Great Valley Advisor Group, Inc.
CIK Number: 0001769897
Main Sectors:
Top Industries:
Filing Date: May 8, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Interm... | 83.12 | -0.25% | 1.6M | +0.85% | 130.96M | 82.85 | 2.82% | Share |
| 2 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 1.13M | -2.76% | 122.8M | 20.28 | 2.64% | Share |
| 3 | DCOR | Dimensional US ... | 69.88 | -0.17% | 1.78M | +3.11% | 109.03M | 64.07 | 2.35% | Share |
| 4 | AAPL | Apple Inc. | 232.81 | -0.22% | 437.6K | -1.02% | 97.2M | 103.63 | 2.09% | Share |
| 5 | SPLG | SPDR Portfolio ... | 75.87 | +0.01% | 1.29M | +47.58% | 85.08M | 55.09 | 1.83% | Share |
| 6 | DLN | WisdomTree U.S.... | 84.89 | -0.09% | 1.04M | +8.93% | 82.2M | 65.35 | 1.77% | Share |
| 7 | QGRO | American Centur... | 109.93 | -0.58% | 868.36K | -0.53% | 81.34M | 73.09 | 1.75% | Share |
| 8 | SPTL | SPDR Portfolio ... | 26.27 | -0.77% | 2.81M | +3.98% | 76.73M | 27.23 | 1.65% | Share |
| 9 | JPST | JPMorgan Ultra-... | 50.62 | 0.00% | 1.31M | +32.14% | 66.1M | 50.48 | 1.42% | Share |
| 10 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 328.09K | +0.63% | 62.42M | 117.53 | 1.34% | Share |
| 11 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 166.27K | -5.39% | 62.41M | 244 | 1.34% | Share |
| 12 | DFIC | Dimensional Int... | 32.11 | -0.17% | 2.19M | +2.29% | 60.86M | 25.66 | 1.31% | Share |
| 13 | SPAB | SPDR Portfolio ... | 25.55 | -0.31% | 2.35M | +11.91% | 60.01M | 25.72 | 1.29% | Share |
| 14 | GLDM | SPDR Gold MiniS... | 66.08 | -0.62% | 959.01K | +4.45% | 59.35M | 43.07 | 1.28% | Share |
| 15 | VFMO | Vanguard U.S. M... | 178.37 | -0.9% | 387.99K | +398.60% | 58.86M | 151.46 | 1.27% | Share |
| 16 | CGMS | Capital Group U... | 27.68 | -0.3% | 2.05M | +0.27% | 55.99M | 27.74 | 1.21% | Share |
| 17 | VSDA | VictoryShares D... | 54.23 | -0.64% | 1.04M | +167.04% | 53.62M | 49.41 | 1.15% | Share |
| 18 | VFLO | VictoryShares F... | 35.73 | -0.68% | 1.45M | +30.80% | 49.57M | 32.82 | 1.07% | Share |
| 19 | JGRO | Jpmorgan Active... | 89.85 | +0.07% | 656.94K | +311.94% | 48.48M | 74.53 | 1.04% | Share |
| 20 | AVEM | Avantis Emergin... | 71.01 | -1.1% | 751.87K | +10.28% | 45.24M | 57.07 | 0.97% | Share |
| 21 | ACWI | iShares MSCI AC... | 133.35 | -0.16% | 367.61K | +1.66% | 42.79M | 86.46 | 0.92% | Share |
| 22 | DFAS | Dimensional U.S... | 66.72 | -1.28% | 700.84K | +5.41% | 41.88M | 63.28 | 0.90% | Share |
| 23 | JIRE | JPMorgan Intern... | 72.31 | +0.12% | 640.55K | -12.83% | 40.82M | 60.83 | 0.88% | Share |
| 24 | SPSM | SPDR Portfolio ... | 44.89 | -1.47% | 985.61K | -27.79% | 40.17M | 40.55 | 0.86% | Share |
| 25 | LVHI | Franklin Intern... | 34.50 | +0.39% | 1.24M | +11.22% | 40.09M | 29.07 | 0.86% | Share |
| 26 | JMEE | JPMorgan Market... | 61.50 | -1.32% | 690.69K | +100.00% | 38.67M | 55.98 | 0.83% | Share |
| 27 | FDV | Federated Herme... | 28.39 | -0.84% | 1.33M | +100.00% | 37.55M | 28.16 | 0.81% | Share |
| 28 | JAVA | JPMorgan Active... | 66.69 | -0.16% | 567.7K | +100.00% | 36.07M | 63.54 | 0.78% | Share |
| 29 | AGG | iShares Core U.... | 99.10 | -0.27% | 345.72K | +10.41% | 34.2M | 106.07 | 0.74% | Share |
