Glen Eagle Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR | 41,615 | 97,336 | +55,721 | 3,966,787 | 10,172,604 | 1.41% | +6,205,817 |
| JOHNSON &JOHNSON(JNJ) | 107,720 | 114,168 | +6,448 | 16,454,291 | 21,168,971 | 2.94% | +4,714,680 |
| SPDR S&P 500 ETF TR(SPY) | 54,361 | 56,216 | +1,855 | 33,587,026 | 37,450,129 | 5.21% | +3,863,103 |
| NVIDIA CORPORATION(NVDA) | 158,105 | 151,921 | -6,184 | 24,978,988 | 28,345,476 | 3.94% | +3,366,488 |
| SPDR GOLD TR(GLD) | 8,493 | 14,958 | +6,465 | 2,588,921 | 5,317,120 | 0.74% | +2,728,199 |
| APPLE INC(AAPL) | 58,911 | 57,763 | -1,148 | 12,086,852 | 14,708,270 | 2.04% | +2,621,418 |
| SPDR SER TR | 47,151 | 88,629 | +41,478 | 2,564,075 | 5,068,694 | 0.70% | +2,504,619 |
| MICROSOFT CORP(MSFT) | 54,889 | 57,106 | +2,217 | 27,302,121 | 29,578,084 | 4.11% | +2,275,963 |
| ALPHABET INC(GOOG) | 30,220 | 30,118 | -102 | 5,325,745 | 7,321,590 | 1.02% | +1,995,845 |
| INNOVATOR ETFS TRUST | 288,917 | 338,871 | +49,954 | 9,268,457 | 11,121,746 | 1.55% | +1,853,289 |
| BROADCOM INC(AVGO) | 33,135 | 33,162 | +27 | 9,133,615 | 10,940,551 | 1.52% | +1,806,936 |
| WISDOMTREE TR(WT) | 558,375 | 542,575 | -15,800 | 46,758,283 | 48,267,461 | 6.71% | +1,509,178 |
| BNY MELLON ETF TRUST | 612,315 | 636,224 | +23,909 | 25,827,449 | 27,103,161 | 3.77% | +1,275,712 |
| ISHARES TR | 66,965 | 77,202 | +10,237 | 5,985,994 | 7,208,329 | 1.00% | +1,222,335 |
| VANGUARD INDEX FDS | 24,296 | 26,044 | +1,748 | 7,384,392 | 8,546,892 | 1.19% | +1,162,500 |
| ISHARES TR | 18,476 | 18,805 | +329 | 11,471,460 | 12,586,460 | 1.75% | +1,115,000 |
| JPMORGAN CHASE &CO(JPM) | 16,915 | 18,880 | +1,965 | 4,903,689 | 5,955,180 | 0.83% | +1,051,491 |
| ALPHABET INC(GOOG) | 5,470 | 8,207 | +2,737 | 970,348 | 1,998,854 | 0.28% | +1,028,506 |
| TJX COS INC NEW(TJX) | 39,027 | 40,423 | +1,396 | 4,819,415 | 5,842,679 | 0.81% | +1,023,264 |
| CISCO SYS INC(CSCO) | 10,800 | 25,808 | +15,008 | 749,313 | 1,765,816 | 0.25% | +1,016,503 |
| LOEWS CORP(L) | 39 | 9,886 | +9,847 | 3,575 | 992,472 | 0.14% | +988,897 |
| ACCENTURE PLC IRELAND | 621 | 4,736 | +4,115 | 185,698 | 1,167,966 | 0.16% | +982,268 |
| WALMART INC(WMT) | 98,624 | 103,041 | +4,417 | 9,643,489 | 10,619,395 | 1.48% | +975,906 |
| ABBVIE INC(ABBV) | 19,067 | 18,942 | -125 | 3,539,236 | 4,385,818 | 0.61% | +846,582 |
| INVESCO QQQ TR | 17,148 | 17,133 | -15 | 9,459,474 | 10,285,979 | 1.43% | +826,505 |
| BLACKSTONE INC(BX) | 3,256 | 7,526 | +4,270 | 486,958 | 1,285,878 | 0.18% | +798,920 |
| ISHARES TR | 71,865 | 79,058 | +7,193 | 4,595,072 | 5,382,252 | 0.75% | +787,180 |
| ISHARES INC | 40,712 | 49,667 | +8,955 | 2,570,564 | 3,353,034 | 0.47% | +782,470 |
| JOHNSON CTLS INTL PLC | 232 | 7,320 | +7,088 | 24,539 | 804,870 | 0.11% | +780,331 |
| BOSTON SCIENTIFIC CORP(BSX) | 557 | 8,573 | +8,016 | 59,827 | 836,982 | 0.12% | +777,155 |
| GENERAL DYNAMICS CORP(GD) | 79 | 2,324 | +2,245 | 23,041 | 792,484 | 0.11% | +769,443 |
| SMITH & NEPHEW PLC(SNN) | 0 | 21,128 | +21,128 | 0 | 766,735 | 0.11% | +766,735 |
| TESLA INC(TSLA) | 5,845 | 5,889 | +44 | 1,856,723 | 2,618,893 | 0.36% | +762,170 |
