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Glen Eagle Advisors, LLC

SEC CIK
0002029317
Latest filing
Aug 14, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Aug 13, 2024. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
1,078
−73 vs. Q4 2022
Portfolio value
$398.4M
+$32.1M (+8.8%) vs. Q4 2022
Filed
Aug 13, 2024
SEC
Holdings of Glen Eagle Advisors, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF44,909$18.4M4.6%−871−1.9%ReducedHistory
JNJJohnson & JohnsonStock116,445$18.0M4.5%+3,447+3.1%AddedHistory
MSFTMicrosoft CorpStock58,515$16.9M4.2%+688+1.2%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST171,561$15.7M3.9%+510.0%Added–
AAPLApple Inc.Stock77,083$12.7M3.2%+12,619+19.6%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT192,646$12.0M3.0%+111,867+138.5%Added–
First Tr Exchng Traded FD VI33740U760VEST BUFFERED596,709$11.3M2.8%+108,786+22.3%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT69,313$10.0M2.5%−4,433−6.0%Reduced–
SPDR Series Trust78468R200ST STR RATE ETF319,660$9.73M2.4%−85,297−21.1%Reduced–
Invesco Exch Traded FD Tr II46138E446PURBETA US AGG305,719$6.81M1.7%+279,816+1,080.2%Added–
iShares Core S&P 500 ETF464287200ETF15,113$6.21M1.6%−156−1.0%Reduced–
VVisa Inc.Stock26,896$6.06M1.5%−1,266−4.5%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF18,251$5.86M1.5%+59+0.3%Added–
NVDANVIDIA CorpStock20,646$5.73M1.4%−150−0.7%ReducedHistory
AMZNAmazon Com IncStock54,973$5.68M1.4%+3,673+7.2%AddedHistory
BRK.BBerkshire Hathaway IncStock17,031$5.26M1.3%+1,883+12.4%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF47,051$4.96M1.2%+2,056+4.6%Added–
NEENextera Energy IncStock61,626$4.75M1.2%+2,204+3.7%AddedHistory
UNHUnitedHealth Group IncStock9,713$4.59M1.2%+314+3.3%AddedHistory
WMWaste Management IncStock28,072$4.58M1.1%−371−1.3%ReducedHistory
iShares S&P 500 Value ETF464287408ETF29,764$4.52M1.1%−6,592−18.1%Reduced–
iShares Tr46436E7180-3 MTH TREASURY42,954$4.32M1.1%−1,134−2.6%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF21,112$4.31M1.1%−627−2.9%Reduced–
GOOGLAlphabet Inc.Stock41,001$4.25M1.1%+168+0.4%AddedHistory
WMTWalmart Inc.Stock27,067$3.99M1.0%−772−2.8%ReducedHistory
Ssga Active Tr78470P200ST STR TOTAL ETF84,805$3.94M1.0%+45,174+114.0%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF83,305$3.39M0.9%+8,484+11.3%Added–
iShares Core Dividend Growth ETF46434V621ETF64,876$3.24M0.8%−2,544−3.8%Reduced–
iShares Tr464288646ISHS 1-5YR INVS63,622$3.22M0.8%−2,072−3.2%Reduced–
WisdomTree Tr97717W604US SMALLCAP DIVD111,326$3.18M0.8%+3,101+2.9%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF6,753$3.10M0.8%−142−2.1%ReducedHistory
HDHome Depot, Inc.Stock9,992$2.95M0.7%−380−3.7%ReducedHistory
iShares Tr464287150CORE S&P TTL STK30,751$2.78M0.7%−387−1.2%Reduced–
SPDR Series Trust78468R101ST SHO TREAS ETF92,886$2.72M0.7%−28,676−23.6%Reduced–
DGDollar General CorpCOM12,801$2.69M0.7%−2,595−16.9%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD52,615$2.67M0.7%−197−0.4%Reduced–
ABBVAbbVie Inc.Stock16,509$2.63M0.7%+568+3.6%AddedHistory
iShares MSCI Eafe ETF464287465ETF35,913$2.57M0.6%+12,363+52.5%Added–
JPMJPMorgan Chase & CoStock19,278$2.51M0.6%−2,470−11.4%ReducedHistory
PGProcter & Gamble CoStock16,086$2.39M0.6%−3,706−18.7%ReducedHistory
