Great Valley Advisor Group, INC. — Q2 2024 13F Holdings

Name: Great Valley Advisor Group, INC. — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001769897

Total reported value

$5.5B

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Full holdings list this quarter

Showing top 200 holdings (of 776 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	3.88%	-0.35%	+891.18%
2	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.12%	—	+5.85%
3	AAPL	Apple INC	Stock-Tech	2.66%	-0.20%	+3.24%
4	MSFT	Microsoft CORP	Stock-Tech	2.03%	-0.33%	+1.43%
5	QGRO	American Century US Quality	ETF-Other	1.89%	—	+1.49%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.79%	—	+1.76%
7	DLN	Wisdomtree US Largecap Divid	ETF-Other	1.60%	+0.01%	+8.56%
8	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.53%	+0.03%	+17.52%
9	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.45%	—	+14.66%
10	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.36%	-0.26%	-29.38%
11	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.32%	+0.03%	+0.43%
12	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.28%	—	+8.82%
13	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.21%	—	+4.10%
14	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	1.16%	+0.06%	+7.06%
15	DFAC	Dimensional US Core Equity 2	ETF-Other	0.99%	—	+2.76%
16	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	0.99%	—	+2.33%
17	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.96%	—	+12.84%
18	JIRE	Jpmorgan Int Res Enh Eqty	ETF-Other	0.94%	—	+13.02%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.93%	-0.13%	+3.76%
20	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.90%	+0.02%	+11.31%
21	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.85%	—	+18.52%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.81%	—	-1.84%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.77%	—	+5.16%
24	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.77%	+0.15%	+1.81%
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.74%	—	+7.71%
26	MUB	Ishares National Muni Bond E	ETF-Other	0.74%	+0.07%	+4.78%
27	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.73%	—	+11.09%
28	VUG	Vanguard Growth ETF	ETF-Other	0.70%	—	-1.46%
29	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.70%	—	+4.04%
30	LVHI	Franklin International Low V	ETF-Other	0.70%	+0.08%	+19.48%
31	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.68%	—	+4.74%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.67%	—	+2.18%
33	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.65%	—	-33.43%
34	BBHY	Jpmorgan Betabuilders Usd Hi	ETF-Other	0.61%	—	+6.46%
35	USMF	Wisdomtree US Multifactor Fu	ETF-Other	0.59%	—	-8.78%
36	VTV	Vanguard Value ETF	ETF-Other	0.59%	—	+6.93%
37	UNH	Unitedhealth Group INC	Stock-Healthcare	0.58%	-0.10%	+4.28%
38	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.57%	-0.15%	+133.36%
39	CGMU	Cap Group Municipal Income	ETF-Other	0.57%	+0.07%	+9.29%
40	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.57%	—	+11.54%
41	IDVO	Amplify Cwp Intl Enh Dvd INC	ETF-Other	0.55%	—	+0.17%
42	LLY	Eli Lilly & Co	Stock-Healthcare	0.54%	—	+5.34%
43	V	Visa Inc-class A Shares	Stock-Financials	0.54%	—	+10.39%
44	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.53%	—	+10.23%
45	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.53%	—	-16.92%
46	SCHB	Schwab US Broad Market ETF	ETF-Other	0.52%	—	+5.46%
47	SPBO	Ss Spdr P CORP Bond ETF	ETF-Corp Bonds	0.52%	—	+12.34%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.51%	-0.15%	+16.17%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.51%	+0.26%	-3.47%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.51%	—	+7.17%

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