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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,066
−12 vs. Q1 2023
Portfolio value
$433.9M
+$35.5M (+8.9%) vs. Q1 2023
Filed
Aug 13, 2024
SEC
Holdings of Glen Eagle Advisors, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF236$54.1K<0.1%−10−4.1%Reduced–
SPDR Series Trust78468R796ST STR SP500FF1,500$54.3K<0.1%−300−16.7%Reduced–
GILDGilead Sciences, Inc.Stock707$54.4K<0.1%−63−8.2%ReducedHistory
FISFidelity National Information Services, Inc.Stock1,011$55.3K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C789US EQTY BUFR JUL1,600$56.4K<0.1%00.0%Unchanged–
iShares Tr4642874407-10 YR TRSY BD587$56.7K<0.1%−95−13.9%Reduced–
ZBHZimmer Biomet Holdings, Inc.Stock397$57.8K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF2,250$57.8K<0.1%00.0%Unchanged–
MARMarriott International IncStock320$58.8K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM2,073$59.1K<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF830$60.3K<0.1%+200+31.7%Added–
iShares Tr464287515EXPANDED TECH177$60.9K<0.1%+21+13.5%Added–
VMWVmware LLCCL A COM426$61.2K<0.1%+50+13.3%AddedHistory
FCXFreeport-McMoran IncStock1,539$61.6K<0.1%+296+23.8%AddedHistory
MRVLMarvell Technology, Inc.COM1,033$61.8K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM442$62.1K<0.1%00.0%UnchangedHistory
MMM3M CoStock623$62.3K<0.1%+25+4.2%AddedHistory
EWEdwards Lifesciences CorpStock667$62.9K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM287$63.5K<0.1%00.0%UnchangedHistory
ADXAdams Diversified Equity Fund, Inc.COM3,791$63.7K<0.1%+10.0%AddedHistory
Ssga Active ETF Tr78467V707ST STR UL BD ETF1,587$63.9K<0.1%−625−28.3%Reduced–
BABAAlibaba Group Holding LtdADR784$65.3K<0.1%00.0%UnchangedHistory
Fidelity MSCI Utilities Index ETF316092865ETF1,552$65.6K<0.1%−130−7.7%Reduced–
PRUPrudential Financial IncStock765$67.5K<0.1%+259+51.2%AddedHistory
WisdomTree Tr97717W505US MIDCAP DIVID1,625$68.3K<0.1%+153+10.4%Added–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF1,845$68.4K<0.1%+1,100+147.7%Added–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN3,490$68.9K<0.1%00.0%Unchanged–
MKCMcCormick & Co IncStock792$69.1K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM150$69.3K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT869$70.3K<0.1%+190+28.0%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF1,395$70.9K<0.1%+10+0.7%Added–
First Tr Exchng Traded FD VI33740F714FT VEST US EQT2,000$72.1K<0.1%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH571$72.5K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW1,225$72.8K<0.1%00.0%Unchanged–
DHIHorton D R IncCOM600$73.0K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT654$74.4K<0.1%+1+0.2%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF785$74.6K<0.1%00.0%Unchanged–
Vanguard World FD921910873MEGA CAP INDEX480$75.1K<0.1%+230+92.0%Added–
LANDGladstone Land CorpCOM4,655$75.7K<0.1%−21,511−82.2%ReducedHistory
TYLTyler Technologies IncCOM185$77.0K<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM955$77.2K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock1,007$77.6K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U208FT VEST US EQT2,000$78.0K<0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock805$78.6K<0.1%00.0%UnchangedHistory
FTAIFTAI Aviation Ltd.SHS2,485$78.7K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock203$79.2K<0.1%−13−6.0%ReducedHistory
KMBKimberly Clark CorpStock589$81.2K<0.1%+21+3.7%AddedHistory
CAVACava Group, Inc.COM2,000$81.9K<0.1%+2,000NewHistory
YUMCYum China Holdings, Inc.COM1,468$82.9K<0.1%+101+7.4%AddedHistory
GLWCorning IncCOM2,369$83.0K<0.1%−64−2.6%ReducedHistory
SBUXStarbucks CorpStock841$83.3K<0.1%+150+21.7%AddedHistory