LMTLockheed Martin CorpStock4,887$2.31M0.6%+428+9.6%AddedHistory
COSTCostco Wholesale CorpStock4,090$2.03M0.5%−180−4.2%ReducedHistory
Innovator ETFs Trust45783Y814LADERD ALCTN PWR56,542$2.03M0.5%−6,078−9.7%Reduced–
AVGOBroadcom Inc.Stock3,127$2.01M0.5%−131−4.0%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF20,633$2.00M0.5%−117−0.6%Reduced–
SHWSherwin Williams CoCOM8,500$1.91M0.5%−53−0.6%ReducedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF12,052$1.89M0.5%+20.0%Added–
BLKBlackRock, Inc.COM2,822$1.89M0.5%+667+31.0%AddedHistory
PFEPfizer IncStock46,059$1.88M0.5%+2,547+5.9%AddedHistory
WisdomTree Tr97717X578EM EX ST-OWNED66,808$1.86M0.5%+42,975+180.3%Added–
ADBEAdobe Inc.Stock4,621$1.78M0.4%+1,009+27.9%AddedHistory
iShares Russell 2000 ETF464287655ETF9,315$1.66M0.4%+92+1.0%Added–
iShares Select Dividend ETF464287168ETF13,677$1.60M0.4%−111−0.8%Reduced–
DEDeere & CoStock3,823$1.58M0.4%+120+3.2%AddedHistory
MRKMerck & Co., Inc.Stock14,544$1.55M0.4%+6,663+84.5%AddedHistory
WisdomTree Tr97717W422INDIA ERNGS FD48,892$1.54M0.4%−660−1.3%Reduced–
Vanguard Utilities ETF92204A876ETF10,133$1.49M0.4%−51−0.5%Reduced–
AMTAmerican Tower CorpREIT7,310$1.49M0.4%+566+8.4%AddedHistory
LLYEli Lilly & CoStock4,309$1.48M0.4%+865+25.1%AddedHistory
CVXChevron CorpStock8,774$1.43M0.4%+3,361+62.1%AddedHistory
iShares Tr4642874571 3 YR TREAS BD17,334$1.42M0.4%−2,202−11.3%Reduced–
iShares Tips Bond ETF464287176ETF12,903$1.42M0.4%+135+1.1%Added–
Pacer US Cash Cows 100 ETF69374H881ETF28,231$1.33M0.3%+28,231New–
iShares Tr464288752US HOME CONS ETF18,839$1.32M0.3%−344−1.8%Reduced–
iShares Tr464287234MSCI EMG MKT ETF32,626$1.29M0.3%−150−0.5%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF26,952$1.28M0.3%−5,805−17.7%Reduced–
VZVerizon Communications IncStock32,760$1.27M0.3%−620−1.9%ReducedHistory
CATCaterpillar IncStock5,506$1.26M0.3%−60−1.1%ReducedHistory
PEPPepsiCo IncStock6,863$1.25M0.3%+293+4.5%AddedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF22,656$1.21M0.3%−179−0.8%Reduced–
State Street SPDR S&P Biotech ETF78464A870ETF15,848$1.21M0.3%−243−1.5%Reduced–
PLDPrologis, Inc.REIT9,332$1.16M0.3%−227−2.4%ReducedHistory
TSLATesla, Inc.Stock5,556$1.15M0.3%−185−3.2%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF11,293$1.14M0.3%−448−3.8%Reduced–
Fidelity Covington Trust316092790QLTY FCTOR ETF24,060$1.14M0.3%+4,272+21.6%Added–
Vanguard Morningstar Growth ETF922908736ETF4,439$1.11M0.3%+852+23.8%Added–
ORealty Income CorpREIT16,581$1.05M0.3%+65+0.4%AddedHistory
Schwab US Tips ETF808524870ETF19,110$1.02M0.3%+417+2.2%Added–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.31,696$1.01M0.3%−750−2.3%Reduced–
SPDR Series Trust78464A656ST STR TIPS ETF37,992$1.01M0.3%−13,786−26.6%Reduced–
PEGPublic Service Enterprise Group IncCOM16,151$1.01M0.3%−14,862−47.9%ReducedHistory
iShares Tr46434V381FUTU EXPO TE ETF19,013$1.00M0.3%−205−1.1%Reduced–
MCDMcDonalds CorpStock3,539$989.4K0.2%−47−1.3%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF30,223$971.7K0.2%−1,306−4.1%Reduced–
XOMExxonMobil Holdings CorpCOM8,504$932.5K0.2%+281+3.4%AddedHistory
WTRGEssential Utilities, Inc.COM20,995$916.4K0.2%−300−1.4%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF5,858$902.2K0.2%−137−2.3%Reduced–
