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| Name: |
Glen Eagle Advisors LLC |
| City: |
KINGSTON |
| State: |
NJ |
| Zip: |
08528 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DGRW |
Wisdomtree Us Dividend Grow... |
1 |
- |
$83.44 |
$41,628,000 |
521,259 |
6.89% |
5,780,000 |
78,312 |
0.393 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
- |
$180.89 |
$32,232,000 |
186,066 |
5.34% |
5,260,000 |
32,145 |
0.061 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$614.91 |
$30,192,000 |
53,973 |
5% |
-972,000 |
799 |
0.001 |
Closed - End Fund - E... |
|
|
BUFT |
Ft Cboe Vest Buffered Alloc... |
4 |
- |
$0.00 |
$24,556,000 |
1,093,961 |
4.06% |
2,218,000 |
98,298 |
4.777 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$495.94 |
$20,751,000 |
55,278 |
3.43% |
-3,435,000 |
-2,102 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$157.75 |
$17,697,000 |
163,289 |
2.93% |
-5,093,000 |
-6,419 |
0.001 |
Semiconductor - Speci... |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$152.41 |
$17,643,000 |
106,384 |
2.92% |
2,185,000 |
-500 |
0.004 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
8 |
- |
$201.08 |
$14,052,000 |
63,258 |
2.33% |
-3,575,000 |
-7,131 |
0 |
Personal Computers |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
9 |
- |
$0.00 |
$13,822,000 |
135,266 |
2.29% |
512,000 |
1,561 |
0.158 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$485.68 |
$11,711,000 |
21,989 |
1.94% |
2,003,000 |
571 |
0.002 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$223.30 |
$10,537,000 |
55,384 |
1.74% |
-2,010,000 |
-1,805 |
0.001 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$617.46 |
$10,256,000 |
18,253 |
1.7% |
-123,000 |
621 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
13 |
- |
$348.61 |
$9,680,000 |
27,621 |
1.6% |
700,000 |
-794 |
0.002 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
14 |
- |
$60.24 |
$8,958,000 |
102,037 |
1.48% |
-544,000 |
-3,129 |
0.004 |
Discount, Variety Stores |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
15 |
- |
$29.48 |
$8,934,000 |
305,525 |
1.48% |
3,463,000 |
116,947 |
0.1 |
N/A |
|
|
BALT |
Innovator Defined Wealth Sh... |
16 |
- |
$0.00 |
$8,152,000 |
259,786 |
1.35% |
2,047,000 |
65,476 |
0.289 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$548.09 |
$8,082,000 |
17,236 |
1.34% |
-657,000 |
143 |
0.004 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
18 |
- |
$303.31 |
$6,812,000 |
24,786 |
1.13% |
-682,000 |
-1,073 |
0.002 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
19 |
- |
$436.40 |
$6,506,000 |
17,545 |
1.08% |
-65,000 |
1,537 |
0.007 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
20 |
- |
$228.26 |
$6,214,000 |
26,843 |
1.03% |
882,000 |
417 |
0.006 |
Waste Management |
|
|
DGRO |
iShares Core Dividend Growth |
21 |
- |
$63.62 |
$5,742,000 |
92,945 |
0.95% |
-333,000 |
-6,093 |
0.031 |
N/A |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$269.35 |
$5,635,000 |
33,657 |
0.93% |
-2,088,000 |
345 |
0.001 |
Semiconductor- Broad... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
23 |
- |
$89.34 |
$5,609,000 |
68,630 |
0.93% |
-314,000 |
-9,706 |
0.01 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
24 |
- |
$70.89 |
$5,182,000 |
73,093 |
0.86% |
23,000 |
1,133 |
