Filed: 11/15/2024ACC: 0002029317-24-000036
📋 What this filing means
GLEN EAGLE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1161 equity positions with a total reported market value of $592.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1161
Positions
$592.55M
Total AUM (reported)
6.76M
Total Shares
Allocation by class
COM$217.64M36.7%
US QTLY DIV GRT$35.27M6.0%
TR UNIT$29.00M4.9%
S&P500 EQL WGT$24.56M4.1%
CORE BOND ETF$24.06M4.1%
VEST BUFFERED$20.87M3.5%
S&P 500 DV ARIST$14.32M2.4%
Portfolio Concentration
Top 3$89.25M15.1%
4–10$139.35M23.5%
11–25$108.63M18.3%
Rest$255.32M43.1%
Top 3 weight
15.1%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 6.76M
Sole
Full voting authority
6.76M
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)
Sole1161
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1161
Rows:
WISDOMTREE TR
SOLEShares423.90K
TypeSH
Market value$35.27M
5.95%
Sole
423.90K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares50.55K
TypeSH
Market value$29.00M
4.89%
Sole
50.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares58.03K
TypeSH
Market value$24.97M
4.21%
Sole
58.03K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares137.10K
TypeSH
Market value$24.56M
4.15%
Sole
137.10K
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares557.65K
TypeSH
Market value$24.06M
4.06%
Sole
557.65K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares178.69K
TypeSH
Market value$21.70M
3.66%
Sole
178.69K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares943.87K
TypeSH
Market value$20.87M
3.52%
Sole
943.87K
Shared
0.00
None
0.00
JOHNSON &JOHNSON
SOLEShares107.45K
TypeSH
Market value$17.41M
2.94%
Sole
107.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares70.51K
TypeSH
Market value$16.43M
2.77%
Sole
70.51K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares134.12K
TypeSH
Market value$14.32M
2.42%
Sole
134.12K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares56.98K
TypeSH
Market value$10.62M
1.79%
Sole
56.98K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.13K
TypeSH
Market value$9.27M
1.56%
Sole
20.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.59K
TypeSH
Market value$8.99M
1.52%
Sole
15.59K
Shared
0.00
None
0.00
WALMART INC
SOLEShares105.28K
TypeSH
Market value$8.50M
1.43%
Sole
105.28K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares17.27K
TypeSH
Market value$8.43M
1.42%
Sole
17.27K
Shared
0.00
None
0.00
VISA INC
SOLEShares29.27K
TypeSH
Market value$8.05M
1.36%
Sole
29.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.48K
TypeSH
Market value$7.22M
1.22%
Sole
25.48K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares50.78K
TypeSH
Market value$6.51M
1.10%
Sole
50.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.05K
TypeSH
Market value$6.19M
1.05%
Sole
74.05K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares72.44K
TypeSH
Market value$6.12M
1.03%
Sole
72.44K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares34.78K
TypeSH
Market value$6.00M
1.01%
Sole
34.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.97K
TypeSH
Market value$5.95M
1.00%
Sole
94.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares34.39K
TypeSH
Market value$5.70M
0.96%
Sole
34.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.56K
TypeSH
Market value$5.59M
0.94%
Sole
14.56K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares26.46K
TypeSH
Market value$5.49M
0.93%
Sole
26.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QTLY DIV GRT | 423.90K | SH | $35.27M 5.95% | 423.90K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50.55K | SH | $29.00M 4.89% | 50.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 58.03K | SH | $24.97M 4.21% | 58.03K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 137.10K | SH | $24.56M 4.15% | 137.10K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 557.65K | SH | $24.06M 4.06% | 557.65K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 178.69K | SH | $21.70M 3.66% | 178.69K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | VEST BUFFERED | 943.87K | SH | $20.87M 3.52% | 943.87K | 0.00 | 0.00 |
JOHNSON &JOHNSONSOLE | COM | 107.45K | SH | $17.41M 2.94% | 107.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 70.51K | SH | $16.43M 2.77% | 70.51K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 134.12K | SH | $14.32M 2.42% | 134.12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 56.98K | SH | $10.62M 1.79% | 56.98K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.13K | SH | $9.27M 1.56% | 20.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 15.59K | SH | $8.99M 1.52% | 15.59K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 105.28K | SH | $8.50M 1.43% | 105.28K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.27K | SH | $8.43M 1.42% | 17.27K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 29.27K | SH | $8.05M 1.36% | 29.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.48K | SH | $7.22M 1.22% | 25.48K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 50.78K | SH | $6.51M 1.10% | 50.78K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 74.05K | SH | $6.19M 1.05% | 74.05K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 72.44K | SH | $6.12M 1.03% | 72.44K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 34.78K | SH | $6.00M 1.01% | 34.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 94.97K | SH | $5.95M 1.00% | 94.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 34.39K | SH | $5.70M 0.96% | 34.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.56K | SH | $5.59M 0.94% | 14.56K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 26.46K | SH | $5.49M 0.93% | 26.46K | 0.00 | 0.00 |
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