SPDR Series Trust78464A573ST STR SP HCSVC896$84.0K<0.1%+446+99.1%Added–
JEFJefferies Financial Group Inc.COM2,561$84.9K<0.1%+8+0.3%AddedHistory
GEGeneral Electric CoStock783$85.9K<0.1%+77+10.9%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1250$86.0K<0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock1,250$86.0K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock781$86.2K<0.1%−59−7.0%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW253$86.5K<0.1%00.0%UnchangedHistory
FRFirst Industrial Realty Trust IncCOM1,657$87.2K<0.1%00.0%UnchangedHistory
FPIFarmland Partners Inc.COM7,165$87.5K<0.1%−32,186−81.8%ReducedHistory
TGTTarget CorpStock668$88.0K<0.1%−574−46.2%ReducedHistory
CPTCamden Property TrustREIT810$88.2K<0.1%−409−33.6%ReducedHistory
CORCencora, Inc.Stock460$88.5K<0.1%+1+0.2%AddedHistory
First Tr Exchng Traded FD VI33740F565INNOVATION LEAD4,895$89.0K<0.1%+1,350+38.1%Added–
HUMHumana IncStock200$89.4K<0.1%+200NewHistory
GWWW.W. Grainger, Inc.Stock116$91.0K<0.1%+1+0.9%AddedHistory
BNYBank of New York Mellon CorpStock2,050$91.3K<0.1%−150−6.8%ReducedHistory
iShares MSCI India ETF46429B598ETF2,093$91.4K<0.1%−473−18.4%Reduced–
REGNRegeneron Pharmaceuticals, Inc.COM128$92.0K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock843$92.2K<0.1%−648−43.5%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock630$92.5K<0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF1,870$93.0K<0.1%−155−7.7%Reduced–
WYWeyerhaeuser CoCOM NEW2,856$93.5K<0.1%−8,205−74.2%ReducedHistory
iShares Russell Midcap ETF464287499ETF1,292$94.4K<0.1%00.0%Unchanged–
ECLEcolab Inc.Stock506$94.5K<0.1%+75+17.4%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA973$94.8K<0.1%+16+1.7%Added–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI5,250$94.9K<0.1%−235−4.3%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF895$96.7K<0.1%+215+31.6%Added–
NIONIO Inc.ADR10,000$96.9K<0.1%+9,928+13,788.9%AddedHistory
SWKSSkyworks Solutions, Inc.Stock895$99.1K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock401$99.2K<0.1%+31+8.4%AddedHistory
AMDAdvanced Micro Devices IncStock871$99.2K<0.1%−151−14.8%ReducedHistory
iShares Tr464288802ESG OPTIMIZED1,061$99.3K<0.1%+28+2.7%Added–
First Tr Exchng Traded FD VI33740U844FT VEST U.S3,000$100.3K<0.1%00.0%Unchanged–
COPConocoPhillipsStock988$102.3K<0.1%+167+20.3%AddedHistory
APAAPA CorpStock3,011$102.9K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM561$103.8K<0.1%+51+10.0%AddedHistory
iShares Tr464287291GLOBAL TECH ETF1,674$104.1K<0.1%+289+20.9%Added–
MRSHMarsh & McLennan Companies, Inc.Stock562$105.7K<0.1%−18−3.1%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF1,069$106.6K<0.1%00.0%Unchanged–
EMREmerson Electric CoStock1,184$107.0K<0.1%+2+0.2%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK5,000$109.1K<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock2,965$110.9K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,825$112.6K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,836$115.3K<0.1%−111−5.7%Reduced–
WFCWells Fargo & CompanyStock2,724$116.3K<0.1%+14+0.5%AddedHistory
NOCNorthrop Grumman CorpStock260$118.5K<0.1%00.0%UnchangedHistory
iShares Tr464289883CORE 30 70 ETF3,368$118.7K<0.1%+18+0.5%Added–
Fidelity Covington Trust316092204MSCI CONSM DIS1,622$118.9K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V740EMERGING MKTS VA4,960$120.9K<0.1%00.0%Unchanged–

Sold out since Q1 2023 (76)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Glen Eagle Advisors, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Invesco Exch Traded FD Tr II46138E446PURBETA US AGG305,719$6.81M1.7%–
SPDR Ser Tr78464A813S&P 600 SML CAP9,879$830.1K0.2%–
CFGCitizens Financial Group IncCOM4,886$148.4K<0.1%History
