Great Valley Advisor Group, Inc. Reduced Holdings in Q4 2024

Great Valley Advisor Group, Inc.

  • $4.07 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-183K
- 45.52%
$56.06 - $61.35 $10.3M - $11.2M
219K $12.4M
JNJ
Johnson & Johnson

Healthcare
-42.1K
- 31.84%
$143.34 - $165.86 $6.04M - $6.99M
90.2K $13M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-13.5K
- 22.84%
$521.84 - $558.82 $7.06M - $7.56M
45.7K $24.6M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-177K
- 15.87%
$33.92 - $36.6 $6M - $6.47M
937K $32.4M
MDT
Medtronic PLC

Healthcare
-58.3K
- 64.99%
$79.61 - $92.24 $4.64M - $5.38M
31.4K $2.51M
HSY
Hershey CO

Consumer Defensive
-23.6K
- 42.49%
$168.67 - $193.65 $3.99M - $4.58M
32K $5.42M
ACWI
Ishares Msci Acwi ETF

ETFs
-32.3K
- 8.19%
$117.05 - $123.03 $3.78M - $3.97M
362K $42.5M
UNH
Unitedhealth Group Inc

Healthcare
-1.04K
- 2.54%
$485.52 - $625.25 $504K - $650K
39.9K $20.2M
FTCS
First Trust Capital Strength E

ETFs
-30K
- 21.11%
$87.62 - $94.03 $2.63M - $2.82M
112K $9.85M
EPI
Wisdomtree Tr India Earnings F

ETFs
-38.7K
- 15.67%
$45.09 - $50.08 $1.75M - $1.94M
208K $9.43M
XLP
Consumer Staples Sector Spdr

ETFs
-36K
- 79.07%
N/A
9.52K $724K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-100K
- 15.83%
$29.73 - $30.81 $2.97M - $3.08M
532K $16.2M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-29.8K
- 35.99%
$71.75 - $75.11 $2.14M - $2.24M
53K $3.81M
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-59.7K
- 15.18%
$25.25 - $26.34 $1.51M - $1.57M
333K $8.44M
CGCP
Capital Group Core Plus Income

ETFs
-75.4K
- 86.84%
$22.13 - $23.17 $1.67M - $1.75M
11.4K $253K
XLU
Utilities Sector Spdr

ETFs
-20K
- 45.64%
$74.89 - $82.93 $1.5M - $1.66M
23.8K $1.8M
IWS
Ishares Russell Midcap Value E

ETFs
-11.4K
- 33.69%
$128.08 - $140.32 $1.47M - $1.61M
22.5K $2.91M
ZTS
Zoetis Inc.

Healthcare
-3.36K
- 10.69%
$162.24 - $194.42 $545K - $653K
28.1K $4.58M
AMD
Advanced Micro Devices Inc

Technology
-2.04K
- 6.71%
$118.88 - $172.8 $242K - $352K
28.3K $3.42M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-50.5K
- 9.93%
$23.29 - $23.93 $1.18M - $1.21M
458K $10.7M
IAK
Ishares Tr

ETFs
-10.7K
- 47.08%
$123.78 - $138.16 $1.33M - $1.48M
12.1K $1.53M
UPS
United Parcel Service Inc

Industrials
-8.5K
- 40.4%
$122.65 - $138.35 $1.04M - $1.18M
12.5K $1.58M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
-21.7K
- 14.08%
$50.02 - $51.24 $1.09M - $1.11M
133K $6.65M
ENPH
Enphase Energy, Inc.

Technology
-4.47K
- 21.11%
$59.52 - $111.18 $266K - $497K
16.7K $1.15M
VTI
Vanguard Total Stock Market Et

ETFs
-6.44K
- 6.82%
$280.04 - $302.45 $1.8M - $1.95M
88K $25.5M
PPA
Invesco Exchange Traded Fd Tr

ETFs
-9.98K
- 31.72%
$113.79 - $124.5 $1.14M - $1.24M
21.5K $2.46M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-23.1K
- 76.97%
$44.87 - $46.86 $1.04M - $1.08M
6.91K $310K
GLD
Spdr Gold Trust

ETFs
-3.97K
- 10.16%
$236.59 - $257.5 $940K - $1.02M
35.1K $8.51M
ECL
Ecolab Inc.

Basic Materials
-1.21K
- 3.54%
$234.32 - $261.43 $283K - $316K
32.9K $7.72M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-21.5K
- 29.15%
$39.3 - $41.34 $845K - $888K
52.2K $2.06M
SNOW
Snowflake Inc.

Technology
-9.96K
- 66.38%
$109.65 - $186.51 $1.09M - $1.86M
5.04K $778K
IWP
Ishares Russell Mid Cap Growth

ETFs
-10.8K
- 22.27%
$116.4 - $138.52 $1.25M - $1.49M
37.6K $4.76M
VZ
Verizon Communications Inc

Communication Services
-12K
- 14.34%
$39.6 - $45.21 $473K - $540K
71.4K $2.86M
DBP
Invesco Db Precious Metals Fund

ETFs
-1.57K
- 0.6%
$60.3 - $67.85 $94.6K - $106K
260K $15.8M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-5.12K
- 11.23%
$370.24 - $418.94 $1.9M - $2.14M
40.5K $16.3M
QCOM
Qualcomm Inc

Technology
-1.53K
- 4.31%
$150.4 - $178.04 $230K - $273K
34K $5.22M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-4.06K
- 9.47%
$87.1 - $98.49 $354K - $400K
38.8K $3.39M
LOW
Lowes Companies Inc

Consumer Cyclical
-62
- 0.19%
$244.52 - $284.07 $15.2K - $17.6K
33.1K $8.17M
SQ
Block, Inc.

Technology
-19.8K
- 39.21%
$65.06 - $98.92 $1.29M - $1.96M
30.7K $2.61M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-2.9K
- 17.76%
$278.19 - $315.36 $806K - $914K
13.4K $3.86M
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
-23.1K
- 55.38%
$28.56 - $30.02 $661K - $695K
18.6K $534K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-5.21K
- 7.67%
$58.88 - $64.8 $307K - $338K
62.7K $3.69M
PFE
Pfizer Inc

Healthcare
-15.4K
- 12.89%
$24.8 - $30.19 $381K - $464K
104K $2.75M
FAST
Fastenal CO

Industrials
-10K
- 15.77%
$69.99 - $84.35 $702K - $845K
53.6K $3.85M
HD
Home Depot, Inc.

Consumer Cyclical
-110
- 0.28%
$385.02 - $431.37 $42.4K - $47.5K
38.9K $15.1M
UNP
Union Pacific Corp

Industrials
-1.59K
- 9.91%
$223.15 - $249.32 $356K - $397K
14.5K $3.31M
ELV
Elevance Health, Inc.

Healthcare
-122
- 3.02%
$365.96 - $514.62 $44.6K - $62.8K
3.92K $1.45M
XLB
Select Sector Spdr Fd Material

ETFs
-756
- 1.68%
$83.8 - $97.58 $63.4K - $73.8K
44.2K $3.72M
MMM
3 M CO

Industrials
-3.41K
- 15.78%
$124.74 - $137.12 $425K - $467K
18.2K $2.35M
Activity Summary
Buys All Purchases 477 New Holdings 60 Increased Positions 417 Sells All Sells 322 Reductions 322 Sold out 0 Options Calls 0 Puts 0
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