HoldingsChannel.com
| Entity | Amount | Change
12/31/2022 to 03/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD SCOTTSDALE FDS (VCIT) |
961,519 | +7,699 | $77,133 |
| VCIT | 961,519 | +7,699 | $77,133 |
| APPLE INC |
422,881 | -3,268 | $69,733 |
| AAPL | 422,881 | -3,068 | $69,733 |
| MICROSOFT CORP |
141,668 | +6,693 | $40,843 |
| MSFT | 141,668 | +6,893 | $40,843 |
| FIRST TR LRGE CP CORE ALPHA (FEX) |
438,616 | -13,643 | $35,309 |
| FEX | 438,616 | -13,643 | $35,309 |
| NVIDIA CORPORATION |
126,563 | -23,999 | $35,155 |
| NVDA | 126,563 | -23,799 | $35,155 |
| SPDR SER TR (SPAB) |
1,305,553 | -35,282 | $33,671 |
| SPAB | 1,305,553 | -35,282 | $33,671 |
| AMAZON COM INC |
304,090 | -8,402 | $31,409 |
| AMZN | 304,090 | -8,202 | $31,409 |
| WISDOMTREE TR |
503,722 | +27,729 | $31,161 |
| DLN | 503,722 | +27,729 | $31,161 |
| WISDOMTREE TR |
774,951 | -25,381 | $29,099 |
| USMF | 774,951 | -25,381 | $29,099 |
| ISHARES TR (ACWI) |
308,520 | +4,039 | $28,125 |
| ACWI | 308,520 | +4,039 | $28,125 |
| SPDR SER TR (SPLG) |
552,873 | -66,301 | $26,621 |
| SPLG | 552,873 | -66,301 | $26,621 |
| ISHARES TR (MUB) |
241,460 | +7,164 | $26,014 |
| MUB | 241,460 | +7,164 | $26,014 |
| SPDR SER TR (SPYG) |
456,571 | +38,708 | $25,276 |
| SPYG | 456,571 | +38,708 | $25,276 |
| ISHARES TR (AGG) |
238,624 | +40,080 | $23,776 |
| AGG | 238,624 | +40,080 | $23,776 |
| ISHARES TR (TLT) |
216,320 | +216,320 | $23,009 |
| TLT | 216,320 | +216,320 | $23,009 |
| ISHARES TR (TIP) |
180,053 | +122,176 | $19,851 |
| TIP | 180,053 | +122,176 | $19,851 |
| SPDR INDEX SHS FDS (QEFA) |
284,607 | +66,895 | $19,729 |
| QEFA | 284,607 | +66,895 | $19,729 |
| VANGUARD INDEX FDS (VTI) |
96,314 | -2,239 | $19,658 |
| VTI | 96,314 | -2,239 | $19,658 |
| ISHARES TR (SHV) |
176,020 | +176,020 | $19,450 |
| SHV | 176,020 | +176,020 | $19,450 |
| PACER FDS TR |
406,617 | +17,492 | $19,091 |
| COWZ | 406,617 | +17,492 | $19,091 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
373,375 | +236,700 | $18,788 |
| JPST | 373,375 | +236,700 | $18,788 |
| VANGUARD INDEX FDS (VTV) |
131,209 | -38,505 | $18,121 |
| VTV | 131,209 | -38,505 | $18,121 |
| J P MORGAN EXCHANGE TRADED F (JPHY) |
397,034 | +397,034 | $17,839 |
| JPHY | 397,034 | +397,034 | $17,839 |
| VANGUARD INDEX FDS (VUG) |
68,588 | -238 | $17,109 |
| VUG | 68,588 | -238 | $17,109 |
| SPDR SER TR (SPSM) |
433,713 | -178,110 | $16,382 |
| SPSM | 433,713 | -178,110 | $16,382 |
| ALPHABET INC |
154,728 | -11,707 | $16,050 |
