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	VTHR	Vanguard Russell 3000	ETF-Other	0.03%	—	—
2	ALL	Allstate CORP	Stock-Financials	0.03%	—	-1.33%
3	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.03%	—	-1.28%
4	MDY	State Street Spdr S&p Midcap	ETF-Other	0.03%	—	+0.19%
5	OKE	Oneok INC	Stock-Energy	0.03%	—	+10.53%
6	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.03%	—	+3.04%
7	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.03%	—	+2.74%
8	SOXX	Ishares Semiconductor ETF	ETF-Other	0.03%	—	-9.85%
9	MBB	Ishares Mbs ETF	ETF-Other	0.03%	—	+4.30%
10	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.03%	—	-0.87%
11	LSAF	Leadershares Alphafactor US	ETF-Other	0.03%	—	-9.33%
12	SNY	Sanofi-adr	Stock-Healthcare	0.03%	—	-14.88%
13	AIRR	First Trust Rba American Ind	ETF-Other	0.03%	+0.30%	+18.21%
14	ENPH	Enphase Energy INC	Stock-Tech	0.03%	—	-21.11%
15	VFMF	Vanguard US Multifactor ETF	ETF-Other	0.03%	—	+142.22%
16	URTH	Ishares Msci World ETF	ETF-Other	0.03%	—	-2.48%
17	VFH	Vanguard Financials ETF	ETF-Other	0.03%	—	+6.84%
18	RWO	State Street Spdr Dow Jones	ETF-Other	0.03%	—	+1.68%
19	ENB	Enbridge INC	Stock-Energy	0.03%	—	+32.75%
20	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	0.03%	—	-1.37%
21	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.03%	—	-14.04%
22	SLV	Ishares Silver Trust	ETF-Commodities	0.03%	-0.10%	+34.03%
23	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.03%	—	-0.24%
24	XEL	Xcel Energy INC	Stock-Utilities	0.02%	—	-17.84%
25	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.02%	—	+34.06%
26	GWW	Ww Grainger INC	Stock-Industrials	0.02%	—	+7.58%
27	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.02%	—	-3.16%
28	FMHI	First Trust Municipal High I	ETF-Other	0.02%	—	+15.51%
29	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.02%	—	+8.09%
30	ADSK	Autodesk INC	Stock-Tech	0.02%	—	+11.46%
31	MU	Micron Technology INC	Stock-Tech	0.02%	—	+3.28%
32	NUE	Nucor CORP	Stock-Materials	0.02%	—	-0.42%
33	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.02%	—	-4.28%
34	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.02%	—	+60.31%
35	DHR	Danaher CORP	Stock-Healthcare	0.02%	—	+178.19%
36	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.02%	—	+320.84%
37	IFF	Intl Flavors & Fragrances	Stock-Materials	0.02%	—	-14.61%
38	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.02%	—	+2.16%
39	FDN	First Trust Dj Internet Ind	ETF-Other	0.02%	—	-0.84%
40	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.02%	—	-1.05%
41	MLPX	Global X Mlp & Energy Infras	ETF-Other	0.02%	—	-3.91%
42	DFAI	Dimensional International Co	ETF-Other	0.02%	—	+2.55%
43	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.02%	—	-3.46%
44	PH	Parker Hannifin CORP	Stock-Industrials	0.02%	—	+11.73%
45	GSUS	Goldman Sachs Marketbeta US	ETF-Commodities	0.02%	—	—
46	ABX	Barrick Gold CORP	Stock-Financials	0.02%	—	-18.77%
47	IBHE	Ishares Ibonds 2025 H/y INC	ETF-Other	0.02%	—	—
48	CGGR	Cap Group Growth Equity	ETF-Other	0.02%	—	+90.76%
49	DFAR	Dimensional US Real Est ETF	ETF-Other	0.02%	—	+8.66%
50	VXF	Vanguard Extended Market ETF	ETF-Other	0.02%	—	+37.38%

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