FITBFifth Third BancorpCOM3,040$81.0K<0.1%History
DDOGDatadog, Inc.CL A COM1,000$72.7K<0.1%History
iShares Inc464286350MSCI AGR PRO ETF1,300$54.7K<0.1%–
STTState Street CorpCOM263$19.9K<0.1%History
ELEstee Lauder Companies IncCL A58$14.3K<0.1%History
DKNGDraftKings Inc.Stock729$14.1K<0.1%History
iShares Tr46434V1000-5YR INVT GR CP280$13.6K<0.1%–
PRGOPERRIGO Co plcSHS364$13.0K<0.1%History
TMHCTaylor Morrison Home CorpCOM325$12.4K<0.1%History
WSMWilliams Sonoma IncCOM100$12.2K<0.1%History
WMPNWilliam Penn BancorporationCOM1,030$11.7K<0.1%History
UNGUnited States Natural Gas Fund, LPUNIT PAR1,210$8.40K<0.1%History
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM695$7.78K<0.1%History
ATRAptargroup, Inc.Stock65$7.68K<0.1%History
MTBM&T Bank CorpCOM62$7.41K<0.1%History
TRGPTarga Resources Corp.COM90$6.57K<0.1%History
VanEck ETF Trust92189H300JP MRGAN EM LOC258$6.51K<0.1%–
IQVIQVIA Holdings Inc.Stock32$6.36K<0.1%History
CMCanadian Imperial Bank of CommerceCOM142$6.02K<0.1%History
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM400$5.54K<0.1%History
FIXComfort Systems USA IncCOM34$4.96K<0.1%History
BEBloom Energy CorpCOM CL A200$3.99K<0.1%History
ABBNYABB LtdSPONSORED ADR107$3.69K<0.1%History
Goldman Sachs ETF Tr381430529ACCES TREASURY34$3.40K<0.1%–
SRCLStericycle IncCOM77$3.36K<0.1%History
RBB FD Inc74933W650MOTLEY FOOL NEXT216$3.28K<0.1%–
FNFabrinetSHS26$3.09K<0.1%History
RBB FD Inc74933W601MOTLEY FOL ETF84$2.98K<0.1%–
IFFInternational Flavors & Fragrances IncCOM31$2.82K<0.1%History
ALLEAllegion plcORD SHS25$2.67K<0.1%History
BBYBest Buy Co IncStock33$2.62K<0.1%History
AIGAmerican International Group, Inc.Stock50$2.52K<0.1%History
BRBRBellring Brands, Inc.Stock69$2.35K<0.1%History
BLKBBlackbaud IncCOM31$2.15K<0.1%History
PGTIPGT Innovations, Inc.COM81$2.03K<0.1%History
AELAmerican National Group Inc.COM55$2.01K<0.1%History
SPSP Plus CorpCOM57$1.96K<0.1%History
ADUSAddus HomeCare CorpCOM17$1.81K<0.1%History
IBPInstalled Building Products, Inc.COM15$1.71K<0.1%History
IDCCInterDigital, Inc.COM23$1.68K<0.1%History
IRWDIronwood Pharmaceuticals IncCOM CL A156$1.64K<0.1%History
ROADConstruction Partners, Inc.COM CL A54$1.46K<0.1%History
LINCLincoln Educational Services CorpCOM246$1.39K<0.1%History
ZIPZiprecruiter, Inc.CL A87$1.39K<0.1%History
STKSONE Group Hospitality, Inc.COM163$1.32K<0.1%History
TTWOTake Two Interactive Software IncCOM11$1.31K<0.1%History
PCYOPure Cycle CorpCOM NEW134$1.27K<0.1%History
ARLOArlo Technologies, Inc.COM198$1.20K<0.1%History
Siren Nexgen Economy ETF829658202ETF51$1.09K<0.1%–
AXONAxon Enterprise, Inc.COM4$899<0.1%History
SNBRQSleep Number CorpCOM28$851<0.1%History
BVBrightView Holdings, Inc.COM134$753<0.1%History
Amplify Blockchain Technology ETF032108607ETF38$735<0.1%–
Shaw Communications Inc82028K200CL B CONV18$539<0.1%–
FCPTFour Corners Property Trust, Inc.COM19$503<0.1%History
RNGRingCentral, Inc.CL A16$491<0.1%History
PLUGPlug Power IncStock36$422<0.1%History
RYNRayonier IncCOM9$299<0.1%History
CGCCanopy Growth CorpCOM130$228<0.1%History
OPENOpendoor Technologies Inc.COM109$192<0.1%History
MPTMedical Properties Trust IncCOM20$164<0.1%History
AFRMAffirm Holdings, Inc.COM CL A11$124<0.1%History
OVVOvintiv Inc.COM3$108<0.1%History
FSLYFastly, Inc.CL A6$107<0.1%History
SOFISoFi Technologies, Inc.Stock17$103<0.1%History
RSIRush Street Interactive, Inc.COM30$93<0.1%History
NATNordic American Tankers LtdCOM20$79<0.1%History
ZIMVZimVie Inc.Stock10$72<0.1%History
SDIGStronghold Digital Mining, Inc.CLASS A COM50$31<0.1%History
Goldman Sachs ETF Tr381430206ACTIVEBETA EME1$30<0.1%–
BBBY20230930-DK-Butterfly-1, Inc.COM55$24<0.1%History
LCIDLucid Group, Inc.COM2$16<0.1%History
COTYCoty Inc.COM CL A1$12<0.1%History