SPDR Series Trust78464A763ST STR SP DIV7,255$897.5K0.2%−159−2.1%Reduced–
TJXTJX Companies IncStock11,365$890.5K0.2%+5,189+84.0%AddedHistory
LRCXLam Research CorpCOM1,608$852.4K0.2%−15−0.9%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF10,261$849.9K0.2%−54−0.5%Reduced–
KOCoca Cola CoStock13,679$848.5K0.2%−476−3.4%ReducedHistory
CVSCVS Health CorpStock11,275$837.8K0.2%+40.0%AddedHistory
SPDR Ser Tr78464A813S&P 600 SML CAP9,879$830.1K0.2%+4,023+68.7%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF5,451$823.2K0.2%−74−1.3%Reduced–
SYKStryker CorpStock2,842$811.3K0.2%−267−8.6%ReducedHistory
First Tr Exchng Traded FD VI33740F615FT VEST US EQT26,115$806.4K0.2%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,187$775.6K0.2%−91−1.7%Reduced–
Vanguard Real Estate ETF922908553ETF9,276$770.3K0.2%+461+5.2%Added–
CRMSalesforce, Inc.Stock3,796$758.4K0.2%+110+3.0%AddedHistory

Sold out since Q4 2022 (150)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 150 by value last quarter.

Positions of Glen Eagle Advisors, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
iShares Tr464287846DOW JONES US ETF1,250$116.8K<0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF700$34.3K<0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND411$29.8K<0.1%–
WisdomTree Tr97717W406US AI ENHANCED300$27.5K<0.1%–
Vanguard S&P 500 Value ETF921932703ETF162$22.7K<0.1%–
iShares Tr46435G672CORE INTL AGGR425$20.2K<0.1%–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH81$15.1K<0.1%–
iShares Inc464286749MSCI SWITZERLAND355$14.9K<0.1%–
WCNWaste Connections, Inc.COM112$14.8K<0.1%History
MTRMesa Royalty TrustUNIT BEN INT595$13.1K<0.1%History
ProShares Tr74347R248LARGE CAP CRE275$12.4K<0.1%–
iShares Inc464286871MSCI HONG KG ETF553$11.6K<0.1%–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX66$11.4K<0.1%–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF212$10.4K<0.1%–
CHICalamos Convertible Opportunities & Income FundSH BEN INT963$10.1K<0.1%History
PIMCO ETF Tr72201R30415+ YR US TIPS144$8.40K<0.1%–
iShares Tr464287275GBL COMM SVC ETF153$8.31K<0.1%–
TBNKTerritorial Bancorp Inc.COM300$7.20K<0.1%History
Invesco Exchange Traded FD T46137V621FINL PFD ETF500$7.20K<0.1%–
UTHRUnited Therapeutics CorpCOM25$6.95K<0.1%History
FTFFranklin Ltd Duration Income TrustCOM1,038$6.45K<0.1%History
Global X FDS37954Y673US INFR DEV ETF234$6.20K<0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF246$6.17K<0.1%–
BLDRBuilders FirstSource, Inc.Stock95$6.16K<0.1%History
Global X FDS37954Y632ARTIFICIAL ETF303$6.09K<0.1%–
WisdomTree Tr97717W315EMER MKT HIGH FD164$5.85K<0.1%–
Invesco Actively Managed ETF46090C305EMGRING MKTS50154$5.76K<0.1%–
JRONuveen Floating Rate Income Opportunity FundCOM SHS705$5.51K<0.1%History
JRINuveen Real Asset Income & Growth FundCOM467$5.47K<0.1%History
First Tr Exchange-Traded FD33734X309S NETWRK FUT VEH132$5.36K<0.1%–
iShares Tr46434V696CORE MSCI PAC99$5.31K<0.1%–
IRTIndependence Realty Trust, Inc.COM280$4.72K<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF98$4.70K<0.1%–
NTAPNetApp, Inc.Stock78$4.66K<0.1%History
Ea Series Trust02072L607FREEDOM 100 EM153$4.22K<0.1%–
CMCCommercial Metals CoStock83$4.02K<0.1%History
