Great Valley Advisor Group, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Great Valley Advisor Group, Inc. reported 747 stock positions worth $3.3 billion. Its top holding was Vanguard Int-Term Corporate (VCIT) at 3.2% of the portfolio, followed by Nvidia (NVDA, 3.1%) and Apple (AAPL, 2.3%). Compared with Q4 2023, it opened 84 new positions, sold out of 47, added to 388 and reduced 237. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WILMINGTON, DE
- CIK
- 0001769897
- Portfolio Value
- $3.3B (Q1 2024)
- SEC Filing
- 0001085146-24-002252 ↗ filed May 6, 2024
Holdings Value
Holdings 747 stocks · $3.3B
| VCIT Vanguard Int-Term Corporate | 3.22% | 1,317,069 | $106.0M | Add +2.9% |
| NVDA Nvidia Corp. | 3.11% | 113,206 | $102.3M | Add +0.7% |
| AAPL Apple Inc. | 2.28% | 437,876 | $75.1M | Reduce -0.7% |
| MSFT Microsoft Corp. | 2.05% | 160,304 | $67.4M | Reduce -0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.01% | 1,076,126 | $66.2M | Add +7.5% |
| QGRO American Century US Quality | 2.00% | 775,499 | $65.9M | Add +9.5% |
| AMZN Amazon.com Inc. | 1.78% | 325,346 | $58.7M | Add +0.8% |
| DLN Wisdomtree US Largecap Divid | 1.59% | 724,511 | $52.3M | Reduce -0.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.48% | 1,134,801 | $48.8M | Add +38.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.47% | 904,839 | $48.3M | Add +16.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.41% | 1,656,277 | $46.3M | Add +32.8% |
| SPAB SS SPDR P Agg Bond ETF | 1.28% | 1,672,283 | $42.3M | Add +5.4% |
| ACWI iShares MSCI Acwi ETF | 1.23% | 368,094 | $40.5M | Add +1.3% |
| COWZ Pacer US Cash Cows 100 ETF | 1.13% | 641,031 | $37.2M | Reduce -20.2% |
| GLDM SPDR Gold Minishares Trust | 1.12% | 840,541 | $37.0M | Add +30.9% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 1.07% | 463,459 | $35.3M | Add +8.7% |
| DFAC Dimensional US Core Equity 2 | 1.04% | 1,072,609 | $34.3M | Add +1.1% |
| SPIP SS SPDR P Tips ETF | 0.93% | 1,190,327 | $30.5M | Add +29.5% |
| JIRE JPMorgan Int Res Enh Eqty | 0.90% | 472,999 | $29.6M | Add +39.4% |
| AVEM Avantis Emerging Markets Eq | 0.83% | 470,838 | $27.3M | Add +13.7% |
| GOOG Alphabet Inc. Class C | 0.81% | 175,328 | $26.7M | Add +3.7% |
| JPM JPMorgan Chase & Co. | 0.79% | 130,142 | $26.1M | Reduce -1.3% |
| SPHY SS SPDR P High Yield ETF | 0.78% | 1,098,021 | $25.8M | Add +27.9% |
| MUB iShares National Muni Bond E | 0.78% | 237,880 | $25.6M | Add +3.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.76% | 56,339 | $25.0M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.75% | 162,580 | $24.5M | Reduce -1.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.73% | 855,373 | $24.1M | Reduce -3.3% |
| VOO Vanguard S&P 500 ETF | 0.72% | 49,351 | $23.7M | Reduce -13.5% |
| USMF Wisdomtree US Multifactor Fu | 0.72% | 506,834 | $23.6M | Reduce -9.5% |
| AGG iShares Core U.S. Aggregate | 0.72% | 240,756 | $23.6M | Add +4.7% |
| JPST JPMorgan Ultra-Short Income | 0.71% | 466,273 | $23.5M | Add +23.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.71% | 68,126 | $23.4M | Add +3.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.69% | 87,187 | $22.7M | Reduce -17.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.67% | 290,599 | $22.1M | Add +6.4% |
