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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
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW1,225$73.0K<0.1%00.0%Unchanged–
PRUPrudential Financial IncStock624$73.1K<0.1%−77−11.0%ReducedHistory
FISFidelity National Information Services, Inc.Stock977$73.6K<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM955$75.2K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM1,088$76.1K<0.1%+55+5.3%AddedHistory
iShares Tr46435U432IBONDS DEC 253,050$80.8K<0.1%00.0%Unchanged–
MLMMartin Marietta Materials IncCOM150$81.3K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock337$81.5K<0.1%+42+14.2%AddedHistory
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF3,225$81.7K<0.1%00.0%Unchanged–
CMICummins IncStock295$81.7K<0.1%−117−28.4%ReducedHistory
First Tr Exchng Traded FD VI33740F714FT VEST US EQT2,000$81.8K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,406$81.9K<0.1%00.0%Unchanged–
COINCoinbase Global, Inc.COM CL A372$82.7K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM948$82.9K<0.1%00.0%Unchanged–
OCOwens CorningStock478$83.0K<0.1%+296+162.6%AddedHistory
iShares Tr464287515EXPANDED TECH965$83.9K<0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock840$85.1K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF875$85.1K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF571$85.8K<0.1%−50−8.1%Reduced–
ADXAdams Diversified Equity Fund, Inc.COM4,044$86.9K<0.1%00.0%UnchangedHistory
iShares Tr46435G425ESG AWR MSCI USA731$87.2K<0.1%+1+0.1%Added–
NOCNorthrop Grumman CorpStock200$87.2K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI4,660$87.7K<0.1%−590−11.2%Reduced–
SWKSSkyworks Solutions, Inc.Stock825$87.9K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,552$88.0K<0.1%−2,113−57.7%Reduced–
iShares Tr46434V4070-5YR HI YL CP2,104$88.8K<0.1%00.0%Unchanged–
Vanguard Malvern FDS922020805STRM INFPROIDX1,839$89.3K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF496$90.5K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT2,000$92.1K<0.1%00.0%Unchanged–
CLColgate Palmolive CoStock952$92.4K<0.1%+111+13.2%AddedHistory
DHIHorton D R IncCOM658$92.7K<0.1%+43+7.0%AddedHistory
TYLTyler Technologies IncCOM185$93.0K<0.1%00.0%UnchangedHistory
BABoeing CoStock512$93.2K<0.1%−96−15.8%ReducedHistory
FDXFedEx CorpStock319$95.6K<0.1%−52−14.0%ReducedHistory
CDWCDW CorpCOM427$95.6K<0.1%−220−34.0%ReducedHistory
Ssga Active ETF Tr78467V707ST STR UL BD ETF2,368$95.8K<0.1%−363−13.3%Reduced–
iShares Tr46429B655FLTG RATE NT ETF1,880$96.0K<0.1%−10−0.5%Reduced–
TKRTimken CoCOM1,218$97.6K<0.1%+1,200+6,666.7%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1250$98.0K<0.1%00.0%UnchangedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK5,000$98.8K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW1,812$99.6K<0.1%−975−35.0%ReducedHistory
GSKGSK plcADR2,609$100.5K<0.1%+1,022+64.4%AddedHistory
iShares MSCI India ETF46429B598ETF1,866$104.1K<0.1%−100−5.1%Reduced–
iShares Russell Midcap ETF464287499ETF1,292$104.8K<0.1%−16−1.2%Reduced–
PYPLPayPal Holdings, Inc.Stock1,821$105.7K<0.1%−367−16.8%ReducedHistory
PSXPhillips 66Stock757$106.9K<0.1%+497+191.2%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF1,069$107.6K<0.1%00.0%Unchanged–
VMRKVivmark ResidentialSH BEN INT1,557$107.9K<0.1%−325−17.3%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,617$108.0K<0.1%−14−0.9%Reduced–
First Tr Exchng Traded FD VI33740U844FT VEST U.S3,000$110.5K<0.1%00.0%Unchanged–