0.004 |
Electric Utilities |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$178.53 |
$4,838,000 |
31,288 |
0.8% |
-1,496,000 |
-2,171 |
0.001 |
Search Engines & Info... |
|
|
TJX |
TJX Companies Inc |
26 |
- |
$123.38 |
$4,565,000 |
37,481 |
0.76% |
-663,000 |
-5,796 |
0.003 |
Discount, Variety Stores |
|
|
EPI |
WisdomTree India Earnings |
27 |
- |
$47.52 |
$4,433,000 |
101,422 |
0.73% |
-149,000 |
197 |
0.037 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$287.11 |
$4,321,000 |
17,614 |
0.72% |
174,000 |
313 |
0.001 |
Domestic Money Center... |
|
|
IVE |
iShares S&P 500/BARRA Value |
29 |
- |
$194.35 |
$4,211,000 |
22,098 |
0.7% |
-107,000 |
-526 |
0.016 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
30 |
- |
$132.52 |
$4,118,000 |
31,930 |
0.68% |
-1,737,000 |
-13,959 |
0.01 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$182.31 |
$4,039,000 |
19,278 |
0.67% |
644,000 |
171 |
0.001 |
Drug Manufacturers - ... |
|
|
ITOT |
iShares Core S&P Total US |
32 |
- |
$134.34 |
$3,989,000 |
32,690 |
0.66% |
-164,000 |
402 |
0.009 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
33 |
- |
$566.51 |
$3,502,000 |
6,564 |
0.58% |
-241,000 |
-7 |
0.016 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
34 |
- |
$368.74 |
$3,433,000 |
9,368 |
0.57% |
-15,000 |
503 |
0.001 |
Home Improvement Stores |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
35 |
- |
$52.11 |
$3,334,000 |
65,276 |
0.55% |
-44,000 |
-776 |
0.002 |
Closed - End Fund - E... |
|
|
BUFZ |
FT Cboe Vest Laddered Moder... |
36 |
- |
$0.00 |
$3,314,000 |
141,009 |
0.55% |
1,246,000 |
54,447 |
0.696 |
N/A |
|
|
COST |
Costco Wholesale Corp |
37 |
- |
$985.14 |
$3,229,000 |
3,414 |
0.53% |
-155,000 |
-280 |
0.001 |
Discount, Variety Stores |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
38 |
- |
$94.79 |
$3,138,000 |
39,044 |
0.52% |
337,000 |
7,178 |
0.002 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
39 |
- |
$203.90 |
$3,070,000 |
15,827 |
0.51% |
204,000 |
1,191 |
0.004 |
Closed - End Fund - Debt |
|
|
CHKP |
Check Point Software Techno... |
40 |
- |
$216.45 |
$3,034,000 |
13,313 |
0.5% |
391,000 |
-846 |
0.009 |
Security Software & S... |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$775.45 |
$3,003,000 |
3,636 |
0.5% |
302,000 |
137 |
0 |
Drug Manufacturers - ... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
42 |
- |
$0.00 |
$2,779,000 |
50,746 |
0.46% |
-591,000 |
-8,913 |
0.006 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
43 |
- |
$0.00 |
$2,574,000 |
25,570 |
0.43% |
-22,000 |
-305 |
0.028 |
N/A |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$159.86 |
$2,515,000 |
14,758 |
0.42% |
-14,000 |
-327 |
0.001 |
Cleaning Products |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
45 |
- |
$0.00 |
$2,503,000 |
84,319 |
0.41% |
-278,000 |
-6,940 |
0.215 |
N/A |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
46 |
- |
$46.68 |
$2,503,000 |
52,664 |
0.41% |
905,000 |
18,516 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
47 |
- |
$458.59 |
$2,491,000 |
5,577 |
0.41% |
-287,000 |
-140 |
0.002 |
Aerospace/Defense - M... |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
48 |
- |
$0.00 |
$2,468,000 |
55,986 |
0.41% |
-46,000 |
0 |
0.062 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
