Great Valley Advisor Group, Inc.

CIK Number: 0001769897

4.65B
Market Value
811
# of Holdings
12 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 NVDA NVIDIA Corporat...
157.71
+1.73% 1.17M +4.00% 156.48M 20.28 3.50%
2 VCIT Vanguard Interm...
82.58
-0.11% 1.59M +10.57% 127.49M 82.86 2.85%
3 AAPL Apple Inc.
201.07
+0.03% 442.13K -1.61% 110.72M 103.63 2.48%
4 DCOR Dimensional ETF...
66.64
+0.51% 1.72M +100.00% 110.62M 64.16 2.48%
5 QGRO American Centur...
108.05
+0.32% 873.01K +4.76% 87.04M 73.09 1.95%
6 MSFT Microsoft Corpo...
496.09
-0.27% 175.74K +3.02% 74.08M 244 1.66%
7 DLN WisdomTree U.S....
81.64
+0.38% 950.79K +7.06% 73.96M 64.1 1.66%
8 SPMD SPDR Portfolio ...
54.36
+0.22% 1.31M +5.19% 71.79M 48.95 1.61%
9 AMZN Amazon.com, Inc...
222.80
+2.62% 326.04K -3.01% 71.53M 117.07 1.60%
10 SPTL SPDR Portfolio ...
26.32
-0.59% 2.71M +11.91% 70.89M 27.23 1.59%
11 SPSM SPDR Portfolio ...
42.67
+0.31% 1.36M +6.44% 61.31M 40.55 1.37%
12 SPLG SPDR Portfolio ...
72.34
+0.21% 876.62K +14.53% 60.43M 50.02 1.35%
13 CGMS Capital Group U...
27.50
-0.6% 2.05M +22.53% 55.8M 27.74 1.25%
14 DFIC Dimensional Int...
30.98
+0.70% 2.14M +1.1K% 55.37M 25.61 1.24%
15 SPAB SPDR Portfolio ...
25.50
-0.18% 2.1M +7.68% 52.47M 25.74 1.17%
16 JPST JPMorgan Ultra-...
50.66
+0.04% 988.04K +19.17% 49.77M 50.43 1.11%
17 GLDM SPDR Gold MiniS...
64.78
-1.8% 918.11K +5.03% 47.73M 42.23 1.07%
18 QEFA SPDR MSCI EAFE ...
84.94
+0.56% 601.43K +14.64% 43.61M 66.94 0.98%
19 DFAS Dimensional U.S...
63.75
+0.30% 664.85K +589.43% 43.27M 63.47 0.97%
20 JIRE JPMorgan Intern...
70.72
+0.95% 734.83K +10.98% 43M 60.83 0.96%
21 ACWI iShares MSCI AC...
128.08
+0.48% 361.6K -8.19% 42.49M 85.96 0.95%
22 AVEM Avantis Emergin...
68.23
-0.19% 681.76K +9.72% 40.08M 56.75 0.90%
23 GOOG Alphabet Inc.
178.35
+2.25% 207.81K +5.18% 39.57M 123.2 0.89%
24 VFLO VictoryShares F...
35.33
+0.40% 1.11M +52.08% 37.68M 32.37 0.84%
25 JPM JPMorgan Chase ...
287.21
-0.53% 148.19K +0.77% 35.52M 136.64 0.80%
26 LVHI Franklin Intern...
32.64
+0.71% 1.11M +10.22% 33.98M 28.7 0.76%
27 JAAA Janus Henderson...
50.76
+0.07% 650.19K +29.64% 32.97M 50.77 0.74%
28 DFAC Dimensional U.S...
35.72
+0.44% 937.44K -15.87% 32.43M 27.19 0.73%
29 MUB iShares Nationa...
104.33
-0.02% 290.68K +5.27% 30.97M 111.74 0.69%
30 QQQ Invesco QQQ Tru...
548.27
+0.38% 60.57K +0.80% 30.97M 292.88 0.69%
31 AGG iShares Core U....
98.78
-0.3% 313.11K +1.80% 30.34M 106.82 0.68%
32 SPYV SPDR Portfolio ...
52.13
+0.38% 580.64K +12.72% 29.69M 44.64 0.66%
33 GOOGL Alphabet Inc.
178.17
+2.67% 151.94K -2.8% 28.76M 90.82 0.64%
34 SPY SPDR S&P 500 ET...
615.02
+0.51% 49.04K +27.18% 28.74M 446.28 0.64%
35 VUG Vanguard Growth...
436.37
+0.62% 69.27K +0.52% 28.43M 238.26 0.64%
36 META Meta Platforms,...
733.50
+1.02% 45.75K +11.37% 26.79M 358.58 0.60%
