Filed: 8/13/2024ACC: 0002029317-24-000017
📋 What this filing means
GLEN EAGLE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 913 equity positions with a total reported market value of $223.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
913
Positions
$223.18M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
COM$103.53M46.4%
TR UNIT$12.39M5.6%
UNIT SER 1$6.56M2.9%
A RATE CP BD ETF$5.19M2.3%
S&P500 EQL WGT$4.44M2.0%
CORE S&P500 ETF$3.66M1.6%
CAP STK CL A$3.46M1.6%
Portfolio Concentration
Top 3$37.81M16.9%
4–10$37.67M16.9%
11–25$37.73M16.9%
Rest$109.97M49.3%
Top 3 weight
16.9%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 2.58M
Sole
Full voting authority
2.58M
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)
Sole913
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings913
Rows:
JOHNSON &JOHNSON
SOLEShares98.39K
TypeSH
Market value$14.65M
6.56%
Sole
98.39K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares36.85K
TypeSH
Market value$12.34M
5.53%
Sole
36.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares51.46K
TypeSH
Market value$10.82M
4.85%
Sole
51.46K
Shared
0.00
None
0.00
APPLE INC
SOLEShares66.84K
TypeSH
Market value$7.74M
3.47%
Sole
66.84K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.10K
TypeSH
Market value$6.62M
2.96%
Sole
2.10K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares23.60K
TypeSH
Market value$6.56M
2.94%
Sole
23.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.76K
TypeSH
Market value$5.19M
2.33%
Sole
89.76K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares41.09K
TypeSH
Market value$4.44M
1.99%
Sole
41.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.88K
TypeSH
Market value$3.66M
1.64%
Sole
10.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.36K
TypeSH
Market value$3.46M
1.55%
Sole
2.36K
Shared
0.00
None
0.00
VISA INC
SOLEShares14.90K
TypeSH
Market value$2.98M
1.33%
Sole
14.90K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares35.07K
TypeSH
Market value$2.91M
1.30%
Sole
35.07K
Shared
0.00
None
0.00
WALMART INC
SOLEShares20.52K
TypeSH
Market value$2.87M
1.29%
Sole
20.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.07K
TypeSH
Market value$2.74M
1.23%
Sole
16.07K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares32.95K
TypeSH
Market value$2.67M
1.19%
Sole
32.95K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.90K
TypeSH
Market value$2.65M
1.19%
Sole
4.90K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares23.32K
TypeSH
Market value$2.64M
1.18%
Sole
23.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.58K
TypeSH
Market value$2.64M
1.18%
Sole
19.58K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares61.10K
TypeSH
Market value$2.47M
1.11%
Sole
61.10K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares39.77K
TypeSH
Market value$2.37M
1.06%
Sole
39.77K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.51K
TypeSH
Market value$2.36M
1.06%
Sole
8.51K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares3.12K
TypeSH
Market value$2.17M
0.97%
Sole
3.12K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares15.52K
TypeSH
Market value$2.16M
0.97%
Sole
15.52K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares6.16K
TypeSH
Market value$2.09M
0.94%
Sole
6.16K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares37.11K
TypeSH
Market value$2.02M
0.91%
Sole
37.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON &JOHNSONSOLE | COM | 98.39K | SH | $14.65M 6.56% | 98.39K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 36.85K | SH | $12.34M 5.53% | 36.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 51.46K | SH | $10.82M 4.85% | 51.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 66.84K | SH | $7.74M 3.47% | 66.84K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.10K | SH | $6.62M 2.96% | 2.10K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.60K | SH | $6.56M 2.94% | 23.60K | 0.00 | 0.00 |
ISHARES TRSOLE | A RATE CP BD ETF | 89.76K | SH | $5.19M 2.33% | 89.76K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 41.09K | SH | $4.44M 1.99% | 41.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 10.88K | SH | $3.66M 1.64% | 10.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.36K | SH | $3.46M 1.55% | 2.36K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 14.90K | SH | $2.98M 1.33% | 14.90K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 35.07K | SH | $2.91M 1.30% | 35.07K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 20.52K | SH | $2.87M 1.29% | 20.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.07K | SH | $2.74M 1.23% | 16.07K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 32.95K | SH | $2.67M 1.19% | 32.95K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.90K | SH | $2.65M 1.19% | 4.90K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 23.32K | SH | $2.64M 1.18% | 23.32K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 19.58K | SH | $2.64M 1.18% | 19.58K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | ULT SHT TRM BD | 61.10K | SH | $2.47M 1.11% | 61.10K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 39.77K | SH | $2.37M 1.06% | 39.77K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.51K | SH | $2.36M 1.06% | 8.51K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 3.12K | SH | $2.17M 0.97% | 3.12K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 15.52K | SH | $2.16M 0.97% | 15.52K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 6.16K | SH | $2.09M 0.94% | 6.16K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 37.11K | SH | $2.02M 0.91% | 37.11K | 0.00 | 0.00 |
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