Filed: 8/13/2024ACC: 0002029317-24-000018
📋 What this filing means
GLEN EAGLE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 974 equity positions with a total reported market value of $254.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
974
Positions
$254.14M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
COM$111.13M43.7%
TR UNIT$14.73M5.8%
UNIT SER 1$7.45M2.9%
A RATE CP BD ETF$7.39M2.9%
S&P500 EQL WGT$6.00M2.4%
CORE S&P500 ETF$4.32M1.7%
CAP STK CL A$4.08M1.6%
Portfolio Concentration
Top 3$41.58M16.4%
4–10$44.35M17.5%
11–25$41.67M16.4%
Rest$126.53M49.8%
Top 3 weight
16.4%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 2.75M
Sole
Full voting authority
2.75M
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)
Sole974
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings974
Rows:
JOHNSON &JOHNSON
SOLEShares99.94K
TypeSH
Market value$15.73M
6.19%
Sole
99.94K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares39.25K
TypeSH
Market value$14.68M
5.77%
Sole
39.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares50.25K
TypeSH
Market value$11.18M
4.40%
Sole
50.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares65.82K
TypeSH
Market value$8.73M
3.44%
Sole
65.82K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares23.75K
TypeSH
Market value$7.45M
2.93%
Sole
23.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.35K
TypeSH
Market value$7.39M
2.91%
Sole
126.35K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.96K
TypeSH
Market value$6.37M
2.51%
Sole
1.96K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares47.07K
TypeSH
Market value$6.00M
2.36%
Sole
47.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.51K
TypeSH
Market value$4.32M
1.70%
Sole
11.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.33K
TypeSH
Market value$4.08M
1.61%
Sole
2.33K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares87.66K
TypeSH
Market value$3.54M
1.39%
Sole
87.66K
Shared
0.00
None
0.00
VISA INC
SOLEShares15.94K
TypeSH
Market value$3.49M
1.37%
Sole
15.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.71K
TypeSH
Market value$3.25M
1.28%
Sole
16.71K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares34.27K
TypeSH
Market value$3.14M
1.23%
Sole
34.27K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares35.61K
TypeSH
Market value$2.96M
1.17%
Sole
35.61K
Shared
0.00
None
0.00
WALMART INC
SOLEShares20.20K
TypeSH
Market value$2.91M
1.15%
Sole
20.20K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares6.54K
TypeSH
Market value$2.74M
1.08%
Sole
6.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.57K
TypeSH
Market value$2.70M
1.06%
Sole
19.57K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares22.68K
TypeSH
Market value$2.67M
1.05%
Sole
22.68K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.96K
TypeSH
Market value$2.59M
1.02%
Sole
4.96K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares17.22K
TypeSH
Market value$2.42M
0.95%
Sole
17.22K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares39.90K
TypeSH
Market value$2.34M
0.92%
Sole
39.90K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares30.17K
TypeSH
Market value$2.33M
0.92%
Sole
30.17K
Shared
0.00
None
0.00
JPMORGAN CHASE &CO
SOLEShares18.07K
TypeSH
Market value$2.30M
0.90%
Sole
18.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.16K
TypeSH
Market value$2.27M
0.89%
Sole
31.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON &JOHNSONSOLE | COM | 99.94K | SH | $15.73M 6.19% | 99.94K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 39.25K | SH | $14.68M 5.77% | 39.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50.25K | SH | $11.18M 4.40% | 50.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 65.82K | SH | $8.73M 3.44% | 65.82K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.75K | SH | $7.45M 2.93% | 23.75K | 0.00 | 0.00 |
ISHARES TRSOLE | A RATE CP BD ETF | 126.35K | SH | $7.39M 2.91% | 126.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.96K | SH | $6.37M 2.51% | 1.96K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 47.07K | SH | $6.00M 2.36% | 47.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 11.51K | SH | $4.32M 1.70% | 11.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.33K | SH | $4.08M 1.61% | 2.33K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | ULT SHT TRM BD | 87.66K | SH | $3.54M 1.39% | 87.66K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 15.94K | SH | $3.49M 1.37% | 15.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.71K | SH | $3.25M 1.28% | 16.71K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 34.27K | SH | $3.14M 1.23% | 34.27K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 35.61K | SH | $2.96M 1.17% | 35.61K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 20.20K | SH | $2.91M 1.15% | 20.20K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 6.54K | SH | $2.74M 1.08% | 6.54K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 19.57K | SH | $2.70M 1.06% | 19.57K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 22.68K | SH | $2.67M 1.05% | 22.68K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.96K | SH | $2.59M 1.02% | 4.96K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 17.22K | SH | $2.42M 0.95% | 17.22K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 39.90K | SH | $2.34M 0.92% | 39.90K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 30.17K | SH | $2.33M 0.92% | 30.17K | 0.00 | 0.00 |
JPMORGAN CHASE &COSOLE | COM | 18.07K | SH | $2.30M 0.90% | 18.07K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 31.16K | SH | $2.27M 0.89% | 31.16K | 0.00 | 0.00 |
Page 1 of 39
…