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 |
|---|---|---|---|---|---|
| 301 | BNDVANGUARD BD INDEX FDS | 1,453 | $104.5M | 0.02% | |
| 302 | BNDXVANGUARD CHARLOTTE FDS | 2,126 | $104.3M | 0.02% | |
| 303 | ULUNILEVER PLC | 1,812 | $102.7M | 0.02% | |
| 304 | BROBROWN &BROWN INC | 1,000 | $102.0M | 0.02% | |
| 305 | NVSNNOVARTIS AG | 1,040 | $101.2M | 0.02% | |
| 306 | 4I1PHILIP MORRIS INTL INC | 840 | $101.1M | 0.02% | |
| 307 | FDVVFIDELITY COVINGTON TR | 2,000 | $99.9M | 0.02% | |
| 308 | CTVACORTEVA INC | 1,737 | $98.9M | 0.02% | |
| 309 | ACIALBERTSONS COS INC | 5,000 | $98.2M | 0.02% | |
| 310 | FJULFIRST TR EXCHNG TRADED FD VI | 2,000 | $97.9M | 0.02% | |
| 311 | REGNREGENERON PHARMACEUTICALS | 136 | $96.9M | 0.02% | |
| 312 | HCQAMN HEALTHCARE SVCS INC | 3,997 | $95.6M | 0.02% | |
| 313 | IJSISHARES TR | 875 | $95.0M | 0.02% | |
| 314 | NOCNORTHROP GRUMMAN CORP | 200 | $93.9M | 0.02% | |
| 315 | PYPLPAYPAL HLDGS INC | 1,099 | $93.8M | 0.02% | |
| 316 | INDAISHARES TR | 1,778 | $93.6M | 0.02% | |
| 317 | PLTRPALANTIR TECHNOLOGIES INC | 1,230 | $93.0M | 0.02% | |
| 318 | MARMFIRST TR EXCHNG TRADED FD VI | 3,000 | $92.6M | 0.02% | |
| 319 | ADXADAMS DIVERSIFIED EQUITY FD | 4,515 | $91.2M | 0.02% | |
| 320 | MGCVANGUARD WORLD FD | 426 | $90.5M | 0.02% | |
| 321 | DONSPDR DOW JONES INDL AVERAGE | 212 | $90.1M | 0.01% | |
| 322 | DHID R HORTON INC | 643 | $89.9M | 0.01% | |
| 323 | FDXFEDEX CORP | 319 | $89.7M | 0.01% | |
| 324 | SHYGISHARES TR | 2,104 | $89.6M | 0.01% | |
| 325 | GSKGSK PLC | 2,641 | $89.3M | 0.01% | |
| 326 | PCEFINVESCO EXCH TRADED FD TR II | 4,660 | $89.3M | 0.01% | |
| 327 | FQIDIGITAL RLTY TR INC | 501 | $88.9M | 0.01% | |
| 328 | ESGUISHARES TR | 678 | $87.4M | 0.01% | |
| 329 | TKRTIMKEN CO | 1,218 | $86.9M | 0.01% | |
| 330 | DJUNFIRST TR EXCHNG TRADED FD VI | 2,000 | $86.6M | 0.01% | |
| 331 | IGVISHARES TR | 860 | $86.1M | 0.01% | |
| 332 | VDEVANGUARD WORLD FD | 706 | $85.6M | 0.01% | |
| 333 | CMECME GROUP INC | 363 | $84.3M | 0.01% | |
| 334 | NEWTNEWTEKONE INC | 6,566 | $83.8M | 0.01% | |
| 335 | IBMOISHARES TR | 3,225 | $82.1M | 0.01% | |
| 336 | VGITVANGUARD SCOTTSDALE FDS | 1,406 | $81.5M | 0.01% | |
| 337 | OCOWENS CORNING NEW | 478 | $81.4M | 0.01% | |
| 338 | IAUISHARES TR | 3,050 | $81.2M | 0.01% | |
| 339 | DONWISDOMTREE TR | 1,581 | $80.6M | 0.01% | |
| 340 | WELLWELLTOWER INC | 626 | $78.9M | 0.01% | |
| 341 | PSXPHILLIPS 66 | 692 | $78.8M | 0.01% | |
| 342 | VXUSVANGUARD STAR FDS | 1,336 | $78.7M | 0.01% | |
| 343 | MMM3M CO | 608 | $78.5M | 0.01% | |
| 344 | MLMMARTIN MARIETTA MATLS INC | 150 | $77.5M | 0.01% | |
| 345 | CMICUMMINS INC | 220 | $76.7M | 0.01% | |
| 346 | EWJISHARES INC | 1,117 | $75.0M | 0.01% | |
| 347 | GWWGRAINGER W W INC | 71 | $74.8M | 0.01% | |
| 348 | GEVGE VERNOVA INC | 226 | $74.3M | 0.01% | |
| 349 | TTDTHE TRADE DESK INC | 631 | $74.2M | 0.01% | |
| 350 | BABOEING CO | 418 | $74.0M | 0.01% | |
