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Great Valley Advisor Group, Inc. Top Holdings and 13F Report (2025)

About Great Valley Advisor Group, Inc.

Investment Activity

  • Great Valley Advisor Group, Inc. has $4.65 billion in total holdings as of March 31, 2025.
  • Great Valley Advisor Group, Inc. owns shares of 868 different stocks, but just 155 companies or ETFs make up 80% of its holdings.
  • Approximately 13.81% of the portfolio was purchased this quarter.
  • About 7.78% of the portfolio was sold this quarter.
  • This quarter, Great Valley Advisor Group, Inc. has purchased 840 new stocks and bought additional shares in 385 stocks.
  • Great Valley Advisor Group, Inc. sold shares of 364 stocks and completely divested from 51 stocks this quarter.

Largest Holdings

NVIDIA
$122,798,964
DIMENSIONAL ETF TRUST
$109,032,593
Apple
$97,204,762

Largest New Holdings this Quarter

46641Q118 - JPMorgan Market Expansion Enhanced Equity ETF
$38,665,150 Holding
31423L305 - Federated Hermes U.S. Strategic Dividend ETF
$37,547,946 Holding
46641Q167 - JPMorgan Active Value ETF
$36,072,158 Holding
46138E222 - Invesco S&P International Developed Momentum ETF
$23,383,801 Holding
87283Q867 - T. Rowe Price Capital Appreciation Equity ETF
$12,270,811 Holding

Largest Purchases this Quarter

Vanguard U.S. Momentum Factor ETF
310,175 shares (about $47.06M)
JPMorgan Market Expansion Enhanced Equity ETF
690,688 shares (about $38.67M)
Federated Hermes U.S. Strategic Dividend ETF
1,333,397 shares (about $37.55M)
JPMorgan Active Growth ETF
497,464 shares (about $36.71M)
JPMorgan Active Value ETF
567,703 shares (about $36.07M)

Largest Sales this Quarter

SPDR Portfolio S&P 400 Mid Cap ETF
673,871 shares (about $34.49M)
SPDR Portfolio S&P 600 Small Cap ETF
379,224 shares (about $15.46M)
SPDR MSCI EAFE StrategicFactors ETF
192,199 shares (about $15.18M)
Avantis U.S. Equity ETF
120,141 shares (about $11.10M)
First Trust India NIFTY 50 Equal Weight ETF
171,772 shares (about $9.58M)

