Filed: 8/13/2024ACC: 0002029317-24-000021
📋 What this filing means
GLEN EAGLE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1060 equity positions with a total reported market value of $345.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1060
Positions
$345.64M
Total AUM (reported)
3.65M
Total Shares
Allocation by class
COM$146.03M42.3%
TR UNIT$19.03M5.5%
S&P500 EQL WGT$10.46M3.0%
UNIT SER 1$7.98M2.3%
CAP STK CL A$5.64M1.6%
COM CL A$5.58M1.6%
CORE S&P500 ETF$5.58M1.6%
Portfolio Concentration
Top 3$51.88M15.0%
4–10$52.00M15.0%
11–25$58.90M17.0%
Rest$182.84M52.9%
Top 3 weight
15.0%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 3.65M
Sole
Full voting authority
3.65M
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)
Sole1060
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1060
Rows:
SPDR S&P 500 ETF TR
SOLEShares44.23K
TypeSH
Market value$18.98M
5.49%
Sole
44.23K
Shared
0.00
None
0.00
JOHNSON &JOHNSON
SOLEShares111.25K
TypeSH
Market value$17.97M
5.20%
Sole
111.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares52.97K
TypeSH
Market value$14.93M
4.32%
Sole
52.97K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares69.81K
TypeSH
Market value$10.46M
3.03%
Sole
69.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares67.01K
TypeSH
Market value$9.48M
2.74%
Sole
67.01K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares22.28K
TypeSH
Market value$7.98M
2.31%
Sole
22.28K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.26K
TypeSH
Market value$7.42M
2.15%
Sole
2.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.11K
TypeSH
Market value$5.64M
1.63%
Sole
2.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.96K
TypeSH
Market value$5.58M
1.61%
Sole
12.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.66K
TypeSH
Market value$5.45M
1.58%
Sole
99.66K
Shared
0.00
None
0.00
INNOVATOR ETFS TR II
SOLEShares154.74K
TypeSH
Market value$5.40M
1.56%
Sole
154.74K
Shared
0.00
None
0.00
VISA INC
SOLEShares22.89K
TypeSH
Market value$5.10M
1.48%
Sole
22.89K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares23.18K
TypeSH
Market value$4.80M
1.39%
Sole
23.18K
Shared
0.00
None
0.00
WALMART INC
SOLEShares30.29K
TypeSH
Market value$4.22M
1.22%
Sole
30.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.99K
TypeSH
Market value$4.22M
1.22%
Sole
18.99K
Shared
0.00
None
0.00
JPMORGAN CHASE &CO
SOLEShares24.96K
TypeSH
Market value$4.09M
1.18%
Sole
24.96K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.66K
TypeSH
Market value$3.83M
1.11%
Sole
11.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.50K
TypeSH
Market value$3.69M
1.07%
Sole
65.50K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares35.25K
TypeSH
Market value$3.64M
1.05%
Sole
35.25K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares23.35K
TypeSH
Market value$3.48M
1.01%
Sole
23.35K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.63K
TypeSH
Market value$3.45M
1.00%
Sole
12.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.36K
TypeSH
Market value$3.37M
0.97%
Sole
26.36K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares6.78K
TypeSH
Market value$3.26M
0.94%
Sole
6.78K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares40.96K
TypeSH
Market value$3.22M
0.93%
Sole
40.96K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares52.20K
TypeSH
Market value$3.15M
0.91%
Sole
52.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 44.23K | SH | $18.98M 5.49% | 44.23K | 0.00 | 0.00 |
JOHNSON &JOHNSONSOLE | COM | 111.25K | SH | $17.97M 5.20% | 111.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 52.97K | SH | $14.93M 4.32% | 52.97K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 69.81K | SH | $10.46M 3.03% | 69.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 67.01K | SH | $9.48M 2.74% | 67.01K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.28K | SH | $7.98M 2.31% | 22.28K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.26K | SH | $7.42M 2.15% | 2.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.11K | SH | $5.64M 1.63% | 2.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 12.96K | SH | $5.58M 1.61% | 12.96K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 99.66K | SH | $5.45M 1.58% | 99.66K | 0.00 | 0.00 |
INNOVATOR ETFS TR IISOLE | LADRD FD US EQT | 154.74K | SH | $5.40M 1.56% | 154.74K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 22.89K | SH | $5.10M 1.48% | 22.89K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.18K | SH | $4.80M 1.39% | 23.18K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 30.29K | SH | $4.22M 1.22% | 30.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.99K | SH | $4.22M 1.22% | 18.99K | 0.00 | 0.00 |
JPMORGAN CHASE &COSOLE | COM | 24.96K | SH | $4.09M 1.18% | 24.96K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.66K | SH | $3.83M 1.11% | 11.66K | 0.00 | 0.00 |
ISHARES TRSOLE | A RATE CP BD ETF | 65.50K | SH | $3.69M 1.07% | 65.50K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 35.25K | SH | $3.64M 1.05% | 35.25K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 23.35K | SH | $3.48M 1.01% | 23.35K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.63K | SH | $3.45M 1.00% | 12.63K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 26.36K | SH | $3.37M 0.97% | 26.36K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 6.78K | SH | $3.26M 0.94% | 6.78K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 40.96K | SH | $3.22M 0.93% | 40.96K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 52.20K | SH | $3.15M 0.91% | 52.20K | 0.00 | 0.00 |
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