Great Valley Advisor Group, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 24, 2025), Great Valley Advisor Group, Inc. reported 840 stock positions worth $4.5 billion. Its top holding was Nvidia (NVDA) at 3.5% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 2.9%) and Apple (AAPL, 2.5%). Compared with Q3 2024, it opened 55 new positions, sold out of 46, added to 411 and reduced 330. The biggest buy was a new position in Dimensional US Core Eq 1 ETF (DCOR) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- WILMINGTON, DE
- CIK
- 0001769897
- Portfolio Value
- $4.5B (Q4 2024)
- SEC Filing
- 0001085146-25-001764 ↗ filed Feb 24, 2025
Holdings Value
Holdings 840 stocks · $4.5B
| NVDA Nvidia Corp. | 3.50% | 1,165,258 | $156.5M | Add +4.0% |
| VCIT Vanguard Int-Term Corporate | 2.85% | 1,588,291 | $127.5M | Add +10.6% |
| AAPL Apple Inc. | 2.48% | 442,133 | $110.7M | Reduce -1.6% |
| DCOR Dimensional US Core Eq 1 ETF | 2.48% | 1,724,121 | $110.6M | New |
| QGRO American Century US Quality | 1.95% | 873,010 | $87.0M | Add +4.8% |
| MSFT Microsoft Corp. | 1.66% | 175,742 | $74.1M | Add +3.0% |
| DLN Wisdomtree US Largecap Divid | 1.66% | 950,788 | $74.0M | Add +7.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.61% | 1,312,661 | $71.8M | Add +5.2% |
| AMZN Amazon.com Inc. | 1.60% | 326,044 | $71.5M | Reduce -3.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.59% | 2,706,838 | $70.9M | Add +11.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.37% | 1,364,837 | $61.3M | Add +6.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.35% | 876,615 | $60.4M | Add +14.5% |
| CGMS Cap Group US Multi-Sect Bond | 1.25% | 2,045,489 | $55.8M | Add +22.5% |
| DFIC Dimensional International Co. | 1.24% | 2,142,296 | $55.4M | Add +1097.0% |
| SPAB SS SPDR P Agg Bond ETF | 1.17% | 2,099,644 | $52.5M | Add +7.7% |
| JPST JPMorgan Ultra-Short Income | 1.11% | 988,042 | $49.8M | Add +19.2% |
| GLDM SPDR Gold Minishares Trust | 1.07% | 918,112 | $47.7M | Add +5.0% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.98% | 601,430 | $43.6M | Add +14.6% |
| DFAS Dimensional US Small Cap ETF | 0.97% | 664,847 | $43.3M | Add +589.4% |
| JIRE JPMorgan Int Res Enh Eqty | 0.96% | 734,829 | $43.0M | Add +11.0% |
| ACWI iShares MSCI Acwi ETF | 0.95% | 361,602 | $42.5M | Reduce -8.2% |
| AVEM Avantis Emerging Markets Eq | 0.90% | 681,764 | $40.1M | Add +9.7% |
| GOOG Alphabet Inc. Class C | 0.89% | 207,805 | $39.6M | Add +5.2% |
| VFLO Victoryshares Free Cash Flow | 0.84% | 1,105,453 | $37.7M | Add +52.1% |
| JPM JPMorgan Chase & Co. | 0.80% | 148,189 | $35.5M | Add +0.8% |
| LVHI Franklin International Low V | 0.76% | 1,113,537 | $34.0M | Add +10.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.74% | 650,188 | $33.0M | Add +29.6% |
| DFAC Dimensional US Core Equity 2 | 0.73% | 937,439 | $32.4M | Reduce -15.9% |
| MUB iShares National Muni Bond E | 0.69% | 290,679 | $31.0M | Add +5.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.69% | 60,572 | $31.0M | Add +0.8% |
| AGG iShares Core U.S. Aggregate | 0.68% | 313,109 | $30.3M | Add +1.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.66% | 580,638 | $29.7M | Add +12.7% |
| GOOGL Alphabet Inc. Class A | 0.64% | 151,942 | $28.8M | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 49,041 | $28.7M | Add +27.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.64% | 69,267 | $28.4M | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.60% | 45,746 | $26.8M | Add +11.4% |
| CGMU Cap Group Municipal Income | 0.59% | 983,249 | $26.5M | Add +8.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 87,956 | $25.5M | Reduce -6.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.55% | 146,248 | $24.8M | Add +2.1% |
