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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,108
−50 vs. Q3 2024
Portfolio value
$602.8M
+$10.3M (+1.7%) vs. Q3 2024
Filed
Feb 18, 2025
SEC
Holdings of Glen Eagle Advisors, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CTVACorteva, Inc.Stock1,737$98.9K<0.1%+21+1.2%AddedHistory
Fidelity High Dividend ETF316092840ETF2,000$99.9K<0.1%+2,000New–
PMPhilip Morris International Inc.Stock840$101.1K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR1,040$101.2K<0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock1,000$102.0K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW1,812$102.7K<0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF2,126$104.3K<0.1%+58+2.8%Added–
Vanguard Total Bond Market ETF921937835ETF1,453$104.5K<0.1%+10+0.7%Added–
CLColgate Palmolive CoStock1,153$104.8K<0.1%+1+0.1%AddedHistory
VRTVertiv Holdings CoCOM CL A926$105.2K<0.1%+926NewHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF655$105.9K<0.1%+34+5.5%Added–
Innovator ETFs Trust45782C789US EQTY BUFR JUL2,385$106.3K<0.1%00.0%Unchanged–
TYLTyler Technologies IncCOM185$106.7K<0.1%00.0%UnchangedHistory
AWRAmerican States Water CoCOM1,399$108.7K<0.1%−153−9.9%ReducedHistory
VMRKVivmark ResidentialSH BEN INT1,557$111.7K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF1,292$114.2K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,812$115.0K<0.1%00.0%Unchanged–
IBITiShares Bitcoin Trust ETFETF2,180$115.6K<0.1%+347+18.9%AddedHistory
First Tr Exchng Traded FD VI33740U844FT VEST U.S3,000$115.9K<0.1%00.0%Unchanged–
iShares Core MSCI Total International Stock ETF46432F834ETF1,770$117.1K<0.1%00.0%Unchanged–
Innovator ETFs Tr II S&P High45783Y822ETF6,579$119.5K<0.1%+6+0.1%Added–
MRVLMarvell Technology, Inc.COM1,088$120.2K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock1,027$124.1K<0.1%−223−17.8%ReducedHistory
PKGPackaging Corp of AmericaStock563$126.7K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,836$128.5K<0.1%−35−1.9%Reduced–
PPGPPG Industries IncStock1,077$128.7K<0.1%−21−1.9%ReducedHistory
CLXClorox CoStock796$129.2K<0.1%−35−4.2%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,877$129.4K<0.1%+1,847+6,156.7%Added–
Dimensional ETF Trust25434V740EMERGING MKTS VA4,960$130.0K<0.1%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock384$131.4K<0.1%−44−10.3%ReducedHistory
WFCWells Fargo & CompanyStock1,878$131.9K<0.1%−30−1.6%ReducedHistory
OXYOccidental Petroleum CorpStock2,701$133.5K<0.1%+8+0.3%AddedHistory
EXCExelon CorpStock3,576$134.6K<0.1%−2,409−40.3%ReducedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS1,404$136.8K<0.1%00.0%Unchanged–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF4,334$138.9K<0.1%+1,135+35.5%Added–
Dimensional ETF Trust25434V781INTL SMALL CAP V5,250$139.5K<0.1%00.0%Unchanged–
iShares Tr464288802ESG OPTIMIZED1,152$140.1K<0.1%+7+0.6%Added–
WSOWatsco IncCOM301$142.9K<0.1%−49−14.0%ReducedHistory
JEFJefferies Financial Group Inc.COM1,835$143.9K<0.1%−199−9.8%ReducedHistory
DDDuPont de Nemours, Inc.COM1,941$148.0K<0.1%+21+1.1%AddedHistory
Innovator ETFs Trust45783Y335EQUITY DEFINED5,640$148.7K<0.1%00.0%Unchanged–
TSCOTractor Supply CoCOM2,820$149.6K<0.1%+500+21.6%AddedConverted for a 5-for-1 splitHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF724$149.8K<0.1%+124+20.7%Added–
OKEONEOK IncCOM1,495$150.1K<0.1%00.0%UnchangedHistory
iShares Tr464288158SHRT NAT MUN ETF1,427$150.5K<0.1%00.0%Unchanged–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF2,673$150.7K<0.1%00.0%Unchanged–
