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 |
|---|---|---|---|---|---|
| 201 | VGTVANGUARD WORLD FD | 482 | $320.0M | 0.05% | |
| 202 | PFFISHARES TR | 10,308 | $316.2M | 0.05% | |
| 203 | CMCSACOMCAST CORP NEW | 8,831 | $315.2M | 0.05% | |
| 204 | CHECHEMED CORP NEW | 647 | $314.9M | 0.05% | |
| 205 | IEMGISHARES INC | 5,218 | $313.2M | 0.05% | |
| 206 | ITWILLINOIS TOOL WKS INC | 1,265 | $312.8M | 0.05% | |
| 207 | ILDRFIRST TR EXCHNG TRADED FD VI | 10,522 | $309.7M | 0.05% | |
| 208 | XLUSELECT SECTOR SPDR TR | 3,770 | $307.9M | 0.05% | |
| 209 | FOCTFIRST TR EXCHNG TRADED FD VI | 6,730 | $301.3M | 0.05% | |
| 210 | DWDMORGAN STANLEY | 2,089 | $294.2M | 0.05% | |
| 211 | AGGISHARES TR | 2,924 | $290.1M | 0.04% | |
| 212 | HDVISHARES TR | 2,474 | $289.8M | 0.04% | |
| 213 | IXJISHARES TR | 3,362 | $289.5M | 0.04% | |
| 214 | AFLAFLAC INC | 2,738 | $288.7M | 0.04% | |
| 215 | STOTSSGA ACTIVE TR | 6,036 | $285.8M | 0.04% | |
| 216 | XOPSPDR SER TR | 2,240 | $281.7M | 0.04% | |
| 217 | AWCAMERICAN WTR WKS CO INC NEW | 2,021 | $281.1M | 0.04% | |
| 218 | SPIPSPDR SER TR | 10,460 | $272.6M | 0.04% | |
| 219 | IHIISHARES TR | 4,336 | $271.6M | 0.04% | |
| 220 | ZFEBINNOVATOR ETFS TRUST | 11,126 | $271.3M | 0.04% | |
| 221 | MCKMCKESSON CORP | 370 | $271.2M | 0.04% | |
| 222 | HONHONEYWELL INTL INC | 1,152 | $268.2M | 0.04% | |
| 223 | CVSCVS HEALTH CORP | 3,882 | $267.8M | 0.04% | |
| 224 | BDXBECTON DICKINSON &CO | 1,550 | $267.0M | 0.04% | |
| 225 | BSCPINVESCO EXCH TRD SLF IDX FD | 12,538 | $259.3M | 0.04% | |
| 226 | VCSHVANGUARD SCOTTSDALE FDS | 3,237 | $257.4M | 0.04% | |
| 227 | ITA*ISHARES TR | 1,342 | $253.2M | 0.04% | |
| 228 | BABOEING CO | 1,190 | $249.3M | 0.04% | |
| 229 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,354 | $247.5M | 0.04% | |
| 230 | PIOINVESCO EXCH TRADED FD TR II | 5,456 | $243.7M | 0.04% | |
| 231 | WTSWATTS WATER TECHNOLOGIES INC | 987 | $242.6M | 0.04% | |
| 232 | TSCOTRACTOR SUPPLY CO | 4,545 | $239.8M | 0.04% | |
| 233 | BACBANK AMERICA CORP | 5,064 | $239.6M | 0.04% | |
| 234 | VBVANGUARD INDEX FDS | 962 | $228.0M | 0.04% | |
| 235 | EWJISHARES INC | 2,990 | $224.2M | 0.03% | |
| 236 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 15,970 | $221.7M | 0.03% | |
| 237 | PAYXPAYCHEX INC | 1,500 | $218.2M | 0.03% | |
| 238 | SLBSCHLUMBERGER LTD | 6,298 | $212.9M | 0.03% | |
| 239 | AMATAPPLIED MATLS INC | 1,155 | $211.4M | 0.03% | |
| 240 | IXNISHARES TR | 2,274 | $210.0M | 0.03% | |
| 241 | VYMIVANGUARD WHITEHALL FDS | 2,621 | $210.0M | 0.03% | |
| 242 | UPSUNITED PARCEL SERVICE INC | 2,047 | $206.6M | 0.03% | |
| 243 | YUMYUM BRANDS INC | 1,394 | $206.6M | 0.03% | |
| 244 | USMVISHARES TR | 2,189 | $205.5M | 0.03% | |
| 245 | FJUNFIRST TR EXCHNG TRADED FD VI | 3,750 | $201.3M | 0.03% | |
| 246 | CRWDCROWDSTRIKE HLDGS INC | 388 | $197.6M | 0.03% | |
| 247 | INTUINTUIT | 250 | $197.1M | 0.03% | |
| 248 | VXFVANGUARD INDEX FDS | 1,020 | $196.6M | 0.03% | |
| 249 | SRLNSSGA ACTIVE ETF TR | 4,710 | $195.9M | 0.03% | |
