Glen Eagle Advisors, LLC
- SEC CIK
- 0002029317
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Aug 13, 2024. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 1,092
- +88 vs. Q2 2022
- Portfolio value
- $344.4M
- −$24.2M (−6.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 112,084 | $18.3M | 5.3% | −5,069−4.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 46,876 | $16.7M | 4.9% | −1,622−3.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 58,257 | $13.6M | 3.9% | −1,583−2.6% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 151,793 | $12.1M | 3.5% | +33,731+28.6% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 397,866 | $12.1M | 3.5% | +37,123+10.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 77,593 | $9.88M | 2.9% | −9,604−11.0% | Reduced | – |
| AAPLApple Inc. | Stock | 65,198 | $9.01M | 2.6% | −2,766−4.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 444,041 | $8.04M | 2.3% | +38,703+9.5% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 225,493 | $6.52M | 1.9% | +28,878+14.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 52,935 | $5.98M | 1.7% | +3,215+6.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,401 | $5.52M | 1.6% | −101−0.7% | Reduced | – |
| VVisa Inc. | Stock | 28,335 | $5.03M | 1.5% | +337+1.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,648 | $4.98M | 1.4% | −246−1.3% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 48,263 | $4.84M | 1.4% | +4,191+9.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 8,949 | $4.52M | 1.3% | +56+0.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 33,936 | $4.36M | 1.3% | +2,763+8.9% | Added | – |
| NEENextera Energy Inc | Stock | 54,843 | $4.30M | 1.2% | +1,987+3.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 44,225 | $4.20M | 1.2% | +2,655+6.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,625 | $4.17M | 1.2% | −2,568−14.1% | Reduced | History |
| WMWaste Management Inc | Stock | 25,791 | $4.13M | 1.2% | +611+2.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,950 | $3.94M | 1.1% | +266+1.2% | Added | – |
| WMTWalmart Inc. | Stock | 29,907 | $3.88M | 1.1% | −4,909−14.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 39,334 | $3.76M | 1.1% | −1,846−4.5% | ReducedConverted for a 20-for-1 split | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 70,198 | $3.46M | 1.0% | −5,754−7.6% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 59,843 | $3.23M | 0.9% | +19,182+47.2% | Added | – |
| DGDollar General Corp | COM | 12,604 | $3.02M | 0.9% | +4,447+54.5% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 67,946 | $3.02M | 0.9% | +8,902+15.1% | Added | – |
| HDHome Depot, Inc. | Stock | 10,731 | $2.96M | 0.9% | −754−6.6% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,934 | $2.79M | 0.8% | −24−0.3% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 105,486 | $2.72M | 0.8% | +6,650+6.7% | Added | – |
| PGProcter & Gamble Co | Stock | 21,394 | $2.70M | 0.8% | −3,716−14.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 21,871 | $2.65M | 0.8% | −3,006−12.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 54,156 | $2.61M | 0.8% | −1,847−3.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 74,600 | $2.57M | 0.7% | −1,490−2.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 31,620 | $2.52M | 0.7% | −626−1.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 22,251 | $2.33M | 0.7% | −4,512−16.9% | Reduced | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 67,339 | $2.19M | 0.6% | −19,200−22.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 15,979 | $2.14M | 0.6% | +168+1.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,334 | $2.05M | 0.6% | −720−14.2% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 18,696 | $1.96M | 0.6% | −3,527−15.9% | Reduced | – |
| PFEPfizer Inc | Stock | 43,953 | $1.92M | 0.6% | −8,634−16.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,927 | $1.82M | 0.5% | −61−0.3% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,195 | $1.80M | 0.5% | −4,057−15.5% | Reduced | – |
| SHWSherwin Williams Co | COM | 8,688 | $1.78M | 0.5% | −435−4.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 12,048 | $1.67M | 0.5% | +392+3.4% | Added | – |
