Glen Eagle Advisors, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$604.1B
Holdings
1,076
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,076 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLESELECT SECTOR SPDR TR | 10,074 | $941.4M | 0.16% | |
| 102 | NFLXNETFLIX INC | 1,002 | $934.4M | 0.15% | |
| 103 | SHELSHELL PLC | 12,710 | $931.4M | 0.15% | |
| 104 | PEPPEPSICO INC | 6,188 | $927.8M | 0.15% | |
| 105 | GOOGALPHABET INC | 5,816 | $908.6M | 0.15% | |
| 106 | SHYISHARES TR | 10,603 | $877.2M | 0.15% | |
| 107 | SDYSPDR SER TR | 6,410 | $869.8M | 0.14% | |
| 108 | FQALFIDELITY COVINGTON TRUST | 13,514 | $867.1M | 0.14% | |
| 109 | XTISHARES TR | 14,549 | $837.4M | 0.14% | |
| 110 | SFLRINNOVATOR ETFS TRUST | 26,605 | $835.1M | 0.14% | |
| 111 | VEUVANGUARD INTL EQUITY INDEX F | 13,257 | $804.1M | 0.13% | |
| 112 | IJHISHARES TR | 13,365 | $779.8M | 0.13% | |
| 113 | JULMFIRST TR EXCHNG TRADED FD VI | 24,725 | $773.7M | 0.13% | |
| 114 | MRKMERCK &CO INC | 8,517 | $764.5M | 0.13% | |
| 115 | PLDPROLOGIS INC. | 6,809 | $761.2M | 0.13% | |
| 116 | XLBSELECT SECTOR SPDR TR | 8,570 | $736.9M | 0.12% | |
| 117 | SPHQINVESCO EXCHANGE TRADED FD T | 11,038 | $732.3M | 0.12% | |
| 118 | ABTABBOTT LABS | 5,496 | $729.0M | 0.12% | |
| 119 | DUKDUKE ENERGY CORP NEW | 5,740 | $700.2M | 0.12% | |
| 120 | LOWLOWES COS INC | 2,925 | $682.2M | 0.11% | |
| 121 | CSCOCISCO SYS INC | 10,800 | $666.5M | 0.11% | |
| 122 | VWOVANGUARD INTL EQUITY INDEX F | 14,656 | $663.3M | 0.11% | |
| 123 | XLVSELECT SECTOR SPDR TR | 4,534 | $662.0M | 0.11% | |
| 124 | VTVVANGUARD INDEX FDS | 3,780 | $653.0M | 0.11% | |
| 125 | OREALTY INCOME CORP | 11,125 | $645.4M | 0.11% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHS | 2,587 | $643.3M | 0.11% | |
| 127 | RTXRTX CORPORATION | 4,770 | $631.8M | 0.10% | |
| 128 | CVXCHEVRON CORP NEW | 3,747 | $626.8M | 0.10% | |
| 129 | PFEPFIZER INC | 24,669 | $625.1M | 0.10% | |
| 130 | BMYBRISTOL-MYERS SQUIBB CO | 10,190 | $621.5M | 0.10% | |
| 131 | BKIEBNY MELLON ETF TRUST | 7,693 | $595.1M | 0.10% | |
| 132 | AUGMFIRST TR EXCHNG TRADED FD VI | 18,730 | $593.7M | 0.10% | |
| 133 | AMGNAMGEN INC | 1,860 | $579.6M | 0.10% | |
| 134 | DLNWISDOMTREE TR | 7,210 | $572.2M | 0.09% | |
| 135 | IWFISHARES TR | 1,584 | $571.9M | 0.09% | |
| 136 | VNQVANGUARD INDEX FDS | 6,185 | $560.0M | 0.09% | |
| 137 | IJKISHARES TR | 6,670 | $555.5M | 0.09% | |
| 138 | DFEBFIRST TR EXCHNG TRADED FD VI | 13,036 | $549.5M | 0.09% | |
| 139 | ADPAUTOMATIC DATA PROCESSING IN | 1,783 | $544.6M | 0.09% | |
| 140 | VOVANGUARD INDEX FDS | 2,065 | $534.1M | 0.09% | |
| 141 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,195 | $530.3M | 0.09% | |
| 142 | NDAQNASDAQ INC | 6,874 | $521.4M | 0.09% | |
| 143 | VVVANGUARD INDEX FDS | 1,989 | $511.2M | 0.08% | |
| 144 | NVONOVO-NORDISK A S | 7,319 | $508.3M | 0.08% | |
| 145 | LHXL3HARRIS TECHNOLOGIES INC | 2,409 | $504.2M | 0.08% | |
| 146 | TIPISHARES TR | 4,521 | $502.2M | 0.08% | |
| 147 | ZSEPINNOVATOR ETFS TRUST | 19,675 | $490.4M | 0.08% | |
| 148 | FCORFIDELITY MERRIMACK STR TR | 10,091 | $473.9M | 0.08% | |
