Glen Eagle Advisors, LLC
- SEC CIK
- 0002029317
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 1,066
- −12 vs. Q1 2023
- Portfolio value
- $433.9M
- +$35.5M (+8.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 47,674 | $21.1M | 4.9% | +2,765+6.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 60,205 | $20.5M | 4.7% | +1,690+2.9% | Added | History |
| JNJJohnson & Johnson | Stock | 118,482 | $19.6M | 4.5% | +2,037+1.7% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 175,054 | $16.5M | 3.8% | +3,493+2.0% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 228,630 | $15.2M | 3.5% | +35,984+18.7% | Added | – |
| AAPLApple Inc. | Stock | 77,654 | $15.1M | 3.5% | +571+0.7% | Added | History |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 617,319 | $12.3M | 2.8% | +20,610+3.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 68,369 | $10.2M | 2.4% | −944−1.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 21,002 | $8.88M | 2.0% | +356+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 56,392 | $7.35M | 1.7% | +1,419+2.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,252 | $6.74M | 1.6% | +10.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,075 | $6.72M | 1.5% | −38−0.3% | Reduced | – |
| VVisa Inc. | Stock | 27,442 | $6.51M | 1.5% | +546+2.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,490 | $5.96M | 1.4% | +459+2.7% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 183,831 | $5.64M | 1.3% | −135,829−42.5% | Reduced | – |
| NEENextera Energy Inc | Stock | 73,028 | $5.42M | 1.2% | +11,402+18.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 42,334 | $5.07M | 1.2% | +1,333+3.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 47,607 | $5.05M | 1.2% | +556+1.2% | Added | – |
| WMWaste Management Inc | Stock | 29,094 | $5.05M | 1.2% | +1,022+3.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 29,814 | $4.81M | 1.1% | +50+0.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 9,930 | $4.77M | 1.1% | +217+2.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,205 | $4.65M | 1.1% | +93+0.4% | Added | – |
| WMTWalmart Inc. | Stock | 27,698 | $4.35M | 1.0% | +631+2.3% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 41,778 | $4.20M | 1.0% | −1,176−2.7% | Reduced | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 90,200 | $4.19M | 1.0% | +5,395+6.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 72,077 | $3.76M | 0.9% | +7,201+11.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 85,773 | $3.71M | 0.9% | +2,468+3.0% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 113,728 | $3.28M | 0.8% | +2,402+2.2% | Added | – |
| HDHome Depot, Inc. | Stock | 10,261 | $3.19M | 0.7% | +269+2.7% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,640 | $3.18M | 0.7% | −113−1.7% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 63,362 | $3.18M | 0.7% | −260−0.4% | Reduced | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 73,011 | $3.08M | 0.7% | +73,011 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 30,470 | $2.98M | 0.7% | −281−0.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 20,532 | $2.98M | 0.7% | +1,254+6.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,383 | $2.93M | 0.7% | +256+8.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 38,612 | $2.80M | 0.6% | +2,699+7.5% | Added | – |
| PGProcter & Gamble Co | Stock | 17,548 | $2.66M | 0.6% | +1,462+9.1% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 92,235 | $2.66M | 0.6% | −651−0.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 51,669 | $2.59M | 0.6% | −946−1.8% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 5,353 | $2.46M | 0.6% | +466+9.5% | Added | History |
| ADBEAdobe Inc. | Stock | 4,897 | $2.39M | 0.6% | +276+6.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,383 | $2.36M | 0.5% | +293+7.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 17,271 | $2.33M | 0.5% | +762+4.6% | Added | History |
| SHWSherwin Williams Co | COM | 8,464 | $2.25M | 0.5% | −36−0.4% | Reduced | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 58,208 | $2.21M | 0.5% | +1,666+2.9% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 45,999 | $2.20M | 0.5% | +17,768+62.9% | Added | – |
| BLKBlackRock, Inc. | COM | 3,080 | $2.13M | 0.5% | +258+9.1% | Added | History |
| LLYEli Lilly & Co | Stock | 4,402 | $2.06M | 0.5% | +93+2.2% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 32,503 | $2.03M | 0.5% | +16,352+101.2% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 12,129 | $2.00M | 0.5% | +77+0.6% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 70,495 | $1.97M | 0.5% | +3,687+5.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,283 | $1.92M | 0.4% | −1,350−6.5% | Reduced | – |
