Great Valley Advisor Group, Inc.
CIK Number: 0001769897
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 153.41 | -2.9% | 1.17M | +4.00% | 156.48M | 20.28 | 3.50% |
| 2 | VCIT | Vanguard Interm... | 82.58 | -0.4% | 1.59M | +10.57% | 127.49M | 82.86 | 2.85% |
| 3 | AAPL | Apple Inc. | 207.91 | +1.34% | 442.13K | -1.61% | 110.72M | 103.63 | 2.48% |
| 4 | DCOR | Dimensional ETF... | 67.20 | +0.52% | 1.72M | +100.00% | 110.62M | 64.16 | 2.48% |
| 5 | QGRO | American Centur... | 107.81 | -1.2% | 873.01K | +4.76% | 87.04M | 73.09 | 1.95% |
| 6 | MSFT | Microsoft Corpo... | 492.31 | -1.03% | 175.74K | +3.02% | 74.08M | 244 | 1.66% |
| 7 | DLN | WisdomTree U.S.... | 82.71 | +0.70% | 950.79K | +7.06% | 73.96M | 64.1 | 1.66% |
| 8 | SPMD | SPDR Portfolio ... | 55.02 | +1.18% | 1.31M | +5.19% | 71.79M | 48.95 | 1.61% |
| 9 | AMZN | Amazon.com, Inc... | 220.75 | +0.62% | 326.04K | -3.01% | 71.53M | 117.07 | 1.60% |
| 10 | SPTL | SPDR Portfolio ... | 26.51 | -0.26% | 2.71M | +11.91% | 70.89M | 27.23 | 1.59% |
| 11 | SPSM | SPDR Portfolio ... | 43.24 | +1.50% | 1.36M | +6.44% | 61.31M | 40.55 | 1.37% |
| 12 | SPLG | SPDR Portfolio ... | 72.66 | -0.04% | 876.62K | +14.53% | 60.43M | 50.02 | 1.35% |
| 13 | CGMS | Capital Group U... | 27.61 | -0.04% | 2.05M | +22.53% | 55.8M | 27.74 | 1.25% |
| 14 | DFIC | Dimensional Int... | 31.07 | -0.08% | 2.14M | +1.1K% | 55.37M | 25.61 | 1.24% |
| 15 | SPAB | SPDR Portfolio ... | 25.50 | -0.39% | 2.1M | +7.68% | 52.47M | 25.74 | 1.17% |
| 16 | JPST | JPMorgan Ultra-... | 50.47 | -0.4% | 988.04K | +19.17% | 49.77M | 50.43 | 1.11% |
| 17 | GLDM | SPDR Gold MiniS... | 66.09 | +0.88% | 918.11K | +5.03% | 47.73M | 42.23 | 1.07% |
| 18 | QEFA | SPDR MSCI EAFE ... | 85.34 | +0.01% | 601.43K | +14.64% | 43.61M | 66.94 | 0.98% |
| 19 | DFAS | Dimensional U.S... | 64.64 | +1.45% | 664.85K | +589.43% | 43.27M | 63.47 | 0.97% |
| 20 | JIRE | JPMorgan Intern... | 70.67 | -0.14% | 734.83K | +10.98% | 43M | 60.83 | 0.96% |
| 21 | ACWI | iShares MSCI AC... | 128.52 | -0.06% | 361.6K | -8.19% | 42.49M | 85.96 | 0.95% |
| 22 | AVEM | Avantis Emergin... | 68.63 | +0.12% | 681.76K | +9.72% | 40.08M | 56.75 | 0.90% |
| 23 | GOOG | Alphabet Inc. | 176.91 | -0.27% | 207.81K | +5.18% | 39.57M | 123.2 | 0.89% |
| 24 | VFLO | VictoryShares F... | 35.99 | +1.82% | 1.11M | +52.08% | 37.68M | 32.37 | 0.84% |
