GLEN EAGLE ADVISORS, LLC

PrivateCIK: 2029317
Location

KINGSTON, NJ

1021
Positions
$713.88M
Total AUM (reported)
7.96M
Total Shares

Allocation by class

TOTAL AUM$713.88M1021 positions
COM$236.61M33.1%
US QTLY DIV GRT$44.81M6.3%
TR UNIT$36.05M5.0%
CORE BOND ETF$30.23M4.2%
S&P 500 DV ARIST$27.14M3.8%
S&P500 EQL WGT$23.25M3.3%
VEST BUFFERED$20.25M2.8%

Portfolio Concentration

Top 315.6%4–1022.8%11–2520.6%Rest41.1%TOP 1038.4%0%100%
Top 3$111.08M15.6%
4–10$162.85M22.8%
11–25$146.83M20.6%
Rest$293.12M41.1%

Top 3 weight

15.6%

Top 10 weight

38.4%

Voting Authority Distribution

Total shares with voting rights: 7.96M

Sole

Full voting authority

7.96M

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)

Sole1021
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1021
Rows:

WISDOMTREE TR

SOLE
US QTLY DIV GRT
Shares510.08K
TypeSH
Market value$44.81M
6.28%
Sole
510.08K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares55.43K
TypeSH
Market value$36.05M
5.05%
Sole
55.43K
Shared
0.00
None
0.00

BNY MELLON ETF TRUST

SOLE
CORE BOND ETF
Shares716.35K
TypeSH
Market value$30.23M
4.23%
Sole
716.35K
Shared
0.00
None
0.00

JOHNSON &JOHNSON

SOLE
COM
Shares112.44K
TypeSH
Market value$27.49M
3.85%
Sole
112.44K
Shared
0.00
None
0.00

PROSHARES TR

SOLE
S&P 500 DV ARIST
Shares256.06K
TypeSH
Market value$27.14M
3.80%
Sole
256.06K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares147.35K
TypeSH
Market value$25.70M
3.60%
Sole
147.35K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares121.15K
TypeSH
Market value$23.25M
3.26%
Sole
121.15K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares55.25K
TypeSH
Market value$20.45M
2.86%
Sole
55.25K
Shared
0.00
None
0.00

FIRST TR EXCHNG TRADED FD VI

SOLE
VEST BUFFERED
Shares816.27K
TypeSH
Market value$20.25M
2.84%
Sole
816.27K
Shared
0.00
None
0.00

SPDR SER TR

SOLE
PORTFOLIO SH TSR
Shares636.15K
TypeSH
Market value$18.56M
2.60%
Sole
636.15K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares54.79K
TypeSH
Market value$13.91M
1.95%
Sole
54.79K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
DEFINED WLT SHLD
Shares410.67K
TypeSH
Market value$13.74M
1.93%
Sole
410.67K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares18.97K
TypeSH
Market value$12.39M
1.74%
Sole
18.97K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares97.90K
TypeSH
Market value$12.17M
1.70%
Sole
97.90K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares56.74K
TypeSH
Market value$11.82M
1.66%
Sole
56.74K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares32.04K
TypeSH
Market value$9.92M
1.39%
Sole
32.04K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares19.92K
TypeSH
Market value$9.55M
1.34%
Sole
19.92K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares16.40K
TypeSH
Market value$9.47M
1.33%
Sole
16.40K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares30.45K
TypeSH
Market value$9.20M
1.29%
Sole
30.45K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares27.58K
TypeSH
Market value$8.85M
1.24%
Sole
27.58K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares29.45K
TypeSH
Market value$8.47M
1.19%
Sole
29.45K
Shared
0.00
None
0.00

SPDR SER TR

SOLE
PRTFLO S&P500 GW
Shares73.95K
TypeSH
Market value$7.24M
1.01%
Sole
73.95K
Shared
0.00
None
0.00

NEXTERA ENERGY INC

SOLE
COM
Shares74.30K
TypeSH
Market value$6.90M
0.97%
Sole
74.30K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI INTL QUALTY
Shares144.88K
TypeSH
Market value$6.70M
0.94%
Sole
144.88K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares14.91K
TypeSH
Market value$6.51M
0.91%
Sole
14.91K
Shared
0.00
None
0.00
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