| LVHI Franklin International Low V | 0.64% | 703,399 | $20.9M | Add +22.6% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.63% | 446,175 | $20.6M | Add +2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.60% | 121,919 | $19.9M | Add +6.4% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.60% | 644,755 | $19.7M | Add +15.8% |
| UNH Unitedhealth Group Inc. | 0.58% | 38,747 | $19.2M | Reduce -1.6% |
| CGMU Cap Group Municipal Income | 0.57% | 695,277 | $18.8M | Add +10.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.57% | 374,158 | $18.7M | Add +13.5% |
| V Visa Inc. Class A | 0.56% | 66,212 | $18.5M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 34,917 | $18.3M | Reduce -6.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 41,790 | $17.6M | Add +77.4% |
| PAVE Global X US Infrastructure | 0.52% | 432,767 | $17.2M | Reduce -0.0% |
| SCHB Schwab US Broad Market ETF | 0.52% | 278,986 | $17.0M | Reduce -3.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.51% | 231,066 | $16.9M | Add +5.2% |
| SPBO SS SPDR P Corp. Bond ETF | 0.51% | 571,465 | $16.6M | Add +35.8% |
| IVV iShares Core S&P 500 ETF | 0.50% | 31,373 | $16.5M | Reduce -21.2% |
| VSDA Victoryshares Dividend Accel | 0.49% | 319,089 | $16.1M | Add +9.4% |
| SCHD Schwab US DVD Equity ETF | 0.48% | 197,765 | $15.9M | Reduce -0.8% |
| LMT Lockheed Martin Corp. | 0.48% | 34,943 | $15.9M | Add +24.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.48% | 69,197 | $15.8M | Add +1.3% |
| LLY Eli Lilly & Co. | 0.48% | 20,294 | $15.8M | Add +19.7% |
| JNJ Johnson & Johnson | 0.48% | 99,036 | $15.7M | Reduce -1.9% |
| EMB iShares JP Morgan Usd Emergi | 0.47% | 174,091 | $15.6M | Add +0.3% |
| HD Home Depot Inc. | 0.47% | 40,621 | $15.6M | Add +14.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.47% | 548,647 | $15.3M | Add +91.0% |
| CRM Salesforce Inc. | 0.46% | 50,789 | $15.3M | Add +56.2% |
| META Meta Platforms Inc. Class A | 0.46% | 31,366 | $15.2M | Add +17.4% |
| DGS Wisdomtree Em Small Cap | 0.45% | 290,414 | $14.8M | Reduce -6.0% |
| IWF iShares Russell 1000 Growth | 0.43% | 41,937 | $14.1M | Add +1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.43% | 56,164 | $14.0M | Add +7.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.41% | 266,865 | $13.5M | Add +6.9% |
| PEP Pepsico Inc. | 0.41% | 76,461 | $13.4M | Reduce -1.2% |
| XLK SS Technology Select Sector | 0.40% | 63,806 | $13.3M | Add +65.6% |
| VSMV Victoryshares US Min Vol ETF | 0.40% | 292,780 | $13.2M | Add +65.0% |
| ABBV Abbvie Inc. | 0.40% | 71,945 | $13.1M | Add +13.2% |
| MCD McDonald's Corp. | 0.37% | 43,620 | $12.3M | Add +20.4% |
| AVUS Avantis U.S. Equity ETF | 0.37% | 137,388 | $12.3M | Add +76.8% |
| MRK Merck & Co. Inc. | 0.36% | 89,714 | $11.8M | Reduce -9.4% |
| CSCO Cisco Systems Inc. | 0.36% | 237,085 | $11.8M | Add +27.7% |
