Glen Eagle Advisors, LLC Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$602.8B
Holdings
1,110
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGRWWISDOMTREE TR | 442,947 | $35.8B | 5.95% | |
| 2 | SPYSPDR S&P 500 ETF TR | 53,174 | $31.2B | 5.17% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 153,921 | $27.0B | 4.47% | |
| 4 | BKAGBNY MELLON ETF TRUST | 603,037 | $24.9B | 4.12% | |
| 5 | MSFTMICROSOFT CORP | 57,380 | $24.2B | 4.01% | |
| 6 | NVDANVIDIA CORPORATION | 169,708 | $22.8B | 3.78% | |
| 7 | BUFTFIRST TR EXCHNG TRADED FD VI | 995,663 | $22.3B | 3.71% | |
| 8 | AAPLAPPLE INC | 70,389 | $17.6B | 2.92% | |
| 9 | JNJJOHNSON &JOHNSON | 106,884 | $15.5B | 2.56% | |
| 10 | NOBLPROSHARES TR | 133,705 | $13.3B | 2.21% | |
| 11 | AMZNAMAZON COM INC | 57,189 | $12.5B | 2.08% | |
| 12 | IVVISHARES TR | 17,632 | $10.4B | 1.72% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,418 | $9.7B | 1.61% | |
| 14 | WMTWALMART INC | 105,166 | $9.5B | 1.58% | |
| 15 | VVISA INC | 28,415 | $9.0B | 1.49% | |
| 16 | NDQINVESCO QQQ TR | 17,093 | $8.7B | 1.45% | |
| 17 | AVGOBROADCOM INC | 33,312 | $7.7B | 1.28% | |
| 18 | VTIVANGUARD INDEX FDS | 25,859 | $7.5B | 1.24% | |
| 19 | VUGVANGUARD INDEX FDS | 16,008 | $6.6B | 1.09% | |
| 20 | GOOGLALPHABET INC | 33,459 | $6.3B | 1.05% | |
| 21 | DDTOINNOVATOR ETFS TRUST | 194,310 | $6.1B | 1.01% | |
| 22 | DGROISHARES TR | 99,038 | $6.1B | 1.01% | |
| 23 | EFAISHARES TR | 78,336 | $5.9B | 0.98% | |
| 24 | VYMVANGUARD WHITEHALL FDS | 45,889 | $5.9B | 0.97% | |
| 25 | SPTSSPDR SER TR | 188,578 | $5.5B | 0.91% | |
| 26 | WMWASTE MGMT INC DEL | 26,426 | $5.3B | 0.88% | |
| 27 | TJXTJX COS INC NEW | 43,277 | $5.2B | 0.87% | |
| 28 | NEENEXTERA ENERGY INC | 71,960 | $5.2B | 0.86% | |
| 29 | EPIWISDOMTREE TR | 101,225 | $4.6B | 0.76% | |
| 30 | IVEISHARES TR | 22,624 | $4.3B | 0.72% | |
| 31 | ITOTISHARES TR | 32,288 | $4.2B | 0.69% | |
| 32 | JPMJPMORGAN CHASE &CO | 17,301 | $4.1B | 0.69% | |
| 33 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,571 | $3.7B | 0.62% | |
| 34 | DESWISDOMTREE TR | 100,584 | $3.5B | 0.57% | |
| 35 | HDHOME DEPOT INC | 8,865 | $3.4B | 0.57% | |
| 36 | ABBVABBVIE INC | 19,107 | $3.4B | 0.56% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 3,694 | $3.4B | 0.56% | |
| 38 | SPYVSPDR SER TR | 66,052 | $3.4B | 0.56% | |
| 39 | COWZPACER FDS TR | 59,659 | $3.4B | 0.56% | |
| 40 | SHWSHERWIN WILLIAMS CO | 9,384 | $3.2B | 0.53% | |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 14,636 | $2.9B | 0.48% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 5,643 | $2.9B | 0.47% | |
| 43 | SPYGSPDR SER TR | 31,866 | $2.8B | 0.46% | |
| 44 | BUFRFIRST TR EXCHNG TRADED FD VI | 91,259 | $2.8B | 0.46% | |
| 45 | LMTLOCKHEED MARTIN CORP | 5,717 | $2.8B | 0.46% | |
| 46 | LLYELI LILLY &CO | 3,499 | $2.7B | 0.45% | |
| 47 | IJRISHARES TR | 23,059 | $2.7B | 0.44% | |
| 48 | CHKPCHECK POINT SOFTWARE TECH LT | 14,159 | $2.6B | 0.44% | |
| 49 | SGOVISHARES TR | 25,875 | $2.6B | 0.43% | |