| 30 | SPMD | SPDR Portfolio ... | 55.97 | -1.3% | 638.79K | -51.34% | 32.69M | 48.95 | 0.70% | Share |
| 31 | META | Meta Platforms,... | 781.96 | +0.24% | 56.56K | +23.64% | 32.6M | 400.22 | 0.70% | Share |
| 32 | QEFA | SPDR MSCI EAFE ... | 86.49 | -0.09% | 409.23K | -31.96% | 32.31M | 66.94 | 0.70% | Share |
| 33 | DFAC | Dimensional U.S... | 37.47 | -0.39% | 958.7K | +2.27% | 31.63M | 27.32 | 0.68% | Share |
| 34 | JAAA | Janus Henderson... | 50.70 | +0.13% | 605.52K | -6.87% | 30.71M | 50.77 | 0.66% | Share |
| 35 | MUB | iShares Nationa... | 104.03 | -0.18% | 285.61K | -1.74% | 30.12M | 111.74 | 0.65% | Share |
| 36 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 121.97K | -17.69% | 29.92M | 136.64 | 0.64% | Share |
| 37 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 62.11K | +2.54% | 29.13M | 297.24 | 0.63% | Share |
| 38 | CGMU | Capital Group M... | 26.81 | -0.06% | 1.06M | +8.21% | 28.54M | 26.33 | 0.61% | Share |
| 39 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 50.34K | +2.65% | 28.16M | 449.2 | 0.61% | Share |
| 40 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 177.1K | -14.78% | 27.67M | 123.2 | 0.60% | Share |
| 41 | SPYV | SPDR Portfolio ... | 54.16 | -0.07% | 514.86K | -11.33% | 26.29M | 44.64 | 0.57% | Share |
| 42 | VUG | Vanguard Growth... | 463.54 | +0.15% | 70.6K | +1.93% | 26.18M | 240.76 | 0.56% | Share |
| 43 | VTV | Vanguard Value ... | 180.44 | -0.2% | 150.13K | +2.65% | 25.93M | 134.96 | 0.56% | Share |
| 44 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 907.27K | +6.57% | 25.37M | 25.22 | 0.55% | Share |
| 45 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 47.23K | -0.87% | 25.15M | 351.98 | 0.54% | Share |
| 46 | SPTI | SPDR Portfolio ... | 28.70 | -0.24% | 870.82K | +5.50% | 24.89M | 28.25 | 0.54% | Share |
| 47 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 95.67K | +38.26% | 24.74M | 228.98 | 0.53% | Share |
| 48 | VTI | Vanguard Total ... | 317.25 | -0.13% | 89.8K | +2.10% | 24.68M | 208.68 | 0.53% | Share |
| 49 | V | Visa Inc. | 345.40 | +0.83% | 70.28K | -8.41% | 24.63M | 212.69 | 0.53% | Share |
| 50 | USMF | WisdomTree U.S.... | 50.95 | -0.69% | 490.48K | +7.00% | 24.34M | 40.23 | 0.52% | Share |
| 51 | JMST | JPMorgan Ultra-... | 50.98 | -0.01% | 475.92K | +16.20% | 24.2M | 50.78 | 0.52% | Share |
| 52 | XMMO | Invesco S&P Mid... | 130.79 | -0.96% | 209.06K | +4.81% | 23.78M | 98.11 | 0.51% | Share |
| 53 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 152.96K | +0.67% | 23.65M | 91.25 | 0.51% | Share |
| 54 | IDMO | Invesco S&P Int... | 52.85 | +0.17% | 529.53K | +100.00% | 23.38M | 44.16 | 0.50% | Share |
| 55 | SPYG | SPDR Portfolio ... | 100.24 | +0.11% | 289.69K | +19.20% | 23.28M | 62.12 | 0.50% | Share |
| 56 | JEPQ | JPMorgan Nasdaq... | 55.81 | +0.11% | 424.15K | +15.68% | 21.96M | 54.91 | 0.47% | Share |
| 57 | IDVO | Amplify Interna... | 35.38 | -0.03% | 674.17K | -4.14% | 21.2M | 29.06 | 0.46% | Share |
| 58 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 39.66K | -0.66% | 20.77M | 409.17 | 0.45% | Share |
| 59 | ITOT | iShares Core S&... | 140.91 | -0.11% | 169.21K | -5.84% | 20.65M | 113.65 | 0.44% | Share |
