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 |
|---|---|---|---|---|---|
| 301 | GSKGSK PLC | 2,927 | $112.4M | 0.02% | |
| 302 | OXYOCCIDENTAL PETE CORP | 2,663 | $111.9M | 0.02% | |
| 303 | CSXCSX CORP | 3,405 | $111.1M | 0.02% | |
| 304 | BROBROWN &BROWN INC | 1,000 | $110.9M | 0.02% | |
| 305 | ULUNILEVER PLC | 1,812 | $110.8M | 0.02% | |
| 306 | TYLTYLER TECHNOLOGIES INC | 185 | $109.7M | 0.02% | |
| 307 | ACIALBERTSONS COS INC | 5,000 | $107.5M | 0.02% | |
| 308 | VOEVANGUARD INDEX FDS | 653 | $107.3M | 0.02% | |
| 309 | SPYMSPDR SER TR | 1,468 | $106.7M | 0.02% | |
| 310 | PKGPACKAGING CORP AMER | 558 | $105.2M | 0.02% | |
| 311 | EQREQUITY RESIDENTIAL | 1,557 | $105.1M | 0.02% | |
| 312 | FDVVFIDELITY COVINGTON TR | 2,000 | $104.0M | 0.02% | |
| 313 | ADXADAMS DIVERSIFIED EQUITY FD | 4,718 | $102.4M | 0.02% | |
| 314 | OKEONEOK INC NEW | 1,244 | $101.5M | 0.02% | |
| 315 | IGVISHARES TR | 912 | $99.9M | 0.02% | |
| 316 | MARMFIRST TR EXCHNG TRADED FD VI | 3,000 | $96.4M | 0.01% | |
| 317 | WELLWELLTOWER INC | 625 | $96.1M | 0.01% | |
| 318 | MGCVANGUARD WORLD FD | 427 | $96.0M | 0.01% | |
| 319 | CLXCLOROX CO DEL | 797 | $95.7M | 0.01% | |
| 320 | JEFJEFFERIES FINL GROUP INC | 1,722 | $94.2M | 0.01% | |
| 321 | DONSPDR DOW JONES INDL AVERAGE | 213 | $93.9M | 0.01% | |
| 322 | INDAISHARES TR | 1,677 | $93.4M | 0.01% | |
| 323 | FJULFIRST TR EXCHNG TRADED FD VI | 1,790 | $92.6M | 0.01% | |
| 324 | AWRAMER STATES WTR CO | 1,196 | $91.7M | 0.01% | |
| 325 | CMECME GROUP INC | 331 | $91.3M | 0.01% | |
| 326 | SHYGISHARES TR | 2,104 | $90.8M | 0.01% | |
| 327 | DJUNFIRST TR EXCHNG TRADED FD VI | 2,000 | $90.0M | 0.01% | |
| 328 | CLCOLGATE PALMOLIVE CO | 987 | $89.7M | 0.01% | |
| 329 | TKRTIMKEN CO | 1,218 | $88.3M | 0.01% | |
| 330 | FQIDIGITAL RLTY TR INC | 501 | $87.4M | 0.01% | |
| 331 | IJSISHARES TR | 865 | $86.1M | 0.01% | |
| 332 | MIGAMICROSTRATEGY INC | 211 | $85.3M | 0.01% | |
| 333 | WSOWATSCO INC | 193 | $85.1M | 0.01% | |
| 334 | PSXPHILLIPS 66 | 710 | $84.7M | 0.01% | |
| 335 | MRVLMARVELL TECHNOLOGY INC | 1,088 | $84.2M | 0.01% | |
| 336 | VGITVANGUARD SCOTTSDALE FDS | 1,406 | $84.1M | 0.01% | |
| 337 | VDEVANGUARD WORLD FD | 705 | $84.0M | 0.01% | |
| 338 | JJACOBS SOLUTIONS INC | 631 | $82.9M | 0.01% | |
| 339 | IBMOISHARES TR | 3,225 | $82.6M | 0.01% | |
| 340 | MLMMARTIN MARIETTA MATLS INC | 150 | $82.3M | 0.01% | |
| 341 | FFORD MTR CO DEL | 7,526 | $81.7M | 0.01% | |
| 342 | IAUISHARES TR | 3,050 | $81.6M | 0.01% | |
| 343 | VOOGVANGUARD ADMIRAL FDS INC | 206 | $81.6M | 0.01% | |
| 344 | BKNGBOOKING HOLDINGS INC | 14 | $81.2M | 0.01% | |
| 345 | HCQAMN HEALTHCARE SVCS INC | 3,922 | $81.1M | 0.01% | |
| 346 | PHPARKER-HANNIFIN CORP | 116 | $81.0M | 0.01% | |
| 347 | DONWISDOMTREE TR | 1,599 | $80.2M | 0.01% | |
| 348 | FUTYFIDELITY COVINGTON TRUST | 1,517 | $79.8M | 0.01% | |
| 349 | AXPAMERICAN EXPRESS CO | 249 | $79.5M | 0.01% | |
