Chief Operating Officer

0001085146-19-001154.txt : 20190411 0001085146-19-001154.hdr.sgml : 20190411 20190411161005 ACCESSION NUMBER: 0001085146-19-001154 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190411 DATE AS OF CHANGE: 20190411 EFFECTIVENESS DATE: 20190411 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREAT VALLEY ADVISOR GROUP, INC. CENTRAL INDEX KEY: 0001769897 IRS NUMBER: 510295792 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19465 FILM NUMBER: 19743872 BUSINESS ADDRESS: STREET 1: 1200 PENNSYLVANIA AVE STREET 2: SUITE 202 CITY: WILMINGTON STATE: DE ZIP: 19806 BUSINESS PHONE: 3024837200 MAIL ADDRESS: STREET 1: 1200 PENNSYLVANIA AVE STREET 2: SUITE 202 CITY: WILMINGTON STATE: DE ZIP: 19806 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001769897 XXXXXXXX 12-31-2018 12-31-2018 false GREAT VALLEY ADVISOR GROUP, INC.

1200 PENNSYLVANIA AVE SUITE 202 WILMINGTON DE 19806

13F HOLDINGS REPORT 028-19465 N James Spinelli Chief Operating Officer 610-296-7630 /s/ James Spinelli Paoli PA 04-10-2019 0 233 267729 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1200 6296 SH SOLE 6296 0 0 ABBOTT LABS COM 002824100 602 8339 SH SOLE 8339 0 0 ABBVIE INC COM 00287Y109 1754 19350 SH SOLE 19350 0 0 ADOBE INC COM 00724F101 370 2599 SH SOLE 2599 0 0 AGNICO EAGLE MINES LTD COM 008474108 239 5927 SH SOLE 5927 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 948 6918 SH SOLE 6918 0 0 ALLIANZGI DIVERS INC & CNV F COM 01883J108 394 21178 SH SOLE 21178 0 0 ALLSTATE CORP COM 020002101 221 2670 SH SOLE 2670 0 0 ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 443 18272 SH SOLE 18272 0 0 ALPHABET INC CAP STK CL C 02079K107 947 108490 SH SOLE 108490 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 2066 1982 SH SOLE 1982 0 0 ALTRIA GROUP INC COM 02209S103 259 5235 SH SOLE 5235 0 0 AMAZON COM INC COM 023135106 3729 24793 SH SOLE 24793 0 0 AMERICAN ELEC PWR CO INC COM 025537101 242 3241 SH SOLE 3241 0 0 AMERICAN EXPRESS CO COM 025816109 218 2286 SH SOLE 2286 0 0 AMERICAN TOWER CORP NEW COM 03027X100 697 4408 SH SOLE 4408 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 281 3100 SH SOLE 3100 0 0 AMERISOURCEBERGEN CORP COM 03073E105 272 3652 SH SOLE 3652 0 0 AMETEK INC NEW COM 031100100 227 3352 SH SOLE 3352 0 0 AMGEN INC COM 031162100 1138 5844 SH SOLE 5844 0 0 ANNALY CAP MGMT INC COM 035710409 314 31940 SH SOLE 31940 0 0 APPLE INC COM 037833100 5424 34780 SH SOLE 34780 0 0 AQUA AMERICA INC COM 03836W103 308 9008 SH SOLE 9008 0 0 ARK ETF TR INNOVATION ETF 00214Q104 960 25802 SH SOLE 25802 0 0 AT&T INC COM 00206R102 603 21143 SH SOLE 21143 0 0 AUTODESK INC COM 052769106 205 1595 SH SOLE 1595 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 314 2392 SH SOLE 2392 0 0 BANK AMER CORP COM 060505104 903 35171 SH SOLE 35171 0 0 BARCLAYS PLC ADR 06738E204 84 11127 SH SOLE 11127 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3487 17076 SH SOLE 16872 204 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 262 21500 SH SOLE 21500 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 277 21450 SH SOLE 21450 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 213 7144 SH SOLE 7144 0 0 BOEING CO COM 097023105 1577 6866 SH SOLE 6866 0 0 BOSTON PROPERTIES INC COM 101121101 248 2200 SH SOLE 2200 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 300 28760 SH SOLE 28760 0 0 CAMECO CORP COM 13321L108 331 29178 SH SOLE 29178 0 0 CATERPILLAR INC DEL COM 149123101 939 8099 SH SOLE 8099 0 0 CHEVRON CORP NEW COM 166764100 1042 9828 SH SOLE 9719 109 0 CHIMERA INVT CORP COM NEW 16934Q208 261 14636 SH SOLE 14636 0 0 CIGNA CORP NEW COM 125523100 371 2311 SH SOLE 2311 0 0 CISCO SYS INC COM 17275R102 1241 28640 SH SOLE 28640 0 0 CITIGROUP INC COM NEW 172967424 266 5159 SH SOLE 5159 0 0 CLOROX CO DEL COM 189054109 257 1669 SH SOLE 1669 0 0 COCA COLA CO COM 191216100 445 9393 SH SOLE 9345 48 0 COLGATE PALMOLIVE CO