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Livermore
Livermore
ZHEN

Glen Eagle Advisors, LLC

SEC CIK
0002029317
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,142
+32 vs. Q1 2024
Portfolio value
$546.2M
+$19.0M (+3.6%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Glen Eagle Advisors, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,184$183.4K<0.1%+10.0%Added–
FFord Motor CoStock14,640$183.6K<0.1%−488−3.2%ReducedHistory
YUMYum Brands IncStock1,394$184.6K<0.1%−100−6.7%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock1,356$185.7K<0.1%+25+1.9%AddedHistory
iShares Tr464287291GLOBAL TECH ETF2,274$188.3K<0.1%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,765$188.4K<0.1%−175−6.0%Reduced–
Fidelity MSCI Health Care Index ETF316092600ETF2,761$189.4K<0.1%00.0%Unchanged–
PFSProvident Financial Services IncCOM13,209$189.5K<0.1%+13,132+17,054.5%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock497$190.4K<0.1%+164+49.2%AddedHistory
First Tr Exchng Traded FD VI33740F722FT VEST US EQT4,000$193.6K<0.1%00.0%Unchanged–
GEGeneral Electric CoStock1,223$194.4K<0.1%+428+53.8%AddedHistory
AMDAdvanced Micro Devices IncStock1,212$196.6K<0.1%+377+45.1%AddedHistory
WTSWatts Water Technologies IncCL A1,083$198.6K<0.1%−1−0.1%ReducedHistory
PAYXPaychex IncStock1,682$199.4K<0.1%−145−7.9%ReducedHistory
Schwab US Tips ETF808524870ETF3,909$203.3K<0.1%−10−0.3%Reduced–
TAT&T Inc.Stock10,704$204.6K<0.1%−2,973−21.7%ReducedHistory
EXCExelon CorpStock5,972$206.7K<0.1%−2,239−27.3%ReducedHistory
BARGraniteShares Gold TrustSHS BEN INT9,176$210.7K<0.1%−500−5.2%ReducedHistory
MSMorgan StanleyStock2,231$216.8K<0.1%+25+1.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock1,400$217.7K<0.1%+26+1.9%AddedHistory
RIORio Tinto PLCADR3,414$225.1K<0.1%−515−13.1%ReducedHistory
Vanguard Health Care ETF92204A504ETF856$227.7K<0.1%−120−12.3%Reduced–
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER5,656$228.5K<0.1%00.0%Unchanged–
COPConocoPhillipsStock2,000$228.7K<0.1%+918+84.8%AddedHistory
NEWTNewtekOne, Inc.COM NEW18,411$231.4K<0.1%−3,623−16.4%ReducedHistory
iShares Tr464288760US AER DEF ETF1,780$235.0K<0.1%−30−1.7%Reduced–
BF.BBrown Forman CorpStock5,500$237.5K<0.1%00.0%UnchangedHistory
AMNAmn Healthcare Services IncCOM4,647$238.1K<0.1%−100−2.1%ReducedHistory
DOWDow Inc.Stock4,544$241.1K<0.1%+780+20.7%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,114$243.0K<0.1%−344−23.6%Reduced–
ARCBArcbest CorpCOM2,283$244.5K<0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF4,594$245.9K<0.1%−401−8.0%Reduced–
iShares Tr464288794US BR DEL SE ETF2,125$248.5K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,046$253.3K<0.1%−190−15.4%Reduced–
GSGoldman Sachs Group IncStock567$256.5K<0.1%−272−32.4%ReducedHistory
FTAIFTAI Aviation Ltd.SHS2,485$256.5K<0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF2,419$263.0K<0.1%00.0%Unchanged–
MDLZMondelez International, Inc.Stock4,056$265.4K<0.1%−1,199−22.8%ReducedHistory
NEONeogenomics IncCOM NEW19,500$270.5K<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM597$276.6K0.1%+255+74.6%AddedHistory
AWKAmerican Water Works Company, Inc.Stock2,159$278.9K0.1%−422−16.4%ReducedHistory
First Tr Exchng Traded FD VI33740F664FT VEST US EQT6,730$279.6K0.1%00.0%Unchanged–
Vanguard Whitehall FDS921946794INTL HIGH ETF4,101$281.0K0.1%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,547$282.2K0.1%−620−28.6%Reduced–
CCitigroup IncStock4,456$282.8K0.1%−193−4.2%ReducedHistory
BMIBadger Meter IncCOM1,539$286.7K0.1%+1+0.1%AddedHistory
BDXBecton Dickinson & CoStock1,248$291.6K0.1%+1+0.1%AddedHistory
MAMastercard IncStock671$296.0K0.1%+292+77.0%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF3,055$296.5K0.1%−321−9.5%Reduced–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF2,125$297.5K0.1%00.0%Unchanged–
JJacobs Solutions Inc.COM2,180$304.5K0.1%−154−6.6%ReducedHistory