| DBP Invesco DB Precious Metals F | 0.36% | 220,449 | $11.8M | Add +2.6% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 63,287 | $11.6M | Add +29.4% |
| FISV Fiserv Inc. | 0.34% | 70,570 | $11.3M | Add +11.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.34% | 59,520 | $11.1M | Add +93.5% |
| COST Costco Wholesale Corp. | 0.33% | 15,057 | $11.0M | Add +5.0% |
| HON Honeywell International Inc. | 0.33% | 53,654 | $11.0M | Add +86.6% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 218,825 | $11.0M | Reduce -6.9% |
| AVGO Broadcom Inc. | 0.33% | 8,216 | $10.9M | Reduce -29.6% |
| PG The Procter & Gamble Co. | 0.33% | 66,353 | $10.8M | Add +18.7% |
| AVUV Avantis US Small Cap Value | 0.32% | 113,865 | $10.7M | Add +2.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.32% | 114,622 | $10.5M | Add +13.4% |
| WMT Walmart Inc. | 0.32% | 172,933 | $10.4M | Add +3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 270,656 | $10.3M | Reduce -1.9% |
| EPI Wisdomtree India Earnings | 0.30% | 230,166 | $10.0M | New |
| SMCI Super Micro Computer Inc. | 0.30% | 9,866 | $10.0M | Add +11.2% |
| VONG Vanguard Russell 1000 Growth | 0.30% | 114,238 | $9.9M | Reduce -24.3% |
| FTCS First Trust Capital Strength | 0.30% | 113,552 | $9.7M | Reduce -4.9% |
| CVX Chevron Corp. | 0.29% | 61,124 | $9.6M | Add +9.7% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 86,466 | $9.6M | Add +1.3% |
| MMIT Nylim Mackay Muni Intermedia | 0.29% | 386,317 | $9.4M | Add +4.0% |
| COP Conocophillips | 0.28% | 72,369 | $9.2M | Add +8.7% |
| CMCSA Comcast Corp. Class A | 0.28% | 212,228 | $9.2M | Reduce -0.9% |
| XMMO Invesco S&P Midcap Momentum | 0.27% | 77,224 | $8.9M | Reduce -12.7% |
| NFTY First Trust India Nifty 50 E | 0.27% | 154,859 | $8.8M | New |
| CDNS Cadence Design SYS Inc. | 0.26% | 27,876 | $8.7M | Add +18.2% |
| NOC Northrop Grumman Corp. | 0.26% | 17,841 | $8.5M | Add +17.0% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 100,850 | $8.5M | Reduce -4.9% |
| XOM Exxon Mobil Corp. | 0.25% | 70,962 | $8.2M | Add +24.2% |
Options reported separately and not counted above: POLESTAR AUTOMOTIVE HLDG UK calls ($0).
Other holdings (1): bonds, preferreds, convertibles and warrants · $16K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| COLLEGIUM PHARMA INC (COLL 2.625 02/15/26) | NOTE 2.625% 2/1 · principal | 11,000 | $16K | No change |
Total filed on the 13F, all lines: $3.3B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.7% | 2.28% | −0.70 |
| RNEM Emerging Markets Eqty Select | Reduce -97.7% | 0.01% | −0.65 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -20.2% | 1.13% | −0.33 |
| FBT First Trust Nyse Arca Biotec | Sold out | 0.00% | −0.25 |
| BLK BlackRock Finance Inc. | Reduce -65.6% | 0.10% | −0.22 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -17.3% | 0.69% | −0.19 |
| TSLA Tesla Inc. | Reduce -12.4% | 0.21% | −0.18 |
| BX Blackstone Inc. | Reduce -54.0% | 0.11% | −0.17 |
| IVV iShares Core S&P 500 ETF | Reduce -21.2% | 0.50% | −0.17 |
| VOO Vanguard S&P 500 ETF | Reduce -13.5% | 0.72% | −0.15 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -3.3% | 0.73% | −0.15 |
