Filed: 8/13/2024ACC: 0002029317-24-000028
📋 What this filing means
GLEN EAGLE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1067 equity positions with a total reported market value of $433.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1067
Positions
$433.87M
Total AUM (reported)
5.23M
Total Shares
Allocation by class
COM$177.13M40.8%
TR UNIT$21.13M4.9%
S&P 500 DV ARIST$16.50M3.8%
US QTLY DIV GRT$15.24M3.5%
CBOE VEST BUFERD$12.29M2.8%
S&P500 EQL WGT$10.23M2.4%
UNIT SER 1$6.74M1.6%
Portfolio Concentration
Top 3$61.25M14.1%
4–10$85.56M19.7%
11–25$79.14M18.2%
Rest$207.93M47.9%
Top 3 weight
14.1%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 5.23M
Sole
Full voting authority
5.23M
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)
Sole1067
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1067
Rows:
SPDR S&P 500 ETF TR
SOLEShares47.67K
TypeSH
Market value$21.13M
4.87%
Sole
47.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares60.20K
TypeSH
Market value$20.50M
4.73%
Sole
60.20K
Shared
0.00
None
0.00
JOHNSON &JOHNSON
SOLEShares118.48K
TypeSH
Market value$19.61M
4.52%
Sole
118.48K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares175.05K
TypeSH
Market value$16.50M
3.80%
Sole
175.05K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares228.63K
TypeSH
Market value$15.24M
3.51%
Sole
228.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares77.65K
TypeSH
Market value$15.06M
3.47%
Sole
77.65K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares617.32K
TypeSH
Market value$12.29M
2.83%
Sole
617.32K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares68.37K
TypeSH
Market value$10.23M
2.36%
Sole
68.37K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares21K
TypeSH
Market value$8.88M
2.05%
Sole
21K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares56.39K
TypeSH
Market value$7.35M
1.69%
Sole
56.39K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares18.25K
TypeSH
Market value$6.74M
1.55%
Sole
18.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.07K
TypeSH
Market value$6.72M
1.55%
Sole
15.07K
Shared
0.00
None
0.00
VISA INC
SOLEShares27.44K
TypeSH
Market value$6.51M
1.50%
Sole
27.44K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.49K
TypeSH
Market value$5.96M
1.37%
Sole
17.49K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares183.83K
TypeSH
Market value$5.64M
1.30%
Sole
183.83K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares73.03K
TypeSH
Market value$5.42M
1.25%
Sole
73.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares42.33K
TypeSH
Market value$5.07M
1.17%
Sole
42.33K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares47.61K
TypeSH
Market value$5.05M
1.17%
Sole
47.61K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares29.09K
TypeSH
Market value$5.05M
1.16%
Sole
29.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.81K
TypeSH
Market value$4.81M
1.11%
Sole
29.81K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9.93K
TypeSH
Market value$4.77M
1.10%
Sole
9.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.20K
TypeSH
Market value$4.65M
1.07%
Sole
21.20K
Shared
0.00
None
0.00
WALMART INC
SOLEShares27.70K
TypeSH
Market value$4.35M
1.00%
Sole
27.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.78K
TypeSH
Market value$4.20M
0.97%
Sole
41.78K
Shared
0.00
None
0.00
SSGA ACTIVE TR
SOLEShares90.20K
TypeSH
Market value$4.19M
0.97%
Sole
90.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 47.67K | SH | $21.13M 4.87% | 47.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 60.20K | SH | $20.50M 4.73% | 60.20K | 0.00 | 0.00 |
JOHNSON &JOHNSONSOLE | COM | 118.48K | SH | $19.61M 4.52% | 118.48K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 175.05K | SH | $16.50M 3.80% | 175.05K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 228.63K | SH | $15.24M 3.51% | 228.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 77.65K | SH | $15.06M 3.47% | 77.65K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST BUFERD | 617.32K | SH | $12.29M 2.83% | 617.32K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 68.37K | SH | $10.23M 2.36% | 68.37K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21K | SH | $8.88M 2.05% | 21K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 56.39K | SH | $7.35M 1.69% | 56.39K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.25K | SH | $6.74M 1.55% | 18.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 15.07K | SH | $6.72M 1.55% | 15.07K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 27.44K | SH | $6.51M 1.50% | 27.44K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.49K | SH | $5.96M 1.37% | 17.49K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INVT | 183.83K | SH | $5.64M 1.30% | 183.83K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 73.03K | SH | $5.42M 1.25% | 73.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 42.33K | SH | $5.07M 1.17% | 42.33K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 47.61K | SH | $5.05M 1.17% | 47.61K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 29.09K | SH | $5.05M 1.16% | 29.09K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 29.81K | SH | $4.81M 1.11% | 29.81K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.93K | SH | $4.77M 1.10% | 9.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.20K | SH | $4.65M 1.07% | 21.20K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 27.70K | SH | $4.35M 1.00% | 27.70K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 41.78K | SH | $4.20M 0.97% | 41.78K | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | SPDR DBLELN SHRT | 90.20K | SH | $4.19M 0.97% | 90.20K | 0.00 | 0.00 |
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