Glen Eagle Advisors, LLC
- SEC CIK
- 0002029317
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Aug 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 1,046
- +23 vs. Q3 2023
- Portfolio value
- $481.3M
- +$50.1M (+11.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 346,835 | $24.4M | 5.1% | +64,761+23.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 50,008 | $23.8M | 4.9% | +1,933+4.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 59,629 | $22.4M | 4.7% | −689−1.1% | Reduced | History |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 499,298 | $21.2M | 4.4% | +50,786+11.3% | Added | – |
| JNJJohnson & Johnson | Stock | 119,212 | $18.7M | 3.9% | −512−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 75,936 | $14.6M | 3.0% | −1,197−1.6% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 139,206 | $13.3M | 2.8% | −3,763−2.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 612,234 | $12.8M | 2.6% | +9,467+1.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 75,116 | $11.9M | 2.5% | +6,401+9.3% | Added | – |
| NVDANVIDIA Corp | Stock | 19,158 | $9.49M | 2.0% | −959−4.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 52,128 | $7.92M | 1.6% | −1,044−2.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,878 | $7.58M | 1.6% | +754+5.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,998 | $7.37M | 1.5% | −33−0.2% | Reduced | – |
| VVisa Inc. | Stock | 27,039 | $7.04M | 1.5% | −530−1.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,626 | $6.64M | 1.4% | +468+2.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 41,050 | $5.73M | 1.2% | −1,717−4.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 50,964 | $5.69M | 1.2% | +1,514+3.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,948 | $5.68M | 1.2% | +1,400+6.2% | Added | – |
| WMTWalmart Inc. | Stock | 35,172 | $5.54M | 1.2% | +7,038+25.0% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 94,056 | $5.06M | 1.1% | +7,998+9.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 9,277 | $4.88M | 1.0% | −245−2.6% | Reduced | History |
| WMWaste Management Inc | Stock | 26,959 | $4.83M | 1.0% | −2,629−8.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 77,733 | $4.72M | 1.0% | +6,617+9.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 62,589 | $4.72M | 1.0% | −159−0.3% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 84,457 | $4.39M | 0.9% | −1,947−2.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 24,382 | $4.24M | 0.9% | −902−3.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 84,835 | $3.96M | 0.8% | −1,128−1.3% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 121,941 | $3.92M | 0.8% | +3,786+3.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,469 | $3.87M | 0.8% | −43−1.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 39,214 | $3.68M | 0.8% | +3,611+10.1% | Added | History |
| ADBEAdobe Inc. | Stock | 5,755 | $3.43M | 0.7% | +304+5.6% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,660 | $3.38M | 0.7% | +126+1.9% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 125,742 | $3.34M | 0.7% | +20,813+19.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 19,110 | $3.25M | 0.7% | −1,269−6.2% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 30,404 | $3.20M | 0.7% | +554+1.9% | Added | – |
| HDHome Depot, Inc. | Stock | 9,210 | $3.19M | 0.7% | −367−3.8% | Reduced | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 71,264 | $2.92M | 0.6% | +5,100+7.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,368 | $2.88M | 0.6% | −46−1.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 9,036 | $2.82M | 0.6% | +668+8.0% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 27,749 | $2.78M | 0.6% | −1,321−4.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 17,546 | $2.72M | 0.6% | −165−0.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,627 | $2.55M | 0.5% | +201+3.7% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 49,622 | $2.54M | 0.5% | −693−1.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 48,083 | $2.45M | 0.5% | −3,057−6.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 16,720 | $2.45M | 0.5% | −1,081−6.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,879 | $2.45M | 0.5% | +1,811+29.8% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 82,680 | $2.40M | 0.5% | −430−0.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 65,981 | $2.32M | 0.5% | +4,178+6.8% | Added | – |
| AMTAmerican Tower Corp | REIT | 10,700 | $2.31M | 0.5% | +1,065+11.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,894 | $2.26M | 0.5% | +1,184+6.0% | Added | – |
| SYKStryker Corp | Stock | 7,411 | $2.22M | 0.5% | +534+7.8% | Added | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 53,479 | $2.14M | 0.4% | −3,213−5.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 31,350 | $2.04M | 0.4% | +2,899+10.2% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 32,278 | $1.97M | 0.4% | −249−0.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,244 | $1.86M | 0.4% | +138+1.5% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 17,839 | $1.81M | 0.4% | −660−3.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,038 | $1.77M | 0.4% | −158−4.9% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 19,063 | $1.70M | 0.4% | +680+3.7% | Added | – |
