Glen Eagle Advisors, LLC
- SEC CIK
- 0002029317
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Aug 13, 2024. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 1,151
- +59 vs. Q3 2022
- Portfolio value
- $366.3M
- +$21.9M (+6.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 112,998 | $20.0M | 5.4% | +914+0.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,780 | $17.5M | 4.8% | −1,096−2.3% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 171,510 | $15.4M | 4.2% | +19,717+13.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 57,827 | $13.9M | 3.8% | −430−0.7% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 404,957 | $12.3M | 3.4% | +7,091+1.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 73,746 | $10.4M | 2.8% | −3,847−5.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 487,923 | $9.00M | 2.5% | +43,882+9.9% | Added | – |
| AAPLApple Inc. | Stock | 64,464 | $8.38M | 2.3% | −734−1.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,269 | $5.90M | 1.6% | −132−0.9% | Reduced | – |
| VVisa Inc. | Stock | 28,162 | $5.85M | 1.6% | −173−0.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 36,356 | $5.28M | 1.4% | +2,420+7.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 9,399 | $4.98M | 1.4% | +450+5.0% | Added | History |
| NEENextera Energy Inc | Stock | 59,422 | $4.97M | 1.4% | +4,579+8.3% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 80,779 | $4.88M | 1.3% | +20,936+35.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 44,995 | $4.87M | 1.3% | +770+1.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,192 | $4.84M | 1.3% | −456−2.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,148 | $4.68M | 1.3% | −477−3.1% | Reduced | History |
| WMWaste Management Inc | Stock | 28,443 | $4.46M | 1.2% | +2,652+10.3% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 44,088 | $4.42M | 1.2% | −4,175−8.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 51,300 | $4.31M | 1.2% | −1,635−3.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,739 | $4.16M | 1.1% | −211−1.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 27,839 | $3.95M | 1.1% | −2,068−6.9% | Reduced | History |
| DGDollar General Corp | COM | 15,396 | $3.79M | 1.0% | +2,792+22.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 40,833 | $3.60M | 1.0% | +1,499+3.8% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 121,562 | $3.51M | 1.0% | −103,931−46.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 67,420 | $3.38M | 0.9% | −526−0.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 10,372 | $3.28M | 0.9% | −359−3.3% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 65,694 | $3.27M | 0.9% | −4,504−6.4% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 108,225 | $3.08M | 0.8% | +2,739+2.6% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,895 | $3.05M | 0.8% | −39−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 20,796 | $3.04M | 0.8% | −1,075−4.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 19,792 | $3.00M | 0.8% | −1,602−7.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 21,748 | $2.92M | 0.8% | −503−2.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 74,821 | $2.91M | 0.8% | +221+0.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 31,138 | $2.64M | 0.7% | −482−1.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 52,812 | $2.61M | 0.7% | −1,344−2.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 15,941 | $2.58M | 0.7% | −38−0.2% | Reduced | History |
| PFEPfizer Inc | Stock | 43,512 | $2.23M | 0.6% | −441−1.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,459 | $2.17M | 0.6% | +234+5.5% | Added | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 62,620 | $2.15M | 0.6% | −4,719−7.0% | Reduced | – |
| SHWSherwin Williams Co | COM | 8,553 | $2.03M | 0.6% | −135−1.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,750 | $1.96M | 0.5% | −177−0.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 4,270 | $1.95M | 0.5% | −64−1.5% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 31,013 | $1.90M | 0.5% | +13,601+78.1% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 12,050 | $1.87M | 0.5% | +20.0% | Added | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 39,631 | $1.83M | 0.5% | +39,531+39,531.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,258 | $1.82M | 0.5% | −4−0.1% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 13,788 | $1.66M | 0.5% | +889+6.9% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 49,552 | $1.61M | 0.4% | +2,950+6.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,223 | $1.61M | 0.4% | −169−1.8% | Reduced | – |
| DEDeere & Co | Stock | 3,703 | $1.59M | 0.4% | +93+2.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,536 | $1.59M | 0.4% | −2,659−12.0% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 10,184 | $1.56M | 0.4% | −59−0.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 23,550 | $1.55M | 0.4% | −1,800−7.1% | Reduced | – |
| BLKBlackRock, Inc. | COM | 2,155 | $1.53M | 0.4% | +149+7.4% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 32,757 | $1.44M | 0.4% | −2,228−6.4% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 6,744 | $1.43M | 0.4% | +1,326+24.5% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 12,768 | $1.36M | 0.4% | −5,928−31.7% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 16,091 | $1.34M | 0.4% | −1,275−7.3% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 51,778 | $1.33M | 0.4% | −7,594−12.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 5,566 | $1.33M | 0.4% | −553−9.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 33,380 | $1.32M | 0.4% | −2,696−7.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,444 | $1.26M | 0.3% | +1,239+56.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 32,776 | $1.26M | 0.3% | −3,782−10.3% | Reduced | – |
| ADBEAdobe Inc. | Stock | 3,612 | $1.22M | 0.3% | +899+33.1% | Added | History |