| 350 | FDXFEDEX CORP | 349 | $79.3M | 0.01% | |
| 351 | DOWDOW INC | 2,954 | $78.2M | 0.01% | |
| 352 | IBNICICI BANK LIMITED | 2,300 | $77.4M | 0.01% | |
| 353 | DHID R HORTON INC | 600 | $77.4M | 0.01% | |
| 354 | VLUEISHARES TR | 678 | $76.8M | 0.01% | |
| 355 | FSCOFS CREDIT OPPORTUNITIES CORP | 10,485 | $76.1M | 0.01% | |
| 356 | CATHGLOBAL X FDS | 1,000 | $75.5M | 0.01% | |
| 357 | ESGUISHARES TR | 558 | $75.4M | 0.01% | |
| 358 | PGRPROGRESSIVE CORP | 282 | $75.2M | 0.01% | |
| 359 | EWEDWARDS LIFESCIENCES CORP | 956 | $74.8M | 0.01% | |
| 360 | NEWTNEWTEKONE INC | 6,566 | $74.1M | 0.01% | |
| 361 | FTSMFIRST TR EXCHANGE-TRADED FD | 1,225 | $73.3M | 0.01% | |
| 362 | AOKISHARES TR | 1,873 | $73.2M | 0.01% | |
| 363 | SCHDSCHWAB STRATEGIC TR | 2,721 | $72.1M | 0.01% | |
| 364 | CMICUMMINS INC | 220 | $72.0M | 0.01% | |
| 365 | DGXQUEST DIAGNOSTICS INC | 400 | $71.9M | 0.01% | |
| 366 | VEEVVEEVA SYS INC | 247 | $71.1M | 0.01% | |
| 367 | SPLVINVESCO EXCH TRADED FD TR II | 961 | $70.0M | 0.01% | |
| 368 | COFCAPITAL ONE FINL CORP | 328 | $69.8M | 0.01% | |
| 369 | FSMBFIRST TR EXCH TRADED FD III | 3,490 | $69.5M | 0.01% | |
| 370 | XHSSPDR SER TR | 696 | $69.3M | 0.01% | |
| 371 | DELLDELL TECHNOLOGIES INC | 565 | $69.3M | 0.01% | |
| 372 | IBMQISHARES TR | 2,725 | $69.2M | 0.01% | |
| 373 | IBMPISHARES TR | 2,725 | $69.1M | 0.01% | |
| 374 | IUSGISHARES TR | 447 | $67.3M | 0.01% | |
| 375 | PCEFINVESCO EXCH TRADED FD TR II | 3,405 | $66.5M | 0.01% | |
| 376 | DFSVDIMENSIONAL ETF TRUST | 2,250 | $66.2M | 0.01% | |
| 377 | REGNREGENERON PHARMACEUTICALS | 126 | $66.2M | 0.01% | |
| 378 | PRUPRUDENTIAL FINL INC | 613 | $65.9M | 0.01% | |
| 379 | SPOTSPOTIFY TECHNOLOGY S A | 84 | $64.5M | 0.01% | |
| 380 | SCHPSCHWAB STRATEGIC TR | 2,404 | $64.1M | 0.01% | |
| 381 | ARCCARES CAPITAL CORP | 2,888 | $63.4M | 0.01% | |
| 382 | LIESUN LIFE FINANCIAL INC. | 953 | $63.3M | 0.01% | |
| 383 | TMUST-MOBILE US INC | 263 | $62.7M | 0.01% | |
| 384 | FSEPFIRST TR EXCHNG TRADED FD VI | 1,300 | $62.4M | 0.01% | |
| 385 | MRSHMARSH & MCLENNAN COS INC | 284 | $62.1M | 0.01% | |
| 386 | MMM3M CO | 407 | $62.0M | 0.01% | |
| 387 | MOALTRIA GROUP INC | 1,049 | $61.5M | 0.01% | |
| 388 | ULSTSSGA ACTIVE ETF TR | 1,506 | $61.2M | 0.01% | |
| 389 | DGDOLLAR GEN CORP NEW | 531 | $60.8M | 0.01% | |
| 390 | IWOISHARES TR | 212 | $60.6M | 0.01% | |
| 391 | ENBENBRIDGE INC | 1,334 | $60.4M | 0.01% | |
| 392 | BSXBOSTON SCIENTIFIC CORP | 557 | $59.8M | 0.01% | |
| 393 | KMBKIMBERLY-CLARK CORP | 464 | $59.8M | 0.01% | |
| 394 | MARMARRIOTT INTL INC NEW | 217 | $59.3M | 0.01% | |
| 395 | MUMICRON TECHNOLOGY INC | 480 | $59.2M | 0.01% | |
| 396 | RKTROCKET COS INC | 4,172 | $59.2M | 0.01% | |
| 397 | EENI S P A | 1,820 | $59.0M | 0.01% | |
| 398 | VTVANGUARD INTL EQUITY INDEX F | 458 | $58.9M | 0.01% | |
| 399 | ABGCENCORA INC | 195 | $58.5M | 0.01% | |
| 400 | DDOMINION ENERGY INC | 1,031 | $58.3M | 0.01% |