| 50 | NOWSERVICENOW INC | 2,389 | $2.5B | 0.42% | |
| 51 | PGPROCTER AND GAMBLE CO | 15,085 | $2.5B | 0.42% | |
| 52 | BUFFINNOVATOR ETFS TRUST | 55,986 | $2.5B | 0.42% | |
| 53 | CATCATERPILLAR INC | 6,799 | $2.5B | 0.41% | |
| 54 | SYKSTRYKER CORPORATION | 6,719 | $2.4B | 0.40% | |
| 55 | ADBEADOBE INC | 5,318 | $2.4B | 0.39% | |
| 56 | CALFPACER FDS TR | 52,446 | $2.3B | 0.38% | |
| 57 | VTEBVANGUARD MUN BD FDS | 45,589 | $2.3B | 0.38% | |
| 58 | TSLATESLA INC | 5,517 | $2.2B | 0.37% | |
| 59 | IGSBISHARES TR | 41,143 | $2.1B | 0.35% | |
| 60 | PRFINVESCO EXCHANGE TRADED FD T | 52,479 | $2.1B | 0.35% | |
| 61 | BUFZFIRST TR EXCHNG TRADED FD VI | 86,562 | $2.1B | 0.34% | |
| 62 | IWMISHARES TR | 9,330 | $2.1B | 0.34% | |
| 63 | XBISPDR SER TR | 20,830 | $1.9B | 0.31% | |
| 64 | EMXCISHARES INC | 33,117 | $1.8B | 0.30% | |
| 65 | CEGCONSTELLATION ENERGY CORP | 8,143 | $1.8B | 0.30% | |
| 66 | TOTLSSGA ACTIVE ETF TR | 45,664 | $1.8B | 0.30% | |
| 67 | CRMSALESFORCE INC | 5,159 | $1.7B | 0.29% | |
| 68 | PEGPUBLIC SVC ENTERPRISE GRP IN | 20,058 | $1.7B | 0.28% | |
| 69 | AMTAMERICAN TOWER CORP NEW | 8,915 | $1.6B | 0.27% | |
| 70 | METAMETA PLATFORMS INC | 2,777 | $1.6B | 0.27% | |
| 71 | QLTAISHARES TR | 34,148 | $1.6B | 0.27% | |
| 72 | EEMISHARES TR | 35,886 | $1.5B | 0.25% | |
| 73 | VPUVANGUARD WORLD FD | 9,161 | $1.5B | 0.25% | |
| 74 | SPSMSPDR SER TR | 32,564 | $1.5B | 0.24% | |
| 75 | AQLTISHARES TR | 11,107 | $1.5B | 0.24% | |
| 76 | XLFSELECT SECTOR SPDR TR | 30,039 | $1.5B | 0.24% | |
| 77 | XLISELECT SECTOR SPDR TR | 10,859 | $1.4B | 0.24% | |
| 78 | ZTSZOETIS INC | 8,669 | $1.4B | 0.23% | |
| 79 | MCDMCDONALDS CORP | 4,805 | $1.4B | 0.23% | |
| 80 | SPDWSPDR INDEX SHS FDS | 40,749 | $1.4B | 0.23% | |
| 81 | XLKSELECT SECTOR SPDR TR | 5,653 | $1.3B | 0.22% | |
| 82 | PSFFPACER FDS TR | 43,754 | $1.3B | 0.21% | |
| 83 | FLRNSPDR SER TR | 41,544 | $1.3B | 0.21% | |
| 84 | GOOGALPHABET INC | 6,556 | $1.2B | 0.21% | |
| 85 | DEDEERE &CO | 2,936 | $1.2B | 0.21% | |
| 86 | QUALISHARES TR | 6,850 | $1.2B | 0.20% | |
| 87 | DDECFIRST TR EXCHNG TRADED FD VI | 30,114 | $1.2B | 0.20% | |
| 88 | SOSOUTHERN CO | 14,488 | $1.2B | 0.20% | |
| 89 | JUNMFIRST TR EXCHNG TRADED FD VI | 36,900 | $1.2B | 0.19% | |
| 90 | VOOVANGUARD INDEX FDS | 2,093 | $1.1B | 0.19% | |
| 91 | PHOINVESCO EXCHANGE TRADED FD T | 16,794 | $1.1B | 0.18% | |
| 92 | ITBISHARES TR | 10,152 | $1.0B | 0.17% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 25,913 | $1.0B | 0.17% | |
| 94 | PEPPEPSICO INC | 6,803 | $1.0B | 0.17% | |
| 95 | DMARFIRST TR EXCHNG TRADED FD VI | 26,115 | $996.8M | 0.17% | |
| 96 | NVONOVO-NORDISK A S | 11,468 | $986.5M | 0.16% | |
| 97 | XTISHARES TR | 16,467 | $982.4M | 0.16% | |
| 98 | XOMEXXON MOBIL CORP | 9,016 | $969.9M | 0.16% | |
| 99 | SDYSPDR SER TR | 7,105 | $938.6M | 0.16% | |
| 100 | FQALFIDELITY COVINGTON TRUST | 14,052 | $919.4M | 0.15% |
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