Free Trial

Great Valley Advisor Group, Inc. Top Holdings and 13F Report (2024)

About Great Valley Advisor Group, Inc.

Investment Activity

  • Great Valley Advisor Group, Inc. has $4.07 billion in total holdings as of September 30, 2024.
  • Great Valley Advisor Group, Inc. owns shares of 831 different stocks, but just 170 companies or ETFs make up 80% of its holdings.
  • Approximately 12.37% of the portfolio was purchased this quarter.
  • About 4.50% of the portfolio was sold this quarter.
  • This quarter, Great Valley Advisor Group, Inc. has purchased 776 new stocks and bought additional shares in 478 stocks.
  • Great Valley Advisor Group, Inc. sold shares of 239 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

NVIDIA
$136,069,802
Apple
$104,698,648
Microsoft
$73,404,883

Largest New Holdings this Quarter

CAPITAL GRP FIXED INCM ETF T
$5,006,601 Holding
J. M. Smucker
$3,266,242 Holding

Largest Purchases this Quarter

Capital Group U.S. Multi-Sector Income ETF
1,669,435 shares (about $46.48M)
Janus Henderson AAA CLO ETF
370,107 shares (about $18.83M)
JPMorgan Ultra-Short Income ETF
311,150 shares (about $15.79M)
SPDR Portfolio Long Term Treasury ETF
519,535 shares (about $15.10M)
Broadcom
76,817 shares (about $13.25M)