| 149 | BXBLACKSTONE INC | 3,254 | $454.9M | 0.08% | |
| 150 | CIBRFIRST TR EXCHANGE TRADED FD | 7,134 | $449.4M | 0.07% | |
| 151 | XARSPDR SER TR | 2,663 | $427.9M | 0.07% | |
| 152 | TMOTHERMO FISHER SCIENTIFIC INC | 856 | $425.9M | 0.07% | |
| 153 | XLFISELECT SECTOR SPDR TR | 5,204 | $425.0M | 0.07% | |
| 154 | MAMASTERCARD INCORPORATED | 773 | $423.7M | 0.07% | |
| 155 | IETCISHARES U S ETF TR | 5,562 | $416.8M | 0.07% | |
| 156 | BONDPIMCO ETF TR | 4,507 | $416.8M | 0.07% | |
| 157 | SPSMSPDR SER TR | 10,203 | $415.9M | 0.07% | |
| 158 | SMHVANECK ETF TRUST | 1,965 | $415.6M | 0.07% | |
| 159 | CWBSPDR SER TR | 5,410 | $414.5M | 0.07% | |
| 160 | QCOMQUALCOMM INC | 2,692 | $413.4M | 0.07% | |
| 161 | NOVMFIRST TR EXCHNG TRADED FD VI | 13,545 | $412.4M | 0.07% | |
| 162 | TRVTRAVELERS COMPANIES INC | 1,555 | $411.3M | 0.07% | |
| 163 | GQ9SPDR GOLD TR | 1,407 | $405.4M | 0.07% | |
| 164 | HONHONEYWELL INTL INC | 1,906 | $403.6M | 0.07% | |
| 165 | CHECHEMED CORP NEW | 654 | $402.7M | 0.07% | |
| 166 | ORCLORACLE CORP | 2,860 | $399.8M | 0.07% | |
| 167 | ZMARINNOVATOR ETFS TRUST | 15,495 | $399.3M | 0.07% | |
| 168 | SYYSYSCO CORP | 5,321 | $399.3M | 0.07% | |
| 169 | AFLAFLAC INC | 3,588 | $398.9M | 0.07% | |
| 170 | EMQQEXCHANGE TRADED CONCEPTS TRU | 10,368 | $395.6M | 0.07% | |
| 171 | AMATAPPLIED MATLS INC | 2,712 | $393.5M | 0.07% | |
| 172 | NOCNORTHROP GRUMMAN CORP | 759 | $388.7M | 0.06% | |
| 173 | MLB1MERCADOLIBRE INC | 196 | $382.4M | 0.06% | |
| 174 | LNGCHENIERE ENERGY INC | 1,638 | $379.1M | 0.06% | |
| 175 | PYLDPIMCO ETF TR | 14,220 | $374.7M | 0.06% | |
| 176 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 33,300 | $373.0M | 0.06% | |
| 177 | WTRGESSENTIAL UTILS INC | 9,426 | $372.6M | 0.06% | |
| 178 | UNPUNION PAC CORP | 1,568 | $370.3M | 0.06% | |
| 179 | PHMPULTE GROUP INC | 3,567 | $366.7M | 0.06% | |
| 180 | CGWINVESCO EXCH TRADED FD TR II | 6,557 | $365.2M | 0.06% | |
| 181 | FAUGFIRST TR EXCHNG TRADED FD VI | 8,000 | $363.9M | 0.06% | |
| 182 | CMCSACOMCAST CORP NEW | 9,831 | $362.8M | 0.06% | |
| 183 | GEGENERAL ELECTRIC CO | 1,811 | $362.5M | 0.06% | |
| 184 | IJTISHARES TR | 2,904 | $361.5M | 0.06% | |
| 185 | ZFEBINNOVATOR ETFS TRUST | 15,051 | $356.1M | 0.06% | |
| 186 | DFACDIMENSIONAL ETF TRUST | 10,778 | $355.6M | 0.06% | |
| 187 | IWDISHARES TR | 1,879 | $353.6M | 0.06% | |
| 188 | NRANRG ENERGY INC | 3,661 | $349.5M | 0.06% | |
| 189 | SLVISHARES SILVER TR | 11,055 | $342.6M | 0.06% | |
| 190 | IVWISHARES TR | 3,630 | $337.0M | 0.06% | |
| 191 | ZJULINNOVATOR ETFS TRUST | 12,485 | $334.2M | 0.06% | |
| 192 | ICEINTERCONTINENTAL EXCHANGE IN | 1,896 | $327.1M | 0.05% | |
| 193 | BARGRANITESHARES GOLD TR | 10,576 | $326.2M | 0.05% | |
| 194 | PFFISHARES TR | 10,608 | $326.0M | 0.05% | |
| 195 | ITWILLINOIS TOOL WKS INC | 1,265 | $313.8M | 0.05% | |
| 196 | SLBSCHLUMBERGER LTD | 7,503 | $313.6M | 0.05% | |
| 197 | NUENUCOR CORP | 2,580 | $310.5M | 0.05% | |
| 198 | IXJISHARES TR | 3,362 | $306.6M | 0.05% | |
| 199 | AWCAMERICAN WTR WKS CO INC NEW | 2,072 | $305.6M | 0.05% | |
| 200 | XLYSELECT SECTOR SPDR TR | 1,547 | $305.5M | 0.05% |