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 |
|---|---|---|---|---|---|
| 201 | VGTVANGUARD WORLD FD | 482 | $299.9M | 0.05% | |
| 202 | GQ9SPDR GOLD TR | 1,227 | $297.1M | 0.05% | |
| 203 | SPIPSPDR SER TR | 11,503 | $291.1M | 0.05% | |
| 204 | IXJISHARES TR | 3,362 | $289.1M | 0.05% | |
| 205 | FOCTFIRST TR EXCHNG TRADED FD VI | 6,730 | $286.9M | 0.05% | |
| 206 | UPSUNITED PARCEL SERVICE INC | 2,258 | $284.7M | 0.05% | |
| 207 | SLVISHARES SILVER TR | 10,755 | $283.2M | 0.05% | |
| 208 | VYMIVANGUARD WHITEHALL FDS | 4,161 | $282.4M | 0.05% | |
| 209 | AGGISHARES TR | 2,894 | $280.5M | 0.05% | |
| 210 | VCSHVANGUARD SCOTTSDALE FDS | 3,559 | $277.6M | 0.05% | |
| 211 | VBVANGUARD INDEX FDS | 1,152 | $276.8M | 0.05% | |
| 212 | VOVANGUARD INDEX FDS | 1,038 | $274.3M | 0.05% | |
| 213 | ICEINTERCONTINENTAL EXCHANGE IN | 1,826 | $272.2M | 0.05% | |
| 214 | HDVISHARES TR | 2,424 | $272.1M | 0.05% | |
| 215 | AWCAMERICAN WTR WKS CO INC NEW | 2,133 | $265.5M | 0.04% | |
| 216 | DWDMORGAN STANLEY | 2,100 | $264.0M | 0.04% | |
| 217 | BDXBECTON DICKINSON &CO | 1,153 | $261.6M | 0.04% | |
| 218 | BSCPINVESCO EXCH TRD SLF IDX FD | 12,638 | $261.0M | 0.04% | |
| 219 | IEMGISHARES INC | 4,876 | $254.6M | 0.04% | |
| 220 | MDLZMONDELEZ INTL INC | 4,234 | $252.9M | 0.04% | |
| 221 | CHECHEMED CORP NEW | 469 | $248.6M | 0.04% | |
| 222 | BARGRANITESHARES GOLD TR | 9,176 | $237.6M | 0.04% | |
| 223 | PAYXPAYCHEX INC | 1,637 | $229.5M | 0.04% | |
| 224 | BACBANK AMERICA CORP | 5,152 | $226.4M | 0.04% | |
| 225 | CVSCVS HEALTH CORP | 5,023 | $225.5M | 0.04% | |
| 226 | WTSWATTS WATER TECHNOLOGIES INC | 1,082 | $219.9M | 0.04% | |
| 227 | VBRVANGUARD INDEX FDS | 1,104 | $218.9M | 0.04% | |
| 228 | INTCINTEL CORP | 10,915 | $218.8M | 0.04% | |
| 229 | PIOINVESCO EXCH TRADED FD TR II | 5,456 | $213.1M | 0.04% | |
| 230 | VHTVANGUARD WORLD FD | 830 | $210.7M | 0.03% | |
| 231 | MCKMCKESSON CORP | 367 | $209.0M | 0.03% | |
| 232 | BF/BBROWN FORMAN CORP | 5,500 | $208.9M | 0.03% | |
| 233 | SMRNUSCALE PWR CORP | 11,618 | $208.3M | 0.03% | |
| 234 | FJUNFIRST TR EXCHNG TRADED FD VI | 4,000 | $205.5M | 0.03% | |
| 235 | AMATAPPLIED MATLS INC | 1,254 | $203.9M | 0.03% | |
| 236 | ARCBARCBEST CORP | 2,179 | $203.3M | 0.03% | |
| 237 | VEAVANGUARD TAX-MANAGED FDS | 4,239 | $202.7M | 0.03% | |
| 238 | ITA*ISHARES TR | 1,378 | $200.3M | 0.03% | |
| 239 | COPCONOCOPHILLIPS | 1,982 | $196.6M | 0.03% | |
| 240 | USMVISHARES TR | 2,187 | $194.2M | 0.03% | |
| 241 | BMYBRISTOL-MYERS SQUIBB CO | 3,429 | $194.0M | 0.03% | |
| 242 | VXFVANGUARD INDEX FDS | 1,020 | $193.8M | 0.03% | |
| 243 | IXNISHARES TR | 2,274 | $192.7M | 0.03% | |
| 244 | YUMYUM BRANDS INC | 1,394 | $187.0M | 0.03% | |
| 245 | ISRGINTUITIVE SURGICAL INC | 358 | $186.9M | 0.03% | |
| 246 | METMETLIFE INC | 2,281 | $186.8M | 0.03% | |
| 247 | SRLNSSGA ACTIVE ETF TR | 4,445 | $185.5M | 0.03% | |
| 248 | FHLCFIDELITY COVINGTON TRUST | 2,831 | $185.0M | 0.03% | |
| 249 | UBSUBS GROUP AG | 5,970 | $181.0M | 0.03% | |
| 250 | FVALFIDELITY COVINGTON TRUST | 2,850 | $175.3M | 0.03% | |
