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Size ($ in 1000's)
At 12/31/2023: $2,849,673
At 09/30/2023: $2,431,667
Great Valley Advisor Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Great Valley Advisor Group Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Great Valley Advisor Group Inc. top holdings by largest position size, as per the latest 13f filing made by Great Valley Advisor Group Inc..
In the Great Valley Advisor Group Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Great Valley Advisor Group Inc. in that top holding, then the share count change between reporting periods, and finally the Great Valley Advisor Group Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD SCOTTSDALE FDS (VCIT) |
1,279,921 |
+256,984 |
$104,032 | | VCIT | 1,279,921 | +256,984 | $104,032 | | APPLE INC |
441,121 |
+14,501 |
$84,929 | | AAPL | 441,121 | +14,501 | $84,929 | | MICROSOFT CORP |
160,962 |
+6,412 |
$60,527 | | MSFT | 160,962 | +6,412 | $60,527 | | SPDR SER TR (SPLG) |
1,000,597 |
+186,070 |
$55,933 | | SPLG | 1,000,597 | +186,070 | $55,933 | | NVIDIA CORPORATION |
112,456 |
+2,752 |
$55,691 | | NVDA | 112,456 | +2,752 | $55,691 | | AMERICAN CENTY ETF TR (QGRO) |
708,112 |
-75,118 |
$53,873 | | QGRO | 708,112 | -75,118 | $53,873 | | AMAZON COM INC |
322,627 |
+10,777 |
$49,020 | | AMZN | 322,627 | +10,777 | $49,020 | | WISDOMTREE TR |
727,535 |
+20,005 |
$48,294 | | DLN | 727,535 | +20,005 | $48,294 | | PACER FDS TR |
803,034 |
+170,854 |
$41,750 | | COWZ | 803,034 | +170,854 | $41,750 | | SPDR SER TR (SPAB) |
1,587,196 |
+5,298 |
$40,695 | | SPAB | 1,587,196 | +5,298 | $40,695 | | SPDR SER TR (SPMD) |
780,029 |
+309,677 |
$38,003 | | SPMD | 780,029 | +309,677 | $38,003 | | ISHARES TR (ACWI) |
363,214 |
+56,136 |
$36,964 | | ACWI | 363,214 | +56,136 | $36,964 | | SPDR SER TR (SPTL) |
1,247,399 |
+265,719 |
$36,199 | | SPTL | 1,247,399 | +265,719 | $36,199 | | SPDR SER TR (SPSM) |
822,065 |
+56,430 |
$34,675 | | SPSM | 822,065 | +56,430 | $34,675 | | SPDR INDEX SHS FDS (QEFA) |
426,462 |
+43,424 |
$31,167 | | QEFA | 426,462 | +43,424 | $31,167 | | DIMENSIONAL ETF TRUST (DFAC) |
1,061,444 |
+385,297 |
$31,026 | | DFAC | 1,061,444 | +385,297 | $31,026 | | WORLD GOLD TR |
642,340 |
+539,503 |
$26,279 | | GLDM | 642,340 | +539,503 | $26,279 | | SPDR SER TR (SPTI) |
884,275 |
+121,107 |
$25,255 | | SPTI | 884,275 | +121,107 | $25,255 | | VANGUARD INDEX FDS (VTI) |
105,406 |
+18,573 |
$25,004 | | VTI | 105,406 | +18,573 | $25,004 | | ISHARES TR (MUB) |
230,450 |
+17,058 |
$24,983 | | MUB | 230,450 | +17,058 | $24,983 | | VANGUARD INDEX FDS (VOO) |
57,073 |
+14,887 |
$24,930 | | VOO | 57,073 | +14,887 | $24,930 | | ALPHABET INC |
169,123 |
+20,669 |
$23,834 | | GOOG | 169,123 | +20,669 | $23,834 | | WISDOMTREE TR |
559,871 |
