Skip to main content
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
Pacer US Cash Cows 100 ETF69374H881ETF53,592$2.92M0.5%−9,861−15.5%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF37,068$2.97M0.5%+4,987+15.5%Added–
SPDR Series Trust78468R101ST SHO TREAS ETF104,636$3.02M0.6%+10,446+11.1%Added–
HDHome Depot, Inc.Stock8,821$3.04M0.6%−481−5.2%ReducedHistory
ABBVAbbVie Inc.Stock17,807$3.05M0.6%+716+4.2%AddedHistory
LLYEli Lilly & CoStock3,429$3.10M0.6%+182+5.6%AddedHistory
COSTCostco Wholesale CorpStock3,894$3.31M0.6%−437−10.1%ReducedHistory
JPMJPMorgan Chase & CoStock16,586$3.35M0.6%−2,563−13.4%ReducedHistory
ADBEAdobe Inc.Stock6,093$3.38M0.6%+295+5.1%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF6,555$3.51M0.6%+20+0.3%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF73,072$3.56M0.7%−11,394−13.5%Reduced–
iShares Tr464287150CORE S&P TTL STK31,550$3.75M0.7%+789+2.6%Added–
UNHUnitedHealth Group IncStock7,428$3.78M0.7%−1,824−19.7%ReducedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD123,753$3.85M0.7%−2,914−2.3%Reduced–
WisdomTree Tr97717W422INDIA ERNGS FD83,751$4.04M0.7%+6,260+8.1%Added–
Vanguard Morningstar Growth ETF922908736ETF11,531$4.31M0.8%+2,225+23.9%Added–
iShares S&P 500 Value ETF464287408ETF23,793$4.33M0.8%−236−1.0%Reduced–
TJXTJX Companies IncStock41,835$4.61M0.8%+2,034+5.1%AddedHistory
NEENextera Energy IncStock71,899$5.09M0.9%−1,369−1.9%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF95,662$5.51M1.0%+2,365+2.5%Added–
WMWaste Management IncStock26,354$5.62M1.0%−298−1.1%ReducedHistory
AVGOBroadcom Inc.Stock3,518$5.65M1.0%+35+1.0%AddedHistory
iShares MSCI Eafe ETF464287465ETF72,113$5.65M1.0%+8,170+12.8%Added–
GOOGLAlphabet Inc.Stock34,949$6.37M1.2%−2,930−7.7%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF53,741$6.37M1.2%−398−0.7%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF24,513$6.56M1.2%+433+1.8%Added–
WMTWalmart Inc.Stock108,352$7.34M1.3%+406+0.4%AddedHistory
VVisa Inc.Stock28,653$7.52M1.4%+634+2.3%AddedHistory
BRK.BBerkshire Hathaway IncStock19,042$7.75M1.4%+966+5.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF17,441$8.33M1.5%−153−0.9%Reduced–
iShares Core S&P 500 ETF464287200ETF15,686$8.58M1.6%−23−0.1%Reduced–
AMZNAmazon Com IncStock56,465$10.9M2.0%+2,968+5.5%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST136,233$13.1M2.4%−3,786−2.7%Reduced–
AAPLApple Inc.Stock71,270$15.0M2.7%+2,518+3.7%AddedHistory
JNJJohnson & JohnsonStock111,006$16.2M3.0%−5,552−4.8%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT106,023$17.4M3.2%+18,778+21.5%Added–
First Tr Exchng Traded FD VI33740U760VEST BUFFERED888,207$19.4M3.5%+175,122+24.6%Added–
BNY Mellon ETF Trust09661T602CORE BOND ETF536,332$22.2M4.1%+17,659+3.4%Added–
NVDANVIDIA CorpStock190,456$23.5M4.3%00.0%UnchangedConverted for a 10-for-1 splitHistory
MSFTMicrosoft CorpStock59,010$26.4M4.8%−310−0.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF50,517$27.5M5.0%+440+0.9%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT401,366$31.3M5.7%+20,818+5.5%Added–

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