Filed: 2/18/2025ACC: 0002029317-25-000001
📋 What this filing means
GLEN EAGLE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1110 equity positions with a total reported market value of $602.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1110
Positions
$602.83M
Total AUM (reported)
7.05M
Total Shares
Allocation by class
COM$214.10M35.5%
US QTLY DIV GRT$35.85M5.9%
TR UNIT$31.16M5.2%
S&P500 EQL WGT$26.97M4.5%
CORE BOND ETF$24.86M4.1%
VEST BUFFERED$22.34M3.7%
S&P 500 DV ARIST$13.31M2.2%
Portfolio Concentration
Top 3$93.98M15.6%
4–10$140.57M23.3%
11–25$117.41M19.5%
Rest$250.87M41.6%
Top 3 weight
15.6%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 7.05M
Sole
Full voting authority
7.05M
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)
Sole1110
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1110
Rows:
WISDOMTREE TR
SOLEShares442.95K
TypeSH
Market value$35.85M
5.95%
Sole
442.95K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares53.17K
TypeSH
Market value$31.16M
5.17%
Sole
53.17K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares153.92K
TypeSH
Market value$26.97M
4.47%
Sole
153.92K
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares603.04K
TypeSH
Market value$24.86M
4.12%
Sole
603.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares57.38K
TypeSH
Market value$24.19M
4.01%
Sole
57.38K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares169.71K
TypeSH
Market value$22.79M
3.78%
Sole
169.71K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares995.66K
TypeSH
Market value$22.34M
3.71%
Sole
995.66K
Shared
0.00
None
0.00
APPLE INC
SOLEShares70.39K
TypeSH
Market value$17.63M
2.92%
Sole
70.39K
Shared
0.00
None
0.00
JOHNSON &JOHNSON
SOLEShares106.88K
TypeSH
Market value$15.46M
2.56%
Sole
106.88K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares133.71K
TypeSH
Market value$13.31M
2.21%
Sole
133.71K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares57.19K
TypeSH
Market value$12.55M
2.08%
Sole
57.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.63K
TypeSH
Market value$10.38M
1.72%
Sole
17.63K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.42K
TypeSH
Market value$9.71M
1.61%
Sole
21.42K
Shared
0.00
None
0.00
WALMART INC
SOLEShares105.17K
TypeSH
Market value$9.50M
1.58%
Sole
105.17K
Shared
0.00
None
0.00
VISA INC
SOLEShares28.41K
TypeSH
Market value$8.98M
1.49%
Sole
28.41K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares17.09K
TypeSH
Market value$8.74M
1.45%
Sole
17.09K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares33.31K
TypeSH
Market value$7.72M
1.28%
Sole
33.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.86K
TypeSH
Market value$7.49M
1.24%
Sole
25.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.01K
TypeSH
Market value$6.57M
1.09%
Sole
16.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares33.46K
TypeSH
Market value$6.33M
1.05%
Sole
33.46K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares194.31K
TypeSH
Market value$6.11M
1.01%
Sole
194.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.04K
TypeSH
Market value$6.07M
1.01%
Sole
99.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.34K
TypeSH
Market value$5.92M
0.98%
Sole
78.34K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares45.89K
TypeSH
Market value$5.85M
0.97%
Sole
45.89K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares188.58K
TypeSH
Market value$5.47M
0.91%
Sole
188.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QTLY DIV GRT | 442.95K | SH | $35.85M 5.95% | 442.95K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 53.17K | SH | $31.16M 5.17% | 53.17K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 153.92K | SH | $26.97M 4.47% | 153.92K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 603.04K | SH | $24.86M 4.12% | 603.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 57.38K | SH | $24.19M 4.01% | 57.38K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 169.71K | SH | $22.79M 3.78% | 169.71K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | VEST BUFFERED | 995.66K | SH | $22.34M 3.71% | 995.66K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 70.39K | SH | $17.63M 2.92% | 70.39K | 0.00 | 0.00 |
JOHNSON &JOHNSONSOLE | COM | 106.88K | SH | $15.46M 2.56% | 106.88K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 133.71K | SH | $13.31M 2.21% | 133.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 57.19K | SH | $12.55M 2.08% | 57.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 17.63K | SH | $10.38M 1.72% | 17.63K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.42K | SH | $9.71M 1.61% | 21.42K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 105.17K | SH | $9.50M 1.58% | 105.17K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 28.41K | SH | $8.98M 1.49% | 28.41K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.09K | SH | $8.74M 1.45% | 17.09K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 33.31K | SH | $7.72M 1.28% | 33.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.86K | SH | $7.49M 1.24% | 25.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.01K | SH | $6.57M 1.09% | 16.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 33.46K | SH | $6.33M 1.05% | 33.46K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 194.31K | SH | $6.11M 1.01% | 194.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 99.04K | SH | $6.07M 1.01% | 99.04K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 78.34K | SH | $5.92M 0.98% | 78.34K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 45.89K | SH | $5.85M 0.97% | 45.89K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 188.58K | SH | $5.47M 0.91% | 188.58K | 0.00 | 0.00 |
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