Glen Eagle Advisors, LLC
- SEC CIK
- 0002029317
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Jul 3, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 1,110
- +64 vs. Q4 2023
- Portfolio value
- $527.2M
- +$45.9M (+9.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 380,548 | $29.0M | 5.5% | +33,713+9.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 50,077 | $26.2M | 5.0% | +69+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 59,320 | $25.0M | 4.7% | −309−0.5% | Reduced | History |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 518,673 | $21.7M | 4.1% | +19,375+3.9% | Added | – |
| JNJJohnson & Johnson | Stock | 116,558 | $18.4M | 3.5% | −2,654−2.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 19,010 | $17.2M | 3.3% | −148−0.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 713,085 | $15.2M | 2.9% | +100,851+16.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 87,245 | $14.8M | 2.8% | +12,129+16.1% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 140,019 | $14.2M | 2.7% | +813+0.6% | Added | – |
| AAPLApple Inc. | Stock | 68,752 | $11.8M | 2.2% | −7,184−9.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 53,497 | $9.65M | 1.8% | +1,369+2.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,709 | $8.26M | 1.6% | −169−1.1% | Reduced | – |
| VVisa Inc. | Stock | 28,019 | $7.82M | 1.5% | +980+3.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,594 | $7.81M | 1.5% | −404−2.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,076 | $7.60M | 1.4% | −550−3.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 54,139 | $6.55M | 1.2% | +3,175+6.2% | Added | – |
| WMTWalmart Inc. | Stock | 107,946 | $6.50M | 1.2% | +2,430+2.3% | AddedConverted for a 3-for-1 split | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,080 | $6.26M | 1.2% | +132+0.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 37,879 | $5.72M | 1.1% | −3,171−7.7% | Reduced | History |
| WMWaste Management Inc | Stock | 26,652 | $5.68M | 1.1% | −307−1.1% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 93,297 | $5.42M | 1.0% | −759−0.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 63,943 | $5.11M | 1.0% | +1,354+2.2% | Added | – |
| NEENextera Energy Inc | Stock | 73,268 | $4.68M | 0.9% | −4,465−5.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,483 | $4.62M | 0.9% | +14+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,252 | $4.58M | 0.9% | −25−0.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 24,029 | $4.49M | 0.9% | −353−1.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 84,466 | $4.23M | 0.8% | −369−0.4% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 126,667 | $4.14M | 0.8% | +4,726+3.9% | Added | – |
| TJXTJX Companies Inc | Stock | 39,801 | $4.04M | 0.8% | +587+1.5% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 140,357 | $3.92M | 0.7% | +14,615+11.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 19,149 | $3.84M | 0.7% | +39+0.2% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 63,453 | $3.69M | 0.7% | −21,004−24.9% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,535 | $3.64M | 0.7% | −125−1.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,302 | $3.57M | 0.7% | +92+1.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 30,761 | $3.55M | 0.7% | +357+1.2% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 77,491 | $3.38M | 0.6% | +6,227+8.7% | Added | – |
| SHWSherwin Williams Co | COM | 9,617 | $3.34M | 0.6% | +581+6.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,306 | $3.20M | 0.6% | +1,427+18.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,331 | $3.17M | 0.6% | −37−0.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 17,091 | $3.11M | 0.6% | −455−2.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,798 | $2.93M | 0.6% | +43+0.7% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 94,190 | $2.72M | 0.5% | +11,510+13.9% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 26,501 | $2.67M | 0.5% | −1,248−4.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 16,360 | $2.65M | 0.5% | −360−2.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 66,846 | $2.57M | 0.5% | +865+1.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 5,579 | $2.54M | 0.5% | −48−0.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,247 | $2.53M | 0.5% | +209+6.9% | Added | History |