| XMMO Invesco S&P Midcap Momentum | 0.55% | 199,456 | $24.6M | Add +7.0% |
| VOO Vanguard S&P 500 ETF | 0.55% | 45,729 | $24.6M | Reduce -22.8% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.55% | 532,525 | $24.5M | Add +8.9% |
| V Visa Inc. Class A | 0.54% | 76,728 | $24.2M | Add +1.6% |
| SCHD Schwab US DVD Equity ETF | 0.52% | 851,307 | $23.3M | Add +9.7% |
| ITOT iShares Core S&P Total U.S. | 0.52% | 179,701 | $23.1M | Add +7.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.52% | 825,398 | $23.0M | Add +4.2% |
| USMF Wisdomtree US Multifactor Fu | 0.51% | 458,373 | $22.8M | Reduce -1.3% |
| CRM Salesforce Inc. | 0.49% | 65,503 | $21.9M | Reduce -3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 47,646 | $21.6M | Add +3.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.48% | 243,035 | $21.4M | Add +6.3% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.47% | 703,261 | $21.0M | Add +8.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.47% | 409,581 | $20.8M | Add +9.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.46% | 366,662 | $20.7M | Add +106.3% |
| PAVE Global X US Infrastructure | 0.46% | 505,165 | $20.4M | Add +6.9% |
| UNH Unitedhealth Group Inc. | 0.45% | 39,923 | $20.2M | Reduce -2.5% |
| WMT Walmart Inc. | 0.45% | 221,031 | $20.0M | Add +1.8% |
| VSDA Victoryshares Dividend Accel | 0.44% | 388,560 | $19.8M | Add +6.8% |
| AVGO Broadcom Inc. | 0.44% | 84,884 | $19.7M | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 0.43% | 32,755 | $19.3M | Add +4.4% |
| LLY Eli Lilly & Co. | 0.43% | 24,756 | $19.1M | Add +7.2% |
| LMT Lockheed Martin Corp. | 0.42% | 38,919 | $18.9M | Add +6.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 69,197 | $18.3M | Add +11.0% |
| MCD McDonald's Corp. | 0.40% | 62,311 | $18.1M | Add +1.9% |
| EMB iShares JP Morgan Usd Emergi | 0.38% | 188,286 | $16.8M | Add +5.9% |
| PEP Pepsico Inc. | 0.37% | 109,915 | $16.7M | Add +4.2% |
| IWF iShares Russell 1000 Growth | 0.36% | 40,475 | $16.3M | Reduce -11.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.36% | 531,916 | $16.2M | Reduce -15.8% |
| VSMV Victoryshares US Min Vol ETF | 0.36% | 337,300 | $16.2M | Add +4.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 67,382 | $16.2M | Reduce -2.6% |
| SCHB Schwab US Broad Market ETF | 0.36% | 707,094 | $16.1M | Reduce -11.2% |
| FISV Fiserv Inc. | 0.36% | 77,674 | $16.0M | Reduce -2.8% |
| RSP Invesco S&P 500 Equal Weight | 0.36% | 90,942 | $15.9M | Add +241.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.36% | 174,202 | $15.9M | Add +30.9% |
| AVUS Avantis U.S. Equity ETF | 0.36% | 164,224 | $15.9M | Add +4.5% |
| HON Honeywell International Inc. | 0.35% | 69,927 | $15.8M | Reduce -2.1% |
| DBP Invesco DB Precious Metals F | 0.35% | 259,683 | $15.8M | Reduce -0.6% |
| CVX Chevron Corp. | 0.35% | 108,253 | $15.7M | Add +64.3% |
| COST Costco Wholesale Corp. | 0.34% | 16,592 | $15.2M | Add +0.4% |
| HD Home Depot Inc. | 0.34% | 38,889 | $15.1M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.33% | 84,130 | $14.9M | Add +1.5% |
| TSLA Tesla Inc. | 0.33% | 36,205 | $14.6M | Reduce -8.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.32% | 67,941 | $14.4M | Add +4.3% |
| PG The Procter & Gamble Co. | 0.30% | 80,598 | $13.5M | Add +2.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.30% | 165,542 | $13.4M | Add +2.0% |
| XLK SS Technology Select Sector | 0.29% | 56,115 | $13.0M | Add +6.0% |
| JNJ Johnson & Johnson | 0.29% | 90,175 | $13.0M | Reduce -31.8% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 66,135 | $13.0M | Add +1.8% |
| SMH Vaneck Semiconductor ETF | 0.29% | 53,434 | $12.9M | Add +7.7% |
