Filed: 8/13/2024ACC: 0002029317-24-000029
📋 What this filing means
GLEN EAGLE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1024 equity positions with a total reported market value of $431.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1024
Positions
$431.22M
Total AUM (reported)
5.62M
Total Shares
Allocation by class
COM$167.33M38.8%
TR UNIT$20.55M4.8%
CORE BOND ETF$18.07M4.2%
US QTLY DIV GRT$17.91M4.2%
S&P 500 DV ARIST$12.66M2.9%
VEST BUFFERED$11.87M2.8%
S&P500 EQL WGT$9.74M2.3%
Portfolio Concentration
Top 3$58.24M13.5%
4–10$92.20M21.4%
11–25$78.65M18.2%
Rest$202.12M46.9%
Top 3 weight
13.5%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 5.62M
Sole
Full voting authority
5.62M
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)
Sole1024
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1024
Rows:
SPDR S&P 500 ETF TR
SOLEShares48.08K
TypeSH
Market value$20.55M
4.77%
Sole
48.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares60.32K
TypeSH
Market value$19.05M
4.42%
Sole
60.32K
Shared
0.00
None
0.00
JOHNSON &JOHNSON
SOLEShares119.72K
TypeSH
Market value$18.65M
4.32%
Sole
119.72K
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares448.51K
TypeSH
Market value$18.07M
4.19%
Sole
448.51K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares282.07K
TypeSH
Market value$17.91M
4.15%
Sole
282.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares77.13K
TypeSH
Market value$13.21M
3.06%
Sole
77.13K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares142.97K
TypeSH
Market value$12.66M
2.94%
Sole
142.97K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares602.77K
TypeSH
Market value$11.87M
2.75%
Sole
602.77K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares68.72K
TypeSH
Market value$9.74M
2.26%
Sole
68.72K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20.12K
TypeSH
Market value$8.75M
2.03%
Sole
20.12K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares53.17K
TypeSH
Market value$6.76M
1.57%
Sole
53.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.12K
TypeSH
Market value$6.49M
1.51%
Sole
15.12K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares18.03K
TypeSH
Market value$6.46M
1.50%
Sole
18.03K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.16K
TypeSH
Market value$6.36M
1.48%
Sole
18.16K
Shared
0.00
None
0.00
VISA INC
SOLEShares27.57K
TypeSH
Market value$6.34M
1.47%
Sole
27.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares42.77K
TypeSH
Market value$5.60M
1.30%
Sole
42.77K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares49.45K
TypeSH
Market value$5.11M
1.18%
Sole
49.45K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9.52K
TypeSH
Market value$4.80M
1.11%
Sole
9.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.55K
TypeSH
Market value$4.79M
1.11%
Sole
22.55K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares29.59K
TypeSH
Market value$4.51M
1.05%
Sole
29.59K
Shared
0.00
None
0.00
WALMART INC
SOLEShares28.13K
TypeSH
Market value$4.50M
1.04%
Sole
28.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.75K
TypeSH
Market value$4.32M
1.00%
Sole
62.75K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares86.40K
TypeSH
Market value$4.27M
0.99%
Sole
86.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.06K
TypeSH
Market value$4.26M
0.99%
Sole
86.06K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares71.12K
TypeSH
Market value$4.07M
0.94%
Sole
71.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 48.08K | SH | $20.55M 4.77% | 48.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 60.32K | SH | $19.05M 4.42% | 60.32K | 0.00 | 0.00 |
JOHNSON &JOHNSONSOLE | COM | 119.72K | SH | $18.65M 4.32% | 119.72K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 448.51K | SH | $18.07M 4.19% | 448.51K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 282.07K | SH | $17.91M 4.15% | 282.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 77.13K | SH | $13.21M 3.06% | 77.13K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 142.97K | SH | $12.66M 2.94% | 142.97K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | VEST BUFFERED | 602.77K | SH | $11.87M 2.75% | 602.77K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 68.72K | SH | $9.74M 2.26% | 68.72K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20.12K | SH | $8.75M 2.03% | 20.12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 53.17K | SH | $6.76M 1.57% | 53.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 15.12K | SH | $6.49M 1.51% | 15.12K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.03K | SH | $6.46M 1.50% | 18.03K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.16K | SH | $6.36M 1.48% | 18.16K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 27.57K | SH | $6.34M 1.47% | 27.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 42.77K | SH | $5.60M 1.30% | 42.77K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 49.45K | SH | $5.11M 1.18% | 49.45K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.52K | SH | $4.80M 1.11% | 9.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.55K | SH | $4.79M 1.11% | 22.55K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 29.59K | SH | $4.51M 1.05% | 29.59K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 28.13K | SH | $4.50M 1.04% | 28.13K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 62.75K | SH | $4.32M 1.00% | 62.75K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 86.40K | SH | $4.27M 0.99% | 86.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 86.06K | SH | $4.26M 0.99% | 86.06K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 71.12K | SH | $4.07M 0.94% | 71.12K | 0.00 | 0.00 |
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