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
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$130,960,824$1,102,044 0.8%1,601,7702.8%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$122,798,964$3,491,678 -2.8%1,133,0412.6%Computer and Technology
DIMENSIONAL ETF TRUST
$109,032,593$3,292,137 3.1%1,777,8002.3%US CORE EQUITY 1
Apple Inc. stock logo
AAPL
Apple
$97,204,762$1,006,249 -1.0%437,6032.1%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$85,076,587$27,430,531 47.6%1,293,7471.8%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$82,200,337$6,736,655 8.9%1,035,6651.8%Finance
American Century STOXX U.S. Quality Growth ETF stock logo
QGRO
American Century STOXX U.S. Quality Growth ETF
$81,339,568$435,567 -0.5%868,3601.8%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$76,727,050$2,938,550 4.0%2,814,6351.7%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$66,102,685$16,078,306 32.1%1,305,6081.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$62,422,997$390,032 0.6%328,0941.3%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$62,414,217$3,557,174 -5.4%166,2661.3%Computer and Technology
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$60,857,015$1,365,125 2.3%2,191,4541.3%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$60,011,023$6,385,803 11.9%2,349,6741.3%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$59,353,464$2,531,014 4.5%959,0071.3%Finance
Vanguard U.S. Momentum Factor ETF stock logo
VFMO
Vanguard U.S. Momentum Factor ETF
$58,862,502$47,056,838 398.6%387,9921.3%ETF
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$55,991,655$149,904 0.3%2,050,9801.2%ETF
VSDA
VictoryShares Dividend Accelerator ETF
$53,623,557$33,542,921 167.0%1,037,6151.2%ETF
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$49,565,637$11,670,776 30.8%1,445,9081.1%ETF
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$48,475,888$36,708,141 311.9%656,9391.0%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$45,240,563$4,218,438 10.3%751,8721.0%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$42,785,989$699,154 1.7%367,6090.9%Manufacturing
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$41,875,042$2,150,404 5.4%700,8370.9%ETF
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$40,816,379$6,007,317 -12.8%640,5530.9%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$40,173,786$15,457,247 -27.8%985,6130.9%ETF
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$40,088,444$4,043,008 11.2%1,238,4360.9%ETF
JPMorgan Market Expansion Enhanced Equity ETF stock logo
JMEE
JPMorgan Market Expansion Enhanced Equity ETF
$38,665,150$38,665,150 New Holding690,6880.8%ETF
FDV
Federated Hermes U.S. Strategic Dividend ETF
$37,547,946$37,547,946 New Holding1,333,3970.8%ETF
JPMorgan Active Value ETF stock logo
JAVA
JPMorgan Active Value ETF
$36,072,158$36,072,158 New Holding567,7030.8%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$34,197,775$3,225,442 10.4%345,7160.7%Finance
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$32,693,249$34,488,693 -51.3%638,7900.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$32,598,241$6,232,161 23.6%56,5590.7%Computer and Technology
SPDR MSCI EAFE StrategicFactors ETF stock logo
QEFA
SPDR MSCI EAFE StrategicFactors ETF
$32,311,646$15,175,454 -32.0%409,2310.7%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$31,627,396$701,462 2.3%958,7020.7%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$30,705,839$2,265,326 -6.9%605,5160.7%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$30,115,208$534,055 -1.7%285,6140.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$29,919,063$6,432,079 -17.7%121,9680.6%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$29,125,651$722,139 2.5%62,1120.6%Finance
Capital Group Municipal Income ETF stock logo
CGMU
Capital Group Municipal Income ETF
$28,535,393$2,164,990 8.2%1,063,9730.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$28,161,619$728,332 2.7%50,3430.6%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$27,668,164$4,797,196 -14.8%177,0990.6%Computer and Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$26,293,790$3,359,441 -11.3%514,8570.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$26,180,130$495,035 1.9%70,6020.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$25,932,963$670,059 2.7%150,1270.6%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$25,366,881$1,564,728 6.6%907,2710.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$25,154,307$221,021 -0.9%47,2310.5%Finance
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF stock logo
BBHY
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
$24,921,968$399,162 1.6%541,1930.5%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$24,888,057$1,298,081 5.5%870,8170.5%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$24,742,631$6,846,947 38.3%95,6720.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$24,680,899$507,349 2.1%89,8020.5%ETF
Visa Inc. stock logo
V
Visa
$24,629,667$2,260,471 -8.4%70,2780.5%Business Services
USMF
WisdomTree U.S. Multifactor Fund
$24,337,924$1,593,169 7.0%490,4800.5%Finance
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$24,200,429$3,373,280 16.2%475,9190.5%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$23,782,922$1,092,454 4.8%209,0590.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$23,653,042$156,958 0.7%152,9570.5%Computer and Technology
IDMO
Invesco S&P International Developed Momentum ETF
$23,383,801$23,383,801 New Holding529,5310.5%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$23,282,899$3,750,082 19.2%289,6950.5%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$21,962,688$2,976,666 15.7%424,1480.5%ETF
IDVO
Amplify International Enhanced Dividend Income ETF
$21,203,213$914,772 -4.1%674,1750.5%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$20,770,372$138,790 -0.7%39,6580.4%Medical
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$20,645,128$1,280,514 -5.8%169,2060.4%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$19,616,941$557,303 2.9%519,9360.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$19,298,249$1,148,017 -5.6%23,3660.4%Medical
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$19,041,094$3,248,232 20.6%641,3190.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$18,568,173$4,931,882 -21.0%36,1320.4%ETF
Invesco DB Precious Metals Fund stock logo
DBP
Invesco DB Precious Metals Fund
$18,078,141$476,068 -2.6%253,0200.4%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$17,219,862$1,185,639 -6.4%30,6450.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$17,207,128$419,666 -2.4%82,1270.4%Medical
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$17,112,485$55,171 0.3%188,8950.4%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$16,775,209$11,265,045 204.4%710,5170.4%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$16,375,545$682,866 4.4%17,3140.4%Retail/Wholesale
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$16,238,195$484,014 3.1%93,7360.3%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$16,155,820$1,422,869 -8.1%60,2010.3%Computer and Technology
VictoryShares US Multi-Factor Minimum Volatility ETF stock logo
VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
$16,106,717$229,128 -1.4%332,5690.3%ETF
Chevron Co. stock logo
CVX
Chevron
$16,025,437$2,084,463 -11.5%95,7930.3%Energy
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$16,013,585$34,032 0.2%174,5730.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$15,984,958$1,042,897 7.0%72,0850.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$15,945,878$3,116,430 24.3%82,2000.3%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$15,836,063$2,616,225 19.8%198,3030.3%Manufacturing
McDonald's Co. stock logo
MCD
McDonald's
$15,239,214$4,224,785 -21.7%48,7860.3%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$15,221,556$4,182,419 -21.6%173,3890.3%Retail/Wholesale
Fiserv, Inc. stock logo
FI
Fiserv
$14,969,581$2,182,613 -12.7%67,7900.3%Business Services
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$14,719,123$103,994 0.7%40,7630.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$14,695,707$483,701 3.4%87,7730.3%Computer and Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$14,403,584$820,096 -5.4%669,0030.3%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$14,360,196$10,119,304 238.6%187,5440.3%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$14,287,255$3,097,865 -17.8%31,9840.3%Aerospace
Honeywell International Inc. stock logo
HON
Honeywell International
$14,125,996$680,985 -4.6%66,7110.3%Multi-Sector Conglomerates
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$14,113,222$2,097,979 17.5%257,7270.3%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$13,801,873$2,501,953 22.1%65,2650.3%Manufacturing
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$13,676,878$10,066,346 278.8%499,3370.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$13,345,417$3,134,692 -19.0%89,0080.3%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$13,300,409$951,757 -6.7%36,2920.3%Retail/Wholesale
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$13,263,000$9,737,173 276.2%332,0690.3%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$13,129,866$552,188 -4.0%65,1990.3%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$12,711,185$7,081,070 125.8%79,1780.3%ETF
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$12,434,443$532,955 4.5%257,3890.3%Finance
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$12,337,219$1,377,079 12.6%141,5250.3%ETF
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$12,270,811$12,270,811 New Holding380,1440.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$12,142,223$168,400 1.4%238,8790.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$12,135,078$643,589 5.6%130,7240.3%ETF

Showing largest 100 holdings. View all holdings.
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