iShares Tr46429B655FLTG RATE NT ETF2,990$152.1K<0.1%+1,500+100.7%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,230$153.7K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F565INNOVATION LEAD6,042$154.3K<0.1%−363−5.7%Reduced–
EMREmerson Electric CoStock1,260$156.2K<0.1%+1+0.1%AddedHistory
BNYBank of New York Mellon CorpStock2,052$157.7K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock1,377$158.6K<0.1%00.0%UnchangedHistory
LECOLincoln Electric Holdings IncCOM870$163.1K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM2,861$164.6K<0.1%+2,185+323.2%Added–
EDConsolidated Edison IncStock1,902$169.7K<0.1%+111+6.2%AddedHistory
DOWDow Inc.Stock4,247$170.4K<0.1%00.0%UnchangedHistory
JJacobs Solutions Inc.COM1,283$171.4K<0.1%−221−14.7%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock891$171.9K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092782VLU FACTOR ETF2,850$175.3K<0.1%00.0%Unchanged–
UBSUBS Group AGStock5,970$181.0K<0.1%00.0%UnchangedHistory
Fidelity MSCI Health Care Index ETF316092600ETF2,831$185.0K<0.1%00.0%Unchanged–
Ssga Active ETF Tr78467V608ST STR BL LN ETF4,445$185.5K<0.1%+460+11.5%Added–
METMetlife IncStock2,281$186.8K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW358$186.9K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock1,394$187.0K<0.1%00.0%UnchangedHistory
iShares Tr464287291GLOBAL TECH ETF2,274$192.7K<0.1%00.0%Unchanged–
Vanguard Index FDS922908652EXTEND MKT ETF1,020$193.8K<0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock3,429$194.0K<0.1%−28−0.8%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,187$194.2K<0.1%+10.0%Added–
COPConocoPhillipsStock1,982$196.6K<0.1%−26−1.3%ReducedHistory
iShares Tr464288760US AER DEF ETF1,378$200.3K<0.1%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF4,239$202.7K<0.1%+824+24.1%Added–
ARCBArcbest CorpCOM2,179$203.3K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock1,254$203.9K<0.1%−6−0.5%ReducedHistory
First Tr Exchng Traded FD VI33740F722FT VEST US EQT4,000$205.5K<0.1%00.0%Unchanged–
SMRNuscale Power CorpCL A COM11,618$208.3K<0.1%+11,618NewHistory
BF.BBrown Forman CorpStock5,500$208.9K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock367$209.0K<0.1%−10−2.7%ReducedHistory
Vanguard Health Care ETF92204A504ETF830$210.7K<0.1%+1+0.1%Added–
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER5,456$213.1K<0.1%−200−3.5%Reduced–
INTCIntel CorpStock10,915$218.8K<0.1%−1,363−11.1%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,104$218.9K<0.1%+668+153.2%Added–
WTSWatts Water Technologies IncCL A1,082$219.9K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock5,023$225.5K<0.1%−2,667−34.7%ReducedHistory
BACBank of America CorpStock5,152$226.4K<0.1%+20.0%AddedHistory
PAYXPaychex IncStock1,637$229.5K<0.1%−45−2.7%ReducedHistory
BARGraniteShares Gold TrustSHS BEN INT9,176$237.6K<0.1%00.0%UnchangedHistory
CHEChemed CorpCOM469$248.6K<0.1%−17−3.5%ReducedHistory
MDLZMondelez International, Inc.Stock4,234$252.9K<0.1%+200+5.0%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF4,876$254.6K<0.1%+282+6.1%Added–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB12,638$261.0K<0.1%00.0%Unchanged–
BDXBecton Dickinson & CoStock1,153$261.6K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock2,100$264.0K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock2,133$265.5K<0.1%−94−4.2%ReducedHistory
iShares Core High Dividend ETF46429B663ETF2,424$272.1K<0.1%+10.0%Added–
ICEIntercontinental Exchange, Inc.Stock1,826$272.2K<0.1%+270+17.4%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,038$274.3K<0.1%+16+1.6%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF1,152$276.8K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,559$277.6K<0.1%−513−12.6%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,894$280.5K<0.1%−38−1.3%Reduced–