| BLKBlackRock, Inc. | COM | 2,060 | $1.67M | 0.3% | −1,189−36.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,352 | $1.66M | 0.3% | +1,297+122.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,188 | $1.57M | 0.3% | +397+4.5% | Added | – |
| CATCaterpillar Inc | Stock | 5,072 | $1.50M | 0.3% | −229−4.3% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 9,576 | $1.46M | 0.3% | +509+5.6% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 30,385 | $1.46M | 0.3% | +10,205+50.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,321 | $1.45M | 0.3% | −900−4.9% | Reduced | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 30,455 | $1.43M | 0.3% | −2,865−8.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 8,355 | $1.42M | 0.3% | −198−2.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 23,161 | $1.41M | 0.3% | +134+0.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,282 | $1.40M | 0.3% | +262+3.7% | Added | – |
| TSLATesla, Inc. | Stock | 5,582 | $1.39M | 0.3% | −21−0.4% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 10,099 | $1.38M | 0.3% | −165−1.6% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 11,623 | $1.36M | 0.3% | −1,548−11.8% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,897 | $1.36M | 0.3% | −209−1.7% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 33,621 | $1.35M | 0.3% | +225+0.7% | Added | – |
| LRCXLam Research Corp | COM | 1,645 | $1.29M | 0.3% | +67+4.2% | Added | History |
| DEDeere & Co | Stock | 3,196 | $1.28M | 0.3% | +96+3.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 11,871 | $1.28M | 0.3% | −193−1.6% | Reduced | – |
| PLDPrologis, Inc. | REIT | 9,423 | $1.26M | 0.3% | +37+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 4,223 | $1.25M | 0.3% | +148+3.6% | Added | History |
| PFEPfizer Inc | Stock | 43,207 | $1.24M | 0.3% | −7,777−15.3% | Reduced | History |
| BABoeing Co | Stock | 4,519 | $1.18M | 0.2% | +286+6.8% | Added | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 32,094 | $1.15M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 23,830 | $1.15M | 0.2% | +1,325+5.9% | Added | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 20,962 | $1.14M | 0.2% | −3,294−13.6% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 18,826 | $1.13M | 0.2% | −99−0.5% | Reduced | – |
| ZTSZoetis Inc. | Stock | 5,678 | $1.12M | 0.2% | +4,021+242.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,494 | $1.11M | 0.2% | −1,864−5.9% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 20,019 | $1.08M | 0.2% | −6,291−23.9% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,571 | $1.07M | 0.2% | −218−2.5% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 34,979 | $1.07M | 0.2% | −6,536−15.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 27,872 | $1.05M | 0.2% | −2,899−9.4% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,866 | $1.01M | 0.2% | −687−9.1% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 18,148 | $1.01M | 0.2% | +17,569+3,034.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 10,011 | $1.00M | 0.2% | +82+0.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,068 | $988.6K | 0.2% | −44−0.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,239 | $978.2K | 0.2% | +261+13.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 3,615 | $951.3K | 0.2% | −171−4.5% | Reduced | History |
| ORealty Income Corp | REIT | 16,259 | $933.6K | 0.2% | −555−3.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,621 | $927.7K | 0.2% | +2+0.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,092 | $910.0K | 0.2% | −524−4.5% | Reduced | – |
Sold out since Q3 2023 (17)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 31,898 | $677.2K | 0.2% | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 9,623 | $245.6K | 0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 815 | $90.1K | <0.1% | – |
| VMWVmware LLC | CL A COM | 426 | $70.9K | <0.1% | History |
| DOVDOVER Corp | COM | 192 | $26.8K | <0.1% | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 484 | $25.0K | <0.1% | – |
| ROKURoku, Inc | COM CL A | 300 | $21.2K | <0.1% | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 400 | $18.8K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 475 | $12.0K | <0.1% | – |
| CHGGChegg, Inc | COM | 1,026 | $9.15K | <0.1% | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 174 | $8.75K | <0.1% | – |
| EVIEvi Industries, Inc. | COM | 300 | $7.45K | <0.1% | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 111 | $7.20K | <0.1% | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 100 | $6.79K | <0.1% | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 193 | $4.53K | <0.1% | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 575 | $2.10K | <0.1% | – |
| MDRXVeradigm Inc. | COM | 78 | $1.02K | <0.1% | History |