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.
- Positions
- 1,142
- +32 vs. Q1 2024
- Portfolio value
- $546.2M
- +$19.0M (+3.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 22,175 | $467.0K | 0.1% | −675−3.0% | Reduced | – |
| INTCIntel Corp | Stock | 15,195 | $470.6K | 0.1% | +75+0.5% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 19,159 | $487.0K | 0.1% | −7,784−28.9% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 885 | $489.4K | 0.1% | −33−3.6% | Reduced | History |
| HONHoneywell International Inc | COM | 2,324 | $496.2K | 0.1% | −559−19.4% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,989 | $496.5K | 0.1% | −525−20.9% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 2,105 | $502.5K | 0.1% | −151−6.7% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,996 | $520.4K | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 2,702 | $538.3K | 0.1% | −349−11.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 9,197 | $543.2K | 0.1% | −664−6.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,127 | $543.5K | 0.1% | +243+8.4% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,492 | $559.7K | 0.1% | −120−4.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 11,963 | $568.3K | 0.1% | −1,645−12.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,584 | $575.0K | 0.1% | −75−2.0% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,566 | $578.6K | 0.1% | −54−0.8% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 18,925 | $579.7K | 0.1% | −3,107−14.1% | Reduced | – |
| WIREEncore Wire Corp | COM | 2,009 | $582.3K | 0.1% | +255+14.5% | Added | History |
| DUKDuke Energy CORP | Stock | 5,914 | $592.8K | 0.1% | +217+3.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,614 | $595.8K | 0.1% | +44+0.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,654 | $603.0K | 0.1% | −78−4.5% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,956 | $611.1K | 0.1% | +105+5.7% | Added | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 15,254 | $615.2K | 0.1% | 00.0% | Unchanged | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 45,664 | $616.5K | 0.1% | −1,181−2.5% | Reduced | History |
| MDTMedtronic plc | Stock | 8,068 | $635.1K | 0.1% | +150+1.9% | Added | History |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 8,572 | $637.9K | 0.1% | +94+1.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,398 | $641.0K | 0.1% | −271−5.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,684 | $643.6K | 0.1% | −450−5.5% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,419 | $655.2K | 0.1% | −453−5.8% | Reduced | – |
| LOWLowes Companies Inc | Stock | 3,010 | $663.5K | 0.1% | −99−3.2% | Reduced | History |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 14,454 | $677.2K | 0.1% | −5,816−28.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,004 | $677.6K | 0.1% | +85+9.2% | Added | History |
| ACNAccenture plc | Stock | 2,303 | $698.8K | 0.1% | +781+51.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,128 | $709.7K | 0.1% | +328+2.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,220 | $752.8K | 0.1% | −984−9.6% | Reduced | – |
| PFEPfizer Inc | Stock | 26,968 | $754.6K | 0.1% | −10,979−28.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,922 | $757.8K | 0.1% | +158+1.2% | Added | – |
| CVXChevron Corp | Stock | 5,222 | $816.8K | 0.1% | −361−6.5% | Reduced | History |
| ORealty Income Corp | REIT | 16,118 | $851.4K | 0.2% | −534−3.2% | Reduced | History |
| SHELShell plc | ADR | 12,180 | $879.1K | 0.2% | +430+3.7% | Added | History |
| KOCoca Cola Co | Stock | 14,647 | $932.3K | 0.2% | +204+1.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,646 | $937.4K | 0.2% | +18+0.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,289 | $937.9K | 0.2% | −6,434−38.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 26,115 | $940.1K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,652 | $965.1K | 0.2% | +59+1.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,660 | $974.2K | 0.2% | −717−8.6% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 9,162 | $978.3K | 0.2% | −1,804−16.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 23,891 | $985.3K | 0.2% | −2,134−8.2% | Reduced | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 16,151 | $990.4K | 0.2% | −716−4.2% | Reduced | – |
| PLDPrologis, Inc. | REIT | 9,171 | $1.03M | 0.2% | −211−2.2% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 29,900 | $1.05M | 0.2% | +6,304+26.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 8,517 | $1.05M | 0.2% | −457−5.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,139 | $1.07M | 0.2% | −95−4.3% | Reduced | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 22,997 | $1.08M | 0.2% | −1,782−7.2% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 27,233 | $1.08M | 0.2% | +5,308+24.2% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 18,473 | $1.09M | 0.2% | +20.0% | Added | – |
