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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,151
+59 vs. Q3 2022
Portfolio value
$366.3M
+$21.9M (+6.4%) vs. Q3 2022
Filed
Aug 13, 2024
SEC
Holdings of Glen Eagle Advisors, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
USCIUnited States Commodity Index Funds TrustCOMM IDX FND245$13.8K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock300$13.9K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR1,746$14.0K<0.1%00.0%UnchangedHistory
BPBP PLCADR405$14.1K<0.1%+2+0.5%AddedHistory
ROKRockwell Automation, IncStock55$14.2K<0.1%00.0%UnchangedHistory
Legg Mason ETF Invt Tr52468L877SML CAP QULITY412$14.2K<0.1%00.0%Unchanged–
iShares Inc46434G764MSCI EMRG CHN300$14.2K<0.1%00.0%Unchanged–
MSAMSA Safety IncCOM100$14.4K<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS106$14.5K<0.1%−33−23.7%ReducedHistory
iShares Tr464287192US TRSPRTION68$14.6K<0.1%00.0%Unchanged–
Vanguard Total World Stock ETF922042742ETF169$14.6K<0.1%+1+0.6%Added–
ARK ETF Tr00214Q302GENOMIC REV ETF520$14.7K<0.1%00.0%Unchanged–
WCNWaste Connections, Inc.COM112$14.8K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W570US MIDCAP FUND306$14.9K<0.1%00.0%Unchanged–
iShares Inc464286749MSCI SWITZERLAND355$14.9K<0.1%+130+57.8%Added–
WBDWarner Bros. Discovery, Inc.Stock1,572$14.9K<0.1%−702−30.9%ReducedHistory
BNTXBioNTech SESPONSORED ADS100$15.0K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH81$15.1K<0.1%00.0%Unchanged–
iShares Tr464288711GLOB UTILITS ETF259$15.6K<0.1%+10+4.0%Added–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL100$15.7K<0.1%00.0%Unchanged–
ENBEnbridge IncStock404$15.8K<0.1%+1+0.2%AddedHistory
Vanguard Financials ETF92204A405ETF192$15.9K<0.1%00.0%Unchanged–
HRLHormel Foods CorpCOM349$15.9K<0.1%+7+2.0%AddedHistory
FTSFortis Inc.COM399$16.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R861STATE STRET SPDR869$16.0K<0.1%+84+10.7%Added–
WABWestinghouse Air Brake Technologies CorpStock161$16.1K<0.1%00.0%UnchangedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF364$16.4K<0.1%00.0%Unchanged–
LPXLouisiana-Pacific CorpCOM278$16.5K<0.1%00.0%UnchangedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF255$16.5K<0.1%+255New–
AMCAMC Entertainment Holdings, Inc.CL A COM4,100$16.7K<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock303$16.7K<0.1%00.0%UnchangedHistory
KRKroger CoStock380$16.9K<0.1%+380NewHistory
KHCKraft Heinz CoStock424$17.3K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock432$17.4K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF450$17.4K<0.1%00.0%Unchanged–
VTRSViatris IncStock1,570$17.5K<0.1%−81−4.9%ReducedHistory
FEFirstenergy CorpCOM425$17.8K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR100$17.9K<0.1%00.0%Unchanged–
Exchange Traded Concepts Tr301505590FMQQ NEXT FRONT1,843$18.0K<0.1%+370+25.1%Added–
AEPAmerican Electric Power Co IncStock190$18.0K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS75$18.2K<0.1%+7+10.3%AddedHistory
NETCloudflare, Inc.CL A COM405$18.3K<0.1%+2+0.5%AddedHistory
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL457$18.4K<0.1%00.0%Unchanged–
WisdomTree Tr97717Y808YIELD ENHANCED397$18.5K<0.1%−110−21.7%Reduced–
ADSKAutodesk, Inc.COM100$18.7K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF445$18.7K<0.1%+409+1,136.1%Added–
CAGConagra Brands Inc.Stock483$18.7K<0.1%+483NewHistory
iShares U.S. Treasury Bond ETF46429B267ETF832$18.9K<0.1%−1,814−68.6%Reduced–
First Trust Dow Jones Internet Index Fund33733E302ETF154$19.0K<0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF137$19.0K<0.1%00.0%Unchanged–
iShares Inc46434G822MSCI JAPAN ETF351$19.1K<0.1%00.0%Unchanged–
UNGUnited States Natural Gas Fund, LPUNIT PAR1,375$19.4K<0.1%−375−21.4%ReducedHistory
NSCNorfolk Southern CorpStock80$19.7K<0.1%−2−2.4%ReducedHistory
SNOWSnowflake Inc.Stock140$20.1K<0.1%00.0%UnchangedHistory
iShares Tr46435G672CORE INTL AGGR425$20.2K<0.1%00.0%Unchanged–
STTState Street CorpCOM261$20.2K<0.1%+261NewHistory
ETREntergy CorpCOM180$20.3K<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM273$20.4K<0.1%−682−71.4%ReducedHistory
Alps ETF Tr00162Q858SECTR DIV DOGS400$20.6K<0.1%00.0%Unchanged–
RCLRoyal Caribbean Cruises LtdCOM418$20.7K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR307$20.8K<0.1%+177+136.2%AddedHistory
ROSTRoss Stores, Inc.COM179$20.8K<0.1%+179NewHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP419$21.0K<0.1%−1,859−81.6%ReducedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE287$21.2K<0.1%00.0%Unchanged–