| 60 | PAVE | Global X U.S. I... | 46.42 | -1.45% | 519.94K | +2.92% | 19.62M | 27.18 | 0.42% | Share |
| 61 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 23.37K | -5.61% | 19.3M | 447.48 | 0.42% | Share |
| 62 | BUFR | First Trust Cbo... | 32.73 | +0.02% | 641.32K | +20.57% | 19.04M | 27.92 | 0.41% | Share |
| 63 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 36.13K | -20.99% | 18.57M | 406.66 | 0.40% | Share |
| 64 | DBP | Invesco DB Prec... | 76.38 | -0.72% | 253.02K | -2.57% | 18.08M | 50.61 | 0.39% | Share |
| 65 | IVV | iShares Core S&... | 648.15 | +0.01% | 30.64K | -6.44% | 17.22M | 409.83 | 0.37% | Share |
| 66 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 82.13K | -2.38% | 17.21M | 135.29 | 0.37% | Share |
| 67 | EMB | iShares J.P. Mo... | 93.93 | -0.22% | 188.9K | +0.32% | 17.11M | 103.24 | 0.37% | Share |
| 68 | FNDX | Schwab Fundamen... | 25.38 | -0.08% | 710.52K | +204.44% | 16.78M | 23.16 | 0.36% | Share |
| 69 | COST | Costco Wholesal... | 975.42 | -0.35% | 17.31K | +4.35% | 16.38M | 467.98 | 0.35% | Share |
| 70 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 93.74K | +3.07% | 16.24M | 167.45 | 0.35% | Share |
| 71 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 60.2K | -8.09% | 16.16M | 246.08 | 0.35% | Share |
| 72 | VSMV | VictoryShares U... | 50.98 | -0.16% | 332.57K | -1.4% | 16.11M | 43.85 | 0.35% | Share |
| 73 | CVX | Chevron Corpora... | 155.20 | -0.43% | 95.79K | -11.51% | 16.03M | 133.16 | 0.34% | Share |
| 74 | BIL | SPDR Bloomberg ... | 91.58 | +0.02% | 174.57K | +0.21% | 16.01M | 91.56 | 0.34% | Share |
| 75 | VB | Vanguard Small ... | 246.81 | -1.26% | 72.08K | +6.98% | 15.98M | 199.4 | 0.34% | Share |
| 76 | VIG | Vanguard Divide... | 210.08 | +0.06% | 82.2K | +24.29% | 15.95M | 147.11 | 0.34% | Share |
| 77 | DGRW | WisdomTree U.S.... | 87.19 | -0.33% | 198.3K | +19.79% | 15.84M | 70.09 | 0.34% | Share |
| 78 | MCD | McDonald's Corp... | 308.84 | +1.24% | 48.79K | -21.71% | 15.24M | 266.34 | 0.33% | Share |
| 79 | WMT | Walmart Inc. | 100.84 | -0.15% | 173.39K | -21.55% | 15.22M | 51.97 | 0.33% | Share |
| 80 | FI | Fiserv, Inc. | 134.58 | +0.22% | 67.79K | -12.72% | 14.97M | 118.44 | 0.32% | Share |
| 81 | IWF | iShares Russell... | 450.40 | +0.11% | 40.76K | +0.71% | 14.72M | 234.54 | 0.32% | Share |
| 82 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 87.77K | +3.40% | 14.7M | 57.86 | 0.32% | Share |
| 83 | SCHB | Schwab U.S. Bro... | 24.87 | -0.12% | 669K | -5.39% | 14.4M | 15.14 | 0.31% | Share |
| 84 | BIV | Vanguard Interm... | 77.31 | -0.3% | 187.54K | +238.61% | 14.36M | 76.95 | 0.31% | Share |
| 85 | LMT | Lockheed Martin... | 437.38 | -1.17% | 31.98K | -17.82% | 14.29M | 415.98 | 0.31% | Share |
| 86 | HON | Honeywell Inter... | 218.15 | -0.73% | 66.71K | -4.6% | 14.13M | 191.5 | 0.30% | Share |
| 87 | COWZ | Pacer US Cash C... | 56.69 | -0.39% | 257.73K | +17.46% | 14.11M | 47.71 | 0.30% | Share |
| 88 | SMH | VanEck Semicond... | 301.92 | +0.21% | 65.27K | +22.14% | 13.8M | 219.84 | 0.30% | Share |
| 89 | FNDA | Schwab Fundamen... | 30.34 | -1.19% | 499.34K | +278.81% | 13.68M | 28.01 | 0.29% | Share |
