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 |
|---|---|---|---|---|---|
| 201 | CVSCVS HEALTH CORP | 4,501 | $304.9M | 0.05% | |
| 202 | DISDISNEY WALT CO | 3,063 | $302.3M | 0.05% | |
| 203 | GSGOLDMAN SACHS GROUP INC | 551 | $301.2M | 0.05% | |
| 204 | HDVISHARES TR | 2,474 | $299.6M | 0.05% | |
| 205 | IAIISHARES TR | 2,125 | $297.8M | 0.05% | |
| 206 | BMIBADGER METER INC | 1,564 | $297.5M | 0.05% | |
| 207 | XLUSELECT SECTOR SPDR TR | 3,770 | $297.3M | 0.05% | |
| 208 | INTUINTUIT | 482 | $296.1M | 0.05% | |
| 209 | PLTRPALANTIR TECHNOLOGIES INC | 3,500 | $295.4M | 0.05% | |
| 210 | XOPSPDR SER TR | 2,239 | $294.9M | 0.05% | |
| 211 | VGKVANGUARD INTL EQUITY INDEX F | 4,147 | $291.2M | 0.05% | |
| 212 | STOTSSGA ACTIVE TR | 6,116 | $289.0M | 0.05% | |
| 213 | TRVCCITIGROUP INC | 4,029 | $286.0M | 0.05% | |
| 214 | AGGISHARES TR | 2,882 | $285.1M | 0.05% | |
| 215 | FOCTFIRST TR EXCHNG TRADED FD VI | 6,730 | $279.3M | 0.05% | |
| 216 | ACNACCENTURE PLC IRELAND | 886 | $276.4M | 0.05% | |
| 217 | SPIPSPDR SER TR | 10,460 | $275.9M | 0.05% | |
| 218 | IEMGISHARES INC | 5,088 | $274.6M | 0.05% | |
| 219 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 20,464 | $268.5M | 0.04% | |
| 220 | BDXBECTON DICKINSON &CO | 1,153 | $264.1M | 0.04% | |
| 221 | VGTVANGUARD WORLD FD | 482 | $261.6M | 0.04% | |
| 222 | TSCOTRACTOR SUPPLY CO | 4,745 | $261.4M | 0.04% | |
| 223 | BSCPINVESCO EXCH TRD SLF IDX FD | 12,638 | $261.4M | 0.04% | |
| 224 | IHIISHARES TR | 4,321 | $260.1M | 0.04% | |
| 225 | VCSHVANGUARD SCOTTSDALE FDS | 3,256 | $257.1M | 0.04% | |
| 226 | MCKMCKESSON CORP | 367 | $247.1M | 0.04% | |
| 227 | MOATVANECK ETF TRUST | 2,778 | $244.5M | 0.04% | |
| 228 | DWDMORGAN STANLEY | 2,089 | $243.7M | 0.04% | |
| 229 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,101 | $234.3M | 0.04% | |
| 230 | PAYXPAYCHEX INC | 1,500 | $231.4M | 0.04% | |
| 231 | VBVANGUARD INDEX FDS | 1,042 | $231.1M | 0.04% | |
| 232 | UPSUNITED PARCEL SERVICE INC | 2,069 | $227.6M | 0.04% | |
| 233 | YUMYUM BRANDS INC | 1,394 | $219.4M | 0.04% | |
| 234 | PIOINVESCO EXCH TRADED FD TR II | 5,456 | $218.9M | 0.04% | |
| 235 | BACBANK AMERICA CORP | 5,192 | $216.7M | 0.04% | |
| 236 | EDCONSOLIDATED EDISON INC | 1,902 | $210.3M | 0.03% | |
| 237 | WTSWATTS WATER TECHNOLOGIES INC | 1,030 | $210.1M | 0.03% | |
| 238 | COPCONOCOPHILLIPS | 1,963 | $206.2M | 0.03% | |
| 239 | ITA*ISHARES TR | 1,342 | $205.5M | 0.03% | |
| 240 | USMVISHARES TR | 2,188 | $205.0M | 0.03% | |
| 241 | NUSCNUSHARES ETF TR | 5,292 | $202.9M | 0.03% | |
| 242 | FHLCFIDELITY COVINGTON TRUST | 2,963 | $202.4M | 0.03% | |
| 243 | VHTVANGUARD WORLD FD | 730 | $193.4M | 0.03% | |
| 244 | VYMIVANGUARD WHITEHALL FDS | 2,621 | $193.1M | 0.03% | |
| 245 | GEVGE VERNOVA INC | 625 | $190.8M | 0.03% | |
| 246 | FJUNFIRST TR EXCHNG TRADED FD VI | 3,750 | $187.1M | 0.03% | |
| 247 | SRLNSSGA ACTIVE ETF TR | 4,545 | $186.9M | 0.03% | |
| 248 | NEONEOGENOMICS INC | 19,500 | $185.1M | 0.03% | |
| 249 | FLOTISHARES TR | 3,590 | $183.3M | 0.03% | |