| 250 | EDCONSOLIDATED EDISON INC | 1,902 | $190.9M | 0.03% | |
| 251 | FHLCFIDELITY COVINGTON TRUST | 2,963 | $189.5M | 0.03% | |
| 252 | ACNACCENTURE PLC IRELAND | 621 | $185.7M | 0.03% | |
| 253 | AQLTISHARES TR | 2,206 | $184.1M | 0.03% | |
| 254 | FLOTISHARES TR | 3,597 | $183.5M | 0.03% | |
| 255 | METMETLIFE INC | 2,281 | $183.4M | 0.03% | |
| 256 | VSGXVANGUARD WORLD FD | 2,793 | $183.0M | 0.03% | |
| 257 | VEAVANGUARD TAX-MANAGED FDS | 3,206 | $182.8M | 0.03% | |
| 258 | FVALFIDELITY COVINGTON TRUST | 2,850 | $182.0M | 0.03% | |
| 259 | VHTVANGUARD WORLD FD | 731 | $181.5M | 0.03% | |
| 260 | UBSUBS GROUP AG | 5,342 | $180.7M | 0.03% | |
| 261 | JEPQJ P MORGAN EXCHANGE TRADED F | 3,280 | $178.4M | 0.03% | |
| 262 | MDLZMONDELEZ INTL INC | 2,610 | $176.0M | 0.03% | |
| 263 | BKBANK NEW YORK MELLON CORP | 1,902 | $173.3M | 0.03% | |
| 264 | DISVDIMENSIONAL ETF TRUST | 5,250 | $172.8M | 0.03% | |
| 265 | NUSCNUSHARES ETF TR | 4,190 | $170.7M | 0.03% | |
| 266 | FTAIFTAI AVIATION LTD | 1,481 | $170.4M | 0.03% | |
| 267 | COPCONOCOPHILLIPS | 1,886 | $169.3M | 0.03% | |
| 268 | MTUMISHARES TR | 697 | $167.4M | 0.03% | |
| 269 | PNCPNC FINL SVCS GROUP INC | 889 | $165.7M | 0.03% | |
| 270 | SPSMSPDR SER TR | 3,810 | $162.3M | 0.02% | |
| 271 | INTCINTEL CORP | 7,210 | $161.5M | 0.02% | |
| 272 | ARCBARCBEST CORP | 2,049 | $157.8M | 0.02% | |
| 273 | PEOEXELON CORP | 3,576 | $155.3M | 0.02% | |
| 274 | EMREMERSON ELEC CO | 1,156 | $154.2M | 0.02% | |
| 275 | COWGPACER FDS TR | 4,381 | $153.8M | 0.02% | |
| 276 | ISRGINTUITIVE SURGICAL INC | 283 | $153.8M | 0.02% | |
| 277 | AAPRINNOVATOR ETFS TRUST | 5,640 | $153.8M | 0.02% | |
| 278 | 4I1PHILIP MORRIS INTL INC | 840 | $152.9M | 0.02% | |
| 279 | IJJISHARES TR | 1,230 | $152.0M | 0.02% | |
| 280 | SUBISHARES TR | 1,427 | $151.7M | 0.02% | |
| 281 | WFCWELLS FARGO CO NEW | 1,878 | $150.5M | 0.02% | |
| 282 | LECOLINCOLN ELEC HLDGS INC | 725 | $150.3M | 0.02% | |
| 283 | DFEVDIMENSIONAL ETF TRUST | 4,960 | $148.8M | 0.02% | |
| 284 | IBITISHARES BITCOIN TR | 2,397 | $146.7M | 0.02% | |
| 285 | AMDADVANCED MICRO DEVICES INC | 1,024 | $145.3M | 0.02% | |
| 286 | SUSAISHARES TR | 1,143 | $144.9M | 0.02% | |
| 287 | NEONEOGENOMICS INC | 19,500 | $142.5M | 0.02% | |
| 288 | IXUSISHARES TR | 1,765 | $136.5M | 0.02% | |
| 289 | WBDWARNER BROS DISCOVERY INC | 11,851 | $135.8M | 0.02% | |
| 290 | DDDUPONT DE NEMOURS INC | 1,964 | $134.7M | 0.02% | |
| 291 | CTVACORTEVA INC | 1,779 | $132.6M | 0.02% | |
| 292 | FDISFIDELITY COVINGTON TRUST | 1,404 | $132.1M | 0.02% | |
| 293 | VBRVANGUARD INDEX FDS | 677 | $131.9M | 0.02% | |
| 294 | PPGPPG INDS INC | 1,078 | $122.6M | 0.02% | |
| 295 | NVSNNOVARTIS AG | 1,009 | $122.1M | 0.02% | |
| 296 | XJUNFIRST TR EXCHNG TRADED FD VI | 2,925 | $120.1M | 0.02% | |
| 297 | UBERUBER TECHNOLOGIES INC | 1,279 | $119.3M | 0.02% | |
| 298 | IWRISHARES TR | 1,292 | $118.8M | 0.02% | |
| 299 | EPRFINNOVATOR ETFS TRUST | 6,589 | $116.2M | 0.02% | |
| 300 | BJULINNOVATOR ETFS TRUST | 2,385 | $112.4M | 0.02% |