37 CGMU Capital Group M...
26.68
-0.22% 983.25K +8.61% 26.47M 26.29 0.59%
38 VTI Vanguard Total ...
303.41
+0.49% 87.96K -6.82% 25.49M 207.29 0.57%
39 VTV Vanguard Value ...
176.74
+0.32% 146.25K +2.06% 24.76M 133.96 0.55%
40 XMMO Invesco S&P Mid...
128.56
+0.75% 199.46K +7.05% 24.64M 97.36 0.55%
41 VOO Vanguard 500 In...
567.06
+0.52% 45.73K -22.84% 24.64M 406.66 0.55%
42 V Visa Inc.
349.18
+0.91% 76.73K +1.59% 24.25M 212.69 0.54%
43 SCHD Schwab U.S. Div...
26.41
+0.09% 851.31K +229.11% 23.26M 25.04 0.52%
44 ITOT iShares Core S&...
134.39
+0.51% 179.7K +7.81% 23.11M 113.65 0.52%
45 SPTI SPDR Portfolio ...
28.70
-0.17% 825.4K +4.22% 23.01M 28.24 0.52%
46 USMF WisdomTree U.S....
50.75
+0.14% 458.37K -1.28% 22.77M 39.58 0.51%
47 CRM Salesforce, Inc...
272.73
+0.73% 65.5K -3.56% 21.9M 246.08 0.49%
48 BRK-B Berkshire Hatha...
485.19
+0.03% 47.65K +3.54% 21.6M 351.98 0.48%
49 SPYG SPDR Portfolio ...
94.81
+0.60% 243.03K +6.29% 21.36M 58.61 0.48%
50 IDVO Amplify Interna...
34.22
-0.32% 703.26K +8.55% 20.98M 29.06 0.47%
51 JMST JPMorgan Ultra-...
50.91
+0.03% 409.58K +9.53% 20.77M 50.77 0.47%
52 JEPQ JPMorgan Nasdaq...
54.27
+0.26% 366.66K +106.26% 20.67M 55.4 0.46%
53 PAVE Global X U.S. I...
43.70
+0.78% 505.17K +6.94% 20.41M 26.87 0.46%
54 UNH UnitedHealth Gr...
308.86
+2.06% 39.92K -2.54% 20.2M 409.17 0.45%
55 WMT Walmart Inc.
97.42
+1.46% 221.03K +1.75% 19.97M 51.97 0.45%
56 VSDA VictoryShares D...
51.44
+0.23% 388.56K +6.80% 19.75M 45.61 0.44%
57 AVGO Broadcom Inc.
269.28
-0.33% 84.88K -0.01% 19.68M 54.13 0.44%
58 IVV iShares Core S&...
617.94
+0.52% 32.76K +4.39% 19.28M 409.83 0.43%
59 LLY Eli Lilly and C...
776.25
-2.37% 24.76K +7.20% 19.11M 447.48 0.43%
60 LMT Lockheed Martin...
458.56
+0.14% 38.92K +6.01% 18.91M 415.98 0.42%
61 VO Vanguard Mid Ca...
279.18
+0.50% 69.2K +11.00% 18.28M 217.64 0.41%
62 MCD McDonald's Corp...
291.88
+2.19% 62.31K +1.94% 18.06M 266.34 0.40%
63 EMB iShares J.P. Mo...
92.09
-0.1% 188.29K +5.90% 16.76M 103.28 0.38%
64 PEP PepsiCo, Inc.
131.10
+2.25% 109.92K +4.20% 16.71M 160.76 0.37%
65 IWF iShares Russell...
421.68
+0.56% 40.48K -11.23% 16.25M 233.64 0.36%
66 BUFR First Trust Cbo...
31.73
+0.33% 531.92K -15.83% 16.21M 27.55 0.36%
67 VSMV VictoryShares U...
48.87
-0.08% 337.3K +4.77% 16.2M 43.85 0.36%
68 VB Vanguard Small ...
237.46
+0.22% 67.38K -2.64% 16.19M 197.84 0.36%
69 SCHB Schwab U.S. Bro...
23.70
+0.49% 707.09K +166.35% 16.05M 15.14 0.36%
70 FI Fiserv, Inc.
172.44
+0.63% 77.67K -2.76% 15.96M 118.44 0.36%
71 RSP Invesco S&P 500...
180.97
+0.41% 90.94K +241.30% 15.94M 167.28 0.36%
72 BIL SPDR Bloomberg ...
91.72
+0.04% 174.2K +30.87% 15.93M 91.56 0.36%
73 AVUS Avantis U.S. Eq...
100.44
+0.53% 164.22K +4.50% 15.92M 85.42 0.36%
74 HON Honeywell Inter...
228.91
+1.12% 69.93K -2.14% 15.8M 191.5 0.35%
