Filed: 8/13/2024ACC: 0002029317-24-000015
📋 What this filing means
GLEN EAGLE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 857 equity positions with a total reported market value of $142.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
857
Positions
$142.56M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
ISHARES TR$22.99M16.1%
SPDR S&P 500 ETF TR$9.18M6.4%
MICROSOFT CORP$7.25M5.1%
INVESCO EXCHANGE TRADED FD T$5.24M3.7%
SPDR SER TR$4.66M3.3%
INVESCO QQQ TR$4.55M3.2%
APPLE INC$3.58M2.5%
Portfolio Concentration
Top 3$20.98M14.7%
4–10$19.77M13.9%
11–25$26.13M18.3%
Rest$75.69M53.1%
Top 3 weight
14.7%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
2.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole857
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings857
Rows:
SPDR S&P 500 ETF TR
SOLEShares35.63K
TypeSH
Market value$9.18M
6.44%
Sole
35.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares45.98K
TypeSH
Market value$7.25M
5.09%
Sole
45.98K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares23.90K
TypeSH
Market value$4.55M
3.19%
Sole
23.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.09K
TypeSH
Market value$3.58M
2.51%
Sole
14.09K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares39.39K
TypeSH
Market value$3.31M
2.32%
Sole
39.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.62K
TypeSH
Market value$3.16M
2.22%
Sole
1.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.53K
TypeSH
Market value$2.72M
1.91%
Sole
10.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.28K
TypeSH
Market value$2.65M
1.86%
Sole
2.28K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares8.35K
TypeSH
Market value$2.19M
1.54%
Sole
8.35K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares30.40K
TypeSH
Market value$2.15M
1.51%
Sole
30.40K
Shared
0.00
None
0.00
VISA INC
SOLEShares12.80K
TypeSH
Market value$2.06M
1.45%
Sole
12.80K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares25.73K
TypeSH
Market value$2.04M
1.43%
Sole
25.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.35K
TypeSH
Market value$1.98M
1.39%
Sole
15.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.83K
TypeSH
Market value$1.95M
1.37%
Sole
15.83K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares36.90K
TypeSH
Market value$1.95M
1.37%
Sole
36.90K
Shared
0.00
None
0.00
JOHNSON &JOHNSON
SOLEShares14.23K
TypeSH
Market value$1.87M
1.31%
Sole
14.23K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares19.41K
TypeSH
Market value$1.80M
1.26%
Sole
19.41K
Shared
0.00
None
0.00
WALMART INC
SOLEShares15.38K
TypeSH
Market value$1.75M
1.23%
Sole
15.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.88K
TypeSH
Market value$1.65M
1.16%
Sole
30.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.01K
TypeSH
Market value$1.65M
1.16%
Sole
19.01K
Shared
0.00
None
0.00
JPMORGAN CHASE &CO
SOLEShares18.07K
TypeSH
Market value$1.63M
1.14%
Sole
18.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.78K
TypeSH
Market value$1.53M
1.07%
Sole
27.78K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares6.09K
TypeSH
Market value$1.46M
1.03%
Sole
6.09K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares3.13K
TypeSH
Market value$1.44M
1.01%
Sole
3.13K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares23.83K
TypeSH
Market value$1.37M
0.96%
Sole
23.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | SPDR S&P 500 ETF TR | 35.63K | SH | $9.18M 6.44% | 35.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | MICROSOFT CORP | 45.98K | SH | $7.25M 5.09% | 45.98K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | INVESCO QQQ TR | 23.90K | SH | $4.55M 3.19% | 23.90K | 0.00 | 0.00 |
APPLE INCSOLE | APPLE INC | 14.09K | SH | $3.58M 2.51% | 14.09K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | INVESCO EXCHANGE TRADED FD T | 39.39K | SH | $3.31M 2.32% | 39.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | AMAZON COM INC | 1.62K | SH | $3.16M 2.22% | 1.62K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES TR | 10.53K | SH | $2.72M 1.91% | 10.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | ALPHABET INC | 2.28K | SH | $2.65M 1.86% | 2.28K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | SPDR S&P MIDCAP 400 ETF TR | 8.35K | SH | $2.19M 1.54% | 8.35K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | VANGUARD WHITEHALL FDS | 30.40K | SH | $2.15M 1.51% | 30.40K | 0.00 | 0.00 |
VISA INCSOLE | VISA INC | 12.80K | SH | $2.06M 1.45% | 12.80K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VANGUARD SCOTTSDALE FDS | 25.73K | SH | $2.04M 1.43% | 25.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VANGUARD INDEX FDS | 15.35K | SH | $1.98M 1.39% | 15.35K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES TR | 15.83K | SH | $1.95M 1.37% | 15.83K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | VANGUARD MUN BD FDS | 36.90K | SH | $1.95M 1.37% | 36.90K | 0.00 | 0.00 |
JOHNSON &JOHNSONSOLE | JOHNSON &JOHNSON | 14.23K | SH | $1.87M 1.31% | 14.23K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | WASTE MGMT INC DEL | 19.41K | SH | $1.80M 1.26% | 19.41K | 0.00 | 0.00 |
WALMART INCSOLE | WALMART INC | 15.38K | SH | $1.75M 1.23% | 15.38K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES TR | 30.88K | SH | $1.65M 1.16% | 30.88K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES TR | 19.01K | SH | $1.65M 1.16% | 19.01K | 0.00 | 0.00 |
JPMORGAN CHASE &COSOLE | JPMORGAN CHASE &CO | 18.07K | SH | $1.63M 1.14% | 18.07K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES TR | 27.78K | SH | $1.53M 1.07% | 27.78K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | NEXTERA ENERGY INC | 6.09K | SH | $1.46M 1.03% | 6.09K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | SHERWIN WILLIAMS CO | 3.13K | SH | $1.44M 1.01% | 3.13K | 0.00 | 0.00 |
PROSHARES TRSOLE | PROSHARES TR | 23.83K | SH | $1.37M 0.96% | 23.83K | 0.00 | 0.00 |
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