WisdomTree Tr97717W851JAPN HEDGE EQT61$3.93K<0.1%–
PCNPIMCO Corporate & Income Strategy FundCOM314$3.72K<0.1%History
IRBTiRobot CorpCOM73$3.51K<0.1%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE98$3.51K<0.1%–
FFBWFFBW, Inc.COM300$3.48K<0.1%History
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT68$3.39K<0.1%–
BCCBoise Cascade CoCOM49$3.35K<0.1%History
LNWOLight & Wonder, Inc.COM57$3.34K<0.1%History
PIPRPiper Sandler CompaniesCOM25$3.27K<0.1%History
iShares Tr464287754US INDUSTRIALS33$3.18K<0.1%–
GDDYGoDaddy Inc.CL A42$3.14K<0.1%History
AGNCAGNC Investment Corp.REIT295$3.06K<0.1%History
NLYAnnaly Capital Management IncREIT143$3.02K<0.1%History
HLIHoulihan Lokey, Inc.CL A34$2.98K<0.1%History
CCKCrown Holdings, Inc.COM33$2.72K<0.1%History
CHHChoice Hotels International IncCOM24$2.71K<0.1%History
NYTNew York Times CoCL A82$2.67K<0.1%History
HVTHaverty Furniture Companies IncCOM88$2.65K<0.1%History
PLOWDouglas Dynamics, IncCOM71$2.58K<0.1%History
SMARSmartsheet IncCOM CL A61$2.40K<0.1%History
GRMNGarmin LtdSHS26$2.40K<0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A170$2.32K<0.1%History
EMEEMCOR Group, Inc.Stock15$2.22K<0.1%History
LYVLive Nation Entertainment, Inc.COM31$2.16K<0.1%History
AEOAmerican Eagle Outfitters IncCOM149$2.08K<0.1%History
LADLithia Motors IncCOM10$2.05K<0.1%History
CPRICapri Holdings LtdSHS35$2.01K<0.1%History
MUMicron Technology IncStock40$2.00K<0.1%History
AVTRAvantor, Inc.COM94$1.98K<0.1%History
iShares Tr46428951110+ YR INVST GRD39$1.97K<0.1%–
ETF Ser Solutions26922B857PSYK ETF116$1.94K<0.1%–
SLGNSilgan Holdings IncCOM37$1.92K<0.1%History
OLEDUniversal Display CorpCOM17$1.84K<0.1%History
HOODRobinhood Markets, Inc.Stock221$1.80K<0.1%History
TROWPrice T Rowe Group IncStock16$1.78K<0.1%History
EEni SpASPONSORED ADR62$1.78K<0.1%History
SPDR Ser Tr78468R630S&P KENSHO FINAL45$1.77K<0.1%–
CBOECboe Global Markets, Inc.COM14$1.76K<0.1%History
GDGeneral Dynamics CorpStock7$1.74K<0.1%History
ALLYAlly Financial Inc.Stock70$1.70K<0.1%History
SNYSanofiSPONSORED ADR35$1.70K<0.1%History
MELIMercadolibre IncCOM2$1.69K<0.1%History
JHXJames Hardie Industries plcSPONSORED ADR94$1.69K<0.1%History
DEODiageo PLCSPON ADR NEW9$1.60K<0.1%History
DISHDISH Network CORPCL A112$1.57K<0.1%History
ACGLArch Capital Group Ltd.Stock25$1.57K<0.1%History
INGRIngredion IncCOM16$1.57K<0.1%History
FIVNFive9, Inc.COM23$1.56K<0.1%History
EVREvercore Inc.CLASS A14$1.53K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD103$1.52K<0.1%–
PEBOPeoples Bancorp IncCOM54$1.52K<0.1%History
UFPIUfp Industries IncCOM19$1.51K<0.1%History
FLEXFlex Ltd.Stock70$1.50K<0.1%History
ASXASE Technology Holding Co., Ltd.SPONSORED ADS238$1.49K<0.1%History
AYIAcuity Inc. (DE)Stock9$1.49K<0.1%History
TSTenaris SASPONSORED ADS42$1.48K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR35$1.40K<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY39$1.39K<0.1%History
Signature BK New York N Y82669G104COM12$1.39K<0.1%–
EWBCEast West Bancorp IncCOM21$1.38K<0.1%History
HAINHain Celestial Group IncCOM84$1.36K<0.1%History
VRNSVaronis Systems IncCOM56$1.34K<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS56$1.32K<0.1%History
Procure ETF Trust II74280R205SPACE ETF64$1.25K<0.1%–