| CEGConstellation Energy Corp | Stock | 5,449 | $1.09M | 0.2% | +1,536+39.3% | Added | History |
| TSLATesla, Inc. | Stock | 5,533 | $1.09M | 0.2% | +157+2.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,532 | $1.10M | 0.2% | −1,149−10.8% | Reduced | History |
| DEDeere & Co | Stock | 3,074 | $1.15M | 0.2% | −13−0.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 30,154 | $1.16M | 0.2% | −1,625−5.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,640 | $1.18M | 0.2% | −1,174−3.9% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 18,722 | $1.19M | 0.2% | −810−4.1% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 39,265 | $1.21M | 0.2% | −1,855−4.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,836 | $1.23M | 0.2% | +15+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,812 | $1.25M | 0.2% | +1,577+30.1% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,820 | $1.32M | 0.2% | −1,063−8.9% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 14,425 | $1.33M | 0.2% | +4,965+52.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 11,057 | $1.34M | 0.2% | −296−2.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 8,125 | $1.34M | 0.2% | −185−2.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,709 | $1.35M | 0.2% | −103−5.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 7,792 | $1.35M | 0.2% | +1,422+22.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,091 | $1.38M | 0.3% | −1,350−18.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 21,804 | $1.42M | 0.3% | −925−4.1% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 33,374 | $1.42M | 0.3% | +373+1.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,862 | $1.44M | 0.3% | +335+13.3% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 10,111 | $1.50M | 0.3% | −20.0% | Reduced | – |
| NVONovo Nordisk A S | ADR | 10,625 | $1.52M | 0.3% | +1,591+17.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,843 | $1.61M | 0.3% | −790−8.2% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 22,461 | $1.66M | 0.3% | −3,192−12.4% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 16,996 | $1.72M | 0.3% | −489−2.8% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 19,523 | $1.81M | 0.3% | +120+0.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,011 | $1.83M | 0.3% | −29−0.3% | Reduced | – |
| LRCXLam Research Corp | COM | 1,766 | $1.88M | 0.3% | −77−4.2% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 32,570 | $1.93M | 0.4% | +7,952+32.3% | Added | – |
| CATCaterpillar Inc | Stock | 5,837 | $1.94M | 0.4% | +430+8.0% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 40,707 | $2.09M | 0.4% | −5,566−12.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,028 | $2.24M | 0.4% | −43−0.2% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 11,796 | $2.29M | 0.4% | +595+5.3% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 13,933 | $2.30M | 0.4% | +2,233+19.1% | Added | History |
| SYKStryker Corp | Stock | 6,900 | $2.35M | 0.4% | −16−0.2% | Reduced | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 54,933 | $2.36M | 0.4% | −1,265−2.3% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 3,000 | $2.36M | 0.4% | +351+13.3% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 47,238 | $2.37M | 0.4% | +187+0.4% | Added | – |
| PGProcter & Gamble Co | Stock | 15,178 | $2.50M | 0.5% | −1,182−7.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 66,487 | $2.52M | 0.5% | −359−0.5% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 58,070 | $2.53M | 0.5% | +13,368+29.9% | Added | – |
| LMTLockheed Martin Corp | Stock | 5,453 | $2.55M | 0.5% | −126−2.3% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 26,027 | $2.62M | 0.5% | −474−1.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 99,048 | $2.86M | 0.5% | −41,309−29.4% | Reduced | – |
| SHWSherwin Williams Co | COM | 9,632 | $2.87M | 0.5% | +15+0.2% | Added | History |
Sold out since Q1 2024 (79)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| LBAILakeland Bancorp Inc | COM | 15,612 | $188.9K | <0.1% | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 4,375 | $144.2K | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 200 | $52.5K | <0.1% | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,300 | $45.7K | <0.1% | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 4,100 | $43.0K | <0.1% | – |
| ZSZscaler, Inc. | Stock | 123 | $23.7K | <0.1% | History |
| MFCManulife Financial Corp | COM | 864 | $21.6K | <0.1% | History |
| ORAOrmat Technologies, Inc. | COM | 300 | $19.9K | <0.1% | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 180 | $19.8K | <0.1% | – |
