Great Valley Advisor Group, INC. — Q3 2024 13F Holdings

Name: Great Valley Advisor Group, INC. — 13F Holdings, Q3 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 831 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	3.34%	-0.35%	-0.14%
2	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.96%	—	+3.04%
3	AAPL	Apple INC	Stock-Tech	2.57%	-0.20%	-0.60%
4	QGRO	American Century US Quality	ETF-Other	1.86%	—	+5.88%
5	MSFT	Microsoft CORP	Stock-Tech	1.80%	-0.33%	+4.92%
6	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.73%	—	+27.36%
7	DLN	Wisdomtree US Largecap Divid	ETF-Other	1.71%	+0.01%	+12.91%
8	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.68%	+0.03%	+17.35%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.54%	—	+1.54%
10	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.43%	+0.03%	+12.51%
11	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.27%	-0.26%	+0.72%
12	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.25%	—	+7.15%
13	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.16%	—	+2.79%
14	CGMS	Cap Group US Multi-sect Bond	ETF-Other	1.14%	-0.25%	—
15	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	1.12%	+0.06%	-2.86%
16	JIRE	Jpmorgan Int Res Enh Eqty	ETF-Other	1.07%	—	+23.86%
17	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	1.04%	—	+10.61%
18	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.03%	—	+60.07%
19	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.99%	+0.02%	+18.56%
20	DFAC	Dimensional US Core Equity 2	ETF-Other	0.94%	—	+1.09%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.81%	-0.13%	+8.60%
22	LVHI	Franklin International Low V	ETF-Other	0.77%	+0.08%	+20.22%
23	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.77%	—	+11.49%
24	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.77%	—	+21.97%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.76%	—	+7.46%
26	MUB	Ishares National Muni Bond E	ETF-Other	0.74%	+0.07%	+10.78%
27	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.72%	+0.15%	+4.76%
28	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.67%	—	+23.42%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.66%	—	+5.96%
30	VUG	Vanguard Growth ETF	ETF-Other	0.65%	—	+2.65%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.64%	—	-2.05%
32	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.63%	—	+281.58%
33	VTV	Vanguard Value ETF	ETF-Other	0.61%	—	+9.93%
34	CGMU	Cap Group Municipal Income	ETF-Other	0.61%	+0.07%	+19.14%
35	VFLO	Victoryshares Free Cash Flow	ETF-Other	0.59%	+0.05%	+45.48%
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.59%	-0.10%	+1.37%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.58%	-0.15%	+12.73%
38	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.57%	—	-5.62%
39	BBHY	Jpmorgan Betabuilders Usd Hi	ETF-Other	0.57%	—	+2.94%
40	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.57%	—	-11.01%
41	USMF	Wisdomtree US Multifactor Fu	ETF-Other	0.56%	—	+0.42%
42	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.55%	-0.15%	+3.39%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.54%	+0.26%	+14.40%
44	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.54%	+0.06%	+12.97%
45	LMT	Lockheed Martin CORP	Stock-Industrials	0.53%	—	-1.98%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	—	+20.42%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.52%	—	+2.75%
48	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.51%	—	+146.93%
49	V	Visa Inc-class A Shares	Stock-Financials	0.51%	—	+3.34%
50	LLY	Eli Lilly & Co	Stock-Healthcare	0.50%	—	+8.03%

1–50 of 200