COM 194162103 350 5888 SH SOLE 5888 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 224 14175 SH SOLE 14175 0 0 COMCAST CORP NEW CL A 20030N101 557 16347 SH SOLE 16347 0 0 CONSTELLATION BRANDS INC CL A 21036P108 489 3039 SH SOLE 3039 0 0 CSX CORP COM 126408103 529 8531 SH SOLE 8531 0 0 CUMMINS INC COM 231021106 466 3605 SH SOLE 3605 0 0 CVS HEALTH CORP COM 126650100 240 3669 SH SOLE 3669 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 243 8715 SH SOLE 8715 0 0 DEERE & CO COM 244199105 323 2294 SH SOLE 2294 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 201 4026 SH SOLE 4026 0 0 DISNEY WALT CO COM DISNEY 254687106 1595 15959 SH SOLE 15959 0 0 DOWDUPONT INC COM 26078J100 980 17652 SH SOLE 17652 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 226 2617 SH SOLE 2617 0 0 EASTMAN CHEMICAL CO COM 277432100 310 4242 SH SOLE 4242 0 0 ENERGY FUELS INC COM NEW 292671708 307 107778 SH SOLE 107778 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 375 28392 SH SOLE 28392 0 0 ENTERGY CORP NEW COM 29364G103 717 8329 SH SOLE 8329 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 519 21093 SH SOLE 21093 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 323 28335 SH SOLE 28335 0 0 EXACT SCIENCES CORP COM 30063P105 311 4926 SH SOLE 4926 0 0 EXELON CORP COM 30161N101 669 14834 SH SOLE 14834 0 0 EXXON MOBIL CORP COM 30231G102 1048 15375 SH SOLE 15375 0 0 FACEBOOK INC CL A 30303M102 1454 11092 SH SOLE 11092 0 0 FASTENAL CO COM 311900104 810 15498 SH SOLE 15498 0 0 FEDEX CORP COM 31428X106 232 1441 SH SOLE 1441 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 240 4425 SH SOLE 4425 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 10830 319359 SH SOLE 319359 0 0 FORD MTR CO DEL COM 345370860 175 22932 SH SOLE 22932 0 0 FS KKR CAPITAL CORP COM 302635107 78 14981 SH SOLE 14981 0 0 GABELLI EQUITY TR INC COM 362397101 266 31 SH SOLE 31 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1846 498984 SH SOLE 498984 0 0 GENERAL ELECTRIC CO COM 369604103 309 40875 SH SOLE 40875 0 0 GENERAL MTRS CO COM 37045V100 395 11818 SH SOLE 11818 0 0 GILEAD SCIENCES INC COM 375558103 1015 16227 SH SOLE 16227 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 747 36010 SH SOLE 36010 0 0 GOLDCORP INC NEW COM 380956409 1701 173608 SH SOLE 173608 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13408 316517 SH SOLE 316517 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 395 17183 SH SOLE 17183 0 0 GRANITESHARES ETF TR S&P GSCI CM K 1 38747R207 297 15285 SH SOLE 15285 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 360 2812 SH SOLE 2812 0 0 HERSHEY CO COM 427866108 616 5748 SH SOLE 5748 0 0 HOME DEPOT INC COM 437076102 2072 14393 SH SOLE 14393 0 0 HP INC COM 40434L105 214 10435 SH SOLE 10435 0 0 INTEL CORP COM 458140100 956 20271 SH SOLE 20271 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 381 3353 SH SOLE 3353 0 0 INTL PAPER CO COM 460146103 240 5951 SH SOLE 5951 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 525 13189 SH SOLE 13189 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 700 32200 SH SOLE 32200 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 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CORE US AGGBD ET 464287226 301 1810 SH SOLE 1810 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 599 11887 SH SOLE 11887 0 0 ISHARES TR GLOBAL TECH ETF 464287291 214 4815 SH SOLE 4815 0 0 ISHARES TR HDG MSCI EAFE 46434V803 301 11680 SH SOLE 11680 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 388 15850 SH SOLE 15850 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1247 14565 SH SOLE 14565 0 0 ISHARES TR INTRM GOV CR ETF 464288612 623 11848 SH SOLE 11848 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1413 13600 SH SOLE 13600 0 0 ISHARES TR MBS ETF 464288588 1113 39061 SH SOLE 39061 0 0 ISHARES TR RUS MD CP GR ETF 464287481 5768 53928 SH SOLE 53928 