Filed: 8/14/2024ACC: 0002029317-24-000032
📋 What this filing means
GLEN EAGLE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1142 equity positions with a total reported market value of $546.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1142
Positions
$546.21M
Total AUM (reported)
6.29M
Total Shares
Allocation by class
COM$211.17M38.7%
US QTLY DIV GRT$31.33M5.7%
TR UNIT$27.49M5.0%
CORE BOND ETF$22.21M4.1%
VEST BUFFERED$19.37M3.5%
S&P500 EQL WGT$17.42M3.2%
S&P 500 DV ARIST$13.10M2.4%
Portfolio Concentration
Top 3$85.19M15.6%
4–10$126.86M23.2%
11–25$101.85M18.6%
Rest$232.30M42.5%
Top 3 weight
15.6%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 6.29M
Sole
Full voting authority
6.29M
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)
Sole1142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1142
Rows:
WISDOMTREE TR
SOLEShares401.37K
TypeSH
Market value$31.33M
5.74%
Sole
401.37K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares50.52K
TypeSH
Market value$27.49M
5.03%
Sole
50.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares59.01K
TypeSH
Market value$26.37M
4.83%
Sole
59.01K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares190.46K
TypeSH
Market value$23.53M
4.31%
Sole
190.46K
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares536.33K
TypeSH
Market value$22.21M
4.07%
Sole
536.33K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares888.21K
TypeSH
Market value$19.37M
3.55%
Sole
888.21K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares106.02K
TypeSH
Market value$17.42M
3.19%
Sole
106.02K
Shared
0.00
None
0.00
JOHNSON &JOHNSON
SOLEShares111.01K
TypeSH
Market value$16.22M
2.97%
Sole
111.01K
Shared
0.00
None
0.00
APPLE INC
SOLEShares71.27K
TypeSH
Market value$15.01M
2.75%
Sole
71.27K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares136.23K
TypeSH
Market value$13.10M
2.40%
Sole
136.23K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares56.47K
TypeSH
Market value$10.91M
2.00%
Sole
56.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.69K
TypeSH
Market value$8.58M
1.57%
Sole
15.69K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares17.44K
TypeSH
Market value$8.33M
1.52%
Sole
17.44K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.04K
TypeSH
Market value$7.75M
1.42%
Sole
19.04K
Shared
0.00
None
0.00
VISA INC
SOLEShares28.65K
TypeSH
Market value$7.52M
1.38%
Sole
28.65K
Shared
0.00
None
0.00
WALMART INC
SOLEShares108.35K
TypeSH
Market value$7.34M
1.34%
Sole
108.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.51K
TypeSH
Market value$6.56M
1.20%
Sole
24.51K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares53.74K
TypeSH
Market value$6.37M
1.17%
Sole
53.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares34.95K
TypeSH
Market value$6.37M
1.17%
Sole
34.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.11K
TypeSH
Market value$5.65M
1.03%
Sole
72.11K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.52K
TypeSH
Market value$5.65M
1.03%
Sole
3.52K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares26.35K
TypeSH
Market value$5.62M
1.03%
Sole
26.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.66K
TypeSH
Market value$5.51M
1.01%
Sole
95.66K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares71.90K
TypeSH
Market value$5.09M
0.93%
Sole
71.90K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares41.84K
TypeSH
Market value$4.61M
0.84%
Sole
41.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QTLY DIV GRT | 401.37K | SH | $31.33M 5.74% | 401.37K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50.52K | SH | $27.49M 5.03% | 50.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 59.01K | SH | $26.37M 4.83% | 59.01K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 190.46K | SH | $23.53M 4.31% | 190.46K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 536.33K | SH | $22.21M 4.07% | 536.33K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | VEST BUFFERED | 888.21K | SH | $19.37M 3.55% | 888.21K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 106.02K | SH | $17.42M 3.19% | 106.02K | 0.00 | 0.00 |
JOHNSON &JOHNSONSOLE | COM | 111.01K | SH | $16.22M 2.97% | 111.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 71.27K | SH | $15.01M 2.75% | 71.27K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 136.23K | SH | $13.10M 2.40% | 136.23K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 56.47K | SH | $10.91M 2.00% | 56.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 15.69K | SH | $8.58M 1.57% | 15.69K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.44K | SH | $8.33M 1.52% | 17.44K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.04K | SH | $7.75M 1.42% | 19.04K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 28.65K | SH | $7.52M 1.38% | 28.65K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 108.35K | SH | $7.34M 1.34% | 108.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.51K | SH | $6.56M 1.20% | 24.51K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 53.74K | SH | $6.37M 1.17% | 53.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 34.95K | SH | $6.37M 1.17% | 34.95K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 72.11K | SH | $5.65M 1.03% | 72.11K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.52K | SH | $5.65M 1.03% | 3.52K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 26.35K | SH | $5.62M 1.03% | 26.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 95.66K | SH | $5.51M 1.01% | 95.66K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 71.90K | SH | $5.09M 0.93% | 71.90K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 41.84K | SH | $4.61M 0.84% | 41.84K | 0.00 | 0.00 |
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