| JGRO JPMorgan Active Growth ETF | 0.29% | 159,475 | $12.9M | Add +10.2% |
| VFMO Vanguard US Momentum Factor | 0.29% | 77,817 | $12.8M | Add +40.4% |
| ACN Accenture PLC Class A | 0.28% | 35,983 | $12.7M | Add +2.7% |
| IVW iShares S&P 500 Growth ETF | 0.28% | 123,791 | $12.6M | Add +27.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.28% | 219,415 | $12.4M | Reduce -45.5% |
| AVUV Avantis US Small Cap Value | 0.27% | 125,728 | $12.1M | Add +10.2% |
| DGS Wisdomtree Em Small Cap | 0.27% | 246,357 | $12.1M | Add +7.0% |
| VONG Vanguard Russell 1000 Growth | 0.27% | 114,898 | $11.9M | Reduce -2.1% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 101,597 | $11.7M | Add +9.8% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 235,566 | $11.3M | Add +2.7% |
| NEE Nextera Energy Inc. | 0.25% | 153,285 | $11.0M | Add +7.5% |
| MRK Merck & Co. Inc. | 0.24% | 108,775 | $10.8M | Add +6.0% |
Portfolio Sells Q3 2024 → Q4 2024
| COWZ Pacer US Cash Cows 100 ETF | Reduce -45.5% | 0.28% | −0.29 |
| JNJ Johnson & Johnson | Reduce -31.8% | 0.29% | −0.23 |
| VOO Vanguard S&P 500 ETF | Reduce -22.8% | 0.55% | −0.22 |
| DFAC Dimensional US Core Equity 2 | Reduce -15.9% | 0.73% | −0.21 |
| ACWI iShares MSCI Acwi ETF | Reduce -8.2% | 0.95% | −0.21 |
| MDT Medtronic PLC | Reduce -65.0% | 0.06% | −0.14 |
| HSY The Hershey Co. | Reduce -42.5% | 0.12% | −0.14 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -2.5% | 0.45% | −0.14 |
| CGCB Cap Group Core Bond | Reduce -91.0% | 0.01% | −0.11 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -15.8% | 0.36% | −0.10 |
| FTCS First Trust Capital Strength | Reduce -21.1% | 0.22% | −0.10 |
| EPI Wisdomtree India Earnings | Reduce -15.7% | 0.21% | −0.10 |
| AAPL Apple Inc. | Reduce -1.6% | 2.48% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.8% | 0.57% | −0.09 |
| XLP SS Consumer Staples Sel Sect | Reduce -79.1% | 0.02% | −0.08 |
| XLV SS Health Care Select Sector | Reduce -52.6% | 0.05% | −0.08 |
| SCHB Schwab US Broad Market ETF | Reduce -11.2% | 0.36% | −0.07 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -36.0% | 0.09% | −0.07 |
| SPIP SS SPDR P Tips ETF | Reduce -15.2% | 0.19% | −0.06 |
| SPHY SS SPDR P High Yield ETF | Reduce -9.9% | 0.24% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -11.2% | 0.36% | −0.06 |
| DBP Invesco DB Precious Metals F | Reduce -0.6% | 0.35% | −0.06 |
| HD Home Depot Inc. | Reduce -0.3% | 0.34% | −0.05 |
| ZTS Zoetis Inc. | Reduce -10.7% | 0.10% | −0.05 |
| USMF Wisdomtree US Multifactor Fu | Reduce -1.3% | 0.51% | −0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -45.6% | 0.04% | −0.05 |
| AMD Advanced Micro Devices | Reduce -6.7% | 0.08% | −0.05 |
| JMUB JPMorgan Municipal ETF | Reduce -14.1% | 0.15% | −0.05 |
| IWS iShares Russell Mid-Cap Valu | Reduce -33.7% | 0.07% | −0.05 |
| CGCP Cap Group Core Plus Income | Reduce -86.8% | 0.01% | −0.04 |
| SCHF Schwab Intl Equity ETF | Reduce -2.0% | 0.18% | −0.04 |
| GLD SPDR Gold Shares | Reduce -10.2% | 0.19% | −0.04 |
| ECL Ecolab Inc. | Reduce -3.5% | 0.17% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.6% | 0.36% | −0.04 |
| IAK iShares U.S. Insurance ETF | Reduce -47.1% | 0.03% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -0.2% | 0.18% | −0.04 |
| UPS United Parcel Service Class B | Reduce -40.4% | 0.04% | −0.04 |
| PPA Invesco Aerospace & Defense | Reduce -31.7% | 0.06% | −0.03 |
| ENPH Enphase Energy Inc. | Reduce -21.1% | 0.03% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Reduce -22.3% | 0.11% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -4.3% | 0.12% | −0.03 |
| TOTL SS Doubleline TR Tact ETF | Reduce -29.1% | 0.05% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -14.3% | 0.06% | −0.03 |
