Filed: 8/13/2024ACC: 0002029317-24-000022
📋 What this filing means
GLEN EAGLE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 929 equity positions with a total reported market value of $384.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
929
Positions
$384.45M
Total AUM (reported)
3.69M
Total Shares
Allocation by class
COM$167.23M43.5%
TR UNIT$21.57M5.6%
S&P500 EQL WGT$11.84M3.1%
UNIT SER 1$8.81M2.3%
CORE S&P500 ETF$7.02M1.8%
CAP STK CL A$6.05M1.6%
LADERD ALCTN PWR$5.94M1.5%
Portfolio Concentration
Top 3$59.99M15.6%
4–10$60.14M15.6%
11–25$65.99M17.2%
Rest$198.33M51.6%
Top 3 weight
15.6%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 3.69M
Sole
Full voting authority
3.69M
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)
Sole929
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings929
Rows:
SPDR S&P 500 ETF TR
SOLEShares45.41K
TypeSH
Market value$21.57M
5.61%
Sole
45.41K
Shared
0.00
None
0.00
JOHNSON &JOHNSON
SOLEShares112.46K
TypeSH
Market value$19.24M
5.00%
Sole
112.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares57.04K
TypeSH
Market value$19.18M
4.99%
Sole
57.04K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares72.75K
TypeSH
Market value$11.84M
3.08%
Sole
72.75K
Shared
0.00
None
0.00
APPLE INC
SOLEShares66.60K
TypeSH
Market value$11.83M
3.08%
Sole
66.60K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares22.15K
TypeSH
Market value$8.81M
2.29%
Sole
22.15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.23K
TypeSH
Market value$7.44M
1.94%
Sole
2.23K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares24.31K
TypeSH
Market value$7.15M
1.86%
Sole
24.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.71K
TypeSH
Market value$7.02M
1.82%
Sole
14.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.09K
TypeSH
Market value$6.05M
1.57%
Sole
2.09K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares165.13K
TypeSH
Market value$5.94M
1.55%
Sole
165.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.03K
TypeSH
Market value$5.55M
1.44%
Sole
103.03K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares12.08K
TypeSH
Market value$5.01M
1.30%
Sole
12.08K
Shared
0.00
None
0.00
VISA INC
SOLEShares22.73K
TypeSH
Market value$4.93M
1.28%
Sole
22.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.88K
TypeSH
Market value$4.80M
1.25%
Sole
19.88K
Shared
0.00
None
0.00
WALMART INC
SOLEShares31.41K
TypeSH
Market value$4.54M
1.18%
Sole
31.41K
Shared
0.00
None
0.00
JPMORGAN CHASE &CO
SOLEShares26.91K
TypeSH
Market value$4.26M
1.11%
Sole
26.91K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares37.42K
TypeSH
Market value$4.20M
1.09%
Sole
37.42K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares24.20K
TypeSH
Market value$4.04M
1.05%
Sole
24.20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.38K
TypeSH
Market value$4.00M
1.04%
Sole
13.38K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares40.73K
TypeSH
Market value$4.00M
1.04%
Sole
40.73K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares42.26K
TypeSH
Market value$3.94M
1.03%
Sole
42.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.73K
TypeSH
Market value$3.71M
0.97%
Sole
28.73K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares6.91K
TypeSH
Market value$3.58M
0.93%
Sole
6.91K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares63.51K
TypeSH
Market value$3.49M
0.91%
Sole
63.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 45.41K | SH | $21.57M 5.61% | 45.41K | 0.00 | 0.00 |
JOHNSON &JOHNSONSOLE | COM | 112.46K | SH | $19.24M 5.00% | 112.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 57.04K | SH | $19.18M 4.99% | 57.04K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 72.75K | SH | $11.84M 3.08% | 72.75K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 66.60K | SH | $11.83M 3.08% | 66.60K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.15K | SH | $8.81M 2.29% | 22.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.23K | SH | $7.44M 1.94% | 2.23K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24.31K | SH | $7.15M 1.86% | 24.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 14.71K | SH | $7.02M 1.82% | 14.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.09K | SH | $6.05M 1.57% | 2.09K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 165.13K | SH | $5.94M 1.55% | 165.13K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 103.03K | SH | $5.55M 1.44% | 103.03K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 12.08K | SH | $5.01M 1.30% | 12.08K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 22.73K | SH | $4.93M 1.28% | 22.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.88K | SH | $4.80M 1.25% | 19.88K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 31.41K | SH | $4.54M 1.18% | 31.41K | 0.00 | 0.00 |
JPMORGAN CHASE &COSOLE | COM | 26.91K | SH | $4.26M 1.11% | 26.91K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 37.42K | SH | $4.20M 1.09% | 37.42K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 24.20K | SH | $4.04M 1.05% | 24.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.38K | SH | $4.00M 1.04% | 13.38K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 40.73K | SH | $4.00M 1.04% | 40.73K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 42.26K | SH | $3.94M 1.03% | 42.26K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 28.73K | SH | $3.71M 0.97% | 28.73K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 6.91K | SH | $3.58M 0.93% | 6.91K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 63.51K | SH | $3.49M 0.91% | 63.51K | 0.00 | 0.00 |
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