| 251 | PNCPNC FINL SVCS GROUP INC | 891 | $171.9M | 0.03% | |
| 252 | JJACOBS SOLUTIONS INC | 1,283 | $171.4M | 0.03% | |
| 253 | DOWDOW INC | 4,247 | $170.4M | 0.03% | |
| 254 | EDCONSOLIDATED EDISON INC | 1,902 | $169.7M | 0.03% | |
| 255 | JEPIJ P MORGAN EXCHANGE TRADED F | 2,861 | $164.6M | 0.03% | |
| 256 | LECOLINCOLN ELEC HLDGS INC | 870 | $163.1M | 0.03% | |
| 257 | DELLDELL TECHNOLOGIES INC | 1,377 | $158.6M | 0.03% | |
| 258 | BKBANK NEW YORK MELLON CORP | 2,052 | $157.7M | 0.03% | |
| 259 | EMREMERSON ELEC CO | 1,260 | $156.2M | 0.03% | |
| 260 | ILDRFIRST TR EXCHNG TRADED FD VI | 6,042 | $154.3M | 0.03% | |
| 261 | IJJISHARES TR | 1,230 | $153.7M | 0.03% | |
| 262 | FLOTISHARES TR | 2,990 | $152.1M | 0.03% | |
| 263 | JEPQJ P MORGAN EXCHANGE TRADED F | 2,673 | $150.7M | 0.02% | |
| 264 | SUBISHARES TR | 1,427 | $150.5M | 0.02% | |
| 265 | OKEONEOK INC NEW | 1,495 | $150.1M | 0.02% | |
| 266 | MTUMISHARES TR | 724 | $149.8M | 0.02% | |
| 267 | TSCOTRACTOR SUPPLY CO | 2,820 | $149.6M | 0.02% | |
| 268 | AAPRINNOVATOR ETFS TRUST | 5,640 | $148.7M | 0.02% | |
| 269 | DDDUPONT DE NEMOURS INC | 1,941 | $148.0M | 0.02% | |
| 270 | JEFJEFFERIES FINL GROUP INC | 1,835 | $143.9M | 0.02% | |
| 271 | WSOWATSCO INC | 301 | $142.9M | 0.02% | |
| 272 | SUSAISHARES TR | 1,152 | $140.1M | 0.02% | |
| 273 | DISVDIMENSIONAL ETF TRUST | 5,250 | $139.5M | 0.02% | |
| 274 | COWGPACER FDS TR | 4,334 | $138.9M | 0.02% | |
| 275 | FDISFIDELITY COVINGTON TRUST | 1,404 | $136.8M | 0.02% | |
| 276 | PEOEXELON CORP | 3,576 | $134.6M | 0.02% | |
| 277 | OXYOCCIDENTAL PETE CORP | 2,701 | $133.5M | 0.02% | |
| 278 | WFCWELLS FARGO CO NEW | 1,878 | $131.9M | 0.02% | |
| 279 | CRWDCROWDSTRIKE HLDGS INC | 384 | $131.4M | 0.02% | |
| 280 | DFEVDIMENSIONAL ETF TRUST | 4,960 | $130.0M | 0.02% | |
| 281 | SPYMSPDR SER TR | 1,877 | $129.4M | 0.02% | |
| 282 | CLXCLOROX CO DEL | 796 | $129.2M | 0.02% | |
| 283 | PPGPPG INDS INC | 1,077 | $128.7M | 0.02% | |
| 284 | SPLVINVESCO EXCH TRADED FD TR II | 1,836 | $128.5M | 0.02% | |
| 285 | PKGPACKAGING CORP AMER | 563 | $126.7M | 0.02% | |
| 286 | AMDADVANCED MICRO DEVICES INC | 1,027 | $124.1M | 0.02% | |
| 287 | MRVLMARVELL TECHNOLOGY INC | 1,088 | $120.2M | 0.02% | |
| 288 | EPRFINNOVATOR ETFS TRUST | 6,579 | $119.5M | 0.02% | |
| 289 | IXUSISHARES TR | 1,770 | $117.1M | 0.02% | |
| 290 | XJUNFIRST TR EXCHNG TRADED FD VI | 3,000 | $115.9M | 0.02% | |
| 291 | IBITISHARES BITCOIN TR | 2,180 | $115.6M | 0.02% | |
| 292 | VGKVANGUARD INTL EQUITY INDEX F | 1,812 | $115.0M | 0.02% | |
| 293 | IWRISHARES TR | 1,292 | $114.2M | 0.02% | |
| 294 | EQREQUITY RESIDENTIAL | 1,557 | $111.7M | 0.02% | |
| 295 | AWRAMER STATES WTR CO | 1,399 | $108.7M | 0.02% | |
| 296 | TYLTYLER TECHNOLOGIES INC | 185 | $106.7M | 0.02% | |
| 297 | BJULINNOVATOR ETFS TRUST | 2,385 | $106.3M | 0.02% | |
| 298 | VOEVANGUARD INDEX FDS | 655 | $105.9M | 0.02% | |
| 299 | VRTVERTIV HOLDINGS CO | 926 | $105.2M | 0.02% | |
| 300 | CLCOLGATE PALMOLIVE CO | 1,153 | $104.8M | 0.02% |