| 90 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 89.01K | -19.02% | 13.35M | 160.76 | 0.29% | Share |
| 91 | HD | The Home Depot,... | 400.32 | -1.68% | 36.29K | -6.68% | 13.3M | 289.99 | 0.29% | Share |
| 92 | IMTM | iShares MSCI In... | 46.84 | +0.13% | 332.07K | +276.17% | 13.26M | 39.61 | 0.29% | Share |
| 93 | MGC | Vanguard Mega C... | 235.60 | +0.20% | 65.2K | -4.04% | 13.13M | 182.49 | 0.28% | Share |
| 94 | VOE | Vanguard Mid-Ca... | 170.66 | -0.55% | 79.18K | +125.77% | 12.71M | 160.55 | 0.27% | Share |
| 95 | DGS | WisdomTree Emer... | 56.31 | -1% | 257.39K | +4.48% | 12.43M | 41.62 | 0.27% | Share |
| 96 | AVUV | Avantis U.S. Sm... | 96.21 | -1.16% | 141.53K | +12.56% | 12.34M | 76.58 | 0.27% | Share |
| 97 | TCAF | T. Rowe Price E... | 36.99 | +0.07% | 380.14K | +100.00% | 12.27M | 32.28 | 0.26% | Share |
| 98 | VEA | Vanguard Develo... | 58.60 | -0.18% | 238.88K | +1.41% | 12.14M | 47.29 | 0.26% | Share |
| 99 | IVW | iShares S&P 500... | 115.82 | +0.14% | 130.72K | +5.60% | 12.14M | 70.96 | 0.26% | Share |
| 100 | XLK | Technology Sele... | 267.74 | -0.21% | 57.29K | +2.09% | 11.83M | 157.88 | 0.25% | Share |
| 101 | ECL | Ecolab Inc. | 279.98 | -0.66% | 45.51K | +38.14% | 11.54M | 213.63 | 0.25% | Share |
| 102 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 69.44K | -23% | 11.52M | 154.71 | 0.25% | Share |
| 103 | BAC | Bank of America... | 47.70 | +0.97% | 259.05K | +8.22% | 10.81M | 31.06 | 0.23% | Share |
| 104 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 11.58K | +36.24% | 10.8M | 528.67 | 0.23% | Share |
| 105 | PG | The Procter & G... | 153.70 | -1.1% | 63.08K | -21.74% | 10.75M | 139.81 | 0.23% | Share |
| 106 | NEE | NextEra Energy,... | 72.22 | -0.1% | 146.72K | -4.28% | 10.4M | 71.13 | 0.22% | Share |
| 107 | ACN | Accenture plc | 246.13 | +0.18% | 33.1K | -8% | 10.33M | 316.28 | 0.22% | Share |
| 108 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 60.31K | +73.64% | 10.29M | 140.59 | 0.22% | Share |
| 109 | SPHY | SPDR Portfolio ... | 23.70 | -0.19% | 437.64K | -4.42% | 10.25M | 23.3 | 0.22% | Share |
| 110 | VONG | Vanguard Russel... | 115.87 | +0.12% | 110.02K | -4.25% | 10.21M | 58.97 | 0.22% | Share |
| 111 | MMIT | NYLI MacKay Mun... | 23.88 | -0.08% | 421.68K | -2.48% | 10.11M | 24.36 | 0.22% | Share |
| 112 | APD | Air Products an... | 292.08 | -0.72% | 34.22K | -0.36% | 10.09M | 281.25 | 0.22% | Share |
| 113 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 38.91K | +7.49% | 10.08M | 208.23 | 0.22% | Share |
| 114 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 35K | -0.38% | 10.08M | 165.9 | 0.22% | Share |
| 115 | IJR | iShares Core S&... | 115.17 | -1.4% | 95.75K | -5.76% | 10.01M | 101.8 | 0.22% | Share |
| 116 | FTCS | First Trust Cap... | 92.65 | -0.6% | 107.27K | -4.36% | 9.62M | 71.11 | 0.21% | Share |
| 117 | IJH | iShares Core S&... | 63.85 | -1.31% | 161.39K | +1.33% | 9.42M | 52.43 | 0.20% | Share |
| 118 | MRK | Merck & Co., In... | 82.74 | +0.04% | 104.12K | -4.28% | 9.35M | 96.62 | 0.20% | Share |
| 119 | CGDV | Capital Group D... | 41.12 | +0.13% | 260.53K | +335.11% | 9.29M | 35.29 | 0.20% | Share |
| 120 | JSML | Janus Henderson... | 70.66 | -1.55% | 146.33K | +9.33% | 8.91M | 52.3 | 0.19% | Share |