| LMTLockheed Martin Corp | Stock | 4,225 | $1.63M | 0.5% | +28+0.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,841 | $1.62M | 0.5% | −9,267−29.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,392 | $1.55M | 0.4% | −55−0.6% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 59,372 | $1.51M | 0.4% | −4,675−7.3% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 10,243 | $1.46M | 0.4% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 3,262 | $1.45M | 0.4% | +76+2.4% | Added | History |
| TSLATesla, Inc. | Stock | 5,404 | $1.43M | 0.4% | +43+0.8% | AddedConverted for a 3-for-1 split | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 46,602 | $1.42M | 0.4% | −128−0.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,350 | $1.42M | 0.4% | −12,642−33.3% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 34,985 | $1.39M | 0.4% | +592+1.7% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 12,899 | $1.38M | 0.4% | −310−2.3% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 17,366 | $1.38M | 0.4% | −344−1.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 36,076 | $1.37M | 0.4% | −8,844−19.7% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,558 | $1.28M | 0.4% | +202+0.6% | Added | – |
| PLDPrologis, Inc. | REIT | 11,901 | $1.21M | 0.4% | −464−3.8% | Reduced | History |
| DEDeere & Co | Stock | 3,610 | $1.21M | 0.4% | +939+35.2% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 23,091 | $1.20M | 0.3% | −6,611−22.3% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 5,418 | $1.16M | 0.3% | +1,881+53.2% | Added | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 24,434 | $1.11M | 0.3% | −6,335−20.6% | Reduced | – |
| BLKBlackRock, Inc. | COM | 2,006 | $1.10M | 0.3% | +490+32.3% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 23,644 | $1.08M | 0.3% | −1,064−4.3% | Reduced | – |
| CVSCVS Health Corp | Stock | 11,322 | $1.08M | 0.3% | −11−0.1% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 20,094 | $1.05M | 0.3% | −802−3.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 6,370 | $1.04M | 0.3% | +71+1.1% | Added | History |
| CATCaterpillar Inc | Stock | 6,119 | $1.00M | 0.3% | −674−9.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 33,297 | $997.3K | 0.3% | −11,146−25.1% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 17,412 | $979.0K | 0.3% | −3,220−15.6% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,814 | $978.7K | 0.3% | −1,400−10.6% | Reduced | – |
| MDTMedtronic plc | Stock | 12,119 | $978.6K | 0.3% | −586−4.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,457 | $955.0K | 0.3% | −1,547−4.7% | Reduced | – |
| ORealty Income Corp | REIT | 16,302 | $948.7K | 0.3% | +499+3.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 22,912 | $916.5K | 0.3% | −2,712−10.6% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 22,053 | $912.5K | 0.3% | −571−2.5% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 19,216 | $856.5K | 0.2% | −240−1.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,223 | $852.8K | 0.2% | −1,133−5.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 39,433 | $823.0K | 0.2% | +920+2.4% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,374 | $822.2K | 0.2% | −1,353−15.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,562 | $822.0K | 0.2% | −274−7.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,969 | $806.8K | 0.2% | −1,272−17.6% | Reduced | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 18,938 | $786.5K | 0.2% | +2,503+15.2% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 31,927 | $786.0K | 0.2% | −200−0.6% | Reduced | – |
| PKGPackaging Corp of America | Stock | 6,969 | $782.5K | 0.2% | +5,148+282.7% | Added | History |
| KOCoca Cola Co | Stock | 13,946 | $781.3K | 0.2% | −1,007−6.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 26,283 | $771.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,586 | $767.2K | 0.2% | +364+11.3% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,353 | $762.5K | 0.2% | −622−10.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 23,215 | $758.5K | 0.2% | −618−2.6% | Reduced | – |
