Filed: 8/13/2024ACC: 0002029317-24-000019
📋 What this filing means
GLEN EAGLE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1006 equity positions with a total reported market value of $286.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1006
Positions
$286.49M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
COM$121.26M42.3%
TR UNIT$15.91M5.6%
S&P500 EQL WGT$8.70M3.0%
A RATE CP BD ETF$7.69M2.7%
UNIT SER 1$7.24M2.5%
CORE S&P500 ETF$4.88M1.7%
CAP STK CL A$4.73M1.7%
Portfolio Concentration
Top 3$44.64M15.6%
4–10$47.77M16.7%
11–25$45.09M15.7%
Rest$149.00M52.0%
Top 3 weight
15.6%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 3.06M
Sole
Full voting authority
3.06M
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)
Sole1006
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1006
Rows:
JOHNSON &JOHNSON
SOLEShares101.40K
TypeSH
Market value$16.68M
5.82%
Sole
101.40K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares40.01K
TypeSH
Market value$15.86M
5.54%
Sole
40.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares51.24K
TypeSH
Market value$12.10M
4.22%
Sole
51.24K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares61.17K
TypeSH
Market value$8.70M
3.04%
Sole
61.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares66.73K
TypeSH
Market value$8.15M
2.85%
Sole
66.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares139.33K
TypeSH
Market value$7.69M
2.68%
Sole
139.33K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares22.70K
TypeSH
Market value$7.24M
2.53%
Sole
22.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.05K
TypeSH
Market value$6.37M
2.22%
Sole
2.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.28K
TypeSH
Market value$4.88M
1.70%
Sole
12.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.29K
TypeSH
Market value$4.73M
1.65%
Sole
2.29K
Shared
0.00
None
0.00
VISA INC
SOLEShares18.89K
TypeSH
Market value$4.02M
1.40%
Sole
18.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.35K
TypeSH
Market value$3.59M
1.25%
Sole
17.35K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares34.90K
TypeSH
Market value$3.53M
1.23%
Sole
34.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.27K
TypeSH
Market value$3.37M
1.17%
Sole
6.27K
Shared
0.00
None
0.00
WALMART INC
SOLEShares23.74K
TypeSH
Market value$3.24M
1.13%
Sole
23.74K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares6.67K
TypeSH
Market value$3.18M
1.11%
Sole
6.67K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares9.56K
TypeSH
Market value$2.93M
1.02%
Sole
9.56K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares35.22K
TypeSH
Market value$2.91M
1.01%
Sole
35.22K
Shared
0.00
None
0.00
INNOVATOR ETFS TR II
SOLEShares80.72K
TypeSH
Market value$2.82M
0.98%
Sole
80.72K
Shared
0.00
None
0.00
JPMORGAN CHASE &CO
SOLEShares18.35K
TypeSH
Market value$2.80M
0.98%
Sole
18.35K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares20.66K
TypeSH
Market value$2.67M
0.93%
Sole
20.66K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares81.55K
TypeSH
Market value$2.56M
0.89%
Sole
81.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.45K
TypeSH
Market value$2.53M
0.88%
Sole
19.45K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares32.90K
TypeSH
Market value$2.50M
0.87%
Sole
32.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.56K
TypeSH
Market value$2.47M
0.86%
Sole
32.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON &JOHNSONSOLE | COM | 101.40K | SH | $16.68M 5.82% | 101.40K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 40.01K | SH | $15.86M 5.54% | 40.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 51.24K | SH | $12.10M 4.22% | 51.24K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 61.17K | SH | $8.70M 3.04% | 61.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 66.73K | SH | $8.15M 2.85% | 66.73K | 0.00 | 0.00 |
ISHARES TRSOLE | A RATE CP BD ETF | 139.33K | SH | $7.69M 2.68% | 139.33K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.70K | SH | $7.24M 2.53% | 22.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.05K | SH | $6.37M 2.22% | 2.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 12.28K | SH | $4.88M 1.70% | 12.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.29K | SH | $4.73M 1.65% | 2.29K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 18.89K | SH | $4.02M 1.40% | 18.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.35K | SH | $3.59M 1.25% | 17.35K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 34.90K | SH | $3.53M 1.23% | 34.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.27K | SH | $3.37M 1.17% | 6.27K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 23.74K | SH | $3.24M 1.13% | 23.74K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 6.67K | SH | $3.18M 1.11% | 6.67K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 9.56K | SH | $2.93M 1.02% | 9.56K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 35.22K | SH | $2.91M 1.01% | 35.22K | 0.00 | 0.00 |
INNOVATOR ETFS TR IISOLE | LADRD FD US EQT | 80.72K | SH | $2.82M 0.98% | 80.72K | 0.00 | 0.00 |
JPMORGAN CHASE &COSOLE | COM | 18.35K | SH | $2.80M 0.98% | 18.35K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 20.66K | SH | $2.67M 0.93% | 20.66K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 81.55K | SH | $2.56M 0.89% | 81.55K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 19.45K | SH | $2.53M 0.88% | 19.45K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 32.90K | SH | $2.50M 0.87% | 32.90K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 32.56K | SH | $2.47M 0.86% | 32.56K | 0.00 | 0.00 |
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