-232,666 |
$23,544 | | USMF | 559,871 | -232,666 | $23,544 | | SPDR SER TR (SPIP) |
919,461 |
+891,840 |
$23,511 | | SPIP | 919,461 | +891,840 | $23,511 | | AMERICAN CENTY ETF TR (AVEM) |
414,166 |
+32,473 |
$23,355 | | AVEM | 414,166 | +32,473 | $23,355 | | INVESCO QQQ TR |
56,768 |
+4,132 |
$23,248 | | QQQ | 56,768 | +4,132 | $23,248 | | ALPHABET INC |
164,466 |
-1,020 |
$22,974 | | GOOGL | 164,466 | -1,020 | $22,974 | | ISHARES TR (AGG) |
229,867 |
-1,562 |
$22,814 | | AGG | 229,867 | -1,562 | $22,814 | | JPMORGAN CHASE & CO |
131,867 |
+3,962 |
$22,431 | | JPM | 131,867 | +3,962 | $22,431 | | UNITEDHEALTH GROUP INC |
39,389 |
+5,092 |
$20,737 | | UNH | 39,389 | +5,092 | $20,737 | | VANGUARD INDEX FDS (VUG) |
66,047 |
+3,225 |
$20,532 | | VUG | 66,047 | +3,225 | $20,532 | | SPDR SER TR (SPHY) |
858,216 |
+858,216 |
$20,065 | | SPHY | 858,216 | +858,216 | $20,065 | | J P MORGAN EXCHANGE TRADED F (BBHY) |
435,203 |
+14,034 |
$19,982 | | BBHY | 435,203 | +14,034 | $19,982 | | J P MORGAN EXCHANGE TRADED F (JIRE) |
339,391 |
+339,391 |
$19,834 | | JIRE | 339,391 | +339,391 | $19,834 | | WISDOMTREE TR |
273,008 |
+206,204 |
$19,187 | | DGRW | 273,008 | +206,204 | $19,187 | | ISHARES TR (IVV) |
39,811 |
+2,604 |
$19,015 | | IVV | 39,811 | +2,604 | $19,015 | | J P MORGAN EXCHANGE TRADED F (JPST) |
378,258 |
-185,717 |
$19,000 | | JPST | 378,258 | -185,717 | $19,000 | | FIRST TR EXCHANGE TRADED FD (RNEM) |
364,849 |
+101,215 |
$18,837 | | RNEM | 364,849 | +101,215 | $18,837 | | SPDR S&P 500 ETF TR (SPY) |
37,168 |
+1,387 |
$17,666 | | SPY | 37,168 | +1,387 | $17,666 | | VISA INC |
67,403 |
+5,195 |
$17,549 | | V | 67,403 | +5,195 | $17,549 | | VANGUARD INDEX FDS (VTV) |
114,573 |
-6,917 |
$17,129 | | VTV | 114,573 | -6,917 | $17,129 | | CAPITAL GRP FIXED INCM ETF T (CGMU) |
630,641 |
+55,441 |
$17,078 | | CGMU | 630,641 | +55,441 | $17,078 | | SCHWAB STRATEGIC TR |
288,910 |
+8,380 |
$16,084 | | SCHB | 288,910 | +8,380 | $16,084 | | AMPLIFY ETF TR (IDVO) |
556,661 |
+556,661 |
$16,015 | | IDVO | 556,661 | +556,661 | $16,015 | | LEGG MASON ETF INVT (LVHI) |
573,662 |
+49,077 |
$15,867 | | LVHI | 573,662 | +49,077 | $15,867 | | JOHNSON & JOHNSON |
100,970 |
+7,613 |
$15,827 | | JNJ | 100,970 | +7,613 | $15,827 | | ISHARES TR (EMB) |
173,505 |
+19,022 |
$15,453 | | EMB | 173,505 | +19,022 | $15,453 | | WISDOMTREE TR |
308,814 |
+9,700 |
$15,416 | | DGS | 308,814 | +9,700 | $15,416 | | SPDR SER TR (SPYV) |
329,732 |
+38,992 |
$15,375 | | SPYV | 329,732 | +38,992 | $15,375 | | SCHWAB STRATEGIC TR |
199,371 |
-977 |
$15,178 | | SCHD | 199,371 | -977 | $15,178 |
See Full List: All Stocks Held By Great Valley Advisor Group Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Great Valley Advisor Group Inc.
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