Glen Eagle Advisors, LLC
- SEC CIK
- 0002029317
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 18, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 1,108
- −50 vs. Q3 2024
- Portfolio value
- $602.8M
- +$10.3M (+1.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 442,947 | $35.8M | 5.9% | +19,050+4.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 53,174 | $31.2M | 5.2% | +2,626+5.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 153,921 | $27.0M | 4.5% | +16,821+12.3% | Added | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 603,037 | $24.9M | 4.1% | +45,382+8.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 57,380 | $24.2M | 4.0% | −655−1.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 169,708 | $22.8M | 3.8% | −8,978−5.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 995,663 | $22.3M | 3.7% | +51,794+5.5% | Added | – |
| AAPLApple Inc. | Stock | 70,389 | $17.6M | 2.9% | −125−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 106,884 | $15.5M | 2.6% | −565−0.5% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 133,705 | $13.3M | 2.2% | −412−0.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 57,189 | $12.5M | 2.1% | +206+0.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 17,632 | $10.4M | 1.7% | +2,046+13.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,418 | $9.71M | 1.6% | +1,285+6.4% | Added | History |
| WMTWalmart Inc. | Stock | 105,166 | $9.50M | 1.6% | −119−0.1% | Reduced | History |
| VVisa Inc. | Stock | 28,415 | $8.98M | 1.5% | −851−2.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,093 | $8.74M | 1.4% | −173−1.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 33,312 | $7.72M | 1.3% | −1,469−4.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,859 | $7.49M | 1.2% | +375+1.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,008 | $6.57M | 1.1% | +1,446+9.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 33,459 | $6.33M | 1.1% | −935−2.7% | Reduced | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 194,310 | $6.11M | 1.0% | +96,220+98.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 99,038 | $6.07M | 1.0% | +4,070+4.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 78,336 | $5.92M | 1.0% | +4,287+5.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 45,889 | $5.85M | 1.0% | −4,896−9.6% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 188,578 | $5.47M | 0.9% | +30,445+19.3% | Added | – |
| WMWaste Management Inc | Stock | 26,426 | $5.33M | 0.9% | −35−0.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 43,277 | $5.23M | 0.9% | +1,725+4.2% | Added | History |
| NEENextera Energy Inc | Stock | 71,960 | $5.16M | 0.9% | −479−0.7% | Reduced | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 101,225 | $4.58M | 0.8% | +8,378+9.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 22,624 | $4.32M | 0.7% | −324−1.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 32,288 | $4.15M | 0.7% | +1,055+3.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 17,301 | $4.15M | 0.7% | +479+2.8% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,571 | $3.74M | 0.6% | −25−0.4% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 100,584 | $3.46M | 0.6% | −15,963−13.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 8,865 | $3.45M | 0.6% | +171+2.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 19,107 | $3.40M | 0.6% | +830+4.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,694 | $3.38M | 0.6% | −87−2.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 66,052 | $3.38M | 0.6% | −3,611−5.2% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 59,659 | $3.37M | 0.6% | +3,507+6.2% | Added | – |
| SHWSherwin Williams Co | COM | 9,384 | $3.19M | 0.5% | −54−0.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,636 | $2.87M | 0.5% | +3,247+28.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 5,643 | $2.85M | 0.5% | −980−14.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 31,866 | $2.80M | 0.5% | −8,942−21.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 91,259 | $2.78M | 0.5% | +1,931+2.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 5,717 | $2.78M | 0.5% | +196+3.6% | Added | History |
