Filed: 8/13/2024ACC: 0002029317-24-000024
📋 What this filing means
GLEN EAGLE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1004 equity positions with a total reported market value of $368.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1004
Positions
$368.57M
Total AUM (reported)
4.93M
Total Shares
Allocation by class
COM$149.40M40.5%
TR UNIT$18.30M5.0%
S&P500 EQL WGT$11.70M3.2%
BLOOMBERG INVT$10.86M2.9%
S&P 500 DV ARIST$10.08M2.7%
VEST BUFFERED$7.52M2.0%
CORE S&P500 ETF$5.88M1.6%
Portfolio Concentration
Top 3$54.46M14.8%
4–10$61.12M16.6%
11–25$66.92M18.2%
Rest$186.07M50.5%
Top 3 weight
14.8%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 4.93M
Sole
Full voting authority
4.93M
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)
Sole1004
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1004
Rows:
JOHNSON &JOHNSON
SOLEShares117.15K
TypeSH
Market value$20.80M
5.64%
Sole
117.15K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares48.50K
TypeSH
Market value$18.30M
4.96%
Sole
48.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares59.84K
TypeSH
Market value$15.37M
4.17%
Sole
59.84K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares87.20K
TypeSH
Market value$11.70M
3.18%
Sole
87.20K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares360.74K
TypeSH
Market value$10.86M
2.95%
Sole
360.74K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares118.06K
TypeSH
Market value$10.08M
2.73%
Sole
118.06K
Shared
0.00
None
0.00
APPLE INC
SOLEShares67.96K
TypeSH
Market value$9.29M
2.52%
Sole
67.96K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares405.34K
TypeSH
Market value$7.52M
2.04%
Sole
405.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.50K
TypeSH
Market value$5.88M
1.59%
Sole
15.50K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares196.62K
TypeSH
Market value$5.79M
1.57%
Sole
196.62K
Shared
0.00
None
0.00
VISA INC
SOLEShares28K
TypeSH
Market value$5.51M
1.50%
Sole
28K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares18.89K
TypeSH
Market value$5.30M
1.44%
Sole
18.89K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares49.72K
TypeSH
Market value$5.28M
1.43%
Sole
49.72K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.19K
TypeSH
Market value$4.97M
1.35%
Sole
18.19K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.89K
TypeSH
Market value$4.57M
1.24%
Sole
8.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.06K
TypeSH
Market value$4.49M
1.22%
Sole
2.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.07K
TypeSH
Market value$4.41M
1.20%
Sole
44.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.17K
TypeSH
Market value$4.29M
1.16%
Sole
31.17K
Shared
0.00
None
0.00
WALMART INC
SOLEShares34.82K
TypeSH
Market value$4.23M
1.15%
Sole
34.82K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares41.57K
TypeSH
Market value$4.23M
1.15%
Sole
41.57K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares52.86K
TypeSH
Market value$4.09M
1.11%
Sole
52.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.68K
TypeSH
Market value$4.09M
1.11%
Sole
21.68K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares25.18K
TypeSH
Market value$3.85M
1.05%
Sole
25.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.95K
TypeSH
Market value$3.84M
1.04%
Sole
75.95K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares24.88K
TypeSH
Market value$3.77M
1.02%
Sole
24.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON &JOHNSONSOLE | COM | 117.15K | SH | $20.80M 5.64% | 117.15K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 48.50K | SH | $18.30M 4.96% | 48.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 59.84K | SH | $15.37M 4.17% | 59.84K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 87.20K | SH | $11.70M 3.18% | 87.20K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INVT | 360.74K | SH | $10.86M 2.95% | 360.74K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 118.06K | SH | $10.08M 2.73% | 118.06K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 67.96K | SH | $9.29M 2.52% | 67.96K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | VEST BUFFERED | 405.34K | SH | $7.52M 2.04% | 405.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 15.50K | SH | $5.88M 1.59% | 15.50K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 196.62K | SH | $5.79M 1.57% | 196.62K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 28K | SH | $5.51M 1.50% | 28K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.89K | SH | $5.30M 1.44% | 18.89K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 49.72K | SH | $5.28M 1.43% | 49.72K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.19K | SH | $4.97M 1.35% | 18.19K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.89K | SH | $4.57M 1.24% | 8.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.06K | SH | $4.49M 1.22% | 2.06K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 44.07K | SH | $4.41M 1.20% | 44.07K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 31.17K | SH | $4.29M 1.16% | 31.17K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 34.82K | SH | $4.23M 1.15% | 34.82K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 41.57K | SH | $4.23M 1.15% | 41.57K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 52.86K | SH | $4.09M 1.11% | 52.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.68K | SH | $4.09M 1.11% | 21.68K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 25.18K | SH | $3.85M 1.05% | 25.18K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 75.95K | SH | $3.84M 1.04% | 75.95K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24.88K | SH | $3.77M 1.02% | 24.88K | 0.00 | 0.00 |
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