MELIMercadolibre IncCOM186$305.7K0.1%+109+141.6%AddedHistory
ITWIllinois Tool Works IncStock1,303$308.8K0.1%−3−0.2%ReducedHistory
iShares Tr464287325GLOB HLTHCRE ETF3,362$312.1K0.1%−70−2.0%Reduced–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB15,328$313.5K0.1%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF548$316.0K0.1%+19+3.6%Added–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF9,613$319.1K0.1%+495+5.4%Added–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF3,542$322.6K0.1%−402−10.2%Reduced–
GLDSPDR Gold TrustETF1,521$327.0K0.1%−35−2.2%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD4,517$328.6K0.1%+5+0.1%Added–
CSXCSX CorpStock9,998$334.4K0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF3,618$334.8K0.1%−148−3.9%Reduced–
Fidelity Merrimack STR Tr316188101CORP BOND ETF7,351$338.4K0.1%+20+0.3%Added–
RTXRTX CorpStock3,402$341.6K0.1%−801−19.1%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF10,778$347.5K0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF2,003$349.5K0.1%−168−7.7%Reduced–
ABTAbbott LaboratoriesStock3,372$350.3K0.1%+117+3.6%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO2,421$352.2K0.1%+31+1.3%Added–
iShares Tr464288687PFD AND INCM SEC11,216$353.8K0.1%−1,025−8.4%Reduced–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT8,030$354.0K0.1%00.0%Unchanged–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP9,142$359.7K0.1%−2,040−18.2%Reduced–
SLViShares Silver TrustETF13,668$363.2K0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW2,080$363.7K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock3,700$367.4K0.1%−308−7.7%ReducedHistory
AMATApplied Materials IncStock1,570$370.4K0.1%+472+43.0%AddedHistory
SLBSLB LimitedStock7,861$370.9K0.1%+108+1.4%AddedHistory
iShares U S ETF Tr46431W648U.S. TECH INDEPD4,963$373.1K0.1%+869+21.2%Added–
NEANuveen AMT-Free Quality Municipal Income FundCOM32,736$375.2K0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,922$375.3K0.1%+310+11.9%Added–
UNPUnion Pacific CorpStock1,692$382.8K0.1%−1,180−41.1%ReducedHistory
AFLAflac IncStock4,294$383.5K0.1%−50−1.2%ReducedHistory
IBMInternational Business Machines CorpStock2,234$386.4K0.1%+359+19.1%AddedHistory
WTRGEssential Utilities, Inc.COM10,397$388.1K0.1%−2,079−16.7%ReducedHistory
CMCSAComcast CorpStock9,940$389.2K0.1%−356−3.5%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF5,445$392.4K0.1%−4−0.1%Reduced–
BXBlackstone Inc.COM3,192$395.1K0.1%+26+0.8%AddedHistory
SYYSysco CorpStock5,576$398.1K0.1%−298−5.1%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF5,204$398.5K0.1%−1,105−17.5%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD5,256$406.1K0.1%−497−8.6%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF9,783$406.3K0.1%−5,785−37.2%Reduced–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER7,532$416.4K0.1%−500−6.2%Reduced–
iShares U.S. Medical Devices ETF464288810ETF7,486$419.5K0.1%−449−5.7%Reduced–
PHMPultegroup IncCOM3,842$423.0K0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock647$425.3K0.1%−29−4.3%ReducedHistory
UPSUnited Parcel Service IncStock3,116$426.5K0.1%−166−5.1%ReducedHistory
NDAQNasdaq, Inc.COM7,257$437.3K0.1%+10.0%AddedHistory
ORCLOracle CorpStock3,147$444.4K0.1%+256+8.9%AddedHistory
NUENucor CorpCOM2,830$447.4K0.1%−225−7.4%ReducedHistory
Vanguard World FD921910725ESG INTL STK ETF7,874$451.0K0.1%−72−0.9%Reduced–
SOSouthern CoStock5,931$460.1K0.1%+1,267+27.2%AddedHistory

Sold out since Q1 2024 (79)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Glen Eagle Advisors, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
LBAILakeland Bancorp IncCOM15,612$188.9K<0.1%History
ProShares Tr74347B201PSHS ULTSH 20YRS4,375$144.2K<0.1%–
PXDPioneer Natural Resources CoCOM200$52.5K<0.1%History
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF1,300$45.7K<0.1%–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund4,100$43.0K<0.1%–
ZSZscaler, Inc.Stock123$23.7K<0.1%History