| 25 | JPM | JPMorgan Chase ... | 290.33 | +0.15% | 148.19K | +0.77% | 35.52M | 136.64 | 0.80% |
| 26 | LVHI | Franklin Intern... | 32.66 | +0.32% | 1.11M | +10.22% | 33.98M | 28.7 | 0.76% |
| 27 | JAAA | Janus Henderson... | 50.55 | -0.38% | 650.19K | +29.64% | 32.97M | 50.77 | 0.74% |
| 28 | DFAC | Dimensional U.S... | 36.03 | +0.54% | 937.44K | -15.87% | 32.43M | 27.19 | 0.73% |
| 29 | MUB | iShares Nationa... | 104.30 | -0.17% | 290.68K | +5.27% | 30.97M | 111.74 | 0.69% |
| 30 | QQQ | Invesco QQQ Tru... | 547.26 | -0.79% | 60.57K | +0.80% | 30.97M | 292.88 | 0.69% |
| 31 | AGG | iShares Core U.... | 98.78 | -0.43% | 313.11K | +1.80% | 30.34M | 106.82 | 0.68% |
| 32 | SPYV | SPDR Portfolio ... | 52.88 | +1.02% | 580.64K | +12.72% | 29.69M | 44.64 | 0.66% |
| 33 | GOOGL | Alphabet Inc. | 175.85 | -0.22% | 151.94K | -2.8% | 28.76M | 90.82 | 0.64% |
| 34 | SPY | SPDR S&P 500 ET... | 617.66 | -0.03% | 49.04K | +27.18% | 28.74M | 446.28 | 0.64% |
| 35 | VUG | Vanguard Growth... | 434.14 | -0.97% | 69.27K | +0.52% | 28.43M | 238.26 | 0.64% |
| 36 | META | Meta Platforms,... | 719.18 | -2.56% | 45.75K | +11.37% | 26.79M | 358.58 | 0.60% |
| 37 | CGMU | Capital Group M... | 26.72 | +0.11% | 983.25K | +8.61% | 26.47M | 26.29 | 0.59% |
| 38 | VTI | Vanguard Total ... | 303.98 | +0.02% | 87.96K | -6.82% | 25.49M | 207.29 | 0.57% |
| 39 | VTV | Vanguard Value ... | 178.53 | +1.01% | 146.25K | +2.06% | 24.76M | 133.96 | 0.55% |
| 40 | XMMO | Invesco S&P Mid... | 128.65 | +0.02% | 199.46K | +7.05% | 24.64M | 97.36 | 0.55% |
| 41 | VOO | Vanguard 500 In... | 567.75 | -0.05% | 45.73K | -22.84% | 24.64M | 406.66 | 0.55% |
| 42 | V | Visa Inc. | 355.24 | +0.05% | 76.73K | +1.59% | 24.25M | 212.69 | 0.54% |
| 43 | SCHD | Schwab U.S. Div... | 27.06 | +2.11% | 851.31K | +229.11% | 23.26M | 25.04 | 0.52% |
| 44 | ITOT | iShares Core S&... | 135.03 | -0.01% | 179.7K | +7.81% | 23.11M | 113.65 | 0.52% |
| 45 | SPTI | SPDR Portfolio ... | 28.63 | -0.49% | 825.4K | +4.22% | 23.01M | 28.24 | 0.52% |
| 46 | USMF | WisdomTree U.S.... | 51.48 | +0.44% | 458.37K | -1.28% | 22.77M | 39.58 | 0.51% |
| 47 | CRM | Salesforce, Inc... | 271.81 | -0.32% | 65.5K | -3.56% | 21.9M | 246.08 | 0.49% |
| 48 | BRK-B | Berkshire Hatha... | 489.74 | +0.82% | 47.65K | +3.54% | 21.6M | 351.98 | 0.48% |
| 49 | SPYG | SPDR Portfolio ... | 94.36 | -1.01% | 243.03K | +6.29% | 21.36M | 58.61 | 0.48% |