| 351 | FUTYFIDELITY COVINGTON TRUST | 1,517 | $74.0M | 0.01% | |
| 352 | PRUPRUDENTIAL FINL INC | 624 | $74.0M | 0.01% | |
| 353 | AXPAMERICAN EXPRESS CO | 249 | $73.9M | 0.01% | |
| 354 | PHPARKER-HANNIFIN CORP | 116 | $73.8M | 0.01% | |
| 355 | FTSMFIRST TR EXCHANGE-TRADED FD | 1,225 | $73.2M | 0.01% | |
| 356 | IWOISHARES TR | 254 | $73.1M | 0.01% | |
| 357 | FFORD MTR CO DEL | 7,280 | $72.1M | 0.01% | |
| 358 | VLUEISHARES TR | 678 | $71.6M | 0.01% | |
| 359 | SCHDSCHWAB STRATEGIC TR | 2,620 | $71.6M | 0.01% | |
| 360 | CATHGLOBAL X FDS | 1,000 | $70.8M | 0.01% | |
| 361 | AOKISHARES TR | 1,882 | $70.2M | 0.01% | |
| 362 | AWMSKYWORKS SOLUTIONS INC | 790 | $70.1M | 0.01% | |
| 363 | BKNGBOOKING HOLDINGS INC | 14 | $69.6M | 0.01% | |
| 364 | DFSVDIMENSIONAL ETF TRUST | 2,250 | $69.3M | 0.01% | |
| 365 | FSMBFIRST TR EXCH TRADED FD III | 3,490 | $69.2M | 0.01% | |
| 366 | CPCANADIAN PACIFIC KANSAS CITY | 955 | $69.1M | 0.01% | |
| 367 | IBNICICI BANK LIMITED | 2,300 | $68.7M | 0.01% | |
| 368 | GBTCGRAYSCALE BITCOIN TR BTC | 927 | $68.6M | 0.01% | |
| 369 | IBMQISHARES TR | 2,725 | $68.6M | 0.01% | |
| 370 | IBMPISHARES TR | 2,725 | $68.5M | 0.01% | |
| 371 | ULSTSSGA ACTIVE ETF TR | 1,694 | $68.5M | 0.01% | |
| 372 | VOOGVANGUARD ADMIRAL FDS INC | 186 | $68.2M | 0.01% | |
| 373 | PGRPROGRESSIVE CORP | 282 | $67.5M | 0.01% | |
| 374 | RCLROYAL CARIBBEAN GROUP | 285 | $65.7M | 0.01% | |
| 375 | AVBAVALONBAY CMNTYS INC | 297 | $65.4M | 0.01% | |
| 376 | SPGIS&P GLOBAL INC | 129 | $64.2M | 0.01% | |
| 377 | ARCCARES CAPITAL CORP | 2,888 | $63.2M | 0.01% | |
| 378 | KKRKKR & CO INC | 427 | $63.2M | 0.01% | |
| 379 | XHSSPDR SER TR | 696 | $62.8M | 0.01% | |
| 380 | FSCOFS CREDIT OPPORTUNITIES CORP | 9,159 | $62.5M | 0.01% | |
| 381 | SCHPSCHWAB STRATEGIC TR | 2,403 | $62.1M | 0.01% | |
| 382 | DGXQUEST DIAGNOSTICS INC | 400 | $60.3M | 0.01% | |
| 383 | MRSHMARSH & MCLENNAN COS INC | 284 | $60.3M | 0.01% | |
| 384 | GDGENERAL DYNAMICS CORP | 229 | $60.3M | 0.01% | |
| 385 | MOALTRIA GROUP INC | 1,139 | $59.6M | 0.01% | |
| 386 | FSEPFIRST TR EXCHNG TRADED FD VI | 1,300 | $59.4M | 0.01% | |
| 387 | GDDYGODADDY INC | 300 | $59.2M | 0.01% | |
| 388 | EXPEEXPEDIA GROUP INC | 316 | $58.9M | 0.01% | |
| 389 | COFCAPITAL ONE FINL CORP | 328 | $58.5M | 0.01% | |
| 390 | TMUST-MOBILE US INC | 263 | $58.1M | 0.01% | |
| 391 | MIGAMICROSTRATEGY INC | 200 | $57.9M | 0.01% | |
| 392 | SBUXSTARBUCKS CORP | 629 | $57.4M | 0.01% | |
| 393 | KMBKIMBERLY-CLARK CORP | 436 | $57.1M | 0.01% | |
| 394 | CDWCDW CORP | 327 | $56.9M | 0.01% | |
| 395 | LIESUN LIFE FINANCIAL INC. | 953 | $56.5M | 0.01% | |
| 396 | NEARISHARES U S ETF TR | 1,115 | $56.3M | 0.01% | |
| 397 | UDRUDR INC | 1,296 | $56.3M | 0.01% | |
| 398 | IBMRISHARES TR | 2,250 | $56.2M | 0.01% | |
| 399 | CTRECARETRUST REIT INC | 2,065 | $55.9M | 0.01% | |
| 400 | ORLYOREILLY AUTOMOTIVE INC | 47 | $55.7M | 0.01% |