Glen Eagle Advisors, LLC Portfolio Holdings by Sector

Glen Eagle Advisors, LLC

  • $593 Billion
  • Q3 2024
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

DGRW SPY RSP BKAG BUFT NOBL IVV QQQ 371 stocks

$310 Million 53.5% of portfolio
  108  
  76  
  12  
  3  
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ADBE CHKP ORCL CRWD GDDY PANW PLTR 17 stocks

$31.4 Million 5.41% of portfolio
  4  
  4  
  1  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO TSM QCOM INTC AMD SWKS MRVL 14 stocks

$29.5 Million 5.08% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

JNJ ABBV LLY MRK PFE AMGN BMY NVS 12 stocks

$26.8 Million 4.61% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY SONO LPL 4 stocks

$16.4 Million 2.83% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST DG DLTR TGT BJ OLLI 7 stocks

$12 Million 2.07% of portfolio
  1  
  5  
  1  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN MELI BABA CPNG ETSY JMIA SE W 8 stocks

$11.1 Million 1.91% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE PEG DUK SO EXC ED D FE 19 stocks

$10.1 Million 1.74% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B SLF ORI HIG AIG WTRE EQH 7 stocks

$9.38 Million 1.62% of portfolio
  3  
 - - -
0 Calls
0 Puts
Credit Services | Financial Services

V MA PYPL AXP COF SOFI OMF 7 stocks

$8.61 Million 1.48% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL META GOOG SPOT DASH SEAT BIDU SNAP 8 stocks

$8.53 Million 1.47% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI IXJ IYR 3 stocks

$7.55 Million 1.3% of portfolio
  1  
 - - -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG 2 stocks

$5.5 Million 0.95% of portfolio
  1  
 - - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX LULU ROST 3 stocks

$4.9 Million 0.85% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

SYK EW MDT ABT BSX ZBH DXCM AXNX 13 stocks

$4.5 Million 0.78% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

LMT LHX RTX NOC BA GD TXT TDG 11 stocks

$4.5 Million 0.78% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CVS CI ELV CNC HUM 6 stocks

$4.43 Million 0.76% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM C BAC UBS WFC RY ING NU 8 stocks

$4.34 Million 0.75% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW 2 stocks

$4.34 Million 0.75% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Software—Application | Technology

NOW CRM INTU TYL TTD COIN UBER MSTR 26 stocks

$4.28 Million 0.74% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SHW DD PPG ECL LYB APD CC ASH 13 stocks

$4.06 Million 0.7% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

BLK BXMX BX NEA BK NEWT ADX ARCC 33 stocks

$3.77 Million 0.65% of portfolio
  10  
  3  
  4  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE CNHI OSK 4 stocks

$3.7 Million 0.64% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CLX CL UL KMB EL 6 stocks

$3.02 Million 0.52% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT DLR WY EQIX FPI CCI LAND EPR 9 stocks

$2.6 Million 0.45% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM SHEL CVX BP TTE EQNR E SU 8 stocks

$2.57 Million 0.44% of portfolio
  6  
  2  
  2  
 -
0 Calls
0 Puts
Consumer Packaged Goods | Consumer Defensive

BUFF 1 stocks

$2.46 Million 0.42% of portfolio
  1  
 - - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO MNST CELH PRMW 5 stocks

$2.34 Million 0.4% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG 1 stocks

$1.89 Million 0.33% of portfolio
  1  
 - - -
0 Calls
0 Puts
Telecom Services | Communication Services

VZ CMCSA T TMUS CXDO CHTR VOD TU 9 stocks

$1.86 Million 0.32% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD YUM SBUX YUMC CMG TXRH CNNE DENN 8 stocks

$1.76 Million 0.3% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

LRCX AMAT ASML KLAC ENTG VECO 6 stocks

$1.67 Million 0.29% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

NVO REGN BNTX VRTX ROIV INCY MRNA BMEA 14 stocks

$1.58 Million 0.27% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA F NIO RACE GM HMC TM RIVN 8 stocks