75 DBP Invesco DB Prec...
74.36
-1.71% 259.68K -0.6% 15.77M 50.61 0.35%
76 CVX Chevron Corpora...
143.87
-0.39% 108.25K +64.28% 15.68M 133.16 0.35%
77 COST Costco Wholesal...
985.46
+0.26% 16.59K +0.38% 15.2M 447.19 0.34%
78 HD The Home Depot,...
368.39
+1.35% 38.89K -0.28% 15.13M 289.99 0.34%
79 ABBV AbbVie Inc.
181.89
-2.62% 84.13K +1.51% 14.95M 135.29 0.33%
80 TSLA Tesla, Inc.
323.64
-0.66% 36.2K -8.12% 14.62M 204.42 0.33%
81 MGC Vanguard Mega C...
224.20
+0.47% 67.94K +4.30% 14.45M 182.49 0.32%
82 PG The Procter & G...
160.05
+0.90% 80.6K +2.24% 13.51M 139.81 0.30%
83 DGRW WisdomTree U.S....
83.48
+0.70% 165.54K +2.00% 13.4M 68.16 0.30%
84 XLK Technology Sele...
250.76
-0.12% 56.12K +6.01% 13.05M 156.86 0.29%
85 JNJ Johnson & Johns...
152.45
+0.29% 90.17K -31.84% 13.04M 154.71 0.29%
86 VIG Vanguard Divide...
204.00
+0.22% 66.14K +1.84% 12.95M 135.72 0.29%
87 SMH VanEck Semicond...
278.39
+0.43% 53.43K +7.67% 12.94M 221.7 0.29%
88 JGRO Jpmorgan Active...
85.53
+0.62% 159.47K +10.16% 12.92M 76.83 0.29%
89 VFMO Vanguard U.S. M...
170.49
+0.11% 77.82K +40.44% 12.79M 150.47 0.29%
90 ACN Accenture plc
295.21
-0.29% 35.98K +2.67% 12.66M 316.28 0.28%
91 IVW iShares S&P 500...
109.53
+0.57% 123.79K +27.40% 12.57M 69.74 0.28%
92 COWZ Pacer US Cash C...
55.06
+0.56% 219.41K -45.52% 12.39M 46.48 0.28%
93 AVUV Avantis U.S. Sm...
91.33
+0.47% 125.73K +10.22% 12.14M 75.25 0.27%
94 DGS WisdomTree Emer...
54.89
-0.05% 246.36K +6.98% 12.05M 41.32 0.27%
95 VONG Vanguard Russel...
108.50
+0.50% 114.9K -2.11% 11.87M 58.97 0.27%
96 IJR iShares Core S&...
109.49
+0.30% 101.6K +9.81% 11.71M 101.8 0.26%
97 VEA Vanguard Develo...
56.83
+0.62% 235.57K +2.68% 11.26M 47.24 0.25%
98 NEE NextEra Energy,...
70.97
-0.04% 153.28K +7.51% 10.99M 71.13 0.25%
99 MRK Merck & Co., In...
78.93
+0.13% 108.78K +5.95% 10.82M 96.62 0.24%
100 SPHY SPDR Portfolio ...
23.70
-0.08% 457.86K -9.93% 10.75M 23.3 0.24%
101 BAC Bank of America...
47.10
-0.75% 239.37K -7.59% 10.52M 30.18 0.24%
102 MDLZ Mondelez Intern...
67.79
+0.06% 175.32K +12.18% 10.47M 67.51 0.23%
103 MMIT IQ MacKay Munic...
23.82
+0.04% 432.43K +5.26% 10.38M 24.36 0.23%
104 APD Air Products an...
282.72
-0.1% 34.35K +121.52% 9.96M 281.25 0.22%
105 IJH iShares Core S&...
62.05
+0.32% 159.27K +15.14% 9.92M 52.35 0.22%
106 NFTY First Trust Ind...
60.17
+0.16% 176.13K +9.79% 9.86M 57.26 0.22%
107 FTCS First Trust Cap...
90.34
+0.44% 112.16K -21.11% 9.85M 71.11 0.22%
108 CDNS Cadence Design ...
305.28
+0.52% 32.69K +2.96% 9.82M 232.29 0.22%
109 EPI WisdomTree Indi...
47.51
+0.39% 208.32K -15.67% 9.43M 44.05 0.21%
110 COP ConocoPhillips
90.20
-0.75% 93.55K +6.25% 9.28M 101.54 0.21%
111 CB Chubb Limited
285.04
+0.52% 33.28K +5.33% 9.2M 248.01 0.21%
112 ADBE Adobe Inc.
385.92
+0.25% 20.23K +2.98% 9M 491.74 0.20%