RACEFerrari N.V.COM100$21.4K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF672$21.4K<0.1%−5,115−88.4%Reduced–
OTISOtis Worldwide CorpStock275$21.5K<0.1%−20−6.8%ReducedHistory
First Tr Exchng Traded FD VI33740F698FT VEST US EQT700$21.6K<0.1%00.0%Unchanged–
iShares Inc464286392MSCI WORLD ETF200$21.9K<0.1%00.0%Unchanged–
MSIMotorola Solutions, Inc.Stock85$21.9K<0.1%00.0%UnchangedHistory
LNTHLantheus Holdings, Inc.Stock433$22.1K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD875$22.5K<0.1%−1,455−62.4%Reduced–
Vanguard S&P 500 Value ETF921932703ETF162$22.7K<0.1%00.0%Unchanged–
MCHPMicrochip Technology IncStock324$22.8K<0.1%+324NewHistory
ORIOld Republic International CorpCOM945$22.8K<0.1%+18+1.9%AddedHistory
CARRCarrier Global CorpStock554$22.9K<0.1%−27−4.6%ReducedHistory
EQIXEquinix IncCOM35$22.9K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV269$23.0K<0.1%+194+258.7%Added–
BBTBeacon Financial CorpCOM771$23.1K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY527$23.2K<0.1%00.0%Unchanged–
MSEXMiddlesex Water CoCOM300$23.6K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM344$23.6K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock170$23.8K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM707$23.8K<0.1%+125+21.5%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF614$23.9K<0.1%00.0%Unchanged–
JJacobs Solutions Inc.COM200$24.0K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock201$24.2K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock242$24.3K<0.1%00.0%UnchangedHistory
Fidelity MSCI Financials Index ETF316092501ETF510$24.4K<0.1%00.0%Unchanged–
AJGArthur J. Gallagher & Co.COM130$24.5K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN2,131$25.3K<0.1%+4+0.2%AddedHistory
EXPEagle Materials IncCOM192$25.5K<0.1%+10+5.5%AddedHistory
JCIJohnson Controls International plcStock404$25.9K<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM110$25.9K<0.1%00.0%UnchangedHistory
CHGGChegg, IncCOM1,026$25.9K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM192$26.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF164$26.1K<0.1%−92−35.9%Reduced–
BKNGBooking Holdings Inc.Stock13$26.2K<0.1%−11−45.8%ReducedHistory
SPDR Series Trust78464A672ST INTER ETF933$26.4K<0.1%−1,141−55.0%Reduced–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD600$26.4K<0.1%−1,300−68.4%Reduced–

Sold out since Q3 2022 (41)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Glen Eagle Advisors, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB21,873$463.3K0.1%–
BPRNPrinceton Bancorp, Inc.COM3,000$85.0K<0.1%History
ABMDAbiomed IncCOM170$41.8K<0.1%History
DREDuke Realty CorpCOM NEW800$38.6K<0.1%History
Schwab Strategic Tr8085247141 5YR CORP BD821$38.0K<0.1%–
JOEST JOE CoCOM1,000$32.0K<0.1%History
WisdomTree Tr97717Y857US MULTIFACTOR760$26.0K<0.1%–
iShares Tr46435G474FALN ANGLS USD1,044$25.0K<0.1%–
iShares Tr46429B671MSCI CHINA ETF525$22.3K<0.1%–
GHYPGIM Global High Yield Fund, Inc.COM1,800$19.0K<0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF171$18.8K<0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF212$16.6K<0.1%–
iShares Tr46434V613CORE UNIVRSL USD373$16.6K<0.1%–
TWTRTwitter, Inc.COM363$15.9K<0.1%History
WisdomTree Tr97717X511YIELD ENHANCD US335$14.1K<0.1%–
MTBM&T Bank CorpCOM62$10.9K<0.1%History
CTXSCitrix Systems IncCOM100$10.3K<0.1%History
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF192$6.86K<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF125$6.27K<0.1%–
TDCTeradata CorpStock200$6.21K<0.1%History
BGBunge Global SACOM70$5.78K<0.1%History
BHVNBiohaven Ltd.COM33$4.99K<0.1%History
FAFFirst American Financial CorpStock100$4.61K<0.1%History
GBTGlobal Blood Therapeutics, Inc.COM58$3.95K<0.1%History
iShares Tr46428865310-20 YR TRS ETF28$3.05K<0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS50$2.89K<0.1%–
HWKNHawkins IncCOM52$2.02K<0.1%History
ECOMChanneladvisor CorpCOM74$1.68K<0.1%History
MLKNMillerknoll, Inc.COM91$1.42K<0.1%History
GERGoldman Sachs MLP & Energy Renaissance FundCOM111$1.33K<0.1%History
RELLRichardson Electronics, Ltd.COM65$982<0.1%History
ALCAlcon IncStock15$873<0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH19$777<0.1%History
CNDConcord Acquisition CorpCOM CL A75$754<0.1%History
MEIMethode Electronics IncCOM11$419<0.1%History
BHFBrighthouse Financial, Inc.COM6$261<0.1%History
Venator Matls PLCG9329Z100SHS250$220<0.1%–
EGLXFEnthusiast Gaming Holdings Inc. / CanadaCOM161$140<0.1%History
Vanguard World FD921910709EXTENDED DUR1$67<0.1%–
Direxion Shs ETF Tr25459W54020YR TRES BULL1$8<0.1%–
ProShares Tr74347X831ULTRAPRO QQQ0$7<0.1%–