Filed: 5/15/2025ACC: 0002029317-25-000003
📋 What this filing means
GLEN EAGLE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1076 equity positions with a total reported market value of $604.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1076
Positions
$604.14M
Total AUM (reported)
7.49M
Total Shares
Allocation by class
COM$197.27M32.7%
US QTLY DIV GRT$41.63M6.9%
S&P500 EQL WGT$32.23M5.3%
TR UNIT$30.19M5.0%
CORE BOND ETF$26.08M4.3%
VEST BUFFERED$24.56M4.1%
S&P 500 DV ARIST$13.82M2.3%
Portfolio Concentration
Top 3$104.05M17.2%
4–10$134.60M22.3%
11–25$118.01M19.5%
Rest$247.47M41.0%
Top 3 weight
17.2%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 7.49M
Sole
Full voting authority
7.49M
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)
Sole1076
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1076
Rows:
WISDOMTREE TR
SOLEShares521.26K
TypeSH
Market value$41.63M
6.89%
Sole
521.26K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares186.07K
TypeSH
Market value$32.23M
5.34%
Sole
186.07K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares53.97K
TypeSH
Market value$30.19M
5.00%
Sole
53.97K
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares619.12K
TypeSH
Market value$26.08M
4.32%
Sole
619.12K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.09M
TypeSH
Market value$24.56M
4.06%
Sole
1.09M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares55.28K
TypeSH
Market value$20.75M
3.43%
Sole
55.28K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares163.29K
TypeSH
Market value$17.70M
2.93%
Sole
163.29K
Shared
0.00
None
0.00
JOHNSON &JOHNSON
SOLEShares106.38K
TypeSH
Market value$17.64M
2.92%
Sole
106.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares63.26K
TypeSH
Market value$14.05M
2.33%
Sole
63.26K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares135.27K
TypeSH
Market value$13.82M
2.29%
Sole
135.27K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.99K
TypeSH
Market value$11.71M
1.94%
Sole
21.99K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares55.38K
TypeSH
Market value$10.54M
1.74%
Sole
55.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.25K
TypeSH
Market value$10.26M
1.70%
Sole
18.25K
Shared
0.00
None
0.00
VISA INC
SOLEShares27.62K
TypeSH
Market value$9.68M
1.60%
Sole
27.62K
Shared
0.00
None
0.00
WALMART INC
SOLEShares102.04K
TypeSH
Market value$8.96M
1.48%
Sole
102.04K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares305.52K
TypeSH
Market value$8.93M
1.48%
Sole
305.52K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares259.79K
TypeSH
Market value$8.15M
1.35%
Sole
259.79K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares17.24K
TypeSH
Market value$8.08M
1.34%
Sole
17.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.79K
TypeSH
Market value$6.81M
1.13%
Sole
24.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.55K
TypeSH
Market value$6.51M
1.08%
Sole
17.55K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares26.84K
TypeSH
Market value$6.21M
1.03%
Sole
26.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.94K
TypeSH
Market value$5.74M
0.95%
Sole
92.94K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares33.66K
TypeSH
Market value$5.64M
0.93%
Sole
33.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.63K
TypeSH
Market value$5.61M
0.93%
Sole
68.63K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares73.09K
TypeSH
Market value$5.18M
0.86%
Sole
73.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QTLY DIV GRT | 521.26K | SH | $41.63M 6.89% | 521.26K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 186.07K | SH | $32.23M 5.34% | 186.07K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 53.97K | SH | $30.19M 5.00% | 53.97K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 619.12K | SH | $26.08M 4.32% | 619.12K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | VEST BUFFERED | 1.09M | SH | $24.56M 4.06% | 1.09M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 55.28K | SH | $20.75M 3.43% | 55.28K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 163.29K | SH | $17.70M 2.93% | 163.29K | 0.00 | 0.00 |
JOHNSON &JOHNSONSOLE | COM | 106.38K | SH | $17.64M 2.92% | 106.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 63.26K | SH | $14.05M 2.33% | 63.26K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 135.27K | SH | $13.82M 2.29% | 135.27K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.99K | SH | $11.71M 1.94% | 21.99K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 55.38K | SH | $10.54M 1.74% | 55.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 18.25K | SH | $10.26M 1.70% | 18.25K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 27.62K | SH | $9.68M 1.60% | 27.62K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 102.04K | SH | $8.96M 1.48% | 102.04K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 305.52K | SH | $8.93M 1.48% | 305.52K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 259.79K | SH | $8.15M 1.35% | 259.79K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.24K | SH | $8.08M 1.34% | 17.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.79K | SH | $6.81M 1.13% | 24.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.55K | SH | $6.51M 1.08% | 17.55K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 26.84K | SH | $6.21M 1.03% | 26.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 92.94K | SH | $5.74M 0.95% | 92.94K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 33.66K | SH | $5.64M 0.93% | 33.66K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 68.63K | SH | $5.61M 0.93% | 68.63K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 73.09K | SH | $5.18M 0.86% | 73.09K | 0.00 | 0.00 |
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