| UPS United Parcel Service Class B | Reduce -64.4% | 0.06% | −0.15 |
| UNH Unitedhealth Group Inc. | Reduce -1.6% | 0.58% | −0.15 |
| ORCL Oracle Corp. | Reduce -73.0% | 0.05% | −0.14 |
| TOTL SS Doubleline TR Tact ETF | Reduce -52.3% | 0.10% | −0.14 |
| NEE Nextera Energy Inc. | Reduce -48.4% | 0.12% | −0.14 |
| AVGO Broadcom Inc. | Reduce -29.6% | 0.33% | −0.13 |
| VONG Vanguard Russell 1000 Growth | Reduce -24.3% | 0.30% | −0.11 |
| USMF Wisdomtree US Multifactor Fu | Reduce -9.5% | 0.72% | −0.11 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -68.2% | 0.05% | −0.11 |
| KLAC KLA Corp. | Reduce -72.3% | 0.04% | −0.11 |
| BA The Boeing Co. | Reduce -7.8% | 0.15% | −0.11 |
| DLN Wisdomtree US Largecap Divid | Reduce -0.4% | 1.59% | −0.11 |
| TDV Proshares S&P Tech DVD Arist | Sold out | 0.00% | −0.11 |
| BND Vanguard Total Bond Market | Reduce -40.7% | 0.10% | −0.10 |
| DGS Wisdomtree Em Small Cap | Reduce -6.0% | 0.45% | −0.09 |
| VYM Vanguard High DVD Yield ETF | Reduce -72.7% | 0.03% | −0.09 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -38.3% | 0.12% | −0.09 |
| JNJ Johnson & Johnson | Reduce -1.9% | 0.48% | −0.08 |
| SCHF Schwab Intl Equity ETF | Reduce -17.0% | 0.24% | −0.08 |
| STPZ PIMCO 1-5 Year US Tips Index | Reduce -43.7% | 0.07% | −0.08 |
| MSFT Microsoft Corp. | Reduce -0.4% | 2.05% | −0.08 |
| MDLZ Mondelez International Inc. Class A | Reduce -11.4% | 0.19% | −0.07 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -82.8% | 0.01% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.1% | 0.55% | −0.07 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -43.9% | 0.06% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.9% | 0.33% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 0.75% | −0.06 |
| ADI Analog Devices Inc. | Reduce -85.6% | 0.01% | −0.06 |
| SCHG Schwab US Large-Cap Growth | Reduce -30.0% | 0.12% | −0.06 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -21.0% | 0.12% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.8% | 0.76% | −0.06 |
| PEP Pepsico Inc. | Reduce -1.2% | 0.41% | −0.06 |
| V Visa Inc. Class A | Reduce -1.8% | 0.56% | −0.05 |
| VGSH Vanguard Short-Term Treasury | Reduce -50.0% | 0.04% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -0.9% | 0.28% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -7.3% | 0.19% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.8% | 0.48% | −0.05 |
| SCHB Schwab US Broad Market ETF | Reduce -3.4% | 0.52% | −0.05 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +0.7% | 3.11% | +1.15 |
| EPI Wisdomtree India Earnings | New | 0.30% | +0.30 |
| NFTY First Trust India Nifty 50 E | New | 0.27% | +0.27 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +38.0% | 1.48% | +0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +77.4% | 0.53% | +0.24 |
| SMCI Super Micro Computer Inc. | Add +11.2% | 0.30% | +0.21 |
| JIRE JPMorgan Int Res Enh Eqty | Add +39.4% | 0.90% | +0.20 |
| GLDM SPDR Gold Minishares Trust | Add +30.9% | 1.12% | +0.20 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +91.0% | 0.47% | +0.20 |
| FDX FedEx Corp. | Add +715.4% | 0.19% | +0.17 |
