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 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 1,971 | $351.4K | 0.1% | −15−0.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,993 | $356.3K | 0.1% | +138+4.8% | Added | History |
| BF.BBrown Forman Corp | Stock | 5,500 | $367.3K | 0.1% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 7,516 | $374.6K | 0.1% | −31−0.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 868 | $383.8K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,687 | $387.1K | 0.1% | +1,090+10.3% | Added | – |
| DISWalt Disney Co | Stock | 4,451 | $397.1K | 0.1% | −67−1.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 913 | $402.2K | 0.1% | −15−1.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 7,832 | $402.6K | 0.1% | +200+2.6% | Added | – |
| MDLZMondelez International, Inc. | Stock | 5,547 | $404.6K | 0.1% | +702+14.5% | Added | History |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 6,145 | $425.1K | 0.1% | 00.0% | Unchanged | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,999 | $428.0K | 0.1% | +484+19.2% | Added | History |
| RTXRTX Corp | Stock | 4,424 | $433.3K | 0.1% | +719+19.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,062 | $435.0K | 0.1% | +1,015+49.6% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,171 | $438.3K | 0.1% | +320+2.3% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,834 | $442.3K | 0.1% | −239−3.0% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 5,860 | $442.8K | 0.1% | −795−11.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 10,777 | $447.8K | 0.1% | +766+7.7% | Added | History |
| AMGNAmgen Inc | Stock | 2,026 | $449.8K | 0.1% | +4+0.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,640 | $451.0K | 0.1% | −58−3.4% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,502 | $454.8K | 0.1% | +128+2.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,570 | $470.6K | 0.1% | −85−0.7% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,354 | $471.2K | 0.1% | +685+12.1% | Added | – |
| NEWTNewtekOne, Inc. | COM NEW | 30,178 | $479.8K | 0.1% | −538−1.8% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,627 | $490.0K | 0.1% | +3,200+224.2% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 13,353 | $493.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 4,380 | $494.5K | 0.1% | +4,275+4,071.4% | Added | – |
| NUENucor Corp | COM | 3,042 | $498.8K | 0.1% | +225+8.0% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,973 | $499.1K | 0.1% | +1,673+72.7% | Added | History |
| SYYSysco Corp | Stock | 6,752 | $501.0K | 0.1% | +30.0% | Added | History |
| INTCIntel Corp | Stock | 15,300 | $511.6K | 0.1% | +74+0.5% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 12,999 | $516.7K | 0.1% | −6,111−32.0% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,914 | $518.5K | 0.1% | −139−2.0% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 928 | $521.5K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 25,369 | $521.8K | 0.1% | −400−1.6% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 2,383 | $523.6K | 0.1% | +103+4.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,000 | $559.4K | 0.1% | −34−1.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,473 | $565.4K | 0.1% | −853−10.2% | Reduced | – |
| AMNAmn Healthcare Services Inc | COM | 5,313 | $579.8K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,881 | $589.4K | 0.1% | +1,150+66.4% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,036 | $594.2K | 0.1% | +10.0% | Added | History |
| DUKDuke Energy CORP | Stock | 6,692 | $600.5K | 0.1% | −446−6.2% | Reduced | History |
| ORCLOracle Corp | Stock | 5,057 | $602.1K | 0.1% | +1,979+64.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,164 | $606.8K | 0.1% | −3−0.3% | Reduced | History |
| SHELShell plc | ADR | 10,088 | $609.1K | 0.1% | +1,980+24.4% | Added | History |
| HONHoneywell International Inc | COM | 2,983 | $619.1K | 0.1% | +561+23.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,722 | $626.8K | 0.1% | +271+6.1% | Added | – |