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 472 6183 SH SOLE 6183 0 0 ISHARES TR S&P 100 ETF 464287101 5506 39994 SH SOLE 39994 0 0 ISHARES TR SELECT DIVID ETF 464287168 500 5597 SH SOLE 5597 0 0 ISHARES TR U.S. UTILITS ETF 464287697 1424 16092 SH SOLE 16092 0 0 ISHARES TR US AER DEF ETF 464288760 1252 7243 SH SOLE 7243 0 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 961 27049 SH SOLE 27049 0 0 JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 2327 76407 SH SOLE 76407 0 0 JOHNSON & JOHNSON COM 478160104 2277 18069 SH SOLE 18069 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 366 7300 SH SOLE 7300 0 0 JPMORGAN CHASE & CO COM 46625H100 1199 12467 SH SOLE 12467 0 0 KIMBERLY CLARK CORP COM 494368103 498 4372 SH SOLE 4372 0 0 LINDE PLC COM G5494J103 355 2277 SH SOLE 2277 0 0 LOCKHEED MARTIN CORP COM 539830109 1004 3835 SH SOLE 3835 0 0 LOWES COS INC COM 548661107 346 3748 SH SOLE 3748 0 0 LULULEMON ATHLETICA INC COM 550021109 209 1722 SH SOLE 1722 0 0 M & T BK CORP COM 55261F104 438 3057 SH SOLE 3057 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 275 7535 SH SOLE 7535 0 0 MARATHON OIL CORP COM 565849106 762 53111 SH SOLE 53111 0 0 MARATHON PETE CORP COM 56585A102 256 4342 SH SOLE 4342 0 0 MASCO CORP COM 574599106 250 8563 SH SOLE 8563 0 0 MASTERCARD INC CL A 57636Q104 567 3003 SH SOLE 3003 0 0 MCDONALDS CORP COM 580135101 1060 5971 SH SOLE 5971 0 0 MCKESSON CORP COM 58155Q103 286 2771 SH SOLE 2771 0 0 MEDTRONIC PLC SHS G5960L103 377 4149 SH SOLE 4149 0 0 MERCK & CO INC COM 58933Y105 1389 18184 SH SOLE 18184 0 0 MICROSOFT CORP COM 594918104 3373 33798 SH SOLE 33798 0 0 MOSAIC CO NEW COM 61945C103 952 32602 SH SOLE 32602 0 0 NETFLIX INC COM 64110L106 1056 5932 SH SOLE 5932 0 0 NEWMONT MNG CORP COM 651639106 836 24125 SH SOLE 24125 0 0 NIKE INC CL B 654106103 466 6288 SH SOLE 6288 0 0 NOKIA CORP SPONSORED ADR 654902204 60 10267 SH SOLE 10267 0 0 NOVO-NORDISK A S ADR 670100205 310 6729 SH SOLE 6729 0 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 123 10500 SH SOLE 10500 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 141 11034 SH SOLE 11034 0 0 NUVEEN TAXABLE MUNICPL INCM COM 67074C103 363 18773 SH SOLE 18773 0 0 NVIDIA CORP COM 67066G104 774 5797 SH SOLE 5797 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 284 2300 SH SOLE 2300 0 0 ONEOK INC NEW COM 682680103 295 5485 SH SOLE 5485 0 0 ORACLE CORP COM 68389X105 551 12031 SH SOLE 12031 0 0 PAYCHEX INC COM 704326107 225 3453 SH SOLE 3453 0 0 PEPSICO INC COM 713448108 1225 11084 SH SOLE 11084 0 0 PFIZER INC COM 717081103 1170 25503 SH SOLE 25503 0 0 PHILIP MORRIS INTL INC COM 718172109 399 5969 SH SOLE 5969 0 0 PIER 1 IMPORTS INC COM 720279108 9 30000 SH SOLE 30000 0 0 PNC FINL SVCS GROUP INC COM 693475105 612 5233 SH SOLE 5233 0 0 PPL CORP COM 69351T106 308 10804 SH SOLE 10804 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 270 16325 SH SOLE 16325 0 0 PROCTER AND GAMBLE CO COM 742718109 795 8945 SH SOLE 8945 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 4205 78127 SH SOLE 78127 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 3689 60933 SH SOLE 60933 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 4356 84216 SH SOLE 84216 0 0 PRUDENTIAL FINL INC COM 744320102 358 4394 SH SOLE 4394 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 418 8022 SH SOLE 8022 0 0 QUALCOMM INC COM 747525103 497 8750 SH SOLE 8750 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 203 2729 SH SOLE 2729 0 0 RAYTHEON CO COM NEW 755111507 278 1811 SH SOLE 1811 0 0 RITE AID CORP COM 767754104 35 48850 SH SOLE 48850 0 0 SALESFORCE COM INC COM 79466L302 756 5519 SH SOLE 5519 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2980 126665 SH SOLE 126665 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1408 4143 SH SOLE 4143 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 212 1669 SH SOLE 1669 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4230 