Largest Sales this Quarter

SPDR Portfolio TIPS ETF
950,176 shares (about $24.97M)
SPDR Portfolio High Yield Bond ETF
793,081 shares (about $19.07M)
SPDR Portfolio Corporate Bond ETF
600,176 shares (about $18.03M)
Invesco Taxable Municipal Bond ETF
311,240 shares (about $8.58M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGreat Valley Advisor Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$136,069,802$194,668 -0.1%1,120,4723.3%Computer and Technology
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$120,301,255$3,543,881 3.0%1,436,4333.0%ETF
Apple Inc. stock logo
AAPL
Apple
$104,698,648$632,596 -0.6%449,3502.6%Computer and Technology
American Century STOXX U.S. Quality Growth ETF stock logo
QGRO
American Century STOXX U.S. Quality Growth ETF
$75,881,416$4,214,177 5.9%833,3101.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$73,404,883$3,439,839 4.9%170,5891.8%Computer and Technology
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$70,311,432$15,102,976 27.4%2,418,6791.7%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$69,767,626$7,978,298 12.9%888,0831.7%Finance
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$68,232,389$10,087,033 17.3%1,247,8431.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$62,639,679$947,497 1.5%336,1731.5%Retail/Wholesale
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$58,357,299$6,488,073 12.5%1,282,2901.4%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$51,671,282$367,524 0.7%765,3871.3%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$50,968,733$3,400,350 7.1%1,949,8481.3%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$47,087,221$1,277,274 2.8%393,8701.2%Manufacturing
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$46,476,535$46,476,535 New Holding1,669,4351.1%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$45,569,255$1,343,339 -2.9%874,1461.1%Finance
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$43,719,172$8,421,539 23.9%662,1051.1%ETF
SPDR MSCI EAFE StrategicFactors ETF stock logo
QEFA
SPDR MSCI EAFE StrategicFactors ETF
$42,221,542$4,051,460 10.6%524,6091.0%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$42,070,635$15,787,911 60.1%829,1331.0%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$40,141,144$6,283,468 18.6%621,3781.0%ETF
DFAC
Dimensional U.S. Core Equity 2 ETF
$38,207,489$412,196 1.1%1,114,2580.9%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$33,030,611$2,615,036 8.6%197,5620.8%Computer and Technology
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$31,399,627$5,280,818 20.2%1,010,2990.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$31,271,690$3,221,938 11.5%59,2640.8%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$31,147,567$5,611,178 22.0%307,5690.8%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$31,008,514$2,152,616 7.5%147,0610.8%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$29,995,118$2,917,909 10.8%276,1220.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$29,328,045$1,333,914 4.8%60,0890.7%Finance
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$27,227,917$5,167,127 23.4%515,0940.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$26,728,079$1,503,016 6.0%94,3920.7%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$26,457,668$684,171 2.7%68,9120.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$25,924,923$541,492 -2.0%156,3180.6%Computer and Technology
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$25,519,021$18,831,310 281.6%501,5460.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$25,016,204$2,258,918 9.9%143,3030.6%ETF
Capital Group Municipal Income ETF stock logo
CGMU
Capital Group Municipal Income ETF
$24,859,736$3,993,818 19.1%905,2930.6%ETF
VFLO
VictoryShares Free Cash Flow ETF
$24,205,030$7,566,863 45.5%726,8870.6%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$23,949,023$324,489 1.4%40,9620.6%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$23,512,670$2,654,435 12.7%41,0740.6%Computer and Technology
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$23,291,046$1,387,023 -5.6%402,7420.6%ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF stock logo
BBHY
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
$23,156,806$661,382 2.9%488,9530.6%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$23,013,773$2,848,040 -11.0%791,9520.6%ETF
USMF
WisdomTree U.S. Multifactor Fund
$22,691,839$95,350 0.4%464,3090.6%Finance
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$22,419,996$735,324 3.4%186,3240.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$22,123,561$2,785,025 14.4%38,5590.5%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$21,865,603$2,510,229 13.0%258,6700.5%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$21,461,357$433,752 -2.0%36,7130.5%Aerospace
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$21,439,361$3,635,216 20.4%132,2910.5%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$21,180,399$566,124 2.7%46,0180.5%Finance
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$20,937,456$12,458,512 146.9%166,6760.5%ETF
Visa Inc. stock logo
V
Visa
$20,766,516$670,872 3.3%75,5290.5%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$20,459,939$1,521,162 8.0%23,0940.5%Medical
IDVO
Amplify International Enhanced Dividend Income ETF
$19,940,729$61,098 0.3%647,8470.5%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$19,442,980$520,592 2.8%472,3750.5%ETF
VSDA
Victoryshares Dividend Accelerator ETF
$19,330,642$1,386,749 7.7%363,8360.5%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$19,049,815$4,225,691 28.5%373,9600.5%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$18,964,811$466,218 2.5%228,6510.5%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$18,888,233$2,294,042 13.8%631,9290.5%ETF
McDonald's Co. stock logo
MCD
McDonald's
$18,613,762$3,933,351 26.8%61,1270.5%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$18,590,442$2,639,629 16.5%67,9210.5%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$18,100,146$1,846,989 -9.3%31,3790.4%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$17,937,952$3,981,186 28.5%105,4870.4%Consumer Staples
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$17,659,156$1,912,062 -9.8%265,4790.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$17,541,397$2,400,476 15.9%217,2290.4%Retail/Wholesale
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$17,115,076$802,545 4.9%45,5950.4%ETF
Invesco DB Precious Metals Fund stock logo
DBP
Invesco DB Precious Metals Fund
$16,664,315$35,529 0.2%261,2510.4%Finance
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$16,637,984$209,435 1.3%177,7920.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$16,447,349$1,551,816 10.4%62,3420.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$16,416,424$43,883 -0.3%69,2080.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$16,365,877$328,005 2.0%82,8760.4%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$15,802,348$2,046,254 -11.5%38,9990.4%Retail/Wholesale
VictoryShares US Multi-Factor Minimum Volatility ETF stock logo
VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
$15,640,582$1,175,853 -7.0%321,9490.4%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$14,953,638$817,907 -5.2%157,1590.4%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$14,770,541$1,290,030 9.6%71,4580.4%Multi-Sector Conglomerates
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$14,654,172$969,853 7.1%16,5300.4%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$14,644,187$13,251,219 951.3%84,8920.4%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$14,350,252$72,040 -0.5%79,8780.4%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$13,653,710$1,342,440 10.9%78,8340.3%Consumer Staples
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$13,504,275$6,585,884 -32.8%162,2920.3%Manufacturing
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$13,460,961$1,328,304 -9.0%65,1410.3%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$12,909,397$2,946,996 29.6%142,1700.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$12,861,466$142,802 1.1%64,9370.3%ETF
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$12,464,659$110,909 0.9%247,0260.3%Finance
Accenture plc stock logo
ACN
Accenture
$12,388,669$551,071 4.7%35,0480.3%Computer and Technology
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$12,366,582$92,686 0.8%230,2900.3%Finance
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$12,225,602$19,073,562 -60.9%508,3420.3%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$12,221,159$445,277 3.8%133,1140.3%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$12,181,605$1,083,698 -8.2%49,6280.3%Manufacturing
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$12,116,371$445,940 3.8%229,4270.3%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$12,052,384$287,998 2.4%142,5790.3%Utilities
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$11,950,149$885,447 -6.9%52,9320.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$11,658,167$802,171 7.4%102,6630.3%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$11,513,172$3,847,056 50.2%156,2800.3%Consumer Staples
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$11,329,035$114,279 1.0%117,3760.3%ETF
JGRO
JPMorgan Active Growth ETF
$11,129,465$7,082,422 175.0%144,7640.3%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$10,944,376$1,724,232 18.7%114,0690.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$10,820,354$223,151 2.1%92,5170.3%ETF
The Hershey Company stock logo
HSY
Hershey
$10,671,603$3,550,681 49.9%55,6470.3%Consumer Staples
First Trust India NIFTY 50 Equal Weight ETF stock logo
NFTY
First Trust India NIFTY 50 Equal Weight ETF
$10,401,270$158,664 1.5%160,4140.3%Manufacturing
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$10,327,331$24,971,643 -70.7%392,9570.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$10,309,357$567,728 -5.2%39,4050.3%Auto/Tires/Trucks
Bank of America Co. stock logo
BAC
Bank of America
$10,278,437$488,314 5.0%259,0270.3%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data