| 50 | IDVO | Amplify Interna... | 34.19 | -0.49% | 703.26K | +8.55% | 20.98M | 29.06 | 0.47% |
| 51 | JMST | JPMorgan Ultra-... | 50.81 | -0.22% | 409.58K | +9.53% | 20.77M | 50.77 | 0.47% |
| 52 | JEPQ | JPMorgan Nasdaq... | 53.80 | -1.1% | 366.66K | +106.26% | 20.67M | 55.4 | 0.46% |
| 53 | PAVE | Global X U.S. I... | 44.02 | +1.02% | 505.17K | +6.94% | 20.41M | 26.87 | 0.46% |
| 54 | UNH | UnitedHealth Gr... | 325.86 | +4.45% | 39.92K | -2.54% | 20.2M | 409.17 | 0.45% |
| 55 | WMT | Walmart Inc. | 98.21 | +0.44% | 221.03K | +1.75% | 19.97M | 51.97 | 0.45% |
| 56 | VSDA | VictoryShares D... | 52.62 | +1.57% | 388.56K | +6.80% | 19.75M | 45.61 | 0.44% |
| 57 | AVGO | Broadcom Inc. | 264.96 | -3.88% | 84.88K | -0.01% | 19.68M | 54.13 | 0.44% |
| 58 | IVV | iShares Core S&... | 620.60 | -0.05% | 32.76K | +4.39% | 19.28M | 409.83 | 0.43% |
| 59 | LLY | Eli Lilly and C... | 776.22 | -0.42% | 24.76K | +7.20% | 19.11M | 447.48 | 0.43% |
| 60 | LMT | Lockheed Martin... | 465.67 | +0.55% | 38.92K | +6.01% | 18.91M | 415.98 | 0.42% |
| 61 | VO | Vanguard Mid Ca... | 281.40 | +0.56% | 69.2K | +11.00% | 18.28M | 217.64 | 0.41% |
| 62 | MCD | McDonald's Corp... | 297.57 | +1.85% | 62.31K | +1.94% | 18.06M | 266.34 | 0.40% |
| 63 | EMB | iShares J.P. Mo... | 92.43 | -0.21% | 188.29K | +5.90% | 16.76M | 103.28 | 0.38% |
| 64 | PEP | PepsiCo, Inc. | 135.29 | +2.46% | 109.92K | +4.20% | 16.71M | 160.76 | 0.37% |
| 65 | IWF | iShares Russell... | 420.34 | -1% | 40.48K | -11.23% | 16.25M | 233.64 | 0.36% |
| 66 | BUFR | First Trust Cbo... | 31.79 | -0.05% | 531.92K | -15.83% | 16.21M | 27.55 | 0.36% |
| 67 | VSMV | VictoryShares U... | 49.77 | +1.00% | 337.3K | +4.77% | 16.2M | 43.85 | 0.36% |
| 68 | VB | Vanguard Small ... | 239.43 | +1.03% | 67.38K | -2.64% | 16.19M | 197.84 | 0.36% |
| 69 | SCHB | Schwab U.S. Bro... | 23.82 | -0.02% | 707.09K | +166.35% | 16.05M | 15.14 | 0.36% |
| 70 | FI | Fiserv, Inc. | 172.48 | +0.04% | 77.67K | -2.76% | 15.96M | 118.44 | 0.36% |
| 71 | RSP | Invesco S&P 500... | 183.84 | +1.16% | 90.94K | +241.30% | 15.94M | 167.28 | 0.36% |
| 72 | BIL | SPDR Bloomberg ... | 91.44 | -0.32% | 174.2K | +30.87% | 15.93M | 91.56 | 0.36% |
| 73 | AVUS | Avantis U.S. Eq... | 101.22 | +0.40% | 164.22K | +4.50% | 15.92M | 85.42 | 0.36% |
| 74 | HON | Honeywell Inter... | 238.78 | +2.53% | 69.93K | -2.14% | 15.8M | 191.5 | 0.35% |
| 75 | DBP | Invesco DB Prec... | 75.61 | +0.62% | 259.68K | -0.6% | 15.77M | 50.61 | 0.35% |