| PFEPfizer Inc | Stock | 51,257 | $1.88M | 0.4% | +5,198+11.3% | Added | History |
| TJXTJX Companies Inc | Stock | 21,857 | $1.85M | 0.4% | +10,492+92.3% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 50,348 | $1.77M | 0.4% | +1,456+3.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,246 | $1.73M | 0.4% | −69−0.7% | Reduced | – |
| CVXChevron Corp | Stock | 10,856 | $1.71M | 0.4% | +2,082+23.7% | Added | History |
| DEDeere & Co | Stock | 4,090 | $1.66M | 0.4% | +267+7.0% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 18,840 | $1.61M | 0.4% | +10.0% | Added | – |
| DGDollar General Corp | COM | 9,349 | $1.59M | 0.4% | −3,452−27.0% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 13,937 | $1.58M | 0.4% | +260+1.9% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 18,265 | $1.52M | 0.4% | +2,417+15.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 12,875 | $1.49M | 0.3% | −1,669−11.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,204 | $1.48M | 0.3% | +7,943+77.4% | Added | – |
| TSLATesla, Inc. | Stock | 5,598 | $1.47M | 0.3% | +42+0.8% | Added | History |
| PEPPepsiCo Inc | Stock | 7,909 | $1.46M | 0.3% | +1,046+15.2% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 10,252 | $1.46M | 0.3% | +119+1.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,098 | $1.44M | 0.3% | +659+14.8% | Added | – |
| AMTAmerican Tower Corp | REIT | 7,373 | $1.43M | 0.3% | +63+0.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,354 | $1.41M | 0.3% | +20+0.1% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 27,801 | $1.40M | 0.3% | +849+3.2% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 35,962 | $1.40M | 0.3% | +24,720+219.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,392 | $1.36M | 0.3% | +2,534+43.3% | Added | – |
| CATCaterpillar Inc | Stock | 5,383 | $1.32M | 0.3% | −123−2.2% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,326 | $1.32M | 0.3% | +1,033+9.1% | Added | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 26,125 | $1.32M | 0.3% | +2,065+8.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 12,233 | $1.32M | 0.3% | −670−5.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 23,118 | $1.30M | 0.3% | +462+2.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 32,696 | $1.29M | 0.3% | +70+0.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,016 | $1.22M | 0.3% | +1,565+28.7% | Added | – |
| VZVerizon Communications Inc | Stock | 32,620 | $1.21M | 0.3% | −140−0.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 9,283 | $1.14M | 0.3% | −49−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,789 | $1.13M | 0.3% | +250+7.1% | Added | History |
| SYKStryker Corp | Stock | 3,613 | $1.10M | 0.3% | +771+27.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,050 | $1.08M | 0.2% | +1,546+18.2% | Added | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 31,495 | $1.06M | 0.2% | −201−0.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,524 | $1.06M | 0.2% | +1,301+4.3% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 19,016 | $1.06M | 0.2% | +30.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,552 | $1.05M | 0.2% | +1,297+17.9% | Added | – |
| LRCXLam Research Corp | COM | 1,574 | $1.01M | 0.2% | −34−2.1% | Reduced | History |
| ORealty Income Corp | REIT | 16,597 | $992.3K | 0.2% | +16+0.1% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,641 | $957.8K | 0.2% | +454+8.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 14,151 | $870.2K | 0.2% | +2,671+23.3% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 33,594 | $868.1K | 0.2% | −4,398−11.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 26,115 | $843.0K | 0.2% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 3,696 | $834.1K | 0.2% | −10.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,809 | $804.7K | 0.2% | +13+0.3% | Added | History |
| KOCoca Cola Co | Stock | 13,228 | $796.6K | 0.2% | −451−3.3% | Reduced | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 16,611 | $783.7K | 0.2% | +1,392+9.1% | Added | – |
| MDTMedtronic plc | Stock | 8,765 | $772.1K | 0.2% | −273−3.0% | Reduced | History |
Sold out since Q1 2023 (76)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E446 | PURBETA US AGG | 305,719 | $6.81M | 1.7% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 9,879 | $830.1K | 0.2% | – |
| CFGCitizens Financial Group Inc | COM | 4,886 | $148.4K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 3,040 | $81.0K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 1,000 | $72.7K | <0.1% | History |
| iShares Inc464286350 | MSCI AGR PRO ETF | 1,300 | $54.7K | <0.1% | – |