| GOOGL | 154,728 | -11,707 | $16,050 |
| INVESCO QQQ TR |
49,934 | -5,030 | $16,025 |
| QQQ | 49,934 | -5,030 | $16,025 |
| SPDR SER TR (SPMD) |
360,932 | +13,577 | $15,859 |
| SPMD | 360,932 | +13,577 | $15,859 |
| SPDR S&P 500 ETF TR (SPY) |
37,222 | -877 | $15,239 |
| SPY | 37,222 | -4,877 | $15,239 |
| FIRST TR EXCHANGE TRADED FD (FTCS) |
202,246 | -11,710 | $14,752 |
| FTCS | 202,246 | -11,710 | $14,752 |
| JPMORGAN CHASE & CO |
113,135 | +14,436 | $14,742 |
| JPM | 113,135 | +14,436 | $14,742 |
| ISHARES GOLD TR (IAU) |
394,220 | +304,339 | $14,732 |
| IAU | 394,220 | +304,339 | $14,732 |
| VANGUARD INDEX FDS (VOO) |
38,912 | +21,017 | $14,634 |
| VOO | 38,912 | +21,017 | $14,634 |
| VANGUARD INDEX FDS (VB) |
77,038 | -3,065 | $14,603 |
| VB | 77,038 | -3,065 | $14,603 |
| UNITEDHEALTH GROUP INC |
30,375 | +2,891 | $14,355 |
| UNH | 30,375 | +2,891 | $14,355 |
| ALPHABET INC |
130,980 | +30,928 | $13,622 |
| GOOG | 130,980 | +31,328 | $13,622 |
| JOHNSON & JOHNSON |
87,163 | +18,627 | $13,510 |
| JNJ | 87,163 | +18,627 | $13,510 |
| WISDOMTREE TR |
484,420 | +144,911 | $13,486 |
| XSOE | 484,420 | +144,911 | $13,486 |
| WISDOMTREE TR |
291,277 | -13,389 | $13,338 |
| DGS | 291,277 | -13,389 | $13,338 |
| ISHARES TR (IVV) |
31,704 | -95 | $13,033 |
| IVV | 31,704 | -95 | $13,033 |
| SPDR SER TR (SPMB) |
586,094 | +32,400 | $13,000 |
| SPMB | 586,094 | +32,400 | $13,000 |
| ISHARES TR (IJR) |
133,979 | +60,700 | $12,956 |
| IJR | 133,979 | +60,700 | $12,956 |
| GLOBAL X FDS |
450,227 | +67,316 | $12,764 |
| PAVE | 450,227 | +67,316 | $12,764 |
| SCHWAB STRATEGIC TR |
261,431 | -3,289 | $12,509 |
| SCHB | 261,431 | -3,289 | $12,509 |
| J P MORGAN EXCHANGE TRADED F (JMST) |
245,696 | +202,943 | $12,479 |
| JMST | 245,696 | +202,943 | $12,479 |
| ISHARES TR (EMB) |
144,485 | +4,188 | $12,466 |
| EMB | 144,485 | +4,188 | $12,466 |
| VANGUARD INDEX FDS (VO) |
57,928 | -4,639 | $12,219 |
| VO | 57,928 | -4,639 | $12,219 |
| SPDR SER TR (SPYV) |
297,622 | -5,708 | $12,119 |
| SPYV | 297,622 | -5,708 | $12,119 |
| VISA INC |
53,408 | +15,205 | $12,042 |
| V | 53,408 | +15,205 | $12,042 |
| ISHARES TR (IWF) |
47,212 | -20,128 | $11,535 |
| IWF | 47,212 | -20,128 | $11,535 |
See Full List: All Stocks Held By Great Valley Advisor Group Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Great Valley Advisor Group Inc.
|
Size ($ in 1000's)
At 03/31/2023: $2,144,450 At 12/31/2022: $1,957,004 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 |