| FIRST TR EXCHNG TRADED FD VI | 1,003,870 | 1,010,595 | +6,725 | 23,651,075 | 24,410,927 | 3.39% | +759,852 |
| AVALONBAY CMNTYS INC | 214 | 4,147 | +3,933 | 43,627 | 801,151 | 0.11% | +757,524 |
| VANGUARD INDEX FDS | 15,211 | 15,389 | +178 | 6,668,349 | 7,380,693 | 1.03% | +712,344 |
| SPDR INDEX SHS FDS | 50,559 | 62,137 | +11,578 | 2,047,150 | 2,658,824 | 0.37% | +611,674 |
| NEXTERA ENERGY INC(NEE) | 76,187 | 78,066 | +1,879 | 5,288,903 | 5,893,222 | 0.82% | +604,319 |
| LAM RESEARCH CORP(LRCX) | 15,520 | 15,599 | +79 | 1,510,736 | 2,088,748 | 0.29% | +578,012 |
| VANGUARD WHITEHALL FDS | 28,044 | 30,426 | +2,382 | 3,738,602 | 4,288,533 | 0.60% | +549,931 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 84 | 855 | +771 | 64,457 | 596,790 | 0.08% | +532,333 |
| ISHARES TR | 31,841 | 33,159 | +1,318 | 4,299,757 | 4,829,562 | 0.67% | +529,805 |
| SELECT SECTOR SPDR TR | 5,188 | 6,503 | +1,315 | 1,313,830 | 1,832,990 | 0.25% | +519,160 |
| ISHARES TR | 6,590 | 8,836 | +2,246 | 1,204,873 | 1,718,545 | 0.24% | +513,672 |
| ISHARES TR | 86 | 8,644 | +8,558 | 4,864 | 507,576 | 0.07% | +502,712 |
| NORTHROP GRUMMAN CORP(NOC) | 714 | 1,391 | +677 | 357,163 | 847,794 | 0.12% | +490,631 |
| ISHARES TR | 20,033 | 21,043 | +1,010 | 3,914,757 | 4,345,540 | 0.60% | +430,783 |
| INVESCO EXCHANGE TRADED FD T | 10,131 | 15,657 | +5,526 | 721,933 | 1,147,502 | 0.16% | +425,569 |
| VANGUARD SPECIALIZED FUNDS | 15,484 | 16,653 | +1,169 | 3,169,023 | 3,593,555 | 0.50% | +424,532 |
| CATERPILLAR INC(CAT) | 4,572 | 4,584 | +12 | 1,774,828 | 2,187,438 | 0.30% | +412,610 |
| FIRST TR EXCHNG TRADED FD VI | 10,522 | 22,243 | +11,721 | 309,704 | 720,451 | 0.10% | +410,747 |
| SPDR SER TR | 63,195 | 66,268 | +3,073 | 3,307,649 | 3,666,607 | 0.51% | +358,958 |
| SPDR SER TR | 20,370 | 20,365 | -5 | 1,689,248 | 2,040,544 | 0.28% | +351,296 |
| NETFLIX INC(NFLX) | 1,002 | 1,411 | +409 | 1,341,808 | 1,691,676 | 0.24% | +349,868 |
| SALESFORCE INC(CRM) | 7,794 | 10,425 | +2,631 | 2,125,236 | 2,470,825 | 0.34% | +345,589 |
| ISHARES TR | 55,675 | 61,766 | +6,091 | 2,663,480 | 2,993,814 | 0.42% | +330,334 |
| FIDELITY COVINGTON TRUST | 6,357 | 10,323 | +3,966 | 442,653 | 771,360 | 0.11% | +328,707 |
| BECTON DICKINSON &CO(BDX) | 1,550 | 3,152 | +1,602 | 267,026 | 589,870 | 0.08% | +322,844 |
| INNOVATOR ETFS TRUST | 26,605 | 33,705 | +7,100 | 893,138 | 1,214,403 | 0.17% | +321,265 |
| CHECK POINT SOFTWARE TECH LT | 13,126 | 15,562 | +2,436 | 2,904,017 | 3,219,933 | 0.45% | +315,916 |
| FIRST TR EXCHNG TRADED FD VI | 139,973 | 146,060 | +6,087 | 3,489,527 | 3,782,954 | 0.53% | +293,427 |
| GOLDMAN SACHS GROUP INC(GS) | 551 | 858 | +307 | 390,202 | 683,577 | 0.10% | +293,375 |
| HOME DEPOT INC(HD) | 9,526 | 9,343 | -183 | 3,492,615 | 3,785,748 | 0.53% | +293,133 |
| INNOVATOR ETFS TRUST | 54,173 | 57,766 | +3,593 | 2,546,108 | 2,822,162 | 0.39% | +276,054 |
| EXXON MOBIL CORP | 8,698 | 10,752 | +2,054 | 937,605 | 1,212,322 | 0.17% | +274,717 |
| GENERAL ELECTRIC CO(GE) | 1,911 | 2,535 | +624 | 491,965 | 762,729 | 0.11% | +270,764 |