| LLYEli Lilly & Co | Stock | 3,499 | $2.70M | 0.4% | +20+0.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,059 | $2.66M | 0.4% | +2,023+9.6% | Added | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 14,159 | $2.64M | 0.4% | +418+3.0% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 25,875 | $2.60M | 0.4% | −23−0.1% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 2,389 | $2.53M | 0.4% | −81−3.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,085 | $2.53M | 0.4% | +180+1.2% | Added | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 55,986 | $2.51M | 0.4% | +241+0.4% | Added | – |
| CATCaterpillar Inc | Stock | 6,799 | $2.47M | 0.4% | +453+7.1% | Added | History |
| SYKStryker Corp | Stock | 6,719 | $2.42M | 0.4% | +178+2.7% | Added | History |
| ADBEAdobe Inc. | Stock | 5,318 | $2.36M | 0.4% | −342−6.0% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 52,446 | $2.31M | 0.4% | +3,924+8.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 45,589 | $2.29M | 0.4% | −1,268−2.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,517 | $2.23M | 0.4% | +709+14.7% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 41,143 | $2.13M | 0.4% | +631+1.6% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 52,479 | $2.12M | 0.4% | −8,424−13.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 86,562 | $2.07M | 0.3% | +16,876+24.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,330 | $2.06M | 0.3% | +19+0.2% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 20,830 | $1.88M | 0.3% | +1,654+8.6% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 33,117 | $1.84M | 0.3% | +1,862+6.0% | Added | – |
| CEGConstellation Energy Corp | Stock | 8,143 | $1.82M | 0.3% | +890+12.3% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 45,664 | $1.80M | 0.3% | +3,287+7.8% | Added | – |
| CRMSalesforce, Inc. | Stock | 5,159 | $1.72M | 0.3% | +476+10.2% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 20,058 | $1.69M | 0.3% | −1,516−7.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 8,915 | $1.64M | 0.3% | −1,227−12.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,777 | $1.63M | 0.3% | −133−4.6% | Reduced | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 34,148 | $1.60M | 0.3% | +4,823+16.4% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,886 | $1.50M | 0.2% | +1,452+4.2% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 9,161 | $1.50M | 0.2% | −478−5.0% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 32,564 | $1.46M | 0.2% | +10,183+45.5% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 11,107 | $1.46M | 0.2% | +260+2.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,039 | $1.45M | 0.2% | +1,755+6.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,859 | $1.43M | 0.2% | +287+2.7% | Added | – |
| ZTSZoetis Inc. | Stock | 8,669 | $1.41M | 0.2% | +1,034+13.5% | Added | History |
| MCDMcDonalds Corp | Stock | 4,805 | $1.39M | 0.2% | +71+1.5% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 40,749 | $1.39M | 0.2% | +6,522+19.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,653 | $1.31M | 0.2% | −413−6.8% | Reduced | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 43,754 | $1.28M | 0.2% | +18,952+76.4% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 41,544 | $1.28M | 0.2% | +2,165+5.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,556 | $1.25M | 0.2% | −135−2.0% | Reduced | History |
| DEDeere & Co | Stock | 2,936 | $1.24M | 0.2% | +25+0.9% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,850 | $1.22M | 0.2% | +865+14.5% | Added | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 30,114 | $1.21M | 0.2% | −40−0.1% | Reduced | – |
| SOSouthern Co | Stock | 14,488 | $1.19M | 0.2% | +7,356+103.1% | Added | History |
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 36,900 | $1.17M | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,093 | $1.13M | 0.2% | −49−2.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 16,794 | $1.10M | 0.2% | −135−0.8% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 10,152 | $1.05M | 0.2% | −109−1.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 25,913 | $1.04M | 0.2% | +2,749+11.9% | Added | History |
| PEPPepsiCo Inc | Stock | 6,803 | $1.03M | 0.2% | −921−11.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 26,115 | $996.8K | 0.2% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 11,468 | $986.5K | 0.2% | −260−2.2% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 16,467 | $982.4K | 0.2% | −1,126−6.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 9,016 | $969.9K | 0.2% | −365−3.9% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,105 | $938.6K | 0.2% | −366−4.9% | Reduced | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 14,052 | $919.4K | 0.2% | −487−3.3% | Reduced | – |