| ADBEAdobe Inc. | Stock | 2,713 | $746.6K | 0.2% | +787+40.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,092 | $726.8K | 0.2% | −178−1.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 8,268 | $721.9K | 0.2% | −1,865−18.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,004 | $721.8K | 0.2% | +215+2.4% | Added | – |
| LLYEli Lilly & Co | Stock | 2,205 | $712.9K | 0.2% | +1,236+127.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,175 | $674.4K | 0.2% | −440−9.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,583 | $672.8K | 0.2% | −271−7.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,790 | $670.8K | 0.2% | +149+2.0% | Added | History |
Sold out since Q2 2022 (52)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 4,375 | $114.4K | <0.1% | – |
| PGCPeapack Gladstone Financial Corp | COM | 3,780 | $112.3K | <0.1% | History |
| WSFSWSFS Financial Corp | COM | 2,676 | $107.3K | <0.1% | History |
| HUMHumana Inc | Stock | 200 | $93.6K | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 2,042 | $88.9K | <0.1% | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 1,100 | $64.7K | <0.1% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 1,080 | $56.1K | <0.1% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 130 | $30.7K | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 265 | $25.6K | <0.1% | – |
| ORAOrmat Technologies, Inc. | COM | 300 | $23.5K | <0.1% | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 1,275 | $21.4K | <0.1% | History |
| CBUCommunity Financial System, Inc. | COM | 300 | $19.0K | <0.1% | History |
| ASTEAstec Industries Inc | COM | 400 | $16.3K | <0.1% | History |
| MFCManulife Financial Corp | COM | 864 | $15.0K | <0.1% | History |
| MITKMitek Systems Inc | COM NEW | 1,500 | $13.9K | <0.1% | History |
| CECelanese Corp | Stock | 115 | $13.5K | <0.1% | History |
| HLHecla Mining Co | COM | 3,000 | $11.8K | <0.1% | History |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 263 | $11.6K | <0.1% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 325 | $11.4K | <0.1% | – |
| GDGeneral Dynamics Corp | Stock | 50 | $11.1K | <0.1% | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 270 | $9.32K | <0.1% | – |
| ATKRAtkore Inc. | COM | 107 | $8.88K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 555 | $6.68K | <0.1% | History |
| LWLGLightwave Logic, Inc. | COM | 1,000 | $6.54K | <0.1% | History |
| CNXCConcentrix Corp | Stock | 48 | $6.51K | <0.1% | History |
| ACCAmerican Campus Communities Inc | COM | 100 | $6.45K | <0.1% | History |
| AUDCAudiocodes Ltd | ORD | 290 | $6.30K | <0.1% | History |
| SVMSilvercorp Metals Inc | COM | 2,000 | $4.96K | <0.1% | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 105 | $4.88K | <0.1% | – |
| NGNovagold Resources Inc | COM NEW | 1,000 | $4.81K | <0.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 700 | $4.74K | <0.1% | History |
| SNXTD Synnex Corp | COM | 48 | $4.37K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 30 | $4.27K | <0.1% | History |
| HELEHelen of Troy Ltd | Stock | 25 | $4.06K | <0.1% | History |
| CRESYCresud Inc | SPONSORED ADR | 761 | $3.83K | <0.1% | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 215 | $3.80K | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 40 | $3.68K | <0.1% | – |
| Northeast BK Portland Me66405S100 | COM | 100 | $3.65K | <0.1% | – |
| EVIEvi Industries, Inc. | COM | 320 | $3.20K | <0.1% | History |
| OLNOLIN Corp | Stock | 55 | $2.54K | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 12 | $2.30K | <0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 575 | $2.15K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 100 | $2.10K | <0.1% | History |
| Ventoux CCM Acquisition Corp92280L200 | UNIT 09/30/2025 | 200 | $2.00K | <0.1% | – |
| KGCKinross Gold Corp | COM | 300 | $1.07K | <0.1% | History |
| CCChemours Co | Stock | 13 | $416 | <0.1% | History |
| SIISprott Inc. | COM NEW | 7 | $243 | <0.1% | History |
| ZIMVZimVie Inc. | Stock | 9 | $144 | <0.1% | History |
| TMQTrilogy Metals Inc. | COM | 166 | $126 | <0.1% | History |
| ADNTAdient plc | Stock | 2 | $59 | <0.1% | History |
| Global X FDS37954Y145 | CANNABIS ETF NEW | 3 | $48 | <0.1% | – |
| TPHTri Pointe Homes, Inc. | COM | 1 | $17 | <0.1% | History |