| CRM Salesforce Inc. | Add +56.2% | 0.46% | +0.16 |
| CB Chubb Ltd. | Add +338.0% | 0.21% | +0.16 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +93.5% | 0.34% | +0.15 |
| AVUS Avantis U.S. Equity ETF | Add +76.8% | 0.37% | +0.15 |
| HSY The Hershey Co. | Add +446.7% | 0.19% | +0.15 |
| XLK SS Technology Select Sector | Add +65.6% | 0.40% | +0.14 |
| VSMV Victoryshares US Min Vol ETF | Add +65.0% | 0.40% | +0.14 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +32.8% | 1.41% | +0.13 |
| QUAD Quad Graphics Inc. | New | 0.13% | +0.13 |
| AVIG Avantis Core Fixed Income | New | 0.13% | +0.13 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.13% | +0.13 |
| LLY Eli Lilly & Co. | Add +19.7% | 0.48% | +0.13 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +16.0% | 1.47% | +0.13 |
| META Meta Platforms Inc. Class A | Add +17.4% | 0.46% | +0.13 |
| HON Honeywell International Inc. | Add +86.6% | 0.33% | +0.12 |
| NOW ServiceNow Inc. | Add +520.9% | 0.14% | +0.11 |
| QGRO American Century US Quality | Add +9.5% | 2.00% | +0.11 |
| VRTX Vertex Pharmaceuticals Inc. | Add +214.0% | 0.16% | +0.10 |
| SPIP SS SPDR P Tips ETF | Add +29.5% | 0.93% | +0.10 |
| SHEL Shell PLC-ADR | New | 0.10% | +0.10 |
| ES Eversource Energy | New | 0.10% | +0.10 |
| O Realty Income Corp. | New | 0.10% | +0.10 |
| IFF Intl Flavors & Fragrances | New | 0.10% | +0.10 |
| ADBE Adobe Inc. | Add +137.7% | 0.22% | +0.10 |
| SNY Sanofi-ADR | New | 0.09% | +0.09 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.09% | +0.09 |
| VZ Verizon Communications Inc. | Add +131.2% | 0.16% | +0.09 |
| USB US Bancorp | Add +177.7% | 0.14% | +0.09 |
| LVHI Franklin International Low V | Add +22.6% | 0.64% | +0.08 |
| SPHY SS SPDR P High Yield ETF | Add +27.9% | 0.78% | +0.08 |
| PFE Pfizer Inc. | Add +136.6% | 0.15% | +0.08 |
| SPBO SS SPDR P Corp. Bond ETF | Add +35.8% | 0.51% | +0.07 |
| BMY Bristol-Myers Squibb Co. | Add +100.5% | 0.15% | +0.07 |
| AKAM Akamai Technologies Inc. | New | 0.06% | +0.06 |
| AMZN Amazon.com Inc. | Add +0.8% | 1.78% | +0.06 |
| JEPQ JPM Nasdaq Equity Premium | Add +427.6% | 0.07% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +29.4% | 0.35% | +0.06 |
| HYGH iShares Int Rate Hedg HY ETF | New | 0.06% | +0.06 |
| ABBV Abbvie Inc. | Add +13.2% | 0.40% | +0.05 |
| DXJ Wisdomtree Japan Hedged Eq | Add +77.3% | 0.11% | +0.05 |
Options Activity Q4 2023 → Q1 2024
| POLESTAR AUTOMOTIVE HLDG UK | call | New | 100,000 | $0 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,039 | $6.3B | NVDA, SPYM, DLN, AAPL, QGRO |
| Q1 2026 | 998 | $5.5B | NVDA, SPYM, DLN, QGRO, AAPL |
| Q4 2025 | 944 | $5.2B | NVDA, SPYM, QGRO, DLN, AAPL |
| Q3 2025 | 923 | $5.0B | NVDA, SPYM, QGRO, AAPL, DLN |
| Q2 2025 | 892 | $4.5B | NVDA, SPYM, DLN, QGRO, AAPL |
| Q1 2025 | 868 | $4.6B | VCIT, NVDA, DCOR, AAPL, SPYM |
| Q4 2024 | 840 | $4.5B | NVDA, VCIT, AAPL, DCOR, QGRO |
| Q3 2024 | 831 | $4.1B | NVDA, VCIT, AAPL, QGRO, MSFT |
| Q2 2024 | 775 | $3.6B | NVDA, VCIT, AAPL, MSFT, QGRO |
| Q1 2024 | 747 | $3.3B | VCIT, NVDA, AAPL, MSFT, SPYM |