Glen Eagle Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed July 3, 2024), Glen Eagle Advisors, LLC reported 1,100 stock positions worth $527.2 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 5.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.0%) and Microsoft (MSFT, 4.7%). Compared with Q4 2023, it opened 64 new positions, added to 216 and reduced 236. The biggest buy was Wisdomtree U.S. Quality Divi (DGRW, shares +10%) and the biggest sale Apple (AAPL, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- KINGSTON, NJ
- CIK
- 0002029317
- Portfolio Value
- $527.2M (Q1 2024)
- SEC Filing
- 0002029317-24-000001 ↗ filed Jul 3, 2024
Holdings Value
Holdings 1,100 stocks · $527.2M
| DGRW Wisdomtree U.S. Quality Divi | 5.50% | 380,548 | $29.0M | Add +9.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.97% | 50,077 | $26.2M | Add +0.1% |
| MSFT Microsoft Corp. | 4.73% | 59,320 | $25.0M | Reduce -0.5% |
| BKAG BNY Mellon Core Bond ETF | 4.12% | 518,673 | $21.7M | Add +3.9% |
| JNJ Johnson & Johnson | 3.50% | 116,558 | $18.4M | Reduce -2.2% |
| NVDA Nvidia Corp. | 3.26% | 19,010 | $17.2M | Reduce -0.8% |
| BUFT FT Vest Buffered Allocation | 2.89% | 713,085 | $15.2M | Add +16.5% |
| RSP Invesco S&P 500 Equal Weight | 2.80% | 87,245 | $14.8M | Add +16.1% |
| NOBL Proshares S&P 500 Dividend A | 2.69% | 140,019 | $14.2M | Add +0.6% |
| AAPL Apple Inc. | 2.24% | 68,752 | $11.8M | Reduce -9.5% |
| AMZN Amazon.com Inc. | 1.83% | 53,497 | $9.6M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 1.57% | 15,709 | $8.3M | Reduce -1.1% |
| V Visa Inc. Class A | 1.48% | 28,019 | $7.8M | Add +3.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.48% | 17,594 | $7.8M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.44% | 18,076 | $7.6M | Reduce -3.0% |
| VYM Vanguard High DVD Yield ETF | 1.24% | 54,139 | $6.6M | Add +6.2% |
| WMT Walmart Inc. | 1.23% | 107,946 | $6.5M | Add +2.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.19% | 24,080 | $6.3M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 1.08% | 37,879 | $5.7M | Reduce -7.7% |
| WM Waste Management Inc. | 1.08% | 26,652 | $5.7M | Reduce -1.1% |
| DGRO iShares Core Dividend Growth | 1.03% | 93,297 | $5.4M | Reduce -0.8% |
| EFA iShares MSCI Eafe ETF | 0.97% | 63,943 | $5.1M | Add +2.2% |
| NEE Nextera Energy Inc. | 0.89% | 73,268 | $4.7M | Reduce -5.7% |
| AVGO Broadcom Inc. | 0.88% | 3,483 | $4.6M | Add +0.4% |
| UNH Unitedhealth Group Inc. | 0.87% | 9,252 | $4.6M | Reduce -0.3% |
| IVE iShares S&P 500 Value ETF | 0.85% | 24,029 | $4.5M | Reduce -1.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.80% | 84,466 | $4.2M | Reduce -0.4% |
| DES Wisdomtree US Smallcap Divid | 0.79% | 126,667 | $4.1M | Add +3.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.77% | 39,801 | $4.0M | Add +1.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.74% | 140,357 | $3.9M | Add +11.6% |
| JPM JPMorgan Chase & Co. | 0.73% | 19,149 | $3.8M | Add +0.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.70% | 63,453 | $3.7M | Reduce -24.9% |
| MDY State Street SPDR S&P Midcap | 0.69% | 6,535 | $3.6M | Reduce -1.9% |
| HD Home Depot Inc. | 0.68% | 9,302 | $3.6M | Add +1.0% |
| ITOT iShares Core S&P Total U.S. | 0.67% | 30,761 | $3.5M | Add +1.2% |
| EPI Wisdomtree India Earnings | 0.64% | 77,491 | $3.4M | Add +8.7% |
| SHW The Sherwin-Williams Co. | 0.63% | 9,617 | $3.3M | Add +6.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.61% | 9,306 | $3.2M | Add +18.1% |
| COST Costco Wholesale Corp. | 0.60% | 4,331 | $3.2M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.59% | 17,091 | $3.1M | Reduce -2.6% |
| ADBE Adobe Inc. | 0.56% | 5,798 | $2.9M | Add +0.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.52% | 94,190 | $2.7M | Add +13.9% |
| SGOV iShares 0-3 Month Treasury B | 0.51% | 26,501 | $2.7M | Reduce -4.5% |