| 250 | METMETLIFE INC | 2,281 | $183.1M | 0.03% | |
| 251 | SMRNUSCALE PWR CORP | 12,668 | $179.4M | 0.03% | |
| 252 | VBRVANGUARD INDEX FDS | 960 | $178.8M | 0.03% | |
| 253 | MDLZMONDELEZ INTL INC | 2,610 | $177.1M | 0.03% | |
| 254 | VXFVANGUARD INDEX FDS | 1,020 | $175.7M | 0.03% | |
| 255 | UBSUBS GROUP AG | 5,689 | $174.3M | 0.03% | |
| 256 | IXNISHARES TR | 2,274 | $172.2M | 0.03% | |
| 257 | BKBANK NEW YORK MELLON CORP | 2,052 | $172.1M | 0.03% | |
| 258 | FVALFIDELITY COVINGTON TRUST | 2,850 | $169.8M | 0.03% | |
| 259 | VSGXVANGUARD WORLD FD | 2,844 | $167.7M | 0.03% | |
| 260 | PEOEXELON CORP | 3,576 | $164.8M | 0.03% | |
| 261 | LECOLINCOLN ELEC HLDGS INC | 870 | $164.6M | 0.03% | |
| 262 | FTAIFTAI AVIATION LTD | 1,481 | $164.4M | 0.03% | |
| 263 | VEAVANGUARD TAX-MANAGED FDS | 3,215 | $163.4M | 0.03% | |
| 264 | JEPQJ P MORGAN EXCHANGE TRADED F | 3,090 | $160.0M | 0.03% | |
| 265 | ILDRFIRST TR EXCHNG TRADED FD VI | 6,855 | $159.9M | 0.03% | |
| 266 | PNCPNC FINL SVCS GROUP INC | 889 | $156.2M | 0.03% | |
| 267 | CSXCSX CORP | 5,260 | $154.8M | 0.03% | |
| 268 | ARCBARCBEST CORP | 2,169 | $153.1M | 0.03% | |
| 269 | DISVDIMENSIONAL ETF TRUST | 5,250 | $152.9M | 0.03% | |
| 270 | EWEDWARDS LIFESCIENCES CORP | 2,094 | $151.8M | 0.03% | |
| 271 | INTCINTEL CORP | 6,661 | $151.3M | 0.03% | |
| 272 | SUBISHARES TR | 1,427 | $150.7M | 0.02% | |
| 273 | AAPRINNOVATOR ETFS TRUST | 5,640 | $147.6M | 0.02% | |
| 274 | IJJISHARES TR | 1,230 | $147.3M | 0.02% | |
| 275 | DDDUPONT DE NEMOURS INC | 1,964 | $146.7M | 0.02% | |
| 276 | DOWDOW INC | 4,195 | $146.5M | 0.02% | |
| 277 | COWGPACER FDS TR | 4,627 | $142.5M | 0.02% | |
| 278 | ISRGINTUITIVE SURGICAL INC | 283 | $140.2M | 0.02% | |
| 279 | WBDWARNER BROS DISCOVERY INC | 12,851 | $137.9M | 0.02% | |
| 280 | CRWDCROWDSTRIKE HLDGS INC | 388 | $136.8M | 0.02% | |
| 281 | WFCWELLS FARGO CO NEW | 1,878 | $134.9M | 0.02% | |
| 282 | SUSAISHARES TR | 1,171 | $134.5M | 0.02% | |
| 283 | DFEVDIMENSIONAL ETF TRUST | 4,960 | $134.2M | 0.02% | |
| 284 | OXYOCCIDENTAL PETE CORP | 2,710 | $133.8M | 0.02% | |
| 285 | 4I1PHILIP MORRIS INTL INC | 840 | $133.3M | 0.02% | |
| 286 | IBITISHARES BITCOIN TR | 2,722 | $127.4M | 0.02% | |
| 287 | EMREMERSON ELEC CO | 1,156 | $126.7M | 0.02% | |
| 288 | BROBROWN &BROWN INC | 1,000 | $124.4M | 0.02% | |
| 289 | IXUSISHARES TR | 1,770 | $123.6M | 0.02% | |
| 290 | OKEONEOK INC NEW | 1,244 | $123.4M | 0.02% | |
| 291 | GSKGSK PLC | 3,077 | $119.2M | 0.02% | |
| 292 | FDISFIDELITY COVINGTON TRUST | 1,404 | $118.7M | 0.02% | |
| 293 | PPGPPG INDS INC | 1,077 | $117.8M | 0.02% | |
| 294 | CLXCLOROX CO DEL | 796 | $117.3M | 0.02% | |
| 295 | EPRFINNOVATOR ETFS TRUST | 6,584 | $116.3M | 0.02% | |
| 296 | XJUNFIRST TR EXCHNG TRADED FD VI | 3,000 | $115.5M | 0.02% | |
| 297 | NVSNNOVARTIS AG | 1,018 | $113.5M | 0.02% | |
| 298 | CTVACORTEVA INC | 1,779 | $112.0M | 0.02% | |
| 299 | EQREQUITY RESIDENTIAL | 1,557 | $111.4M | 0.02% | |
| 300 | PKGPACKAGING CORP AMER | 559 | $110.6M | 0.02% |