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 |
|---|---|---|---|---|---|
| 101 | NFLXNETFLIX INC | 1,002 | $893.1M | 0.15% | |
| 102 | SPHQINVESCO EXCHANGE TRADED FD T | 13,265 | $889.1M | 0.15% | |
| 103 | SHYISHARES TR | 10,811 | $886.3M | 0.15% | |
| 104 | XLESELECT SECTOR SPDR TR | 10,278 | $880.5M | 0.15% | |
| 105 | KOCOCA COLA CO | 14,053 | $875.0M | 0.15% | |
| 106 | SFLRINNOVATOR ETFS TRUST | 26,605 | $868.7M | 0.14% | |
| 107 | MRKMERCK &CO INC | 8,679 | $863.4M | 0.14% | |
| 108 | IJHISHARES TR | 13,089 | $815.6M | 0.14% | |
| 109 | SHELSHELL PLC | 12,708 | $796.2M | 0.13% | |
| 110 | PFEPFIZER INC | 29,862 | $792.3M | 0.13% | |
| 111 | JULMFIRST TR EXCHNG TRADED FD VI | 24,725 | $777.1M | 0.13% | |
| 112 | PLDPROLOGIS INC. | 7,287 | $770.2M | 0.13% | |
| 113 | LOWLOWES COS INC | 3,009 | $742.7M | 0.12% | |
| 114 | VEUVANGUARD INTL EQUITY INDEX F | 12,930 | $742.3M | 0.12% | |
| 115 | OREALTY INCOME CORP | 13,897 | $742.2M | 0.12% | |
| 116 | TAT&T INC | 31,801 | $724.1M | 0.12% | |
| 117 | XSOEWISDOMTREE TR | 23,513 | $716.7M | 0.12% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHS | 3,236 | $711.3M | 0.12% | |
| 119 | CSCOCISCO SYS INC | 11,310 | $669.6M | 0.11% | |
| 120 | EWEDWARDS LIFESCIENCES CORP | 8,691 | $643.4M | 0.11% | |
| 121 | IWFISHARES TR | 1,584 | $635.9M | 0.11% | |
| 122 | VWOVANGUARD INTL EQUITY INDEX F | 14,416 | $634.9M | 0.11% | |
| 123 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,193 | $630.6M | 0.10% | |
| 124 | XLBSELECT SECTOR SPDR TR | 7,440 | $626.0M | 0.10% | |
| 125 | DUKDUKE ENERGY CORP NEW | 5,788 | $623.6M | 0.10% | |
| 126 | ABTABBOTT LABS | 5,486 | $620.5M | 0.10% | |
| 127 | VTVVANGUARD INDEX FDS | 3,660 | $619.6M | 0.10% | |
| 128 | DFEBFIRST TR EXCHNG TRADED FD VI | 14,455 | $617.1M | 0.10% | |
| 129 | MDTMEDTRONIC PLC | 7,676 | $613.2M | 0.10% | |
| 130 | VNQVANGUARD INDEX FDS | 6,808 | $606.5M | 0.10% | |
| 131 | IJKISHARES TR | 6,669 | $606.4M | 0.10% | |
| 132 | AUGMFIRST TR EXCHNG TRADED FD VI | 18,730 | $596.7M | 0.10% | |
| 133 | TIPISHARES TR | 5,531 | $589.3M | 0.10% | |
| 134 | XLVSELECT SECTOR SPDR TR | 4,204 | $578.3M | 0.10% | |
| 135 | CVXCHEVRON CORP NEW | 3,979 | $576.4M | 0.10% | |
| 136 | BXBLACKSTONE INC | 3,252 | $560.8M | 0.09% | |
| 137 | BKIEBNY MELLON ETF TRUST | 7,620 | $551.9M | 0.09% | |
| 138 | ADPAUTOMATIC DATA PROCESSING IN | 1,860 | $544.3M | 0.09% | |
| 139 | VVVANGUARD INDEX FDS | 1,989 | $536.4M | 0.09% | |
| 140 | RTXRTX CORPORATION | 4,500 | $520.8M | 0.09% | |
| 141 | ORCLORACLE CORP | 3,113 | $518.7M | 0.09% | |
| 142 | ZSEPINNOVATOR ETFS TRUST | 20,490 | $513.9M | 0.09% | |
| 143 | DLNWISDOMTREE TR | 6,579 | $511.8M | 0.08% | |
| 144 | NDAQNASDAQ INC | 6,574 | $508.2M | 0.08% | |
| 145 | LHXL3HARRIS TECHNOLOGIES INC | 2,409 | $506.5M | 0.08% | |
| 146 | AMGNAMGEN INC | 1,859 | $484.6M | 0.08% | |
| 147 | FCORFIDELITY MERRIMACK STR TR | 10,091 | $468.0M | 0.08% | |
| 148 | IETCISHARES U S ETF TR | 5,457 | $465.6M | 0.08% | |
| 149 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 32,557 | $455.5M | 0.08% | |