| PG The Procter & Gamble Co. | 0.50% | 16,360 | $2.7M | Reduce -2.1% |
| PRF Invesco Rafi US 1000 ETF | 0.49% | 66,846 | $2.6M | Add +1.3% |
| LMT Lockheed Martin Corp. | 0.48% | 5,579 | $2.5M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.48% | 3,247 | $2.5M | Add +6.9% |
| SYK Stryker Corp. | 0.47% | 6,916 | $2.5M | Reduce -6.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.45% | 47,051 | $2.4M | Reduce -2.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.45% | 46,273 | $2.4M | Reduce -6.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.45% | 32,081 | $2.3M | Add +2.3% |
| BUFF Innovator Laddered Allocatio | 0.45% | 56,198 | $2.3M | Add +5.1% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 21,071 | $2.3M | Add +0.8% |
| AMT American Tower Corp. | 0.42% | 11,201 | $2.2M | Add +4.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.42% | 44,702 | $2.2M | Add +47.1% |
| ITB iShares U.S. Home Constructi | 0.38% | 17,485 | $2.0M | Reduce -2.0% |
| NOW ServiceNow Inc. | 0.38% | 2,649 | $2.0M | Add +12.6% |
| CAT Caterpillar Inc. | 0.38% | 5,407 | $2.0M | Add +6.6% |
| CHKP Check Point Software Tech | 0.36% | 11,700 | $1.9M | Add +22.2% |
| IWM iShares Russell 2000 ETF | 0.36% | 9,040 | $1.9M | Reduce -2.2% |
| XBI SS SPDR S&P Biotech ETF | 0.35% | 19,403 | $1.8M | Add +1.8% |
| LRCX Lam Research Corp. | 0.34% | 1,843 | $1.8M | Add +12.0% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 9,633 | $1.8M | Add +4.8% |
| PEG Public Service Enterprise GP | 0.33% | 25,653 | $1.7M | Reduce -20.5% |
| XLE SS Energy Select Sector | 0.30% | 16,723 | $1.6M | Reduce -3.5% |
| XLK SS Technology Select Sector | 0.29% | 7,441 | $1.5M | Add +2.2% |
| PHO Invesco Water Resources ETF | 0.29% | 22,729 | $1.5M | Reduce -1.9% |
| BLK BlackRock Finance Inc. | 0.29% | 1,812 | $1.5M | Reduce -12.0% |
| XLI SS Industrial Select Sector | 0.28% | 11,883 | $1.5M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.28% | 8,310 | $1.5M | Reduce -0.5% |
| VPU Vanguard Utilities ETF | 0.27% | 10,113 | $1.4M | Add +0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.27% | 24,618 | $1.4M | Add +35.6% |
| DVY iShares Select Dividend ETF | 0.27% | 11,353 | $1.4M | Reduce -2.3% |
| MCD McDonald's Corp. | 0.26% | 4,821 | $1.4M | Add +14.2% |
| EEM iShares MSCI Emerging Market | 0.26% | 33,001 | $1.4M | Reduce -1.8% |
| DE Deere & Co. | 0.24% | 3,087 | $1.3M | Reduce -3.4% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.24% | 41,120 | $1.3M | Add +17.6% |
| XLF SS Financial Select Sector | 0.24% | 29,814 | $1.3M | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.24% | 10,681 | $1.2M | Add +6.7% |
| META Meta Platforms Inc. Class A | 0.23% | 2,527 | $1.2M | Reduce -3.6% |
| PLD Prologis Inc. | 0.23% | 9,382 | $1.2M | Reduce -0.4% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.23% | 31,779 | $1.2M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.22% | 8,974 | $1.2M | Reduce -1.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.22% | 19,532 | $1.2M | Reduce -2.4% |
| TIP iShares Tips Bond ETF | 0.22% | 10,966 | $1.2M | Reduce -7.6% |
| QLTA iShares Aaa - A Rated Corpor | 0.22% | 24,779 | $1.2M | Add +4.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.22% | 9,034 | $1.2M | Add +16.5% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.21% | 18,471 | $1.1M | Reduce -1.9% |
| SDY SS SPDR S&P Dividend ETF | 0.21% | 8,377 | $1.1M | Reduce -2.3% |
| CRM Salesforce Inc. | 0.21% | 3,628 | $1.1M | Add +0.4% |
| VZ Verizon Communications Inc. | 0.21% | 26,025 | $1.1M | Reduce -6.6% |
| ZTS Zoetis Inc. | 0.20% | 6,370 | $1.1M | Add +12.2% |
| VOO Vanguard S&P 500 ETF | 0.20% | 2,234 | $1.1M | Reduce -0.2% |
| PFE Pfizer Inc. | 0.20% | 37,947 | $1.1M | Reduce -12.2% |
| FQAL Fidelity Quality Factor ETF | 0.19% | 16,867 | $994K | Reduce -19.5% |