| BLACKROCK INC(BLK) | 1,624 | 1,690 | +66 | 1,703,554 | 1,969,784 | 0.27% | +266,230 |
| ISHARES TR | 39,960 | 41,005 | +1,045 | 1,927,658 | 2,189,654 | 0.30% | +261,996 |
| GE VERNOVA INC(GEV) | 948 | 1,230 | +282 | 501,634 | 756,327 | 0.11% | +254,693 |
| WISDOMTREE TR(WT) | 46,265 | 48,668 | +2,403 | 1,595,209 | 1,846,459 | 0.26% | +251,250 |
| ISHARES TR | 697 | 1,607 | +910 | 167,425 | 412,183 | 0.06% | +244,758 |
| BOEING CO(BA) | 1,190 | 2,281 | +1,091 | 249,341 | 492,308 | 0.07% | +242,967 |
| SELECT SECTOR SPDR TR | 10,861 | 11,883 | +1,022 | 1,602,261 | 1,832,776 | 0.25% | +230,515 |
| RTX CORPORATION(RTX) | 4,625 | 5,391 | +766 | 675,274 | 902,079 | 0.13% | +226,805 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,800 | 4,074 | +274 | 518,034 | 743,204 | 0.10% | +225,170 |
| ISHARES TR | 9,250 | 9,178 | -72 | 1,996,018 | 2,220,590 | 0.31% | +224,572 |
| SPDR SER TR | 332,255 | 339,567 | +7,312 | 9,731,757 | 9,956,114 | 1.38% | +224,357 |
| UNION PAC CORP(UNP) | 1,568 | 2,468 | +900 | 360,722 | 583,380 | 0.08% | +222,658 |
| ISHARES TR | 22,778 | 22,789 | +11 | 2,489,458 | 2,708,004 | 0.38% | +218,546 |
| VANGUARD INDEX FDS | 2,409 | 2,590 | +181 | 1,368,434 | 1,586,137 | 0.22% | +217,703 |
| COSTCO WHSL CORP NEW(COST) | 3,380 | 3,847 | +467 | 3,346,050 | 3,560,954 | 0.49% | +214,904 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 6,526 | 6,558 | +32 | 3,697,075 | 3,908,772 | 0.54% | +211,697 |
| PFIZER INC(PFE) | 25,399 | 32,023 | +6,624 | 615,675 | 815,959 | 0.11% | +200,284 |
| PACER FDS TR | 47,110 | 48,415 | +1,305 | 2,595,767 | 2,782,416 | 0.39% | +186,649 |
| VANGUARD INDEX FDS | 2,934 | 3,381 | +447 | 821,083 | 993,192 | 0.14% | +172,109 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,993 | 3,004 | +11 | 677,876 | 839,030 | 0.12% | +161,154 |
| ISHARES TR | 2,206 | 3,844 | +1,638 | 184,126 | 335,620 | 0.05% | +151,494 |
| ISHARES TR | 10,199 | 10,245 | +46 | 950,284 | 1,098,724 | 0.15% | +148,440 |
| PROSHARES TR | 0 | 4,375 | +4,375 | 0 | 147,788 | 0.02% | +147,788 |
| SELECT SECTOR SPDR TR | 31,754 | 33,607 | +1,853 | 1,662,979 | 1,810,413 | 0.25% | +147,434 |
| FIRST TR EXCHNG TRADED FD VI | 28,340 | 30,114 | +1,774 | 1,183,518 | 1,318,102 | 0.18% | +134,584 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,409 | 2,409 | 0 | 604,198 | 735,641 | 0.10% | +131,443 |
| ENI S P A(E) | 1,820 | 5,420 | +3,600 | 59,004 | 189,429 | 0.03% | +130,425 |
| PULTE GROUP INC(PHM) | 3,567 | 3,827 | +260 | 376,176 | 505,662 | 0.07% | +129,486 |
| VANECK ETF TRUST | 1,995 | 2,100 | +105 | 556,391 | 685,386 | 0.10% | +128,995 |
| CONSTELLATION ENERGY CORP(CEG) | 7,343 | 7,584 | +241 | 2,370,063 | 2,495,674 | 0.35% | +125,611 |
| AMERICAN TOWER CORP NEW(AMT) | 7,409 | 9,163 | +1,754 | 1,637,646 | 1,762,284 | 0.24% | +124,638 |
| CITIGROUP INC(C) | 4,029 | 4,549 | +520 | 342,948 | 461,724 | 0.06% | +118,776 |
| META PLATFORMS INC(META) | 2,679 | 2,851 | +172 | 1,977,572 | 2,094,004 | 0.29% | +116,432 |
| TRAVELERS COMPANIES INC(TRV) | 1,530 | 1,870 | +340 | 409,419 | 522,236 | 0.07% | +112,817 |