Sold out since Q3 2024 (65)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Glen Eagle Advisors, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
LRCXLam Research CorpCOM1,666$1.36M0.2%History
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB19,725$416.6K0.1%–
AHRAmerican Healthcare REIT, Inc.COM SHS3,113$81.2K<0.1%History
Prestige Consmr Healthcare I74112D903COM645$46.5K<0.1%–
iShares Tr464288877EAFE VALUE ETF750$43.1K<0.1%–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF397$39.2K<0.1%–
ASMLASML Holding NVADR46$38.3K<0.1%History
AGRAvangrid, Inc.COM1,000$35.8K<0.1%History
UHTUniversal Health Realty Income TrustSH BEN INT638$29.2K<0.1%History
iShares Tr46436E874IBONDS 24 TRM TS965$23.2K<0.1%–
Microsectors Fang Plus Index 3X063679534ETP50$20.5K<0.1%–
CXDOCrexendo, Inc.COM3,658$17.0K<0.1%History
MTAMetalla Royalty & Streaming Ltd.COM NEW5,136$15.9K<0.1%History
Invesco Exchng Trad SLF Inde46139W502INVT GRD DEFSV586$14.5K<0.1%–
State Street SPDR NYSE Technology ETF78464A102ETF50$9.88K<0.1%–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI396$9.82K<0.1%–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE95$9.32K<0.1%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF214$8.83K<0.1%–
HUBSHubSpot IncCOM11$5.85K<0.1%History
JMIAJumia Technologies AGSPONSORED ADS1,050$5.61K<0.1%History
IDXXIDEXX Laboratories IncCOM11$5.56K<0.1%History
ANETArista Networks, Inc.COM14$5.37K<0.1%History
ENTGEntegris IncCOM47$5.29K<0.1%History
Bank of Amer Corp0605056827.25%CNV PFD L4$5.09K<0.1%–
INCYIncyte CorpCOM75$4.96K<0.1%History
BTCGrayscale Bitcoin Mini Trust ETFSHS865$4.87K<0.1%History
AMEAmetek IncCOM28$4.81K<0.1%History
MROMarathon Oil CorpCOM165$4.39K<0.1%History
APTVAptiv PLCSHS58$4.18K<0.1%History
PRKSUnited Parks & Resorts Inc.COM80$4.05K<0.1%History
KEYSKeysight Technologies, Inc.Stock23$3.65K<0.1%History
VMOInvesco Municipal Opportunity TrustCOM349$3.58K<0.1%History
SESea LtdSPONSORD ADS37$3.49K<0.1%History
AXNXAxonics, Inc.COM50$3.48K<0.1%History
CHDNChurchill Downs IncCOM19$2.57K<0.1%History
WFC.PLWells Fargo & CompanyPERP PFD CNV A2$2.56K<0.1%History
CLFCleveland-Cliffs Inc.COM200$2.55K<0.1%History
VanEck ETF Trust92189F536LONG MUNI ETF133$2.43K<0.1%–
HUMHumana IncStock7$2.22K<0.1%History
STWDStarwood Property Trust, Inc.COM100$2.04K<0.1%History
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL41$2.00K<0.1%–
DTMDT Midstream, Inc.COMMON STOCK25$1.97K<0.1%History
HSYHershey CoCOM10$1.92K<0.1%History
CELHCelsius Holdings, Inc.COM NEW61$1.91K<0.1%History
IEPIcahn Enterprises L.P.DEPOSITARY UNIT134$1.81K<0.1%History
AWFAlliancebernstein Global High Income Fund IncCOM150$1.70K<0.1%History
PRMWPrimo Water CorpCOM64$1.63K<0.1%History
SPDR Series Trust78464A821ST STR SP400GRW16$1.40K<0.1%–
ETF Ser Solutions26922B725GRAYSCALE FUTURE71$1.32K<0.1%–
HOLOMicroCloud Hologram Inc.ORD SHS NEW3,000$1.08K<0.1%History
ALGNAlign Technology IncCOM4$1.02K<0.1%History
PIMCO ETF Tr72201R718ENHNCD LW DUR AC8$768<0.1%–
Franklin Templeton ETF Tr35473P603INVT GRADE CORPT34$751<0.1%–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF14$692<0.1%–
CALYCallaway Golf CoCOM45$494<0.1%History
SIISprott Inc.COM NEW7$304<0.1%History
DJTTrump Media & Technology Group Corp.Stock14$225<0.1%History
ELEstee Lauder Companies IncCL A2$202<0.1%History
LKQLKQ CorpCOM3$120<0.1%History
iShares Tr46429B309MSCI INDONIA ETF3$68<0.1%–
Indexiq ETF Tr45409B628US RL EST SMCP3$59<0.1%–
ACBAurora Cannabis IncCOM10$59<0.1%History
SNAPSnap IncStock2$21<0.1%History
GIGMGIGAMEDIA LtdSHS NEW2$3<0.1%History
MEDMedifast IncCOM0$1<0.1%History