| SYKStryker Corp | Stock | 6,916 | $2.48M | 0.5% | −495−6.7% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 47,051 | $2.38M | 0.5% | −1,032−2.1% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 46,273 | $2.37M | 0.5% | −3,349−6.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 32,081 | $2.35M | 0.4% | +731+2.3% | Added | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 56,198 | $2.35M | 0.4% | +2,719+5.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,071 | $2.33M | 0.4% | +177+0.8% | Added | – |
| AMTAmerican Tower Corp | REIT | 11,201 | $2.21M | 0.4% | +501+4.7% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 44,702 | $2.20M | 0.4% | +14,317+47.1% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 17,485 | $2.02M | 0.4% | −354−2.0% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 2,649 | $2.02M | 0.4% | +297+12.6% | Added | History |
| CATCaterpillar Inc | Stock | 5,407 | $1.98M | 0.4% | +335+6.6% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 11,700 | $1.92M | 0.4% | +2,124+22.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,040 | $1.90M | 0.4% | −204−2.2% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 19,403 | $1.84M | 0.3% | +340+1.8% | Added | – |
| LRCXLam Research Corp | COM | 1,843 | $1.79M | 0.3% | +198+12.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,633 | $1.76M | 0.3% | +445+4.8% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 25,653 | $1.71M | 0.3% | −6,625−20.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,723 | $1.58M | 0.3% | −598−3.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,441 | $1.55M | 0.3% | +159+2.2% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 22,729 | $1.51M | 0.3% | −432−1.9% | Reduced | – |
| BLKBlackRock, Inc. | COM | 1,812 | $1.51M | 0.3% | −248−12.0% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,883 | $1.50M | 0.3% | −14−0.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 8,310 | $1.45M | 0.3% | −45−0.5% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 10,113 | $1.44M | 0.3% | +14+0.1% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 24,618 | $1.42M | 0.3% | +6,470+35.7% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 11,353 | $1.40M | 0.3% | −270−2.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,821 | $1.36M | 0.3% | +598+14.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 33,001 | $1.36M | 0.3% | −620−1.8% | Reduced | – |
| DEDeere & Co | Stock | 3,087 | $1.27M | 0.2% | −109−3.4% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 41,120 | $1.27M | 0.2% | +6,141+17.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,814 | $1.26M | 0.2% | +320+1.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 10,681 | $1.24M | 0.2% | +670+6.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,527 | $1.23M | 0.2% | −94−3.6% | Reduced | History |
| PLDPrologis, Inc. | REIT | 9,382 | $1.22M | 0.2% | −41−0.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 31,779 | $1.19M | 0.2% | −315−1.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 8,974 | $1.18M | 0.2% | −94−1.0% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 19,532 | $1.18M | 0.2% | −487−2.4% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 10,966 | $1.18M | 0.2% | −905−7.6% | Reduced | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 24,779 | $1.18M | 0.2% | +949+4.0% | Added | – |
| NVONovo Nordisk A S | ADR | 9,034 | $1.16M | 0.2% | +1,281+16.5% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 18,471 | $1.10M | 0.2% | −355−1.9% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,377 | $1.10M | 0.2% | −194−2.3% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 3,628 | $1.09M | 0.2% | +13+0.4% | Added | History |
| VZVerizon Communications Inc | Stock | 26,025 | $1.09M | 0.2% | −1,847−6.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 6,370 | $1.08M | 0.2% | +692+12.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,234 | $1.07M | 0.2% | −5−0.2% | Reduced | – |
| PFEPfizer Inc | Stock | 37,947 | $1.05M | 0.2% | −5,260−12.2% | Reduced | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 16,867 | $994.1K | 0.2% | −4,095−19.5% | Reduced | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 20,270 | $952.5K | 0.2% | −10,185−33.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,376 | $945.0K | 0.2% | −206−3.7% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,593 | $919.1K | 0.2% | −1,273−18.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 26,115 | $911.4K | 0.2% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 9,460 | $904.0K | 0.2% | +7,395+358.1% | Added | History |