$1.58 Million 0.27% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM 1 stocks

$1.58 Million 0.27% of portfolio
  1  
 - - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS LNTH HLN VTRS TEVA EMBC ALKS TLRY 8 stocks

$1.57 Million 0.27% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ITW GE WTS EMR CMI PH ROP ETN 21 stocks

$1.29 Million 0.22% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

ACN IBM CDW FIS IT CTSH KD FISV 13 stocks

$1.17 Million 0.2% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD FR EGP EXR STAG PSA 6 stocks

$1.11 Million 0.19% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS WBD PARA FOXA NXST NWSA 7 stocks

$1.05 Million 0.18% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO NEO DGX A DHR IDXX ILMN WAT 9 stocks

$993,696 0.17% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

O KIM SPG 3 stocks

$980,258 0.17% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

NDAQ ICE CME SPGI MCO FDS MSCI 7 stocks

$898,527 0.15% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

WTRG AWK AWR SJW MSEX YORW 6 stocks

$889,460 0.15% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX WAB NSC CNI 5 stocks

$842,611 0.15% of portfolio
  3  
 - - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX KFY UPWK 4 stocks

$810,329 0.14% of portfolio
  1  
  1  
 -
  1  
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL MET PRU JXN PRI BHF 6 stocks

$726,514 0.13% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS JEF VIRT SCHW RJF PIPR MARA 10 stocks

$670,059 0.12% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

PFS PNC IBN FRBA USB BHLB LYG TFC 37 stocks

$661,138 0.11% of portfolio
  5  
  1  
  2  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI NOK HLIT ZBRA 5 stocks

$657,179 0.11% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

PHM DHI LEN MHO 4 stocks

$640,402 0.11% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM IEP 3 stocks

$532,725 0.09% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

LNG OKE ENB CQP ET KMI EPD WMB 11 stocks

$525,255 0.09% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX JBHT XPO 4 stocks

$519,502 0.09% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

TRV PGR CB AXS L STC 6 stocks

$499,657 0.09% of portfolio
  1  
 - - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

BDX ISRG WST HOLX BAX 5 stocks

$497,176 0.09% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

CHE AMN FMS OPCH EHC ACHC THC CMPS 8 stocks

$494,971 0.09% of portfolio
  1  
 - - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY 1 stocks

$435,284 0.08% of portfolio
- - - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP OXY APA CTRA MRO EOG PR HES 14 stocks

$398,719 0.07% of portfolio
  6  
  3  
  1  
 -
0 Calls
0 Puts
Steel | Basic Materials

NUE TMST CLF PKX CMC 5 stocks

$364,779 0.06% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

BMI KEYS FTV 3 stocks

$348,530 0.06% of portfolio
  1  
 - - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB AROC CHX NOV 4 stocks

$321,299 0.06% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG 1 stocks

$315,662 0.05% of portfolio
  1  
 - - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$299,100 0.05% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

WSO GWW FAST WCC 4 stocks

$276,570 0.05% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

LECO TKR SNA HLMN SWK 5 stocks

$275,199 0.05% of portfolio
-
  2  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

EQR AVB UDR CPT INVH ELS 6 stocks

$260,069 0.04% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Trucking | Industrials

ARCB ODFL TFII TSP 4 stocks

$246,555 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

OC TT CARR LPX JCI MAS FBHS 7 stocks

$245,821 0.04% of portfolio
- - - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC CAH 3 stocks

$233,456 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW ASIX TROX 3 stocks

$233,357 0.04% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

BRO MMC AJG WTW AON 5 stocks

$228,043 0.04% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

PSX MPC VLO SUN DINO 5 stocks

$211,518 0.04% of portfolio
  3  
 - - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

TSCO ORLY GPC MUSA AZO FIVE CHPT 7 stocks

$210,288 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG RCL EXPE ABNB CCL 5 stocks

$196,379 0.03% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

DELL STX ANET PSTG LOGI HPQ DDD 7 stocks

$188,284 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL OHI UHT GMRE DHC PEAK SBRA 7 stocks

