Filed: 8/13/2024ACC: 0002029317-24-000016
📋 What this filing means
GLEN EAGLE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 902 equity positions with a total reported market value of $194.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
902
Positions
$194.72M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
COM$91.62M47.1%
TR UNIT$11.41M5.9%
UNIT SER 1$5.85M3.0%
S&P500 EQL WGT$3.77M1.9%
CORE S&P500 ETF$3.34M1.7%
CAP STK CL A$3.29M1.7%
A RATE CP BD ETF$2.68M1.4%
Portfolio Concentration
Top 3$34.85M17.9%
4–10$31.09M16.0%
11–25$32.55M16.7%
Rest$96.22M49.4%
Top 3 weight
17.9%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 2.33M
Sole
Full voting authority
2.33M
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)
Sole902
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings902
Rows:
JOHNSON &JOHNSON
SOLEShares95.97K
TypeSH
Market value$13.50M
6.93%
Sole
95.97K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares36.86K
TypeSH
Market value$11.37M
5.84%
Sole
36.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares49.09K
TypeSH
Market value$9.99M
5.13%
Sole
49.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.32K
TypeSH
Market value$6.32M
3.24%
Sole
17.32K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.12K
TypeSH
Market value$5.85M
3.00%
Sole
2.12K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares23.61K
TypeSH
Market value$5.85M
3.00%
Sole
23.61K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares37.06K
TypeSH
Market value$3.77M
1.94%
Sole
37.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.79K
TypeSH
Market value$3.34M
1.72%
Sole
10.79K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.32K
TypeSH
Market value$3.29M
1.69%
Sole
2.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.38K
TypeSH
Market value$2.68M
1.38%
Sole
46.38K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares31.87K
TypeSH
Market value$2.63M
1.35%
Sole
31.87K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.38K
TypeSH
Market value$2.58M
1.33%
Sole
13.38K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares31.96K
TypeSH
Market value$2.52M
1.29%
Sole
31.96K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares22.97K
TypeSH
Market value$2.43M
1.25%
Sole
22.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.90K
TypeSH
Market value$2.41M
1.24%
Sole
17.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.18K
TypeSH
Market value$2.38M
1.22%
Sole
15.18K
Shared
0.00
None
0.00
WALMART INC
SOLEShares19.06K
TypeSH
Market value$2.28M
1.17%
Sole
19.06K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares36.55K
TypeSH
Market value$2.02M
1.03%
Sole
36.55K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares37.11K
TypeSH
Market value$2.01M
1.03%
Sole
37.11K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares6.16K
TypeSH
Market value$2.00M
1.03%
Sole
6.16K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.83K
TypeSH
Market value$1.96M
1.01%
Sole
7.83K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares17K
TypeSH
Market value$1.90M
0.98%
Sole
17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.30K
TypeSH
Market value$1.84M
0.95%
Sole
30.30K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares15K
TypeSH
Market value$1.79M
0.92%
Sole
15K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.72K
TypeSH
Market value$1.79M
0.92%
Sole
4.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON &JOHNSONSOLE | COM | 95.97K | SH | $13.50M 6.93% | 95.97K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 36.86K | SH | $11.37M 5.84% | 36.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 49.09K | SH | $9.99M 5.13% | 49.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.32K | SH | $6.32M 3.24% | 17.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.12K | SH | $5.85M 3.00% | 2.12K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.61K | SH | $5.85M 3.00% | 23.61K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 37.06K | SH | $3.77M 1.94% | 37.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 10.79K | SH | $3.34M 1.72% | 10.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.32K | SH | $3.29M 1.69% | 2.32K | 0.00 | 0.00 |
ISHARES TRSOLE | A RATE CP BD ETF | 46.38K | SH | $2.68M 1.38% | 46.38K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 31.87K | SH | $2.63M 1.35% | 31.87K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.38K | SH | $2.58M 1.33% | 13.38K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 31.96K | SH | $2.52M 1.29% | 31.96K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 22.97K | SH | $2.43M 1.25% | 22.97K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 17.90K | SH | $2.41M 1.24% | 17.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.18K | SH | $2.38M 1.22% | 15.18K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 19.06K | SH | $2.28M 1.17% | 19.06K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 36.55K | SH | $2.02M 1.03% | 36.55K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 37.11K | SH | $2.01M 1.03% | 37.11K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 6.16K | SH | $2.00M 1.03% | 6.16K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.83K | SH | $1.96M 1.01% | 7.83K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 17K | SH | $1.90M 0.98% | 17K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 30.30K | SH | $1.84M 0.95% | 30.30K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 15K | SH | $1.79M 0.92% | 15K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.72K | SH | $1.79M 0.92% | 4.72K | 0.00 | 0.00 |
Page 1 of 37
…