Filed: 8/13/2024ACC: 0002029317-24-000027
📋 What this filing means
GLEN EAGLE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1081 equity positions with a total reported market value of $398.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1081
Positions
$398.40M
Total AUM (reported)
5.39M
Total Shares
Allocation by class
COM$156.34M39.2%
TR UNIT$18.39M4.6%
S&P 500 DV ARIST$15.65M3.9%
US QTLY DIV GRT$12.01M3.0%
VEST BUFFERED$11.34M2.8%
S&P500 EQL WGT$10.02M2.5%
BLOOMBERG INVT$9.73M2.4%
Portfolio Concentration
Top 3$53.30M13.4%
4–10$78.28M19.6%
11–25$75.08M18.8%
Rest$191.74M48.1%
Top 3 weight
13.4%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 5.39M
Sole
Full voting authority
5.39M
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)
Sole1081
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1081
Rows:
SPDR S&P 500 ETF TR
SOLEShares44.91K
TypeSH
Market value$18.39M
4.61%
Sole
44.91K
Shared
0.00
None
0.00
JOHNSON &JOHNSON
SOLEShares116.44K
TypeSH
Market value$18.05M
4.53%
Sole
116.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares58.52K
TypeSH
Market value$16.87M
4.23%
Sole
58.52K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares171.56K
TypeSH
Market value$15.65M
3.93%
Sole
171.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares77.08K
TypeSH
Market value$12.71M
3.19%
Sole
77.08K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares192.65K
TypeSH
Market value$12.01M
3.01%
Sole
192.65K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares596.71K
TypeSH
Market value$11.34M
2.85%
Sole
596.71K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares69.31K
TypeSH
Market value$10.02M
2.52%
Sole
69.31K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares319.66K
TypeSH
Market value$9.73M
2.44%
Sole
319.66K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares305.72K
TypeSH
Market value$6.81M
1.71%
Sole
305.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.11K
TypeSH
Market value$6.21M
1.56%
Sole
15.11K
Shared
0.00
None
0.00
VISA INC
SOLEShares26.90K
TypeSH
Market value$6.06M
1.52%
Sole
26.90K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares18.25K
TypeSH
Market value$5.86M
1.47%
Sole
18.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20.65K
TypeSH
Market value$5.73M
1.44%
Sole
20.65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares54.97K
TypeSH
Market value$5.68M
1.43%
Sole
54.97K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.03K
TypeSH
Market value$5.26M
1.32%
Sole
17.03K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares47.05K
TypeSH
Market value$4.96M
1.25%
Sole
47.05K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares61.63K
TypeSH
Market value$4.75M
1.19%
Sole
61.63K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9.71K
TypeSH
Market value$4.59M
1.15%
Sole
9.71K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares28.07K
TypeSH
Market value$4.58M
1.15%
Sole
28.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.76K
TypeSH
Market value$4.52M
1.13%
Sole
29.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.95K
TypeSH
Market value$4.32M
1.08%
Sole
42.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.11K
TypeSH
Market value$4.31M
1.08%
Sole
21.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41K
TypeSH
Market value$4.25M
1.07%
Sole
41K
Shared
0.00
None
0.00
WALMART INC
SOLEShares27.07K
TypeSH
Market value$3.99M
1.00%
Sole
27.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 44.91K | SH | $18.39M 4.61% | 44.91K | 0.00 | 0.00 |
JOHNSON &JOHNSONSOLE | COM | 116.44K | SH | $18.05M 4.53% | 116.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 58.52K | SH | $16.87M 4.23% | 58.52K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 171.56K | SH | $15.65M 3.93% | 171.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 77.08K | SH | $12.71M 3.19% | 77.08K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 192.65K | SH | $12.01M 3.01% | 192.65K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | VEST BUFFERED | 596.71K | SH | $11.34M 2.85% | 596.71K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 69.31K | SH | $10.02M 2.52% | 69.31K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INVT | 319.66K | SH | $9.73M 2.44% | 319.66K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PURBETA US AGG | 305.72K | SH | $6.81M 1.71% | 305.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 15.11K | SH | $6.21M 1.56% | 15.11K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 26.90K | SH | $6.06M 1.52% | 26.90K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.25K | SH | $5.86M 1.47% | 18.25K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20.65K | SH | $5.73M 1.44% | 20.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 54.97K | SH | $5.68M 1.43% | 54.97K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.03K | SH | $5.26M 1.32% | 17.03K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 47.05K | SH | $4.96M 1.25% | 47.05K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 61.63K | SH | $4.75M 1.19% | 61.63K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.71K | SH | $4.59M 1.15% | 9.71K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 28.07K | SH | $4.58M 1.15% | 28.07K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 29.76K | SH | $4.52M 1.13% | 29.76K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 42.95K | SH | $4.32M 1.08% | 42.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.11K | SH | $4.31M 1.08% | 21.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 41K | SH | $4.25M 1.07% | 41K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 27.07K | SH | $3.99M 1.00% | 27.07K | 0.00 | 0.00 |
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