113 XOM Exxon Mobil Cor...
109.41
-0.53% 83.59K +1.84% 8.99M 88.85 0.20%
114 JSML Janus Henderson...
67.25
+0.25% 133.84K -0.18% 8.77M 51.5 0.20%
115 GLD SPDR Gold Share...
301.25
-1.8% 35.13K -10.16% 8.51M 165.9 0.19%
116 SPIP SPDR Portfolio ...
25.99
-0.13% 333.3K -15.18% 8.44M 25.5 0.19%
117 ANET Arista Networks...
99.34
-2.21% 75.48K +100.00% 8.34M 110.53 0.19%
118 IVE iShares S&P 500...
194.45
+0.48% 43.53K +1.23% 8.31M 137.35 0.19%
119 VRTX Vertex Pharmace...
441.18
-0.5% 20.59K +12.84% 8.29M 417.2 0.19%
120 LOW Lowe's Companie...
223.69
+1.11% 33.1K -0.19% 8.17M 181.99 0.18%
121 PYLD PIMCO ETF Trust...
26.46
-0.13% 307.46K +18.93% 7.97M 25.9 0.18%
122 NOC Northrop Grumma...
494.41
+0.15% 16.86K +5.52% 7.91M 439.92 0.18%
123 SCHF Schwab Internat...
22.05
+0.66% 427.18K +96.05% 7.9M 18.09 0.18%
124 NOW ServiceNow, Inc...
1023.72
+1.21% 7.41K -9.1% 7.86M 739.98 0.18%
125 VT Vanguard Total ...
128.03
+0.46% 66.84K -2.21% 7.85M 80.56 0.18%
126 SYFI AB Short Durati...
35.88
-0.17% 220.15K +50.14% 7.85M 35.4 0.18%
127 VTEB Vanguard Tax-Ex...
48.94
-0.04% 154.72K +7.22% 7.76M 50.84 0.17%
128 NVO Novo Nordisk A/...
68.50
+1.18% 90.1K +158.12% 7.75M 91.16 0.17%
129 ECL Ecolab Inc.
267.78
+1.72% 32.95K -3.54% 7.72M 198.42 0.17%
130 MO Altria Group, I...
58.84
+0.09% 147.24K -2.99% 7.7M 47.11 0.17%
131 NFLX Netflix, Inc.
1323.66
+1.30% 8.5K +1.71% 7.57M 382.32 0.17%
132 AMT American Tower ...
218.03
+0.23% 40.98K +8.27% 7.52M 179.79 0.17%
133 FDX FedEx Corporati...
229.27
+3.71% 26.63K +5.16% 7.49M 279.42 0.17%
134 SPDW SPDR Portfolio ...
40.37
+0.60% 207.71K +16.98% 7.09M 33.36 0.16%
135 HEFA iShares Currenc...
38.12
+0.99% 203.22K +5.58% 7.06M 32.3 0.16%
136 CGSD Capital Group S...
25.91
-0.31% 268.8K +6.99% 6.89M 25.89 0.15%
137 FEX First Trust Lar...
109.12
+0.55% 65K -2.32% 6.78M 73.87 0.15%
138 JHMM John Hancock Mu...
60.84
+0.33% 112.07K +578.10% 6.69M 57.93 0.15%
139 SPEM SPDR Portfolio ...
42.63
-0.07% 173.92K +13.88% 6.67M 36.93 0.15%
140 JMUB JPMorgan Munici...
49.58
+0.03% 132.57K -14.08% 6.65M 50.11 0.15%
141 JBND JP Morgan Activ...
53.42
-0.25% 125.35K +4.36% 6.55M 52.09 0.15%
142 DIVO Amplify CWP Enh...
42.16
-0.2% 158.67K +5.48% 6.42M 40.02 0.14%
143 MCK McKesson Corpor...
726.07
+0.56% 11.22K +6.90% 6.4M 486.14 0.14%
144 PANW Palo Alto Netwo...
200.53
-0.89% 34.73K +90.90% 6.32M 118.46 0.14%
145 TMO Thermo Fisher S...
407.68
-1.08% 12.11K +4.18% 6.3M 519.79 0.14%
146 VV Vanguard Large ...
284.73
+0.49% 23K +0.45% 6.2M 146.53 0.14%
147 VNLA Janus Henderson...
49.17
+0.01% 126.6K +4.02% 6.19M 48.04 0.14%
148 UTES Virtus Reaves U...
75.63
+0.57% 95.79K +100.00% 6.11M 63.75 0.14%
149 TIP iShares TIPS Bo...
109.76
-0.13% 57.21K -5.1% 6.1M 111.89 0.14%
150 JEPI JPMorgan Equity...
56.66
+0.45% 104.3K +85.16% 6M 56.45 0.13%