Glen Eagle Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR S&P 500 DV ARIST | 160,790 | 256,059 | +95,269 | 16,733,423 | 27,144,791 | 3.80% | +10,411,368 |
| SPDR SER TR ST SHO TREAS ETF | 348,099 | 636,148 | +288,049 | 10,192,351 | 18,562,790 | 2.60% | +8,370,439 |
| ISHARES TR MSCI INTL QUALTY | 363 | 144,882 | +144,519 | 16,485 | 6,697,881 | 0.94% | +6,681,396 |
| JOHNSON &JOHNSON(JNJ) | 113,226 | 112,443 | -783 | 23,432,221 | 27,485,561 | 3.85% | +4,053,340 |
| BNY MELLON ETF TRUST CORE BOND ETF | 659,997 | 716,350 | +56,353 | 27,972,647 | 30,229,955 | 4.23% | +2,257,308 |
| ISHARES GOLD TR(IAU) | 795 | 21,800 | +21,005 | 64,530 | 1,921,888 | 0.27% | +1,857,358 |
| VANGUARD INDEX FDS | 4,644 | 10,917 | +6,273 | 1,347,749 | 3,135,188 | 0.44% | +1,787,439 |
| NORTHROP GRUMMAN CORP(NOC) | 1,703 | 3,870 | +2,167 | 970,927 | 2,640,357 | 0.37% | +1,669,430 |
| FORTINET INC(FTNT) | 100 | 15,581 | +15,481 | 7,941 | 1,273,279 | 0.18% | +1,265,338 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 376,167 | 410,674 | +34,507 | 12,605,356 | 13,743,206 | 1.93% | +1,137,850 |
| IDEXX LABS INC(IDXX) | 30 | 2,056 | +2,026 | 20,296 | 1,155,246 | 0.16% | +1,134,950 |
| SCHWAB STRATEGIC TR | 2,435 | 35,347 | +32,912 | 66,792 | 1,084,459 | 0.15% | +1,017,667 |
| EATON CORP PLC(ETN) | 39 | 2,248 | +2,209 | 12,422 | 804,042 | 0.11% | +791,620 |
| CATERPILLAR INC(CAT) | 4,572 | 4,722 | +150 | 2,619,307 | 3,345,115 | 0.47% | +725,808 |
| ISHARES TR A RATE CP BD ETF | 65,755 | 78,907 | +13,152 | 3,162,164 | 3,755,174 | 0.53% | +593,010 |
| LAM RESEARCH CORP(LRCX) | 16,037 | 15,499 | -538 | 2,745,290 | 3,311,416 | 0.46% | +566,126 |
| WALMART INC(WMT) | 104,412 | 97,901 | -6,511 | 11,632,531 | 12,167,180 | 1.70% | +534,649 |
| NEXTERA ENERGY INC(NEE) | 79,357 | 74,298 | -5,059 | 6,370,800 | 6,900,837 | 0.97% | +530,037 |
| VANGUARD WHITEHALL FDS | 7,979 | 13,209 | +5,230 | 718,121 | 1,244,800 | 0.17% | +526,679 |
| CAMPBELL SOUP CO(CPB) | 1,434 | 24,548 | +23,114 | 39,972 | 546,679 | 0.08% | +506,707 |
| GE VERNOVA INC(GEV) | 1,228 | 1,404 | +176 | 802,584 | 1,225,552 | 0.17% | +422,968 |
| EXXON MOBIL CORP | 8,784 | 8,661 | -123 | 1,057,033 | 1,469,369 | 0.21% | +412,336 |
| ALPHABET INC(GOOG) | 7,326 | 9,259 | +1,933 | 2,298,960 | 2,656,102 | 0.37% | +357,142 |
| ARES CAPITAL CORP(ARCC) | 4,128 | 23,708 | +19,580 | 83,509 | 427,218 | 0.06% | +343,709 |
| VANGUARD STAR FDS | 1,534 | 5,512 | +3,978 | 115,700 | 425,059 | 0.06% | +309,359 |
| DEERE &CO(DE) | 2,619 | 2,678 | +59 | 1,219,295 | 1,508,589 | 0.21% | +289,294 |
| LOCKHEED MARTIN CORP(LMT) | 3,715 | 3,403 | -312 | 1,796,788 | 2,056,701 | 0.29% | +259,913 |
| APPLIED MATLS INC | 1,091 | 1,580 | +489 | 280,371 | 540,055 | 0.08% | +259,684 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 987 | 1,827 | +840 | 272,346 | 530,282 | 0.07% | +257,936 |
| COSTCO WHSL CORP NEW(COST) | 3,417 | 3,194 | -223 | 2,946,727 | 3,182,722 | 0.45% | +235,995 |
| CHEVRON CORP NEW(CVX) | 3,450 | 3,676 | +226 | 525,872 | 760,564 | 0.11% | +234,692 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,794 | 25,526 | -268 | 1,050,608 | 1,281,387 | 0.18% | +230,779 |