47300 SH SOLE 47300 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 418 7287 SH SOLE 7287 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 277 2798 SH SOLE 2798 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 764 8829 SH SOLE 8829 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 249 3865 SH SOLE 3865 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1718 34000 SH SOLE 34000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 225 3623 SH SOLE 3623 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 207 3083 SH SOLE 3083 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 294 1262 SH SOLE 1262 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 685 5647 SH SOLE 5647 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 391 13278 SH SOLE 13278 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2427 16324 SH SOLE 16324 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2038 41935 SH SOLE 41935 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 203 3622 SH SOLE 3622 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 305 4775 SH SOLE 4775 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1745 44116 SH SOLE 44116 0 0 SQUARE INC CL A 852234103 1524 27169 SH SOLE 27169 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 680 2190 SH SOLE 2190 0 0 STARBUCKS CORP COM 855244109 202 3164 SH SOLE 3164 0 0 TEXAS INSTRS INC COM 882508104 276 2924 SH SOLE 2924 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 322 1439 SH SOLE 1439 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 281 5647 SH SOLE 5647 0 0 TOTAL SYS SVCS INC COM 891906109 1283 163 SH SOLE 163 0 0 UGI CORP NEW COM 902681105 211 3950 SH SOLE 3950 0 0 UNDER ARMOUR INC CL A 904311107 460 27292 SH SOLE 27292 0 0 UNION PACIFIC CORP COM 907818108 326 2566 SH SOLE 2566 0 0 UNITED PARCEL SERVICE INC CL B 911312106 302 3092 SH SOLE 3092 0 0 UNITED TECHNOLOGIES CORP COM 913017109 316 3130 SH SOLE 3130 0 0 UNITEDHEALTH GROUP INC COM 91324P102 730 2930 SH SOLE 2930 0 0 VALERO ENERGY CORP NEW COM 91913Y100 284 3782 SH SOLE 3782 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2618 103341 SH SOLE 103341 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2237 14163 SH SOLE 14163 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 949 11650 SH SOLE 11650 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1046 13585 SH SOLE 13585 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 285 1743 SH SOLE 1663 80 0 VANGUARD GROUP DIV APP ETF 921908844 3605 36809 SH SOLE 36809 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2784 20727 SH SOLE 20727 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1806 15722 SH SOLE 15722 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1320 13424 SH SOLE 13424 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1480 10855 SH SOLE 10855 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1307 13342 SH SOLE 13342 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1687 44281 SH SOLE 44281 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1035 20109 SH SOLE 20109 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1760 13407 SH SOLE 13407 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 1845 23718 SH SOLE 23718 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2701 40982 SH SOLE 40982 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1267 22534 SH SOLE 22534 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 10929 250089 SH SOLE 250089 0 0 VISA INC COM CL A 92826C839 1291 9786 SH SOLE 9786 0 0 WALMART INC COM 931142103 646 6935 SH SOLE 6935 0 0 WEC ENERGY GROUP INC COM 92939U106 263 3801 SH SOLE 3801 0 0 WELLS FARGO CO NEW COM 949746101 400 9702 SH SOLE 9702 0 0 WELLTOWER INC COM 95040Q104 220 3166 SH SOLE 3166 0 0 WISDOMTREE TR NEGT DUR HIG YLD 97717W398 354 11095 SH SOLE 11095 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 536 13936 SH SOLE 13936 0 0