CMECME Group Inc.COM562$110.5K<0.1%+20+3.7%AddedHistory
NVSNovartis AGADR1,040$110.7K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH811$111.4K<0.1%00.0%Unchanged–
CTVACorteva, Inc.Stock2,069$111.6K<0.1%+1,543+293.3%AddedHistory
BROBrown & Brown, Inc.Stock1,250$111.8K<0.1%00.0%UnchangedHistory
AWRAmerican States Water CoCOM1,552$112.6K<0.1%−171−9.9%ReducedHistory
WFCWells Fargo & CompanyStock1,908$113.3K<0.1%−432−18.5%ReducedHistory
CLXClorox CoStock831$113.4K<0.1%+1+0.1%AddedHistory
BNYBank of New York Mellon CorpStock1,950$116.8K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,865$121.1K<0.1%+6+0.3%Added–
DELLDell Technologies Inc.Stock879$121.2K<0.1%+446+103.0%AddedHistory
Innovator ETFs Tr II S&P High45783Y822ETF6,569$121.2K<0.1%−1,348−17.0%Reduced–
OKEONEOK IncCOM1,495$121.9K<0.1%−466−23.8%ReducedHistory
PKGPackaging Corp of AmericaStock674$123.1K<0.1%−78−10.4%ReducedHistory
DLTRDollar Tree, Inc.COM1,162$124.1K<0.1%−285−19.7%ReducedHistory
iShares Tr464288802ESG OPTIMIZED1,119$125.8K<0.1%+12+1.1%Added–
Fidelity Covington Trust316092204MSCI CONSM DIS1,574$127.5K<0.1%00.0%Unchanged–
JEFJefferies Financial Group Inc.COM2,579$128.4K<0.1%+4+0.2%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF1,931$130.4K<0.1%+96+5.2%Added–
Vanguard Energy ETF92204A306ETF1,028$131.1K<0.1%−3,531−77.5%Reduced–
Dimensional ETF Trust25434V740EMERGING MKTS VA4,960$136.4K<0.1%00.0%Unchanged–
DGDollar General CorpCOM1,033$136.6K<0.1%−448−30.2%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF2,485$137.9K<0.1%+17+0.7%Added–
PPGPPG Industries IncStock1,098$138.2K<0.1%+53+5.1%AddedHistory
EMREmerson Electric CoStock1,258$138.6K<0.1%+48+4.0%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,230$139.6K<0.1%−350−22.2%Reduced–
Vanguard Total Bond Market ETF921937835ETF1,957$141.0K<0.1%−118−5.7%Reduced–
Dimensional ETF Trust25434V781INTL SMALL CAP V5,250$141.3K<0.1%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock698$142.0K<0.1%−319−31.4%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM136$142.9K<0.1%+10+7.9%AddedHistory
BMYBristol Myers Squibb CoStock3,457$143.5K<0.1%−539−13.5%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF1,427$149.2K<0.1%00.0%Unchanged–
DDDuPont de Nemours, Inc.COM1,919$154.5K<0.1%+1,509+368.0%AddedHistory
EDConsolidated Edison IncStock1,765$157.8K<0.1%−250−12.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW358$159.3K<0.1%+87+32.1%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF3,228$159.5K<0.1%+55+1.7%Added–
METMetlife IncStock2,281$160.1K<0.1%−372−14.0%ReducedHistory
Fidelity Covington Trust316092782VLU FACTOR ETF2,850$164.1K<0.1%00.0%Unchanged–
Ssga Active ETF Tr78467V608ST STR BL LN ETF3,985$166.6K<0.1%00.0%Unchanged–
CHEChemed CorpCOM308$167.1K<0.1%+308NewHistory
BACBank of America CorpStock4,256$169.2K<0.1%−2,489−36.9%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,131$170.3K<0.1%−89−4.0%Reduced–
First Tr Exchng Traded FD VI33740F565INNOVATION LEAD7,255$170.3K<0.1%+780+12.0%Added–
LECOLincoln Electric Holdings IncCOM908$171.3K<0.1%+245+37.0%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF1,020$172.2K<0.1%00.0%Unchanged–
MCKMcKesson CorpStock301$175.7K<0.1%+122+68.2%AddedHistory
UBSUBS Group AGStock5,970$176.4K<0.1%+210+3.6%AddedHistory
NRGNRG Energy, Inc.Stock2,265$176.4K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock2,832$178.5K<0.1%−94−3.2%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF3,230$182.2K<0.1%+75+2.4%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