Great Valley Advisor Group, INC. — Q4 2024 13F Holdings

Name: Great Valley Advisor Group, INC. — 13F Holdings, Q4 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 840 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	3.50%	-0.35%	+4.00%
2	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.85%	—	+10.57%
3	AAPL	Apple INC	Stock-Tech	2.48%	-0.20%	-1.61%
4	DCOR	Dimensional US Core Eq 1 ETF	ETF-Other	2.48%	—	—
5	QGRO	American Century US Quality	ETF-Other	1.95%	—	+4.76%
6	MSFT	Microsoft CORP	Stock-Tech	1.66%	-0.33%	+3.02%
7	DLN	Wisdomtree US Largecap Divid	ETF-Other	1.66%	+0.01%	+7.06%
8	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.61%	+0.03%	+5.19%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.60%	—	-3.01%
10	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.59%	—	+11.91%
11	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.37%	+0.03%	+6.44%
12	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.35%	-0.26%	+14.53%
13	CGMS	Cap Group US Multi-sect Bond	ETF-Other	1.25%	-0.25%	+22.53%
14	DFIC	Dimensional International Co	ETF-Other	1.24%	—	+1096.99%
15	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.17%	—	+7.68%
16	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.11%	—	+19.17%
17	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	1.07%	+0.06%	+5.03%
18	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	0.98%	—	+14.64%
19	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.97%	—	+589.43%
20	JIRE	Jpmorgan Int Res Enh Eqty	ETF-Other	0.96%	—	+10.98%
21	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.95%	—	-8.19%
22	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.90%	+0.02%	+9.72%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.89%	-0.13%	+5.18%
24	VFLO	Victoryshares Free Cash Flow	ETF-Other	0.84%	+0.05%	+52.08%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.80%	—	+0.77%
26	LVHI	Franklin International Low V	ETF-Other	0.76%	+0.08%	+10.22%
27	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.74%	—	+29.64%
28	DFAC	Dimensional US Core Equity 2	ETF-Other	0.73%	—	-15.87%
29	MUB	Ishares National Muni Bond E	ETF-Other	0.69%	+0.07%	+5.27%
30	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.69%	+0.15%	+0.80%
31	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.68%	—	+1.80%
32	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.66%	—	+12.72%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.64%	—	-2.80%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.64%	+0.26%	+27.18%
35	VUG	Vanguard Growth ETF	ETF-Other	0.64%	—	+0.52%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.60%	-0.15%	+11.37%
37	CGMU	Cap Group Municipal Income	ETF-Other	0.59%	+0.07%	+8.61%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.57%	—	-6.82%
39	VTV	Vanguard Value ETF	ETF-Other	0.55%	—	+2.06%
40	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.55%	-0.15%	+7.05%
41	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.55%	—	-22.84%
42	BBHY	Jpmorgan Betabuilders Usd Hi	ETF-Other	0.55%	—	+8.91%
43	V	Visa Inc-class A Shares	Stock-Financials	0.54%	—	+1.59%
44	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.52%	+0.06%	+229.11%
45	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.52%	—	+7.81%
46	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.52%	—	+4.22%
47	USMF	Wisdomtree US Multifactor Fu	ETF-Other	0.51%	—	-1.28%
48	CRM	Salesforce INC	Stock-Tech	0.49%	-0.13%	-3.56%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.48%	—	+3.54%
50	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.48%	—	+6.29%

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