| VANGUARD BD INDEX FDS | 2,383 | 5,442 | +3,059 | 176,503 | 400,743 | 0.06% | +224,240 |
| ISHARES TR | 4,339 | 6,545 | +2,206 | 433,427 | 649,770 | 0.09% | +216,343 |
| ISHARES TR | 1,538 | 3,529 | +1,991 | 169,455 | 384,620 | 0.05% | +215,165 |
| LOEWS CORP(L) | 12,604 | 14,334 | +1,730 | 1,327,277 | 1,529,970 | 0.21% | +202,693 |
| ISHARES TR | 21,867 | 22,701 | +834 | 2,628,005 | 2,821,928 | 0.40% | +193,923 |
| SHELL PLC(SHEL) | 11,594 | 11,080 | -514 | 851,960 | 1,030,481 | 0.14% | +178,521 |
| STARWOOD PPTY TR INC(STWD) | 0 | 10,100 | +10,100 | 0 | 173,922 | 0.02% | +173,922 |
| CHENIERE ENERGY INC(LNG) | 1,778 | 1,816 | +38 | 345,577 | 515,266 | 0.07% | +169,689 |
| MERCK &CO INC(MRK) | 7,866 | 8,168 | +302 | 827,936 | 982,484 | 0.14% | +154,548 |
| ISHARES TR | 11,531 | 11,641 | +110 | 1,627,455 | 1,762,531 | 0.25% | +135,076 |
| AT&T INC(T) | 44,835 | 42,931 | -1,904 | 1,113,702 | 1,244,577 | 0.17% | +130,875 |
| VANGUARD WHITEHALL FDS | 30,479 | 30,405 | -74 | 4,374,354 | 4,503,023 | 0.63% | +128,669 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,168 | 3,229 | +61 | 962,818 | 1,091,393 | 0.15% | +128,575 |
| MCKESSON CORP(MCK) | 429 | 552 | +123 | 351,959 | 477,747 | 0.07% | +125,788 |
| WATERS CORP(WAT) | 10 | 410 | +400 | 3,798 | 122,098 | 0.02% | +118,300 |
| ENI S P A(E) | 6,330 | 6,330 | 0 | 240,160 | 358,341 | 0.05% | +118,181 |
| ISHARES TR | 44,746 | 45,141 | +395 | 2,448,065 | 2,563,569 | 0.36% | +115,504 |
| SOUTHERN CO(SO) | 13,739 | 13,566 | -173 | 1,198,072 | 1,309,359 | 0.18% | +111,287 |
| VANGUARD WORLD FD UTILITIES ETF | 7,087 | 7,126 | +39 | 1,311,344 | 1,411,977 | 0.20% | +100,633 |
| RIO TINTO PLC(RIO) | 452 | 1,458 | +1,006 | 36,174 | 136,017 | 0.02% | +99,843 |
| BOSTON SCIENTIFIC CORP(BSX) | 13,237 | 21,617 | +8,380 | 1,262,148 | 1,356,484 | 0.19% | +94,336 |
| MICRON TECHNOLOGY INC(MU) | 541 | 736 | +195 | 154,415 | 248,665 | 0.03% | +94,250 |
| ROSS STORES INC(ROST) | 14 | 440 | +426 | 2,522 | 95,317 | 0.01% | +92,795 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 18,443 | 14,964 | -3,479 | 824,606 | 916,705 | 0.13% | +92,099 |
| VANECK ETF TRUST LONG MUNI ETF | 0 | 5,245 | +5,245 | 0 | 91,473 | 0.01% | +91,473 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 1,917 | +1,917 | 0 | 91,134 | 0.01% | +91,134 |
| FREEPORT-MCMORAN INC(FCX) | 2,423 | 3,637 | +1,214 | 123,064 | 213,783 | 0.03% | +90,719 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 1,795 | +1,795 | 0 | 90,001 | 0.01% | +90,001 |
| DELL TECHNOLOGIES INC(DELL) | 688 | 1,067 | +379 | 86,605 | 175,127 | 0.02% | +88,522 |
| SPDR SER TR ST STR SP BIOT | 21,296 | 20,985 | -311 | 2,596,672 | 2,680,435 | 0.38% | +83,763 |
| COCA COLA CO(KO) | 13,015 | 13,023 | +8 | 909,882 | 990,379 | 0.14% | +80,497 |
| SPDR SER TR SP O&G EXPL PRO | 1,907 | 1,757 | -150 | 240,732 | 319,513 | 0.04% | +78,781 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4 | 180 | +176 | 1,813 | 80,377 | 0.01% | +78,564 |
| BOEING CO(BA) | 2,543 | 3,137 | +594 | 552,136 | 624,357 | 0.09% | +72,221 |