Sold out since Q3 2024 (65)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 1,666 | $1.36M | 0.2% | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 19,725 | $416.6K | 0.1% | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 3,113 | $81.2K | <0.1% | History |
| Prestige Consmr Healthcare I74112D903 | COM | 645 | $46.5K | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 750 | $43.1K | <0.1% | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 397 | $39.2K | <0.1% | – |
| ASMLASML Holding NV | ADR | 46 | $38.3K | <0.1% | History |
| AGRAvangrid, Inc. | COM | 1,000 | $35.8K | <0.1% | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 638 | $29.2K | <0.1% | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 965 | $23.2K | <0.1% | – |
| Microsectors Fang Plus Index 3X063679534 | ETP | 50 | $20.5K | <0.1% | – |
| CXDOCrexendo, Inc. | COM | 3,658 | $17.0K | <0.1% | History |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 5,136 | $15.9K | <0.1% | History |
| Invesco Exchng Trad SLF Inde46139W502 | INVT GRD DEFSV | 586 | $14.5K | <0.1% | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 50 | $9.88K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 396 | $9.82K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 95 | $9.32K | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 214 | $8.83K | <0.1% | – |
| HUBSHubSpot Inc | COM | 11 | $5.85K | <0.1% | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 1,050 | $5.61K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 11 | $5.56K | <0.1% | History |
| ANETArista Networks, Inc. | COM | 14 | $5.37K | <0.1% | History |
| ENTGEntegris Inc | COM | 47 | $5.29K | <0.1% | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 4 | $5.09K | <0.1% | – |
| INCYIncyte Corp | COM | 75 | $4.96K | <0.1% | History |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 865 | $4.87K | <0.1% | History |
| AMEAmetek Inc | COM | 28 | $4.81K | <0.1% | History |
| MROMarathon Oil Corp | COM | 165 | $4.39K | <0.1% | History |
| APTVAptiv PLC | SHS | 58 | $4.18K | <0.1% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 80 | $4.05K | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 23 | $3.65K | <0.1% | History |
| VMOInvesco Municipal Opportunity Trust | COM | 349 | $3.58K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 37 | $3.49K | <0.1% | History |
| AXNXAxonics, Inc. | COM | 50 | $3.48K | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 19 | $2.57K | <0.1% | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2 | $2.56K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 200 | $2.55K | <0.1% | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 133 | $2.43K | <0.1% | – |
| HUMHumana Inc | Stock | 7 | $2.22K | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 100 | $2.04K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 41 | $2.00K | <0.1% | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 25 | $1.97K | <0.1% | History |
| HSYHershey Co | COM | 10 | $1.92K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 61 | $1.91K | <0.1% | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 134 | $1.81K | <0.1% | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 150 | $1.70K | <0.1% | History |
| PRMWPrimo Water Corp | COM | 64 | $1.63K | <0.1% | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 16 | $1.40K | <0.1% | – |
| ETF Ser Solutions26922B725 | GRAYSCALE FUTURE | 71 | $1.32K | <0.1% | – |
| HOLOMicroCloud Hologram Inc. | ORD SHS NEW | 3,000 | $1.08K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 4 | $1.02K | <0.1% | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 8 | $768 | <0.1% | – |
| Franklin Templeton ETF Tr35473P603 | INVT GRADE CORPT | 34 | $751 | <0.1% | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 14 | $692 | <0.1% | – |
| CALYCallaway Golf Co | COM | 45 | $494 | <0.1% | History |
| SIISprott Inc. | COM NEW | 7 | $304 | <0.1% | History |
| DJTTrump Media & Technology Group Corp. | Stock | 14 | $225 | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 2 | $202 | <0.1% | History |
| LKQLKQ Corp | COM | 3 | $120 | <0.1% | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 3 | $68 | <0.1% | – |
| Indexiq ETF Tr45409B628 | US RL EST SMCP | 3 | $59 | <0.1% | – |
| ACBAurora Cannabis Inc | COM | 10 | $59 | <0.1% | History |
| SNAPSnap Inc | Stock | 2 | $21 | <0.1% | History |
| GIGMGIGAMEDIA Ltd | SHS NEW | 2 | $3 | <0.1% | History |
| MEDMedifast Inc | COM | 0 | $1 | <0.1% | History |