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Institutional Investment Manager
GLEN EAGLE ADVISORS, LLC
GLEN EAGLE ADVISORS, LLC (CIK: 0002029317). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 540 holdings with a total value of $110,914,755.
#
Name
Shares
Value ($)
%
Options
Notes
451 VANGUARD INDEX FDS 2,518 331,458 0.30%
452 VANGUARD BD INDEX FDS 4,109 331,941 0.30%
453 GILEAD SCIENCES INC 4,753 340,382 0.31%
454 VANGUARD WORLD FD 2,820 342,630 0.31%
455 CLAYMORE EXCHANGE TRD FD TR 15,233 344,427 0.31%
456 WELLTOWER INC 5,250 351,407 0.32%
457 CLAYMORE EXCHANGE TRD FD TR 16,612 351,843 0.32%
458 THERMO FISHER SCIENTIFIC INC 2,582 364,320 0.33%
459 KROGER CO 10,920 376,864 0.34%
460 ORACLE CORP 9,838 378,271 0.34%
461 WAL-MART STORES INC 5,579 385,620 0.35%
462 UNITED PARCEL SERVICE INC 3,394 389,082 0.35%
463 CARNIVAL CORP 7,630 397,218 0.36%
464 INTERNATIONAL BUSINESS MACHS 2,426 402,692 0.36%
465 ILLINOIS TOOL WKS INC 3,430 420,038 0.38%
466 SYSCO CORP 7,756 429,450 0.39%
467 CUMMINS INC 3,144 429,641 0.39%
468 ISHARES TR 2,905 435,750 0.39%
469 LOWES COS INC 6,190 440,197 0.40%
470 UNITEDHEALTH GROUP INC 2,755 440,962 0.40%
471 NVIDIA CORPORATION 4,175 445,640 0.40%
472 STARBUCKS CORP 8,375 464,980 0.42%
473 ISHARES TR 3,864 470,597 0.42%
474 COSTCO WHSL CORP NEW 3,028 484,848 0.44%
475 CITIGROUPINC 8,266 491,248 0.44%
476 SPDR SER TR 8,880 493,462 0.44%
477 FACEBOOK INC 4,365 502,193 0.45%
478 METLIFE INC 9,524 513,248 0.46%
479 CVS HEALTH CORP 6,635 523,571 0.47%
480 PEPSICO INC 5,044 527,712 0.48%
481 VISA INC 6,815 531,716 0.48%
482 VERIZON COMMUNICATIONS INC 9,987 533,080 0.48%
483 VANGUARD INDEX FDS 5,243 536,726 0.48%
484 VANGUARD WORLD FDS 5,440 544,816 0.49%
485 SCHLUMBERGER LTD 6,494 545,140 0.49%
486 ISHARES TR 15,606 546,366 0.49%
487 ISHARES TR 3,766 546,861 0.49%
488 SELECT SECTOR SPDR TR 7,262 546,974 0.49%
489 SELECT SECTOR SPDR TR 8,960 557,491 0.50%
490 CHEVRON CORP NEW 4,776 562,192 0.51%
491 DISNEY WALT CO 5,436 566,540 0.51%
492 VANGUARD SCOTTSDALE FDS 7,200 571,449 0.52%
493 CISCO SYS INC 18,947 572,578 0.52%
494 PRESTIGE BRANDS HLDGS INC 11,205 583,781 0.53%
495 3M CO 3,283 586,245 0.53%
496 PROCTER AND GAMBLE CO 7,029 590,987 0.53%
497 SELECT SECTOR SPDR TR 19,350 595,013 0.54%
498 NIKE INC 12,072 613,620 0.55%
499 ISHARES TR 5,691 614,969 0.55%
500 REALTY INCOME CORP 10,816 621,706 0.56%
Page 10 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0002029317-24-000002, filed 2024.08.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.