Glen Eagle Advisors, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$650.1B
Holdings
1,057
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,057 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITBISHARES TR | 10,199 | $950.3M | 0.15% | |
| 102 | XOMEXXON MOBIL CORP | 8,698 | $937.6M | 0.14% | |
| 103 | KOCOCA COLA CO | 13,031 | $921.9M | 0.14% | |
| 104 | RSGREPUBLIC SVCS INC | 3,726 | $918.9M | 0.14% | |
| 105 | UNHUNITEDHEALTH GROUP INC | 2,902 | $905.5M | 0.14% | |
| 106 | SFLRINNOVATOR ETFS TRUST | 26,605 | $893.1M | 0.14% | |
| 107 | XTISHARES TR | 13,576 | $885.8M | 0.14% | |
| 108 | SHYISHARES TR | 10,588 | $877.3M | 0.13% | |
| 109 | SHELSHELL PLC | 12,170 | $856.9M | 0.13% | |
| 110 | XLESELECT SECTOR SPDR TR | 9,820 | $832.8M | 0.13% | |
| 111 | IJHISHARES TR | 13,294 | $824.5M | 0.13% | |
| 112 | VOVANGUARD INDEX FDS | 2,934 | $821.1M | 0.13% | |
| 113 | JULMFIRST TR EXCHNG TRADED FD VI | 24,725 | $804.7M | 0.12% | |
| 114 | PEPPEPSICO INC | 6,088 | $803.8M | 0.12% | |
| 115 | SDYSPDR SER TR | 5,919 | $803.4M | 0.12% | |
| 116 | IBMINTERNATIONAL BUSINESS MACHS | 2,561 | $754.9M | 0.12% | |
| 117 | XLBSELECT SECTOR SPDR TR | 8,575 | $753.0M | 0.12% | |
| 118 | CSCOCISCO SYS INC | 10,800 | $749.3M | 0.12% | |
| 119 | VWOVANGUARD INTL EQUITY INDEX F | 15,061 | $744.9M | 0.11% | |
| 120 | SPHQINVESCO EXCHANGE TRADED FD T | 10,131 | $721.9M | 0.11% | |
| 121 | DUKDUKE ENERGY CORP NEW | 6,058 | $714.8M | 0.11% | |
| 122 | ZTSZOETIS INC | 4,436 | $691.7M | 0.11% | |
| 123 | PLDPROLOGIS INC. | 6,522 | $685.5M | 0.11% | |
| 124 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,993 | $677.9M | 0.10% | |
| 125 | RTXRTX CORPORATION | 4,625 | $675.3M | 0.10% | |
| 126 | VTVVANGUARD INDEX FDS | 3,778 | $667.7M | 0.10% | |
| 127 | IWFISHARES TR | 1,572 | $667.4M | 0.10% | |
| 128 | BKIEBNY MELLON ETF TRUST | 7,690 | $662.6M | 0.10% | |
| 129 | ABTABBOTT LABS | 4,870 | $662.4M | 0.10% | |
| 130 | LOWLOWES COS INC | 2,892 | $641.7M | 0.10% | |
| 131 | MRKMERCK &CO INC | 7,949 | $629.2M | 0.10% | |
| 132 | ORCLORACLE CORP | 2,860 | $625.2M | 0.10% | |
| 133 | NDAQNASDAQ INC | 6,974 | $623.6M | 0.10% | |
| 134 | PFEPFIZER INC | 25,399 | $615.7M | 0.09% | |
| 135 | AUGMFIRST TR EXCHNG TRADED FD VI | 18,730 | $615.7M | 0.09% | |
| 136 | DLNWISDOMTREE TR | 7,420 | $609.5M | 0.09% | |
| 137 | LHXL3HARRIS TECHNOLOGIES INC | 2,409 | $604.2M | 0.09% | |
| 138 | XLVSELECT SECTOR SPDR TR | 4,444 | $599.0M | 0.09% | |
| 139 | IJKISHARES TR | 6,571 | $597.9M | 0.09% | |
| 140 | HUBBHUBBELL INC | 1,421 | $580.2M | 0.09% | |
| 141 | OREALTY INCOME CORP | 10,046 | $578.7M | 0.09% | |
| 142 | NRANRG ENERGY INC | 3,556 | $571.0M | 0.09% | |
| 143 | VVVANGUARD INDEX FDS | 1,989 | $567.5M | 0.09% | |
| 144 | XARSPDR SER TR | 2,653 | $559.6M | 0.09% | |
| 145 | SMHVANECK ETF TRUST | 1,995 | $556.4M | 0.09% | |
| 146 | CIBRFIRST TR EXCHANGE TRADED FD | 7,319 | $553.2M | 0.09% | |
| 147 | ADPAUTOMATIC DATA PROCESSING IN | 1,783 | $549.8M | 0.08% | |
| 148 | VGKVANGUARD INTL EQUITY INDEX F | 7,077 | $548.5M | 0.08% | |
| 149 | IETCISHARES U S ETF TR | 5,631 | $529.3M | 0.08% | |