$171,192 0.03% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO 2 stocks

$160,070 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

RIO BHP 2 stocks

$145,413 0.03% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

PKG GEF IP SEE AMCR 5 stocks

$142,837 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

ACI KR DNUT 3 stocks

$114,074 0.02% of portfolio
- - - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS MKC SJM KHC CPB HRL K BYND 8 stocks

$112,098 0.02% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

MLM EXP 2 stocks

$110,941 0.02% of portfolio
- - - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA 1 stocks

$100,861 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

RKT 1 stocks

$80,058 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV DOCS TDOC 3 stocks

$68,078 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

EFX VRSK RGP 3 stocks

$61,557 0.01% of portfolio
- - - -
0 Calls
0 Puts
Copper | Basic Materials

FCX 1 stocks

$57,059 0.01% of portfolio
- - - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO 2 stocks

$56,069 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT 2 stocks

$54,424 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Electronic Components | Technology

GLW APH JBL PLXS 4 stocks

$53,998 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

MSA REZI 2 stocks

$41,993 0.01% of portfolio
- - - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE 1 stocks

$41,548 0.01% of portfolio
- - - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

QS GNTX APTV BWA DAN GTX LKQ GT 8 stocks

$30,242 0.01% of portfolio
  2  
  2  
 -
  1  
0 Calls
0 Puts
Airlines | Industrials

AAL DAL LUV JBLU 4 stocks

$29,718 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Specialty Business Services | Industrials

GPN CTAS MMS 3 stocks

$28,306 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

AVA SRE AES OTTR 4 stocks

$27,793 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Engineering & Construction | Industrials

TTEK BLD PWR EME 4 stocks

$24,687 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Office | Real Estate

EQC ARE ONL 3 stocks

$17,986 0.0% of portfolio
- - - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

MTA 1 stocks

$15,870 0.0% of portfolio
- - - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

PLNT SEAS YETI ELY 4 stocks

$14,346 0.0% of portfolio
- - - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO NI SPH 3 stocks

$14,281 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

RRR PENN 2 stocks

$12,033 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN ADM 2 stocks

$10,317 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$10,061 0.0% of portfolio
- - - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

NVT HUBB 2 stocks

$8,673 0.0% of portfolio
- - - -
0 Calls
0 Puts
Gold | Basic Materials

GOLD AEM 2 stocks

$7,347 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

UA HBI UAA 3 stocks

$6,044 0.0% of portfolio
- - - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX TTWO 2 stocks

$5,502 0.0% of portfolio
- - - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ZWS 1 stocks

$3,769 0.0% of portfolio
- - - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

STWD ABR 2 stocks

$3,594 0.0% of portfolio
- - - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

CHDN 1 stocks

$2,569 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | Financial

ZTR 1 stocks

$2,517 0.0% of portfolio
- - - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

RDN FNF 2 stocks

$2,477 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

EBF 1 stocks

$2,432 0.0% of portfolio
- - - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CWH GPI 2 stocks

$2,364 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

LZB LEG 2 stocks

$2,069 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

DLX MGNI 2 stocks

$1,581 0.0% of portfolio
- - - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE 1 stocks

$1,576 0.0% of portfolio
- - - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

PII BC 2 stocks

$1,532 0.0% of portfolio
- - - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM 1 stocks

$1,129 0.0% of portfolio
- - - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LRN 1 stocks

$938 0.0% of portfolio
- - - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

APLE 1 stocks

$702 0.0% of portfolio
- - - -
0 Calls
0 Puts
Marine Shipping | Industrials

NAT GASS 2 stocks

$416 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

WPC 1 stocks

$374 0.0% of portfolio
- - - -
0 Calls
0 Puts
Shell Companies | Financial Services

DWAC 1 stocks

$225 0.0% of portfolio
- - - -
0 Calls
0 Puts
Real Estate Services | Real Estate

RMR 1 stocks

$51 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

MED 1 stocks

$1 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
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