| 76 | CVX | Chevron Corpora... | 145.44 | +1.57% | 108.25K | +64.28% | 15.68M | 133.16 | 0.35% |
| 77 | COST | Costco Wholesal... | 986.04 | -0.39% | 16.59K | +0.38% | 15.2M | 447.19 | 0.34% |
| 78 | HD | The Home Depot,... | 373.32 | +1.82% | 38.89K | -0.28% | 15.13M | 289.99 | 0.34% |
| 79 | ABBV | AbbVie Inc. | 189.85 | +2.28% | 84.13K | +1.51% | 14.95M | 135.29 | 0.33% |
| 80 | TSLA | Tesla, Inc. | 301.65 | -5.04% | 36.2K | -8.12% | 14.62M | 204.42 | 0.33% |
| 81 | MGC | Vanguard Mega C... | 224.32 | -0.27% | 67.94K | +4.30% | 14.45M | 182.49 | 0.32% |
| 82 | PG | The Procter & G... | 161.15 | +1.15% | 80.6K | +2.24% | 13.51M | 139.81 | 0.30% |
| 83 | DGRW | WisdomTree U.S.... | 84.36 | +0.74% | 165.54K | +2.00% | 13.4M | 68.16 | 0.30% |
| 84 | XLK | Technology Sele... | 251.07 | -0.85% | 56.12K | +6.01% | 13.05M | 156.86 | 0.29% |
| 85 | JNJ | Johnson & Johns... | 155.75 | +1.96% | 90.17K | -31.84% | 13.04M | 154.71 | 0.29% |
| 86 | VIG | Vanguard Divide... | 206.05 | +0.67% | 66.14K | +1.84% | 12.95M | 135.72 | 0.29% |
| 87 | SMH | VanEck Semicond... | 276.04 | -1.02% | 53.43K | +7.67% | 12.94M | 221.7 | 0.29% |
| 88 | JGRO | Jpmorgan Active... | 85.08 | -1.15% | 159.47K | +10.16% | 12.92M | 76.83 | 0.29% |
| 89 | VFMO | Vanguard U.S. M... | 170.69 | -1.06% | 77.82K | +40.44% | 12.79M | 150.47 | 0.29% |
| 90 | ACN | Accenture plc | 302.44 | +1.19% | 35.98K | +2.67% | 12.66M | 316.28 | 0.28% |
| 91 | IVW | iShares S&P 500... | 109.00 | -1% | 123.79K | +27.40% | 12.57M | 69.74 | 0.28% |
| 92 | COWZ | Pacer US Cash C... | 56.06 | +1.74% | 219.41K | -45.52% | 12.39M | 46.48 | 0.28% |
| 93 | AVUV | Avantis U.S. Sm... | 92.93 | +2.01% | 125.73K | +10.22% | 12.14M | 75.25 | 0.27% |
| 94 | DGS | WisdomTree Emer... | 55.41 | +0.30% | 246.36K | +6.98% | 12.05M | 41.32 | 0.27% |
| 95 | VONG | Vanguard Russel... | 108.12 | -0.99% | 114.9K | -2.11% | 11.87M | 58.97 | 0.27% |
| 96 | IJR | iShares Core S&... | 110.91 | +1.48% | 101.6K | +9.81% | 11.71M | 101.8 | 0.26% |
| 97 | VEA | Vanguard Develo... | 56.97 | -0.08% | 235.57K | +2.68% | 11.26M | 47.24 | 0.25% |
| 98 | NEE | NextEra Energy,... | 73.11 | +5.32% | 153.28K | +7.51% | 10.99M | 71.13 | 0.25% |
| 99 | MRK | Merck & Co., In... | 81.77 | +3.30% | 108.78K | +5.95% | 10.82M | 96.62 | 0.24% |
| 100 | SPHY | SPDR Portfolio ... | 23.63 | -0.74% | 457.86K | -9.93% | 10.75M | 23.3 | 0.24% |