| 150 | PLTRPALANTIR TECHNOLOGIES INC | 3,800 | $518.0M | 0.08% | |
| 151 | MLB1MERCADOLIBRE INC | 196 | $512.3M | 0.08% | |
| 152 | AMGNAMGEN INC | 1,834 | $512.0M | 0.08% | |
| 153 | GEVGE VERNOVA INC | 948 | $501.6M | 0.08% | |
| 154 | SMRNUSCALE PWR CORP | 12,515 | $495.1M | 0.08% | |
| 155 | DFEBFIRST TR EXCHNG TRADED FD VI | 11,078 | $494.6M | 0.08% | |
| 156 | CVXCHEVRON CORP NEW | 3,444 | $493.1M | 0.08% | |
| 157 | GEGENERAL ELECTRIC CO | 1,911 | $492.0M | 0.08% | |
| 158 | BXBLACKSTONE INC | 3,256 | $487.0M | 0.07% | |
| 159 | TIPISHARES TR | 4,406 | $484.8M | 0.07% | |
| 160 | FCORFIDELITY MERRIMACK STR TR | 10,237 | $484.3M | 0.07% | |
| 161 | ZSEPINNOVATOR ETFS TRUST | 18,450 | $477.6M | 0.07% | |
| 162 | FQALFIDELITY COVINGTON TRUST | 6,357 | $442.7M | 0.07% | |
| 163 | VNQVANGUARD INDEX FDS | 4,930 | $439.1M | 0.07% | |
| 164 | CWBSPDR SER TR | 5,300 | $438.1M | 0.07% | |
| 165 | EMQQEXCHANGE TRADED CONCEPTS TRU | 10,513 | $438.1M | 0.07% | |
| 166 | MAMASTERCARD INCORPORATED | 776 | $436.1M | 0.07% | |
| 167 | QCOMQUALCOMM INC | 2,693 | $428.9M | 0.07% | |
| 168 | BONDPIMCO ETF TR | 4,557 | $420.1M | 0.06% | |
| 169 | XLFISELECT SECTOR SPDR TR | 5,164 | $418.1M | 0.06% | |
| 170 | ZMARINNOVATOR ETFS TRUST | 15,495 | $410.9M | 0.06% | |
| 171 | CGWINVESCO EXCH TRADED FD TR II | 6,557 | $409.8M | 0.06% | |
| 172 | TRVTRAVELERS COMPANIES INC | 1,530 | $409.4M | 0.06% | |
| 173 | IVWISHARES TR | 3,697 | $407.0M | 0.06% | |
| 174 | NOVMFIRST TR EXCHNG TRADED FD VI | 12,856 | $404.2M | 0.06% | |
| 175 | SYYSYSCO CORP | 5,321 | $403.0M | 0.06% | |
| 176 | PYLDPIMCO ETF TR | 15,078 | $400.2M | 0.06% | |
| 177 | NVONOVO-NORDISK A S | 5,694 | $393.0M | 0.06% | |
| 178 | FAUGFIRST TR EXCHNG TRADED FD VI | 8,000 | $392.2M | 0.06% | |
| 179 | GSGOLDMAN SACHS GROUP INC | 551 | $390.2M | 0.06% | |
| 180 | LNGCHENIERE ENERGY INC | 1,602 | $390.0M | 0.06% | |
| 181 | BMYBRISTOL-MYERS SQUIBB CO | 8,398 | $388.8M | 0.06% | |
| 182 | IJTISHARES TR | 2,904 | $386.3M | 0.06% | |
| 183 | DFACDIMENSIONAL ETF TRUST | 10,778 | $386.3M | 0.06% | |
| 184 | BMIBADGER METER INC | 1,564 | $383.1M | 0.06% | |
| 185 | PHMPULTE GROUP INC | 3,567 | $376.2M | 0.06% | |
| 186 | DISDISNEY WALT CO | 3,006 | $372.7M | 0.06% | |
| 187 | ICEINTERCONTINENTAL EXCHANGE IN | 1,996 | $366.3M | 0.06% | |
| 188 | IWDISHARES TR | 1,879 | $365.0M | 0.06% | |
| 189 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 33,349 | $364.2M | 0.06% | |
| 190 | UNPUNION PAC CORP | 1,568 | $360.7M | 0.06% | |
| 191 | IAIISHARES TR | 2,125 | $359.5M | 0.06% | |
| 192 | NOCNORTHROP GRUMMAN CORP | 714 | $357.2M | 0.05% | |
| 193 | ZJULINNOVATOR ETFS TRUST | 12,485 | $351.8M | 0.05% | |
| 194 | WTRGESSENTIAL UTILS INC | 9,427 | $350.1M | 0.05% | |
| 195 | SLVISHARES SILVER TR | 10,665 | $349.9M | 0.05% | |
| 196 | TMOTHERMO FISHER SCIENTIFIC INC | 856 | $347.1M | 0.05% | |
| 197 | BARGRANITESHARES GOLD TR | 10,576 | $345.2M | 0.05% | |
| 198 | TRVCCITIGROUP INC | 4,029 | $342.9M | 0.05% | |
| 199 | XLYSELECT SECTOR SPDR TR | 1,547 | $336.2M | 0.05% | |
| 200 | NUENUCOR CORP | 2,580 | $334.2M | 0.05% |