| 150 | TMOTHERMO FISHER SCIENTIFIC INC | 866 | $450.5M | 0.07% | |
| 151 | HONHONEYWELL INTL INC | 1,985 | $448.4M | 0.07% | |
| 152 | ACNACCENTURE PLC IRELAND | 1,255 | $441.7M | 0.07% | |
| 153 | SMHVANECK ETF TRUST | 1,793 | $434.2M | 0.07% | |
| 154 | CWBSPDR SER TR | 5,425 | $422.6M | 0.07% | |
| 155 | XARSPDR SER TR | 2,538 | $420.9M | 0.07% | |
| 156 | AFLAFLAC INC | 4,042 | $418.1M | 0.07% | |
| 157 | CIBRFIRST TR EXCHANGE TRADED FD | 6,524 | $413.9M | 0.07% | |
| 158 | QCOMQUALCOMM INC | 2,690 | $413.3M | 0.07% | |
| 159 | SYYSYSCO CORP | 5,392 | $412.2M | 0.07% | |
| 160 | XLFISELECT SECTOR SPDR TR | 5,204 | $409.1M | 0.07% | |
| 161 | VSGXVANGUARD WORLD FD | 7,080 | $401.5M | 0.07% | |
| 162 | BONDPIMCO ETF TR | 4,422 | $399.8M | 0.07% | |
| 163 | TRVTRAVELERS COMPANIES INC | 1,655 | $398.7M | 0.07% | |
| 164 | IJTISHARES TR | 2,919 | $395.1M | 0.07% | |
| 165 | PHMPULTE GROUP INC | 3,567 | $388.4M | 0.06% | |
| 166 | STOTSSGA ACTIVE TR | 8,279 | $388.0M | 0.06% | |
| 167 | CMCSACOMCAST CORP NEW | 10,049 | $377.1M | 0.06% | |
| 168 | CGWINVESCO EXCH TRADED FD TR II | 6,957 | $377.1M | 0.06% | |
| 169 | NRANRG ENERGY INC | 4,161 | $375.4M | 0.06% | |
| 170 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 33,270 | $375.3M | 0.06% | |
| 171 | DFACDIMENSIONAL ETF TRUST | 10,778 | $372.8M | 0.06% | |
| 172 | FAUGFIRST TR EXCHNG TRADED FD VI | 8,000 | $372.3M | 0.06% | |
| 173 | IWDISHARES TR | 2,003 | $370.8M | 0.06% | |
| 174 | IVWISHARES TR | 3,629 | $368.5M | 0.06% | |
| 175 | MAMASTERCARD INCORPORATED | 698 | $367.6M | 0.06% | |
| 176 | UNPUNION PAC CORP | 1,592 | $363.1M | 0.06% | |
| 177 | FTAIFTAI AVIATION LTD | 2,485 | $357.9M | 0.06% | |
| 178 | EMQQEXCHANGE TRADED CONCEPTS TRU | 10,328 | $356.1M | 0.06% | |
| 179 | MLB1MERCADOLIBRE INC | 206 | $350.3M | 0.06% | |
| 180 | XLYSELECT SECTOR SPDR TR | 1,547 | $347.1M | 0.06% | |
| 181 | WTRGESSENTIAL UTILS INC | 9,526 | $346.0M | 0.06% | |
| 182 | NUSCNUSHARES ETF TR | 8,142 | $341.0M | 0.06% | |
| 183 | PFFISHARES TR | 10,838 | $340.7M | 0.06% | |
| 184 | ZJULINNOVATOR ETFS TRUST | 12,485 | $337.7M | 0.06% | |
| 185 | XLUSELECT SECTOR SPDR TR | 4,386 | $332.0M | 0.06% | |
| 186 | BMIBADGER METER INC | 1,564 | $331.7M | 0.06% | |
| 187 | DISDISNEY WALT CO | 2,962 | $329.9M | 0.05% | |
| 188 | INTUINTUIT | 517 | $325.1M | 0.05% | |
| 189 | GSGOLDMAN SACHS GROUP INC | 567 | $324.8M | 0.05% | |
| 190 | CSXCSX CORP | 9,998 | $322.6M | 0.05% | |
| 191 | NEONEOGENOMICS INC | 19,500 | $321.4M | 0.05% | |
| 192 | ITWILLINOIS TOOL WKS INC | 1,265 | $320.8M | 0.05% | |
| 193 | LNGCHENIERE ENERGY INC | 1,488 | $319.8M | 0.05% | |
| 194 | IHIISHARES TR | 5,413 | $315.9M | 0.05% | |
| 195 | TRVCCITIGROUP INC | 4,414 | $310.7M | 0.05% | |
| 196 | IAIISHARES TR | 2,125 | $306.3M | 0.05% | |
| 197 | XOPSPDR SER TR | 2,301 | $304.6M | 0.05% | |
| 198 | GEGENERAL ELECTRIC CO | 1,823 | $304.1M | 0.05% | |
| 199 | NUENUCOR CORP | 2,580 | $301.1M | 0.05% | |
| 200 | SLBSCHLUMBERGER LTD | 7,843 | $300.7M | 0.05% |