Great Valley Advisor Group, INC. — Q3 2025 13F Holdings

Name: Great Valley Advisor Group, INC. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001769897

Total reported value

$5.5B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 923 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	C	Citigroup INC	Stock-Financials	0.09%	—	+1.11%
2	CAT	Caterpillar INC	Stock-Industrials	0.09%	—	-2.45%
3	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.09%	—	-0.77%
4	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.09%	—	+22.75%
5	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.09%	—	-57.97%
6	IBM	Intl Business Machines CORP	Stock-Tech	0.09%	—	+5.47%
7	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.09%	—	-9.67%
8	APD	Air Products & Chemicals INC	Stock-Materials	0.08%	—	-13.26%
9	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.08%	—	+7.02%
10	IWL	Ishares Russell Top 200 ETF	ETF-Other	0.08%	—	-0.55%
11	PSC	Principal US Small-cap ETF	ETF-Other	0.08%	—	+0.12%
12	QUAD	Quad Graphics INC	Stock-Other	0.08%	—	—
13	CVNA	Carvana Co	Stock-Consumer Disc	0.08%	—	+0.01%
14	MRK	Merck & Co. INC.	Stock-Healthcare	0.08%	—	-52.49%
15	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.08%	—	-0.69%
16	WINN	Harbor Long-term Growers ETF	ETF-Other	0.08%	—	-3.31%
17	BSX	Boston Scientific CORP	Stock-Healthcare	0.08%	—	-3.51%
18	DFSD	Dimensional Short Duration	ETF-Other	0.08%	—	-0.14%
19	PSLV	Sprott Physical Silver Trust	Stock-Other	0.08%	—	-0.72%
20	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.08%	—	+25.98%
21	PYLD	Pimco Multisector Bond Actv	ETF-Other	0.08%	—	+10.29%
22	XLB	Ss Materials Select Sector	ETF-Other	0.08%	—	+0.26%
23	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.08%	—	+4.30%
24	ETN	Eaton Corporation plc	Stock-Industrials	0.08%	—	+10.31%
25	FAST	Fastenal Co	Stock-Industrials	0.07%	—	-4.27%
26	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.07%	—	+46.38%
27	MMM	3m Co	Stock-Industrials	0.07%	—	+19.85%
28	GEV	GE Vernova INC	Stock-Industrials	0.07%	—	+3.84%
29	CI	THE Cigna Group	Stock-Healthcare	0.07%	—	+6.71%
30	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.07%	—	-5.73%
31	IBND	State Street Spdr Bloomberg	ETF-Other	0.07%	—	+33.16%
32	DBP	Invesco Db Precious Metals F	ETF-Other	0.07%	—	-0.06%
33	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.07%	—	+0.94%
34	NOW	Servicenow INC	Stock-Tech	0.07%	—	+16.16%
35	FDVV	Fidelity High Dividend ETF	ETF-Other	0.07%	—	+79.65%
36	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.07%	—	+24.97%
37	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.07%	—	+6.07%
38	GE	General Electric	Stock-Industrials	0.07%	—	+0.81%
39	EPD	Enterprise Products Partners	Stock-Energy	0.07%	—	+1.57%
40	POWL	Powell Industries INC	Stock-Industrials	0.07%	—	-3.26%
41	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.07%	—	+0.59%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.07%	—	-3.15%
43	DFCF	Dimensional Core Fixed INC	ETF-Other	0.07%	—	-0.20%
44	BND	Vanguard Total Bond Market	ETF-Other	0.07%	—	-5.78%
45	PHYS	Sprott Physical Gold Trust	Stock-Other	0.07%	—	-6.48%
46	VOX	Vanguard Communication Servi	ETF-Other	0.06%	—	+0.46%
47	SUB	Ishares Short-term National	ETF-Other	0.06%	—	+26.37%
48	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.06%	—	+9.82%
49	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.06%	—	-0.97%
50	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.06%	—	+0.12%

1–50 of 200