49 |
- |
$109.49 |
$2,423,000 |
23,172 |
0.4% |
-234,000 |
113 |
0.004 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
50 |
- |
$393.55 |
$2,396,000 |
6,436 |
0.4% |
-23,000 |
-283 |
0.002 |
Medical Instruments &... |
|
|
CAT |
Caterpillar Inc |
51 |
- |
$384.71 |
$2,377,000 |
7,209 |
0.39% |
-89,000 |
410 |
0.001 |
Farm & Construction M... |
|
|
EMM |
Global X Emerging Markets Etf |
52 |
- |
$30.13 |
$2,312,000 |
45,178 |
0.38% |
2,285,000 |
44,689 |
0.005 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
53 |
- |
$31.83 |
$2,243,000 |
70,177 |
0.37% |
-1,212,000 |
-30,407 |
0.118 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
54 |
- |
$345.72 |
$2,233,000 |
6,394 |
0.37% |
-957,000 |
-2,990 |
0.002 |
General Building Mate... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
55 |
- |
$0.00 |
$2,191,000 |
39,777 |
0.36% |
355,000 |
6,660 |
0.004 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
56 |
- |
$48.97 |
$2,032,000 |
40,942 |
0.34% |
-253,000 |
-4,647 |
0.002 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
57 |
- |
$52.70 |
$1,993,000 |
38,056 |
0.33% |
-134,000 |
-3,087 |
0.005 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
58 |
- |
$215.48 |
$1,861,000 |
9,331 |
0.31% |
-200,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
59 |
- |
$39.98 |
$1,842,000 |
45,710 |
0.3% |
43,000 |
46 |
0.051 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
60 |
- |
$309.11 |
$1,793,000 |
3,423 |
0.3% |
-1,062,000 |
-2,220 |
0 |
Health Care Plans |
|
|
ADBE |
Adobe Systems Inc |
61 |
- |
$385.83 |
$1,780,000 |
4,640 |
0.29% |
-585,000 |
-678 |
0.001 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
62 |
- |
$273.42 |
$1,746,000 |
6,505 |
0.29% |
21,000 |
1,346 |
0.006 |
Internet Software & S... |
|
|
GWL |
St Spdr S&P Wld Xus |
63 |
- |
$40.38 |
$1,746,000 |
47,957 |
0.29% |
355,000 |
7,208 |
0 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
64 |
- |
$83.01 |
$1,694,000 |
20,885 |
0.28% |
-182,000 |
55 |
0.004 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
65 |
- |
$83.52 |
$1,673,000 |
20,333 |
0.28% |
-22,000 |
275 |
0.004 |
Multi Utilities |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
66 |
- |
$48.09 |
$1,630,000 |
37,304 |
0.27% |
129,000 |
1,418 |
0.001 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
67 |
- |
$320.17 |
$1,628,000 |
8,075 |
0.27% |
-194,000 |
-68 |
0.002 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
68 |
- |
$36.69 |
$1,601,000 |
39,619 |
0.27% |
-516,000 |
-12,860 |
0.022 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
69 |
- |
$733.63 |
$1,586,000 |
2,751 |
0.26% |
-40,000 |
-26 |
0 |
Internet Service Prov... |
|
|
BLK |
BlackRock Inc A |
70 |
- |
$1,047.82 |
$1,581,000 |
1,671 |
0.26% |
1,579,000 |
1,669 |
0.001 |
Investment Brokerage ... |
|
|
XLF |
SPDR Financial Sector |
71 |
- |
$51.94 |
$1,580,000 |
31,722 |
0.26% |
128,000 |
1,683 |
0 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
72 |
- |
$1,022.42 |
$1,543,000 |
1,938 |
0.26% |
-990,000 |
-451 |
0.001 |
Information Technolog... |
|
|
DVY |
iShares Dow Select Div |
73 |
- |
$132.14 |
$1,524,000 |
11,352 |
0.25% |
66,000 |
245 |
0.008 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
74 |
- |
$156.17 |
$1,507,000 |
9,154 |
