Filed: 8/13/2024ACC: 0002029317-24-000030
📋 What this filing means
GLEN EAGLE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1048 equity positions with a total reported market value of $481.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1048
Positions
$481.27M
Total AUM (reported)
5.71M
Total Shares
Allocation by class
COM$184.49M38.3%
US QTLY DIV GRT$24.38M5.1%
TR UNIT$23.77M4.9%
CORE BOND ETF$21.22M4.4%
S&P 500 DV ARIST$13.25M2.8%
VEST BUFFERED$12.75M2.6%
S&P500 EQL WGT$11.85M2.5%
Portfolio Concentration
Top 3$70.57M14.7%
4–10$101.86M21.2%
11–25$87.81M18.2%
Rest$221.03M45.9%
Top 3 weight
14.7%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 5.71M
Sole
Full voting authority
5.71M
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)
Sole1048
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1048
Rows:
WISDOMTREE TR
SOLEShares346.83K
TypeSH
Market value$24.38M
5.06%
Sole
346.83K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares50.01K
TypeSH
Market value$23.77M
4.94%
Sole
50.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares59.63K
TypeSH
Market value$22.42M
4.66%
Sole
59.63K
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares499.30K
TypeSH
Market value$21.22M
4.41%
Sole
499.30K
Shared
0.00
None
0.00
JOHNSON &JOHNSON
SOLEShares119.21K
TypeSH
Market value$18.69M
3.88%
Sole
119.21K
Shared
0.00
None
0.00
APPLE INC
SOLEShares75.94K
TypeSH
Market value$14.62M
3.04%
Sole
75.94K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares139.21K
TypeSH
Market value$13.25M
2.75%
Sole
139.21K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares612.23K
TypeSH
Market value$12.75M
2.65%
Sole
612.23K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares75.12K
TypeSH
Market value$11.85M
2.46%
Sole
75.12K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.16K
TypeSH
Market value$9.49M
1.97%
Sole
19.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares52.13K
TypeSH
Market value$7.92M
1.65%
Sole
52.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.88K
TypeSH
Market value$7.58M
1.58%
Sole
15.88K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares18K
TypeSH
Market value$7.37M
1.53%
Sole
18K
Shared
0.00
None
0.00
VISA INC
SOLEShares27.04K
TypeSH
Market value$7.04M
1.46%
Sole
27.04K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.63K
TypeSH
Market value$6.64M
1.38%
Sole
18.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.05K
TypeSH
Market value$5.73M
1.19%
Sole
41.05K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares50.96K
TypeSH
Market value$5.69M
1.18%
Sole
50.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.95K
TypeSH
Market value$5.68M
1.18%
Sole
23.95K
Shared
0.00
None
0.00
WALMART INC
SOLEShares35.17K
TypeSH
Market value$5.54M
1.15%
Sole
35.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.06K
TypeSH
Market value$5.06M
1.05%
Sole
94.06K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9.28K
TypeSH
Market value$4.88M
1.01%
Sole
9.28K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares26.96K
TypeSH
Market value$4.83M
1.00%
Sole
26.96K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares77.73K
TypeSH
Market value$4.72M
0.98%
Sole
77.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.59K
TypeSH
Market value$4.72M
0.98%
Sole
62.59K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares84.46K
TypeSH
Market value$4.39M
0.91%
Sole
84.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QTLY DIV GRT | 346.83K | SH | $24.38M 5.06% | 346.83K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50.01K | SH | $23.77M 4.94% | 50.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 59.63K | SH | $22.42M 4.66% | 59.63K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 499.30K | SH | $21.22M 4.41% | 499.30K | 0.00 | 0.00 |
JOHNSON &JOHNSONSOLE | COM | 119.21K | SH | $18.69M 3.88% | 119.21K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 75.94K | SH | $14.62M 3.04% | 75.94K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 139.21K | SH | $13.25M 2.75% | 139.21K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | VEST BUFFERED | 612.23K | SH | $12.75M 2.65% | 612.23K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 75.12K | SH | $11.85M 2.46% | 75.12K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.16K | SH | $9.49M 1.97% | 19.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 52.13K | SH | $7.92M 1.65% | 52.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 15.88K | SH | $7.58M 1.58% | 15.88K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18K | SH | $7.37M 1.53% | 18K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 27.04K | SH | $7.04M 1.46% | 27.04K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.63K | SH | $6.64M 1.38% | 18.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 41.05K | SH | $5.73M 1.19% | 41.05K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 50.96K | SH | $5.69M 1.18% | 50.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 23.95K | SH | $5.68M 1.18% | 23.95K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 35.17K | SH | $5.54M 1.15% | 35.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 94.06K | SH | $5.06M 1.05% | 94.06K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.28K | SH | $4.88M 1.01% | 9.28K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 26.96K | SH | $4.83M 1.00% | 26.96K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 77.73K | SH | $4.72M 0.98% | 77.73K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 62.59K | SH | $4.72M 0.98% | 62.59K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 84.46K | SH | $4.39M 0.91% | 84.46K | 0.00 | 0.00 |
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