MFCManulife Financial CorpCOM864$21.6K<0.1%History
ORAOrmat Technologies, Inc.COM300$19.9K<0.1%History
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY180$19.8K<0.1%–
ASTEAstec Industries IncCOM400$17.5K<0.1%History
HLHecla Mining CoCOM3,052$14.7K<0.1%History
First Tr Exchange-Traded FD336917109SHS325$12.5K<0.1%–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV270$11.5K<0.1%–
STSensata Technologies Holding plcSHS300$11.0K<0.1%History
WSFSWSFS Financial CorpCOM235$10.6K<0.1%History
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW122$10.6K<0.1%–
DKNGDraftKings Inc.Stock220$9.99K<0.1%History
Invesco Exchange Traded FD T46137V621FINL PFD ETF600$9.14K<0.1%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD200$8.72K<0.1%–
CRICarters IncCOM100$8.47K<0.1%History
HBANHuntington Bancshares IncCOM555$7.74K<0.1%History
BPRNPrinceton Bancorp, Inc.COM250$7.70K<0.1%History
RRRichtech Robotics Inc.CL B5,000$7.10K<0.1%History
CRESYCresud IncSPONSORED ADR784$7.00K<0.1%History
SVMSilvercorp Metals IncCOM2,000$6.52K<0.1%History
UMCUnited Microelectronics CorpSPON ADR NEW700$5.66K<0.1%History
Northeast BK Portland Me66405S100COM100$5.53K<0.1%–
SNXTD Synnex CorpCOM48$5.43K<0.1%History
iShares Tr46435G326CORE MSCI INTL79$5.30K<0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF205$5.27K<0.1%–
LNTAlliant Energy CorpStock103$5.19K<0.1%History
SBACSba Communications CorpCL A23$4.99K<0.1%History
LWLGLightwave Logic, Inc.COM1,000$4.68K<0.1%History
FTSFortis Inc.COM111$4.39K<0.1%History
Schwab U.S. REIT ETF808524847ETF198$4.03K<0.1%–
MOSMosaic CoCOM119$3.86K<0.1%History
AUDCAudiocodes LtdORD290$3.84K<0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF61$3.64K<0.1%–
Enerplus Corp292766102COM176$3.46K<0.1%–
iShares Tr46428743220 YR TR BD ETF36$3.43K<0.1%–
OLNOLIN CorpStock55$3.23K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR105$3.20K<0.1%History
CNXCConcentrix CorpStock48$3.18K<0.1%History
CHICalamos Convertible Opportunities & Income FundSH BEN INT265$3.01K<0.1%History
NGNovagold Resources IncCOM NEW1,000$3.00K<0.1%History
CHDNChurchill Downs IncCOM24$2.97K<0.1%History
VTRVentas, Inc.REIT55$2.42K<0.1%History
ENLCEnLink Midstream, LLCCOM UNIT REP LTD173$2.36K<0.1%History
NZFNuveen Municipal Credit Income FundCOM SH BEN INT172$2.10K<0.1%History
GXOGXO Logistics, Inc.Stock35$1.88K<0.1%History
KGCKinross Gold CorpCOM300$1.84K<0.1%History
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX21$1.79K<0.1%–
Schwab U.S. Large-Cap ETF808524201ETF25$1.54K<0.1%–
EVNEaton Vance Municipal Income TrustSH BEN INT132$1.35K<0.1%History
JNPRJuniper Networks IncCOM30$1.11K<0.1%History
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT11$981<0.1%–
SFLSFL Corp Ltd.SHS72$949<0.1%History
TDCTeradata CorpStock24$928<0.1%History
FAXAbrdn Asia-Pacific Income Fund, Inc.COM308$862<0.1%History
VanEck ETF Trust92189H300JP MRGAN EM LOC35$858<0.1%–
ALCAlcon IncStock10$830<0.1%History
Schwab International Small-Cap Equity ETF808524888ETF22$789<0.1%–
RXORXO, Inc.COMMON STOCK35$765<0.1%History
PCNPIMCO Corporate & Income Strategy FundCOM50$699<0.1%History
MDCSekisui House U.S., Inc.COM10$650<0.1%History
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN10$642<0.1%–
OPTUOptimum Communications, Inc.CL A179$467<0.1%History
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT120$463<0.1%History
IRSIrsa Investments & Representations IncGLOBL DEP RCPT29$271<0.1%History
HPEHewlett Packard Enterprise CoCOM14$248<0.1%History
HELEHelen of Troy LtdStock2$230<0.1%History
DKSDick's Sporting Goods, Inc.Stock1$225<0.1%History
JOBYJoby Aviation, Inc.COMMON STOCK40$214<0.1%History
TMQTrilogy Metals Inc.COM166$83<0.1%History
ADNTAdient plcStock2$66<0.1%History
Invesco Exchange Traded FD Tr46138G474COM1$56<0.1%–
DXCDXC Technology CoStock1$21<0.1%History
Applied Dna Sciences Inc03815U300COM50$21<0.1%–
AMPEAmpio Pharmaceuticals, Inc.COM4$4<0.1%History