| STTState Street Corp | COM | 263 | $19.9K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 58 | $14.3K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 729 | $14.1K | <0.1% | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 280 | $13.6K | <0.1% | – |
| PRGOPERRIGO Co plc | SHS | 364 | $13.0K | <0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 325 | $12.4K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 100 | $12.2K | <0.1% | History |
| WMPNWilliam Penn Bancorporation | COM | 1,030 | $11.7K | <0.1% | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 1,210 | $8.40K | <0.1% | History |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 695 | $7.78K | <0.1% | History |
| ATRAptargroup, Inc. | Stock | 65 | $7.68K | <0.1% | History |
| MTBM&T Bank Corp | COM | 62 | $7.41K | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 90 | $6.57K | <0.1% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 258 | $6.51K | <0.1% | – |
| IQVIQVIA Holdings Inc. | Stock | 32 | $6.36K | <0.1% | History |
| CMCanadian Imperial Bank of Commerce | COM | 142 | $6.02K | <0.1% | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 400 | $5.54K | <0.1% | History |
| FIXComfort Systems USA Inc | COM | 34 | $4.96K | <0.1% | History |
| BEBloom Energy Corp | COM CL A | 200 | $3.99K | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 107 | $3.69K | <0.1% | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 34 | $3.40K | <0.1% | – |
| SRCLStericycle Inc | COM | 77 | $3.36K | <0.1% | History |
| RBB FD Inc74933W650 | MOTLEY FOOL NEXT | 216 | $3.28K | <0.1% | – |
| FNFabrinet | SHS | 26 | $3.09K | <0.1% | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 84 | $2.98K | <0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 31 | $2.82K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 25 | $2.67K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 33 | $2.62K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 50 | $2.52K | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 69 | $2.35K | <0.1% | History |
| BLKBBlackbaud Inc | COM | 31 | $2.15K | <0.1% | History |
| PGTIPGT Innovations, Inc. | COM | 81 | $2.03K | <0.1% | History |
| AELAmerican National Group Inc. | COM | 55 | $2.01K | <0.1% | History |
| SPSP Plus Corp | COM | 57 | $1.96K | <0.1% | History |
| ADUSAddus HomeCare Corp | COM | 17 | $1.81K | <0.1% | History |
| IBPInstalled Building Products, Inc. | COM | 15 | $1.71K | <0.1% | History |
| IDCCInterDigital, Inc. | COM | 23 | $1.68K | <0.1% | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 156 | $1.64K | <0.1% | History |
| ROADConstruction Partners, Inc. | COM CL A | 54 | $1.46K | <0.1% | History |
| LINCLincoln Educational Services Corp | COM | 246 | $1.39K | <0.1% | History |
| ZIPZiprecruiter, Inc. | CL A | 87 | $1.39K | <0.1% | History |
| STKSONE Group Hospitality, Inc. | COM | 163 | $1.32K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 11 | $1.31K | <0.1% | History |
| PCYOPure Cycle Corp | COM NEW | 134 | $1.27K | <0.1% | History |
| ARLOArlo Technologies, Inc. | COM | 198 | $1.20K | <0.1% | History |
| Siren Nexgen Economy ETF829658202 | ETF | 51 | $1.09K | <0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 4 | $899 | <0.1% | History |
| SNBRQSleep Number Corp | COM | 28 | $851 | <0.1% | History |
| BVBrightView Holdings, Inc. | COM | 134 | $753 | <0.1% | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 38 | $735 | <0.1% | – |
| Shaw Communications Inc82028K200 | CL B CONV | 18 | $539 | <0.1% | – |
| FCPTFour Corners Property Trust, Inc. | COM | 19 | $503 | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 16 | $491 | <0.1% | History |
| PLUGPlug Power Inc | Stock | 36 | $422 | <0.1% | History |
| RYNRayonier Inc | COM | 9 | $299 | <0.1% | History |
| CGCCanopy Growth Corp | COM | 130 | $228 | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 109 | $192 | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 20 | $164 | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 11 | $124 | <0.1% | History |
| OVVOvintiv Inc. | COM | 3 | $108 | <0.1% | History |
| FSLYFastly, Inc. | CL A | 6 | $107 | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 17 | $103 | <0.1% | History |
| RSIRush Street Interactive, Inc. | COM | 30 | $93 | <0.1% | History |
| NATNordic American Tankers Ltd | COM | 20 | $79 | <0.1% | History |
| ZIMVZimVie Inc. | Stock | 10 | $72 | <0.1% | History |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 50 | $31 | <0.1% | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1 | $30 | <0.1% | – |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 55 | $24 | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 2 | $16 | <0.1% | History |
| COTYCoty Inc. | COM CL A | 1 | $12 | <0.1% | History |