| 101 | BAC | Bank of America... | 48.13 | +1.72% | 239.37K | -7.59% | 10.52M | 30.18 | 0.24% |
| 102 | MDLZ | Mondelez Intern... | 68.92 | +2.20% | 175.32K | +12.18% | 10.47M | 67.51 | 0.23% |
| 103 | MMIT | IQ MacKay Munic... | 23.82 | -0.15% | 432.43K | +5.26% | 10.38M | 24.36 | 0.23% |
| 104 | APD | Air Products an... | 285.42 | +1.19% | 34.35K | +121.52% | 9.96M | 281.25 | 0.22% |
| 105 | IJH | iShares Core S&... | 62.77 | +1.22% | 159.27K | +15.14% | 9.92M | 52.35 | 0.22% |
| 106 | NFTY | First Trust Ind... | 60.03 | +0.10% | 176.13K | +9.79% | 9.86M | 57.26 | 0.22% |
| 107 | FTCS | First Trust Cap... | 91.95 | +1.17% | 112.16K | -21.11% | 9.85M | 71.11 | 0.22% |
| 108 | CDNS | Cadence Design ... | 309.56 | +0.46% | 32.69K | +2.96% | 9.82M | 232.29 | 0.22% |
| 109 | EPI | WisdomTree Indi... | 47.60 | +0.28% | 208.32K | -15.67% | 9.43M | 44.05 | 0.21% |
| 110 | COP | ConocoPhillips | 91.94 | +2.45% | 93.55K | +6.25% | 9.28M | 101.54 | 0.21% |
| 111 | CB | Chubb Limited | 289.39 | -0.11% | 33.28K | +5.33% | 9.2M | 248.01 | 0.21% |
| 112 | ADBE | Adobe Inc. | 392.10 | +1.35% | 20.23K | +2.98% | 9M | 491.74 | 0.20% |
| 113 | XOM | Exxon Mobil Cor... | 109.19 | +1.29% | 83.59K | +1.84% | 8.99M | 88.85 | 0.20% |
| 114 | JSML | Janus Henderson... | 67.49 | +0.06% | 133.84K | -0.18% | 8.77M | 51.5 | 0.20% |
| 115 | GLD | SPDR Gold Share... | 307.52 | +0.88% | 35.13K | -10.16% | 8.51M | 165.9 | 0.19% |
| 116 | SPIP | SPDR Portfolio ... | 25.95 | -0.42% | 333.3K | -15.18% | 8.44M | 25.5 | 0.19% |
| 117 | ANET | Arista Networks... | 98.97 | -3.26% | 75.48K | +100.00% | 8.34M | 110.53 | 0.19% |
| 118 | IVE | iShares S&P 500... | 197.31 | +0.97% | 43.53K | +1.23% | 8.31M | 137.35 | 0.19% |
| 119 | VRTX | Vertex Pharmace... | 452.42 | +1.62% | 20.59K | +12.84% | 8.29M | 417.2 | 0.19% |
| 120 | LOW | Lowe's Companie... | 228.54 | +3.01% | 33.1K | -0.19% | 8.17M | 181.99 | 0.18% |
| 121 | PYLD | PIMCO ETF Trust... | 26.40 | -0.53% | 307.46K | +18.93% | 7.97M | 25.9 | 0.18% |
| 122 | NOC | Northrop Grumma... | 503.60 | +0.72% | 16.86K | +5.52% | 7.91M | 439.92 | 0.18% |
| 123 | SCHF | Schwab Internat... | 22.07 | -0.16% | 427.18K | +96.05% | 7.9M | 18.09 | 0.18% |
| 124 | NOW | ServiceNow, Inc... | 1011.78 | -1.59% | 7.41K | -9.1% | 7.86M | 739.98 | 0.18% |
| 125 | VT | Vanguard Total ... | 128.53 | +0.01% | 66.84K | -2.21% | 7.85M | 80.56 | 0.18% |