0.25% |
94,000 |
485 |
0.002 |
Drugs - Generic |
|
|
TSLA |
Tesla Motors Inc |
75 |
- |
$177.81 |
$1,505,000 |
5,809 |
0.25% |
-723,000 |
292 |
0 |
Auto Manufacturers |
|
|
PSFF |
Pacer Swan Sos Fund Of Fund... |
76 |
- |
$0.00 |
$1,468,000 |
51,433 |
0.24% |
186,000 |
7,679 |
0.102 |
N/A |
|
|
MCD |
McDonalds Corp |
77 |
- |
$291.55 |
$1,446,000 |
4,628 |
0.24% |
53,000 |
-177 |
0.001 |
Restaurants |
|
|
AMT |
American Tower Corp |
78 |
- |
$217.78 |
$1,426,000 |
6,553 |
0.24% |
-209,000 |
-2,362 |
0.001 |
Integrated Telecommun... |
|
|
XLI |
SPDR Industrial Sector |
79 |
- |
$146.79 |
$1,422,000 |
10,850 |
0.24% |
-9,000 |
-9 |
0.001 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
80 |
- |
$0.00 |
$1,398,000 |
37,283 |
0.23% |
-910,000 |
-15,163 |
0.004 |
N/A |
|
|
DE |
Deere & Co |
81 |
- |
$513.34 |
$1,379,000 |
2,939 |
0.23% |
135,000 |
3 |
0.001 |
Farm & Construction M... |
|
|
VPU |
Vanguard Utilities VIPERS |
82 |
- |
$175.86 |
$1,371,000 |
8,025 |
0.23% |
-126,000 |
-1,136 |
0.026 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
83 |
- |
$90.90 |
$1,349,000 |
14,675 |
0.22% |
156,000 |
187 |
0.001 |
Electric Utilities |
|
|
FLRN |
Spdr Barclays Investment Gr... |
84 |
- |
$30.81 |
$1,284,000 |
41,647 |
0.21% |
7,000 |
103 |
0.053 |
N/A |
|
|
XSOE |
Wisdomtree Emerging Markets... |
85 |
- |
$34.38 |
$1,243,000 |
40,252 |
0.21% |
526,000 |
16,739 |
0.034 |
N/A |
|
|
MDT |
Medtronic Plc |
86 |
- |
$86.02 |
$1,228,000 |
13,667 |
0.2% |
615,000 |
5,991 |
0.001 |
Medical Appliances & ... |
|
|
DDEC |
Ft Cboe Vest Us Equity Deep... |
87 |
- |
$0.00 |
$1,179,000 |
30,114 |
0.2% |
-30,000 |
0 |
0.335 |
N/A |
|
|
VZ |
Verizon Communications Inc |
88 |
- |
$42.31 |
$1,156,000 |
25,484 |
0.19% |
120,000 |
-429 |
0.001 |
Telecom Services - Do... |
|
|
LRCX |
Lam Research Corp |
89 |
- |
$97.20 |
$1,154,000 |
15,868 |
0.19% |
1,154,000 |
15,868 |
0.001 |
Semiconductor Equipme... |
|
|
JUNM |
FIRST TR EXCHNG TRADED FD VI |
90 |
- |
$0.00 |
$1,129,000 |
35,900 |
0.19% |
-43,000 |
-1,000 |
0.399 |
N/A |
|
|
T |
AT&T Corp |
91 |
- |
$28.08 |
$1,126,000 |
39,804 |
0.19% |
402,000 |
8,003 |
0.001 |
Long Distance Carriers |
|
|
VOO |
Vanguard S&P 500 Etf |
92 |
- |
$566.95 |
$1,111,000 |
2,162 |
0.18% |
-17,000 |
69 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
93 |
- |
$0.00 |
$1,093,000 |
6,398 |
0.18% |
-127,000 |
-452 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
94 |
- |
$250.77 |
$1,076,000 |
5,211 |
0.18% |
-238,000 |
-442 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
95 |
- |
$109.38 |
$1,055,000 |
8,873 |
0.17% |
85,000 |
-143 |
0 |
Integrated Oil & Gas |
|
|
PHO |
Invesco Water Resource Port |
96 |
- |
$69.84 |
$1,043,000 |
16,160 |
0.17% |
-62,000 |
-634 |
0.058 |
Closed - End Fund - Debt |
|
|
DMAR |
Ft Cboe Vest Us Equity Deep... |
97 |
- |
$0.00 |
$984,000 |
26,115 |
0.16% |
-13,000 |
0 |
0.29 |
N/A |
|
|
ITB |
iShares Dow Jones U.S. Home... |
98 |
- |
$0.00 |
$971,000 |
10,198 |
0.16% |
-79,000 |
46 |
0.025 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
99 |
- |
$70.33 |
$942,000 |
13,151 |
0.16% |
67,000 |
-902 |
0 |
Beverage Soft Drinks... |
|
|
XLE |
SPDR Energy Sector |
100 |
- |
$85.30 |
$941,000 |
10,074 |
0.16% |
61,000 |
-204 |
0 |
Closed - End Fund - E... |
|