| FBND Fidelity Total Bond ETF | Reduce -77.0% | 0.01% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Reduce -9.5% | 0.08% | −0.03 |
| IWO iShares Russell 2000 Growth | Reduce -17.8% | 0.09% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -5.1% | 0.14% | −0.03 |
| FAST Fastenal Co. | Reduce -15.8% | 0.09% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| DCOR Dimensional US Core Eq 1 ETF | New | 2.48% | +2.48 |
| DFIC Dimensional International Co. | Add +1097.0% | 1.24% | +1.12 |
| DFAS Dimensional US Small Cap ETF | Add +589.4% | 0.97% | +0.81 |
| VFLO Victoryshares Free Cash Flow | Add +52.1% | 0.84% | +0.25 |
| RSP Invesco S&P 500 Equal Weight | Add +241.3% | 0.36% | +0.24 |
| JEPQ JPM Nasdaq Equity Premium | Add +106.3% | 0.46% | +0.22 |
| NVDA Nvidia Corp. | Add +4.0% | 3.50% | +0.16 |
| UTES Virtus Reaves Utilities ETF | New | 0.14% | +0.14 |
| JHMM John Hancock Multi Fact Mid | Add +578.1% | 0.15% | +0.13 |
| RECS Columbia Resear Enh Cor ETF | Add +1527.8% | 0.13% | +0.12 |
| CVX Chevron Corp. | Add +64.3% | 0.35% | +0.11 |
| JAAA Janus Henderson Aaa Clo ETF | Add +29.6% | 0.74% | +0.11 |
| APD Air Products & Chemicals Inc. | Add +121.5% | 0.22% | +0.11 |
| CGMS Cap Group US Multi-Sect Bond | Add +22.5% | 1.25% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +27.2% | 0.64% | +0.10 |
| QGRO American Century US Quality | Add +4.8% | 1.95% | +0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +14.5% | 1.35% | +0.08 |
| JPST JPMorgan Ultra-Short Income | Add +19.2% | 1.11% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +5.2% | 0.89% | +0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +158.1% | 0.17% | +0.07 |
| SMCI Super Micro Computer Inc. | New | 0.07% | +0.07 |
| VFMO Vanguard US Momentum Factor | Add +40.4% | 0.29% | +0.07 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +125.1% | 0.13% | +0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +30.9% | 0.36% | +0.06 |
| VOOV Vanguard S&P 500 Value ETF | Add +385.3% | 0.07% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Add +27.4% | 0.28% | +0.05 |
| TAXF American Century Diver Muni | New | 0.05% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | Add +85.2% | 0.13% | +0.05 |
| SYFI AB SHRT Duration HGH YLD ETF | Add +50.1% | 0.18% | +0.05 |
| MINT PIMCO Enhanced Short Maturit | New | 0.05% | +0.05 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +127.4% | 0.09% | +0.05 |
| CGBL Cap Group Core Balanced | New | 0.04% | +0.04 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +71.7% | 0.12% | +0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +185.5% | 0.07% | +0.04 |
| VOOG Vanguard S&P 500 Growth ETF | Add +372.5% | 0.05% | +0.04 |
| GOVT iShares US Treasury Bond ETF | Add +103.0% | 0.09% | +0.04 |
| FMDE Fidelity Enhanced Mid Cap Co. | New | 0.04% | +0.04 |
| IAI iShares U.S. Broker-Dealers | New | 0.04% | +0.04 |
| VTWG Vanguard Russell 2000 Growth | New | 0.04% | +0.04 |
| IMTM iShares MSCI Intl Momentum F | Add +131.7% | 0.07% | +0.04 |
| HYGH iShares Int Rate Hedg HY ETF | New | 0.04% | +0.04 |
| BIV Vanguard Intermediate-Term B | Add +83.0% | 0.09% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 0.80% | +0.03 |
| XLC SS Comm Select Sector SPDR | Add +37.1% | 0.13% | +0.03 |
| V Visa Inc. Class A | Add +1.6% | 0.54% | +0.03 |
| HELO JPMorgan Hedged Equity ETF | Add +137.2% | 0.05% | +0.03 |
| NFLX Netflix Inc. | Add +1.7% | 0.17% | +0.02 |
| PULS Pgim Ultra Short Bond ETF | Add +252.8% | 0.03% | +0.02 |
| CGUS Cap Group Core Equity | Add +58.7% | 0.07% | +0.02 |
| AOA iShares Core 80/20 Aggressiv | Add +63.0% | 0.07% | +0.02 |
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 |