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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
51 CHEVRON CORP NEW 4,776 562,192 0.51%
52 SELECT SECTOR SPDR TR 8,960 557,491 0.50%
53 SELECT SECTOR SPDR TR 7,262 546,974 0.49%
54 ISHARES TR 3,766 546,861 0.49%
55 ISHARES TR 15,606 546,366 0.49%
56 SCHLUMBERGER LTD 6,494 545,140 0.49%
57 VANGUARD WORLD FDS 5,440 544,816 0.49%
58 VANGUARD INDEX FDS 5,243 536,726 0.48%
59 VERIZON COMMUNICATIONS INC 9,987 533,080 0.48%
60 VISA INC 6,815 531,716 0.48%
61 PEPSICO INC 5,044 527,712 0.48%
62 CVS HEALTH CORP 6,635 523,571 0.47%
63 METLIFE INC 9,524 513,248 0.46%
64 FACEBOOK INC 4,365 502,193 0.45%
65 SPDR SER TR 8,880 493,462 0.44%
66 CITIGROUP INC 8,266 491,248 0.44%
67 COSTCO WHSL CORP NEW 3,028 484,848 0.44%
68 ISHARES TR 3,864 470,597 0.42%
69 STARBUCKS CORP 8,375 464,980 0.42%
70 NVIDIA CORPORATION 4,175 445,640 0.40%
71 UNITEDHEALTH GROUP INC 2,755 440,962 0.40%
72 LOWES COS INC 6,190 440,197 0.40%
73 ISHARES TR 2,905 435,750 0.39%
74 CUMMINS INC 3,144 429,641 0.39%
75 SYSCO CORP 7,756 429,450 0.39%
76 ILLINOIS TOOL WKS INC 3,430 420,038 0.38%
77 INTERNATIONAL BUSINESS MACHS 2,426 402,692 0.36%
78 CARNIVAL CORP 7,630 397,218 0.36%
79 UNITED PARCEL SERVICE INC 3,394 389,082 0.35%
80 WAL-MART STORES INC 5,579 385,620 0.35%
81 ORACLE CORP 9,838 378,271 0.34%
82 KROGER CO 10,920 376,864 0.34%
83 THERMO FISHER SCIENTIFIC INC 2,582 364,320 0.33%
84 CLAYMORE EXCHANGE TRD FD TR 16,612 351,843 0.32%
85 WELLTOWER INC 5,250 351,407 0.32%
86 CLAYMORE EXCHANGE TRD FD TR 15,233 344,427 0.31%
87 VANGUARD WORLD FD 2,820 342,630 0.31%
88 GILEAD SCIENCES INC 4,753 340,382 0.31%
89 VANGUARD BD INDEX FDS 4,109 331,941 0.30%
90 VANGUARD INDEX FDS 2,518 331,458 0.30%
91 MERCK & CO INC 5,585 328,786 0.30%
92 ISHARES 6,720 328,675 0.30%
93 QUALCOMM INC 4,941 322,139 0.29%
94 PHILIP MORRIS INTL INC 3,471 317,562 0.29%
95 BB&T CORP 6,601 310,370 0.28%
96 PFIZER INC 9,461 307,297 0.28%
97 CORNING INC 12,430 301,676 0.27%
98 ISHARES TR 3,480 298,723 0.27%
99 COCA COLA CO 7,178 297,593 0.27%
100 VANGUARD INDEX FDS 2,306 297,412 0.27%
Page 2 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.