Filed: 8/13/2024ACC: 0002029317-24-000025
📋 What this filing means
GLEN EAGLE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1092 equity positions with a total reported market value of $344.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1092
Positions
$344.38M
Total AUM (reported)
4.98M
Total Shares
Allocation by class
COM$136.87M39.7%
TR UNIT$16.74M4.9%
S&P 500 DV ARIST$12.14M3.5%
BLOOMBERG INVT$12.06M3.5%
S&P500 EQL WGT$9.88M2.9%
VEST BUFFERED$8.04M2.3%
PORTFOLIO SH TSR$6.52M1.9%
Portfolio Concentration
Top 3$48.62M14.1%
4–10$63.62M18.5%
11–25$64.33M18.7%
Rest$167.82M48.7%
Top 3 weight
14.1%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 4.98M
Sole
Full voting authority
4.98M
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)
Sole1092
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1092
Rows:
JOHNSON &JOHNSON
SOLEShares112.08K
TypeSH
Market value$18.31M
5.32%
Sole
112.08K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares46.88K
TypeSH
Market value$16.74M
4.86%
Sole
46.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares58.26K
TypeSH
Market value$13.57M
3.94%
Sole
58.26K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares151.79K
TypeSH
Market value$12.14M
3.52%
Sole
151.79K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares397.87K
TypeSH
Market value$12.06M
3.50%
Sole
397.87K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares77.59K
TypeSH
Market value$9.88M
2.87%
Sole
77.59K
Shared
0.00
None
0.00
APPLE INC
SOLEShares65.20K
TypeSH
Market value$9.01M
2.62%
Sole
65.20K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares444.04K
TypeSH
Market value$8.04M
2.33%
Sole
444.04K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares225.49K
TypeSH
Market value$6.52M
1.89%
Sole
225.49K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares52.94K
TypeSH
Market value$5.98M
1.74%
Sole
52.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.40K
TypeSH
Market value$5.52M
1.60%
Sole
15.40K
Shared
0.00
None
0.00
VISA INC
SOLEShares28.34K
TypeSH
Market value$5.03M
1.46%
Sole
28.34K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares18.65K
TypeSH
Market value$4.98M
1.45%
Sole
18.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.26K
TypeSH
Market value$4.84M
1.41%
Sole
48.26K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.95K
TypeSH
Market value$4.52M
1.31%
Sole
8.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.94K
TypeSH
Market value$4.36M
1.27%
Sole
33.94K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares54.84K
TypeSH
Market value$4.30M
1.25%
Sole
54.84K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares44.23K
TypeSH
Market value$4.20M
1.22%
Sole
44.23K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.63K
TypeSH
Market value$4.17M
1.21%
Sole
15.63K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares25.79K
TypeSH
Market value$4.13M
1.20%
Sole
25.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.95K
TypeSH
Market value$3.94M
1.14%
Sole
21.95K
Shared
0.00
None
0.00
WALMART INC
SOLEShares29.91K
TypeSH
Market value$3.88M
1.13%
Sole
29.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.33K
TypeSH
Market value$3.76M
1.09%
Sole
39.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.20K
TypeSH
Market value$3.46M
1.00%
Sole
70.20K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares59.84K
TypeSH
Market value$3.23M
0.94%
Sole
59.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON &JOHNSONSOLE | COM | 112.08K | SH | $18.31M 5.32% | 112.08K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 46.88K | SH | $16.74M 4.86% | 46.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 58.26K | SH | $13.57M 3.94% | 58.26K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 151.79K | SH | $12.14M 3.52% | 151.79K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INVT | 397.87K | SH | $12.06M 3.50% | 397.87K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 77.59K | SH | $9.88M 2.87% | 77.59K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 65.20K | SH | $9.01M 2.62% | 65.20K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | VEST BUFFERED | 444.04K | SH | $8.04M 2.33% | 444.04K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 225.49K | SH | $6.52M 1.89% | 225.49K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 52.94K | SH | $5.98M 1.74% | 52.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 15.40K | SH | $5.52M 1.60% | 15.40K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 28.34K | SH | $5.03M 1.46% | 28.34K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.65K | SH | $4.98M 1.45% | 18.65K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 48.26K | SH | $4.84M 1.41% | 48.26K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.95K | SH | $4.52M 1.31% | 8.95K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 33.94K | SH | $4.36M 1.27% | 33.94K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 54.84K | SH | $4.30M 1.25% | 54.84K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 44.23K | SH | $4.20M 1.22% | 44.23K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.63K | SH | $4.17M 1.21% | 15.63K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 25.79K | SH | $4.13M 1.20% | 25.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.95K | SH | $3.94M 1.14% | 21.95K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 29.91K | SH | $3.88M 1.13% | 29.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 39.33K | SH | $3.76M 1.09% | 39.33K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 70.20K | SH | $3.46M 1.00% | 70.20K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 59.84K | SH | $3.23M 0.94% | 59.84K | 0.00 | 0.00 |
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