| PEPPepsiCo Inc | Stock | 6,570 | $1.19M | 0.3% | +200+3.1% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 22,835 | $1.18M | 0.3% | −809−3.4% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 19,183 | $1.16M | 0.3% | −911−4.5% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,741 | $1.15M | 0.3% | −73−0.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,108 | $1.14M | 0.3% | −6,733−30.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,529 | $1.08M | 0.3% | +72+0.2% | Added | – |
| PLDPrologis, Inc. | REIT | 9,559 | $1.08M | 0.3% | −2,342−19.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 11,271 | $1.05M | 0.3% | −51−0.5% | Reduced | History |
| ORealty Income Corp | REIT | 16,516 | $1.05M | 0.3% | +214+1.3% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 21,295 | $1.02M | 0.3% | −758−3.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 32,446 | $993.2K | 0.3% | −851−2.6% | Reduced | – |
| CVXChevron Corp | Stock | 5,413 | $971.6K | 0.3% | +2,305+74.2% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 18,693 | $968.1K | 0.3% | −4,398−19.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,586 | $944.9K | 0.3% | +24+0.7% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,414 | $927.6K | 0.3% | +40+0.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,995 | $910.3K | 0.2% | +26+0.4% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 19,218 | $909.8K | 0.2% | +20.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 8,223 | $907.0K | 0.2% | −45−0.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,315 | $902.3K | 0.2% | +223+2.2% | Added | – |
| KOCoca Cola Co | Stock | 14,155 | $900.4K | 0.2% | +209+1.5% | Added | History |
| MDTMedtronic plc | Stock | 11,547 | $897.4K | 0.2% | −572−4.7% | Reduced | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 19,788 | $887.5K | 0.2% | +850+4.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 7,881 | $874.4K | 0.2% | +91+1.2% | Added | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 18,087 | $810.1K | 0.2% | −6,347−26.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 26,115 | $787.6K | 0.2% | −168−0.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,587 | $773.2K | 0.2% | +10.0% | Added | – |
| SYKStryker Corp | Stock | 3,109 | $760.0K | 0.2% | −91−2.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 22,579 | $752.6K | 0.2% | −636−2.7% | Reduced | – |
| LOWLowes Companies Inc | Stock | 3,720 | $741.2K | 0.2% | +137+3.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 34,953 | $733.3K | 0.2% | −4,480−11.4% | Reduced | – |
| DUKDuke Energy CORP | Stock | 7,107 | $732.0K | 0.2% | −84−1.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,815 | $727.0K | 0.2% | −189−2.1% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 4,150 | $721.4K | 0.2% | −25−0.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,138 | $708.9K | 0.2% | −5,085−26.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,741 | $707.2K | 0.2% | +337+6.2% | Added | History |
Sold out since Q3 2022 (41)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 21,873 | $463.3K | 0.1% | – |
| BPRNPrinceton Bancorp, Inc. | COM | 3,000 | $85.0K | <0.1% | History |
| ABMDAbiomed Inc | COM | 170 | $41.8K | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 800 | $38.6K | <0.1% | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 821 | $38.0K | <0.1% | – |
| JOEST JOE Co | COM | 1,000 | $32.0K | <0.1% | History |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 760 | $26.0K | <0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 1,044 | $25.0K | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 525 | $22.3K | <0.1% | – |
| GHYPGIM Global High Yield Fund, Inc. | COM | 1,800 | $19.0K | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 171 | $18.8K | <0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 212 | $16.6K | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 373 | $16.6K | <0.1% | – |
| TWTRTwitter, Inc. | COM | 363 | $15.9K | <0.1% | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 335 | $14.1K | <0.1% | – |
| MTBM&T Bank Corp | COM | 62 | $10.9K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 100 | $10.3K | <0.1% | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 192 | $6.86K | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 125 | $6.27K | <0.1% | – |
| TDCTeradata Corp | Stock | 200 | $6.21K | <0.1% | History |
| BGBunge Global SA | COM | 70 | $5.78K | <0.1% | History |
| BHVNBiohaven Ltd. | COM | 33 | $4.99K | <0.1% | History |
| FAFFirst American Financial Corp | Stock | 100 | $4.61K | <0.1% | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 58 | $3.95K | <0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 28 | $3.05K | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 50 | $2.89K | <0.1% | – |
| HWKNHawkins Inc | COM | 52 | $2.02K | <0.1% | History |
| ECOMChanneladvisor Corp | COM | 74 | $1.68K | <0.1% | History |
| MLKNMillerknoll, Inc. | COM | 91 | $1.42K | <0.1% | History |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 111 | $1.33K | <0.1% | History |
| RELLRichardson Electronics, Ltd. | COM | 65 | $982 | <0.1% | History |
| ALCAlcon Inc | Stock | 15 | $873 | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 19 | $777 | <0.1% | History |
| CNDConcord Acquisition Corp | COM CL A | 75 | $754 | <0.1% | History |
| MEIMethode Electronics Inc | COM | 11 | $419 | <0.1% | History |
| BHFBrighthouse Financial, Inc. | COM | 6 | $261 | <0.1% | History |
| Venator Matls PLCG9329Z100 | SHS | 250 | $220 | <0.1% | – |
| EGLXFEnthusiast Gaming Holdings Inc. / Canada | COM | 161 | $140 | <0.1% | History |
| Vanguard World FD921910709 | EXTENDED DUR | 1 | $67 | <0.1% | – |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 1 | $8 | <0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 0 | $7 | <0.1% | – |