Filed: 8/13/2024ACC: 0002029317-24-000020
📋 What this filing means
GLEN EAGLE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1041 equity positions with a total reported market value of $321.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1041
Positions
$321.83M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
COM$135.69M42.2%
TR UNIT$18.21M5.7%
S&P500 EQL WGT$9.95M3.1%
UNIT SER 1$8.17M2.5%
CAP STK CL A$5.52M1.7%
COM CL A$5.32M1.7%
CORE S&P500 ETF$5.31M1.6%
Portfolio Concentration
Top 3$49.15M15.3%
4–10$50.08M15.6%
11–25$52.20M16.2%
Rest$170.40M52.9%
Top 3 weight
15.3%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 3.34M
Sole
Full voting authority
3.34M
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)
Sole1041
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1041
Rows:
SPDR S&P 500 ETF TR
SOLEShares42.41K
TypeSH
Market value$18.15M
5.64%
Sole
42.41K
Shared
0.00
None
0.00
JOHNSON &JOHNSON
SOLEShares102.38K
TypeSH
Market value$16.87M
5.24%
Sole
102.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares52.14K
TypeSH
Market value$14.12M
4.39%
Sole
52.14K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares66.04K
TypeSH
Market value$9.95M
3.09%
Sole
66.04K
Shared
0.00
None
0.00
APPLE INC
SOLEShares66.70K
TypeSH
Market value$9.14M
2.84%
Sole
66.70K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares23.06K
TypeSH
Market value$8.17M
2.54%
Sole
23.06K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.11K
TypeSH
Market value$7.27M
2.26%
Sole
2.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.26K
TypeSH
Market value$5.52M
1.72%
Sole
2.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.34K
TypeSH
Market value$5.31M
1.65%
Sole
12.34K
Shared
0.00
None
0.00
VISA INC
SOLEShares20.21K
TypeSH
Market value$4.73M
1.47%
Sole
20.21K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.84K
TypeSH
Market value$4.67M
1.45%
Sole
5.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.16K
TypeSH
Market value$4.50M
1.40%
Sole
79.16K
Shared
0.00
None
0.00
INNOVATOR ETFS TR II
SOLEShares126.41K
TypeSH
Market value$4.41M
1.37%
Sole
126.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.82K
TypeSH
Market value$3.97M
1.23%
Sole
17.82K
Shared
0.00
None
0.00
WALMART INC
SOLEShares26.29K
TypeSH
Market value$3.71M
1.15%
Sole
26.29K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares35.09K
TypeSH
Market value$3.68M
1.14%
Sole
35.09K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares6.83K
TypeSH
Market value$3.35M
1.04%
Sole
6.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.58K
TypeSH
Market value$3.32M
1.03%
Sole
60.58K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.13K
TypeSH
Market value$3.23M
1.00%
Sole
10.13K
Shared
0.00
None
0.00
JPMORGAN CHASE &CO
SOLEShares20.57K
TypeSH
Market value$3.20M
0.99%
Sole
20.57K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares21.63K
TypeSH
Market value$3.03M
0.94%
Sole
21.63K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares36.33K
TypeSH
Market value$3.00M
0.93%
Sole
36.33K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares49.40K
TypeSH
Market value$2.73M
0.85%
Sole
49.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.45K
TypeSH
Market value$2.72M
0.84%
Sole
34.45K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares84.09K
TypeSH
Market value$2.68M
0.83%
Sole
84.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 42.41K | SH | $18.15M 5.64% | 42.41K | 0.00 | 0.00 |
JOHNSON &JOHNSONSOLE | COM | 102.38K | SH | $16.87M 5.24% | 102.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 52.14K | SH | $14.12M 4.39% | 52.14K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 66.04K | SH | $9.95M 3.09% | 66.04K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 66.70K | SH | $9.14M 2.84% | 66.70K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.06K | SH | $8.17M 2.54% | 23.06K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.11K | SH | $7.27M 2.26% | 2.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.26K | SH | $5.52M 1.72% | 2.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 12.34K | SH | $5.31M 1.65% | 12.34K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 20.21K | SH | $4.73M 1.47% | 20.21K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.84K | SH | $4.67M 1.45% | 5.84K | 0.00 | 0.00 |
ISHARES TRSOLE | A RATE CP BD ETF | 79.16K | SH | $4.50M 1.40% | 79.16K | 0.00 | 0.00 |
INNOVATOR ETFS TR IISOLE | LADRD FD US EQT | 126.41K | SH | $4.41M 1.37% | 126.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.82K | SH | $3.97M 1.23% | 17.82K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 26.29K | SH | $3.71M 1.15% | 26.29K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 35.09K | SH | $3.68M 1.14% | 35.09K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 6.83K | SH | $3.35M 1.04% | 6.83K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 60.58K | SH | $3.32M 1.03% | 60.58K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.13K | SH | $3.23M 1.00% | 10.13K | 0.00 | 0.00 |
JPMORGAN CHASE &COSOLE | COM | 20.57K | SH | $3.20M 0.99% | 20.57K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 21.63K | SH | $3.03M 0.94% | 21.63K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 36.33K | SH | $3.00M 0.93% | 36.33K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 49.40K | SH | $2.73M 0.85% | 49.40K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 34.45K | SH | $2.72M 0.84% | 34.45K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 84.09K | SH | $2.68M 0.83% | 84.09K | 0.00 | 0.00 |
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