| WISDOMTREE TR(WT) | 58,589 | 56,532 | -2,057 | 1,959,797 | 2,031,754 | 0.28% | +71,957 |
| CONOCOPHILLIPS(COP) | 1,755 | 1,756 | +1 | 164,297 | 231,735 | 0.03% | +67,438 |
| MASTERCARD INCORPORATED(MA) | 818 | 1,069 | +251 | 467,049 | 534,209 | 0.07% | +67,160 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,147 | 2,190 | +43 | 773,080 | 839,519 | 0.12% | +66,439 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,598 | 2,401 | -197 | 762,607 | 828,602 | 0.12% | +65,995 |
| DUKE ENERGY CORP NEW(DUK) | 5,865 | 5,753 | -112 | 687,393 | 753,256 | 0.11% | +65,863 |
| OCCIDENTAL PETE CORP(OXY) | 2,686 | 2,697 | +11 | 110,445 | 175,322 | 0.02% | +64,877 |
| PIMCO ETF TR MULTISECTOR BD | 29,742 | 32,640 | +2,898 | 793,505 | 855,175 | 0.12% | +61,670 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 16,872 | 16,542 | -330 | 765,162 | 826,597 | 0.12% | +61,435 |
| AMGEN INC(AMGN) | 1,712 | 1,749 | +37 | 560,197 | 615,480 | 0.09% | +55,283 |
| PALO ALTO NETWORKS INC(PANW) | 251 | 619 | +368 | 46,234 | 99,238 | 0.01% | +53,004 |
| FTAI AVIATION LTD(FTAI) | 1,581 | 1,481 | -100 | 311,220 | 362,845 | 0.05% | +51,625 |
| MORGAN STANLEY(MS) | 2,048 | 2,510 | +462 | 363,624 | 413,110 | 0.06% | +49,486 |
| GOLDMAN SACHS GROUP INC(GS) | 562 | 643 | +81 | 494,415 | 543,618 | 0.08% | +49,203 |
| REALTY INCOME CORP(O) | 9,836 | 9,861 | +25 | 554,442 | 603,271 | 0.08% | +48,829 |
| WILLIAMS COS INC(WMB) | 361 | 956 | +595 | 21,698 | 69,553 | 0.01% | +47,855 |
| ISHARES TR | 6,409 | 6,625 | +216 | 620,916 | 666,592 | 0.09% | +45,676 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 620 | 1,173 | +553 | 51,934 | 97,026 | 0.01% | +45,092 |
| INTEL CORP(INTC) | 6,199 | 6,199 | 0 | 228,725 | 273,541 | 0.04% | +44,816 |
| RTX CORPORATION(RTX) | 4,950 | 4,930 | -20 | 907,754 | 951,088 | 0.13% | +43,334 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,115 | 10,927 | -188 | 1,724,177 | 1,767,148 | 0.25% | +42,971 |
| BOOKING HOLDINGS INC(BKNG) | 14 | 28 | +14 | 75,146 | 118,045 | 0.02% | +42,899 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 6,319 | 6,250 | -69 | 3,812,160 | 3,854,595 | 0.54% | +42,435 |
| CORNING INC(GLW) | 865 | 865 | 0 | 75,751 | 117,645 | 0.02% | +41,894 |
| PHILLIPS 66(PSX) | 728 | 728 | 0 | 93,941 | 132,627 | 0.02% | +38,686 |
| DOW INC(DOW) | 2,546 | 2,350 | -196 | 59,530 | 97,887 | 0.01% | +38,357 |
| ISHARES INC CORE MSCI EMKT | 5,258 | 5,608 | +350 | 353,410 | 391,124 | 0.05% | +37,714 |
| SPDR SER TR ST STR SP AERO | 2,634 | 2,644 | +10 | 635,436 | 671,544 | 0.09% | +36,108 |
| VANGUARD TAX-MANAGED FDS | 4,462 | 4,879 | +417 | 278,747 | 312,633 | 0.04% | +33,886 |
| GRANITESHARES GOLD TR(BAR) | 9,101 | 9,101 | 0 | 386,701 | 419,829 | 0.06% | +33,128 |
| EQUINIX INC(EQIX) | 78 | 94 | +16 | 59,715 | 92,085 | 0.01% | +32,370 |
| VANGUARD WORLD FD ENERGY ETF | 525 | 565 | +40 | 66,064 | 97,811 | 0.01% | +31,747 |
| AMERICAN WTR WKS CO INC NEW | 1,909 | 2,061 | +152 | 249,128 | 280,514 | 0.04% | +31,386 |
| CORTEVA INC(CTVA) | 1,780 | 1,780 | 0 | 119,289 | 148,989 | 0.02% | +29,700 |