| 121 | HELO | JPMorgan Hedged... | 63.97 | +0.10% | 148.94K | +282.93% | 8.89M | 60.2 | 0.19% | Share |
| 122 | MO | Altria Group, I... | 65.54 | +0.06% | 147.35K | +0.08% | 8.84M | 47.11 | 0.19% | Share |
| 123 | COP | ConocoPhillips | 95.63 | -0.26% | 82.55K | -11.76% | 8.67M | 101.54 | 0.19% | Share |
| 124 | AMT | American Tower ... | 203.48 | -0.33% | 39.44K | -3.75% | 8.58M | 179.79 | 0.18% | Share |
| 125 | JMUB | JPMorgan Munici... | 49.42 | -0.14% | 171.01K | +28.99% | 8.55M | 50.08 | 0.18% | Share |
| 126 | SYFI | AB Short Durati... | 35.90 | -0.25% | 239.77K | +8.91% | 8.52M | 35.42 | 0.18% | Share |
| 127 | CGBL | Capital Group C... | 34.03 | -0.12% | 274.64K | +336.68% | 8.51M | 31.05 | 0.18% | Share |
| 128 | SPDW | SPDR Portfolio ... | 41.64 | -0.19% | 232.72K | +12.04% | 8.47M | 33.69 | 0.18% | Share |
| 129 | IVE | iShares S&P 500... | 202.03 | -0.1% | 43.89K | +0.81% | 8.36M | 137.78 | 0.18% | Share |
| 130 | USFR | WisdomTree Floa... | 50.40 | +0.01% | 164.28K | +176.10% | 8.27M | 50.32 | 0.18% | Share |
| 131 | SCHF | Schwab Internat... | 22.73 | -0.15% | 417.26K | -2.32% | 8.25M | 18.09 | 0.18% | Share |
| 132 | LOW | Lowe's Companie... | 253.05 | -1.24% | 34.7K | +4.83% | 8.09M | 184.35 | 0.17% | Share |
| 133 | PYLD | PIMCO ETF Trust... | 26.57 | -0.02% | 306.11K | -0.44% | 8.07M | 25.9 | 0.17% | Share |
| 134 | JEPI | JPMorgan Equity... | 56.62 | -0.11% | 141K | +35.19% | 8.06M | 56.63 | 0.17% | Share |
| 135 | SPIP | SPDR Portfolio ... | 26.09 | -0.25% | 299.49K | -10.15% | 7.9M | 25.5 | 0.17% | Share |
| 136 | VT | Vanguard Total ... | 133.34 | -0.27% | 65.87K | -1.46% | 7.64M | 80.56 | 0.16% | Share |
| 137 | XSEP | FT Cboe Vest U.... | 41.26 | +0.05% | 197.52K | +233.59% | 7.64M | 38.65 | 0.16% | Share |
| 138 | CGSD | Capital Group S... | 26.00 | -0.08% | 294.67K | +9.62% | 7.6M | 25.89 | 0.16% | Share |
| 139 | VNLA | Janus Henderson... | 49.15 | -0.04% | 154.73K | +22.22% | 7.6M | 48.24 | 0.16% | Share |
| 140 | SPEM | SPDR Portfolio ... | 44.19 | -1.14% | 190.65K | +9.62% | 7.51M | 37.15 | 0.16% | Share |
| 141 | VTEB | Vanguard Tax-Ex... | 48.88 | -0.14% | 149.38K | -3.45% | 7.41M | 50.84 | 0.16% | Share |
| 142 | HEFA | iShares Currenc... | 38.95 | +0.53% | 200.47K | -1.35% | 7.28M | 32.3 | 0.16% | Share |
| 143 | JBND | JP Morgan Activ... | 53.53 | -0.26% | 134.13K | +7.01% | 7.18M | 52.18 | 0.15% | Share |
| 144 | IEF | iShares 7-10 Ye... | 95.42 | -0.32% | 74.57K | +22.66% | 7.11M | 98.28 | 0.15% | Share |
| 145 | TIP | iShares TIPS Bo... | 110.27 | -0.28% | 63.5K | +10.99% | 7.05M | 111.81 | 0.15% | Share |
| 146 | ADBE | Adobe Inc. | 348.58 | -0.71% | 18.31K | -9.53% | 7.02M | 491.74 | 0.15% | Share |
| 147 | SPTS | SPDR Portfolio ... | 29.23 | -0.12% | 231.39K | +181.83% | 6.77M | 29.17 | 0.15% | Share |
| 148 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 13.55K | +11.92% | 6.74M | 517.42 | 0.15% | Share |
| 149 | DIVO | Amplify CWP Enh... | 43.30 | -0.02% | 161.84K | +2.00% | 6.6M | 40.04 | 0.14% | Share |
| 150 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 54.76K | -34.49% | 6.51M | 88.85 | 0.14% | Share |