| WTRGEssential Utilities, Inc. | COM | 15,718 | $627.3K | 0.1% | −5,277−25.1% | Reduced | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 46,969 | $628.0K | 0.1% | −375−0.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 17,875 | $632.2K | 0.1% | −40.0% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 3,551 | $636.5K | 0.1% | −174−4.7% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 3,572 | $656.1K | 0.2% | −234−6.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,487 | $663.7K | 0.2% | −99−1.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 32,560 | $689.3K | 0.2% | +72+0.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,154 | $695.0K | 0.2% | +4+0.1% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 27,876 | $699.9K | 0.2% | +13,101+88.7% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,520 | $706.0K | 0.2% | +353+4.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,529 | $712.6K | 0.2% | −747−8.1% | Reduced | – |
| RIORio Tinto PLC | ADR | 11,205 | $715.3K | 0.2% | +643+6.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,332 | $718.5K | 0.2% | −610−4.4% | Reduced | – |
| BABoeing Co | Stock | 3,410 | $720.1K | 0.2% | +958+39.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,679 | $745.8K | 0.2% | +80+2.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 14,472 | $748.7K | 0.2% | +1,188+8.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,619 | $751.6K | 0.2% | +30+1.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,868 | $760.5K | 0.2% | +472+33.8% | Added | – |
| CVSCVS Health Corp | Stock | 11,165 | $771.8K | 0.2% | −110−1.0% | Reduced | History |
| MDTMedtronic plc | Stock | 8,765 | $772.1K | 0.2% | −273−3.0% | Reduced | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 16,611 | $783.7K | 0.2% | +1,392+9.1% | Added | – |
| KOCoca Cola Co | Stock | 13,228 | $796.6K | 0.2% | −451−3.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,809 | $804.7K | 0.2% | +13+0.3% | Added | History |
| LOWLowes Companies Inc | Stock | 3,696 | $834.1K | 0.2% | −10.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 26,115 | $843.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 33,594 | $868.1K | 0.2% | −4,398−11.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 14,151 | $870.2K | 0.2% | +2,671+23.3% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,641 | $957.8K | 0.2% | +454+8.8% | Added | – |
| ORealty Income Corp | REIT | 16,597 | $992.3K | 0.2% | +16+0.1% | Added | History |
| LRCXLam Research Corp | COM | 1,574 | $1.01M | 0.2% | −34−2.1% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,552 | $1.05M | 0.2% | +1,297+17.9% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 19,016 | $1.06M | 0.2% | +30.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,524 | $1.06M | 0.2% | +1,301+4.3% | Added | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 31,495 | $1.06M | 0.2% | −201−0.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 10,050 | $1.08M | 0.2% | +1,546+18.2% | Added | History |
| SYKStryker Corp | Stock | 3,613 | $1.10M | 0.3% | +771+27.1% | Added | History |
| MCDMcDonalds Corp | Stock | 3,789 | $1.13M | 0.3% | +250+7.1% | Added | History |
| PLDPrologis, Inc. | REIT | 9,283 | $1.14M | 0.3% | −49−0.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 32,620 | $1.21M | 0.3% | −140−0.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,016 | $1.22M | 0.3% | +1,565+28.7% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 32,696 | $1.29M | 0.3% | +70+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 23,118 | $1.30M | 0.3% | +462+2.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 12,233 | $1.32M | 0.3% | −670−5.2% | Reduced | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 26,125 | $1.32M | 0.3% | +2,065+8.6% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,326 | $1.32M | 0.3% | +1,033+9.1% | Added | – |
| CATCaterpillar Inc | Stock | 5,383 | $1.32M | 0.3% | −123−2.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,392 | $1.36M | 0.3% | +2,534+43.3% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 35,962 | $1.40M | 0.3% | +24,720+219.9% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 27,801 | $1.40M | 0.3% | +849+3.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,354 | $1.41M | 0.3% | +20+0.1% | Added | – |
| AMTAmerican Tower Corp | REIT | 7,373 | $1.43M | 0.3% | +63+0.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,098 | $1.44M | 0.3% | +659+14.8% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 10,252 | $1.46M | 0.3% | +119+1.2% | Added | – |
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 |