Filed: 8/13/2024ACC: 0002029317-24-000026
📋 What this filing means
GLEN EAGLE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1151 equity positions with a total reported market value of $366.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1151
Positions
$366.27M
Total AUM (reported)
4.90M
Total Shares
Allocation by class
COM$147.58M40.3%
TR UNIT$17.47M4.8%
S&P 500 DV ARIST$15.43M4.2%
BLOOMBERG INVT$12.31M3.4%
S&P500 EQL WGT$10.42M2.8%
VEST BUFFERED$9.00M2.5%
COM CL A$5.97M1.6%
Portfolio Concentration
Top 3$52.87M14.4%
4–10$65.72M17.9%
11–25$66.69M18.2%
Rest$180.99M49.4%
Top 3 weight
14.4%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 4.90M
Sole
Full voting authority
4.90M
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)
Sole1151
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1151
Rows:
JOHNSON &JOHNSON
SOLEShares113K
TypeSH
Market value$19.96M
5.45%
Sole
113K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares45.78K
TypeSH
Market value$17.47M
4.77%
Sole
45.78K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares171.51K
TypeSH
Market value$15.43M
4.21%
Sole
171.51K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares57.83K
TypeSH
Market value$13.87M
3.79%
Sole
57.83K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares404.96K
TypeSH
Market value$12.31M
3.36%
Sole
404.96K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares73.75K
TypeSH
Market value$10.42M
2.84%
Sole
73.75K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares487.92K
TypeSH
Market value$9.00M
2.46%
Sole
487.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares64.46K
TypeSH
Market value$8.38M
2.29%
Sole
64.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.27K
TypeSH
Market value$5.90M
1.61%
Sole
15.27K
Shared
0.00
None
0.00
VISA INC
SOLEShares28.16K
TypeSH
Market value$5.85M
1.60%
Sole
28.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.36K
TypeSH
Market value$5.28M
1.44%
Sole
36.36K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9.40K
TypeSH
Market value$4.98M
1.36%
Sole
9.40K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares59.42K
TypeSH
Market value$4.97M
1.36%
Sole
59.42K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares80.78K
TypeSH
Market value$4.88M
1.33%
Sole
80.78K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares44.99K
TypeSH
Market value$4.87M
1.33%
Sole
44.99K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares18.19K
TypeSH
Market value$4.84M
1.32%
Sole
18.19K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.15K
TypeSH
Market value$4.68M
1.28%
Sole
15.15K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares28.44K
TypeSH
Market value$4.46M
1.22%
Sole
28.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.09K
TypeSH
Market value$4.42M
1.21%
Sole
44.09K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares51.30K
TypeSH
Market value$4.31M
1.18%
Sole
51.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.74K
TypeSH
Market value$4.16M
1.13%
Sole
21.74K
Shared
0.00
None
0.00
WALMART INC
SOLEShares27.84K
TypeSH
Market value$3.95M
1.08%
Sole
27.84K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares15.40K
TypeSH
Market value$3.79M
1.04%
Sole
15.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40.83K
TypeSH
Market value$3.60M
0.98%
Sole
40.83K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares121.56K
TypeSH
Market value$3.51M
0.96%
Sole
121.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON &JOHNSONSOLE | COM | 113K | SH | $19.96M 5.45% | 113K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 45.78K | SH | $17.47M 4.77% | 45.78K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 171.51K | SH | $15.43M 4.21% | 171.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 57.83K | SH | $13.87M 3.79% | 57.83K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INVT | 404.96K | SH | $12.31M 3.36% | 404.96K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 73.75K | SH | $10.42M 2.84% | 73.75K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | VEST BUFFERED | 487.92K | SH | $9.00M 2.46% | 487.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 64.46K | SH | $8.38M 2.29% | 64.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 15.27K | SH | $5.90M 1.61% | 15.27K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 28.16K | SH | $5.85M 1.60% | 28.16K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 36.36K | SH | $5.28M 1.44% | 36.36K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.40K | SH | $4.98M 1.36% | 9.40K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 59.42K | SH | $4.97M 1.36% | 59.42K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 80.78K | SH | $4.88M 1.33% | 80.78K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 44.99K | SH | $4.87M 1.33% | 44.99K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.19K | SH | $4.84M 1.32% | 18.19K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.15K | SH | $4.68M 1.28% | 15.15K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 28.44K | SH | $4.46M 1.22% | 28.44K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 44.09K | SH | $4.42M 1.21% | 44.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 51.30K | SH | $4.31M 1.18% | 51.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.74K | SH | $4.16M 1.13% | 21.74K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 27.84K | SH | $3.95M 1.08% | 27.84K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 15.40K | SH | $3.79M 1.04% | 15.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 40.83K | SH | $3.60M 0.98% | 40.83K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 121.56K | SH | $3.51M 0.96% | 121.56K | 0.00 | 0.00 |
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