| ASTEAstec Industries Inc | COM | 400 | $17.5K | <0.1% | History |
| HLHecla Mining Co | COM | 3,052 | $14.7K | <0.1% | History |
| First Tr Exchange-Traded FD336917109 | SHS | 325 | $12.5K | <0.1% | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 270 | $11.5K | <0.1% | – |
| STSensata Technologies Holding plc | SHS | 300 | $11.0K | <0.1% | History |
| WSFSWSFS Financial Corp | COM | 235 | $10.6K | <0.1% | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 122 | $10.6K | <0.1% | – |
| DKNGDraftKings Inc. | Stock | 220 | $9.99K | <0.1% | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 600 | $9.14K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 200 | $8.72K | <0.1% | – |
| CRICarters Inc | COM | 100 | $8.47K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 555 | $7.74K | <0.1% | History |
| BPRNPrinceton Bancorp, Inc. | COM | 250 | $7.70K | <0.1% | History |
| RRRichtech Robotics Inc. | CL B | 5,000 | $7.10K | <0.1% | History |
| CRESYCresud Inc | SPONSORED ADR | 784 | $7.00K | <0.1% | History |
| SVMSilvercorp Metals Inc | COM | 2,000 | $6.52K | <0.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 700 | $5.66K | <0.1% | History |
| Northeast BK Portland Me66405S100 | COM | 100 | $5.53K | <0.1% | – |
| SNXTD Synnex Corp | COM | 48 | $5.43K | <0.1% | History |
| iShares Tr46435G326 | CORE MSCI INTL | 79 | $5.30K | <0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 205 | $5.27K | <0.1% | – |
| LNTAlliant Energy Corp | Stock | 103 | $5.19K | <0.1% | History |
| SBACSba Communications Corp | CL A | 23 | $4.99K | <0.1% | History |
| LWLGLightwave Logic, Inc. | COM | 1,000 | $4.68K | <0.1% | History |
| FTSFortis Inc. | COM | 111 | $4.39K | <0.1% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 198 | $4.03K | <0.1% | – |
| MOSMosaic Co | COM | 119 | $3.86K | <0.1% | History |
| AUDCAudiocodes Ltd | ORD | 290 | $3.84K | <0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 61 | $3.64K | <0.1% | – |
| Enerplus Corp292766102 | COM | 176 | $3.46K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 36 | $3.43K | <0.1% | – |
| OLNOLIN Corp | Stock | 55 | $3.23K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 105 | $3.20K | <0.1% | History |
| CNXCConcentrix Corp | Stock | 48 | $3.18K | <0.1% | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 265 | $3.01K | <0.1% | History |
| NGNovagold Resources Inc | COM NEW | 1,000 | $3.00K | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 24 | $2.97K | <0.1% | History |
| VTRVentas, Inc. | REIT | 55 | $2.42K | <0.1% | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 173 | $2.36K | <0.1% | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 172 | $2.10K | <0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 35 | $1.88K | <0.1% | History |
| KGCKinross Gold Corp | COM | 300 | $1.84K | <0.1% | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 21 | $1.79K | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 25 | $1.54K | <0.1% | – |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 132 | $1.35K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 30 | $1.11K | <0.1% | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 11 | $981 | <0.1% | – |
| SFLSFL Corp Ltd. | SHS | 72 | $949 | <0.1% | History |
| TDCTeradata Corp | Stock | 24 | $928 | <0.1% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 308 | $862 | <0.1% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 35 | $858 | <0.1% | – |
| ALCAlcon Inc | Stock | 10 | $830 | <0.1% | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 22 | $789 | <0.1% | – |
| RXORXO, Inc. | COMMON STOCK | 35 | $765 | <0.1% | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 50 | $699 | <0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 10 | $650 | <0.1% | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 10 | $642 | <0.1% | – |
| OPTUOptimum Communications, Inc. | CL A | 179 | $467 | <0.1% | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 120 | $463 | <0.1% | History |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 29 | $271 | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 14 | $248 | <0.1% | History |
| HELEHelen of Troy Ltd | Stock | 2 | $230 | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1 | $225 | <0.1% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 40 | $214 | <0.1% | History |
| TMQTrilogy Metals Inc. | COM | 166 | $83 | <0.1% | History |
| ADNTAdient plc | Stock | 2 | $66 | <0.1% | History |
| Invesco Exchange Traded FD Tr46138G474 | COM | 1 | $56 | <0.1% | – |
| DXCDXC Technology Co | Stock | 1 | $21 | <0.1% | History |
| Applied Dna Sciences Inc03815U300 | COM | 50 | $21 | <0.1% | – |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 4 | $4 | <0.1% | History |