| 126 | SYFI | AB Short Durati... | 35.75 | -0.56% | 220.15K | +50.14% | 7.85M | 35.4 | 0.18% |
| 127 | VTEB | Vanguard Tax-Ex... | 48.92 | -0.22% | 154.72K | +7.22% | 7.76M | 50.84 | 0.17% |
| 128 | NVO | Novo Nordisk A/... | 69.84 | +1.19% | 90.1K | +158.12% | 7.75M | 91.16 | 0.17% |
| 129 | ECL | Ecolab Inc. | 272.56 | +1.16% | 32.95K | -3.54% | 7.72M | 198.42 | 0.17% |
| 130 | MO | Altria Group, I... | 58.12 | -0.87% | 147.24K | -2.99% | 7.7M | 47.11 | 0.17% |
| 131 | NFLX | Netflix, Inc. | 1294.46 | -3.34% | 8.5K | +1.71% | 7.57M | 382.32 | 0.17% |
| 132 | AMT | American Tower ... | 224.62 | +1.63% | 40.98K | +8.27% | 7.52M | 179.79 | 0.17% |
| 133 | FDX | FedEx Corporati... | 234.40 | +3.12% | 26.63K | +5.16% | 7.49M | 279.42 | 0.17% |
| 134 | SPDW | SPDR Portfolio ... | 40.44 | -0.13% | 207.71K | +16.98% | 7.09M | 33.36 | 0.16% |
| 135 | HEFA | iShares Currenc... | 37.83 | -0.36% | 203.22K | +5.58% | 7.06M | 32.3 | 0.16% |
| 136 | CGSD | Capital Group S... | 25.91 | -0.1% | 268.8K | +6.99% | 6.89M | 25.89 | 0.15% |
| 137 | FEX | First Trust Lar... | 110.54 | +0.53% | 65K | -2.32% | 6.78M | 73.87 | 0.15% |
| 138 | JHMM | John Hancock Mu... | 61.68 | +0.90% | 112.07K | +578.10% | 6.69M | 57.93 | 0.15% |
| 139 | SPEM | SPDR Portfolio ... | 42.85 | +0.27% | 173.92K | +13.88% | 6.67M | 36.93 | 0.15% |
| 140 | JMUB | JPMorgan Munici... | 49.52 | -0.25% | 132.57K | -14.08% | 6.65M | 50.11 | 0.15% |
| 141 | JBND | JP Morgan Activ... | 53.39 | -0.37% | 125.35K | +4.36% | 6.55M | 52.09 | 0.15% |
| 142 | DIVO | Amplify CWP Enh... | 42.71 | +0.38% | 158.67K | +5.48% | 6.42M | 40.02 | 0.14% |
| 143 | MCK | McKesson Corpor... | 725.95 | -0.93% | 11.22K | +6.90% | 6.4M | 486.14 | 0.14% |
| 144 | PANW | Palo Alto Netwo... | 197.66 | -3.41% | 34.73K | +90.90% | 6.32M | 118.46 | 0.14% |
| 145 | TMO | Thermo Fisher S... | 421.23 | +3.89% | 12.11K | +4.18% | 6.3M | 519.79 | 0.14% |
| 146 | VV | Vanguard Large ... | 284.97 | -0.12% | 23K | +0.45% | 6.2M | 146.53 | 0.14% |
| 147 | VNLA | Janus Henderson... | 49.01 | -0.39% | 126.6K | +4.02% | 6.19M | 48.04 | 0.14% |
| 148 | UTES | Virtus Reaves U... | 74.60 | -1.32% | 95.79K | +100.00% | 6.11M | 63.75 | 0.14% |
| 149 | TIP | iShares TIPS Bo... | 109.59 | -0.41% | 57.21K | -5.1% | 6.1M | 111.89 | 0.14% |
| 150 | JEPI | JPMorgan Equity... | 56.75 | -0.18% | 104.3K | +85.16% | 6M | 56.45 | 0.13% |