| STOT SS DL St Dur TR Tact ETF | 0.18% | 20,270 | $953K | Reduce -33.4% |
| TSLA Tesla Inc. | 0.18% | 5,376 | $945K | Reduce -3.7% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 5,593 | $919K | Reduce -18.5% |
| DMAR FT Vest US Equity Deep Buffe | 0.17% | 26,115 | $911K | No change |
| EW Edwards Lifesciences Corp. | 0.17% | 9,460 | $904K | Add +358.1% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $22K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 337 | $15K | Add +1.8% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 4 | $5K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 2 | $2K | No change |
| PRSTW Presto Automation Inc.-27 | *W EXP 09/21/202 | 200 | $3 | No change |
Lines left out (6) · $100 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| JNK SS SPDR BB High Yield Bond | ST BLOO HIGH ETF | 0 | $41 |
| VGSH Vanguard Short-Term Treasury | SHORT TERM TREAS | 0 | $28 |
| ICVT iShares Convertible Bond ETF | CONV BD ETF | 0 | $11 |
| VSS Vanguard Ftse All Wo X-US SC | FTSE SMCAP ETF | 0 | $10 |
| ONEQ Fidelity Nasdaq Comp Indx | NASDAQ COMPSIT | 0 | $9 |
| MED Medifast Inc. | COM | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $527.2M.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -9.5% | 2.24% | −0.80 |
| JNJ Johnson & Johnson | Reduce -2.2% | 3.50% | −0.39 |
| BA The Boeing Co. | Reduce -86.5% | 0.02% | −0.22 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -24.9% | 0.70% | −0.21 |
| UNH Unitedhealth Group Inc. | Reduce -0.3% | 0.87% | −0.15 |
| STOT SS DL St Dur TR Tact ETF | Reduce -33.4% | 0.18% | −0.12 |
| TSLA Tesla Inc. | Reduce -3.7% | 0.18% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -7.7% | 1.08% | −0.11 |
| NEE Nextera Energy Inc. | Reduce -5.7% | 0.89% | −0.09 |
| PEG Public Service Enterprise GP | Reduce -20.5% | 0.33% | −0.09 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -6.8% | 0.45% | −0.08 |
| SGOV iShares 0-3 Month Treasury B | Reduce -4.5% | 0.51% | −0.07 |
| BLK BlackRock Finance Inc. | Reduce -12.0% | 0.29% | −0.06 |
| PFE Pfizer Inc. | Reduce -12.2% | 0.20% | −0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.1% | 0.45% | −0.06 |
| ADM Archer-Daniels-Midland Co. | Reduce -82.2% | 0.01% | −0.05 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -23.8% | 0.12% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.2% | 1.48% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -0.8% | 0.48% | −0.05 |
| FQAL Fidelity Quality Factor ETF | Reduce -19.5% | 0.19% | −0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -20.4% | 0.13% | −0.04 |
| TIP iShares Tips Bond ETF | Reduce -7.6% | 0.22% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -18.5% | 0.17% | −0.04 |
| INTC Intel Corp. | Reduce -2.0% | 0.13% | −0.03 |
| AWK American Water Works Co. Inc. | Reduce -23.4% | 0.06% | −0.03 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -22.6% | 0.05% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -8.0% | 0.16% | −0.03 |
| NEWT Newtekone Inc. | Reduce -17.3% | 0.05% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -1.4% | 0.85% | −0.03 |
| SCHP Schwab U.S. Tips ETF | Reduce -37.8% | 0.04% | −0.03 |
| PLD Prologis Inc. | Reduce -0.4% | 0.23% | −0.03 |
| BAC Bank of America Corp. | Reduce -39.2% | 0.05% | −0.03 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -1.9% | 0.21% | −0.03 |
| DE Deere & Co. | Reduce -3.4% | 0.24% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -2.2% | 0.36% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -0.8% | 1.03% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -1.8% | 0.26% | −0.02 |
| DG Dollar General Corp. | Reduce -35.8% | 0.04% | −0.02 |
| SPIP SS SPDR P Tips ETF | Reduce -5.6% | 0.13% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.4% | 0.80% | −0.02 |
| PEP Pepsico Inc. | Reduce -0.5% | 0.28% | −0.02 |
| UPS United Parcel Service Class B | Reduce -3.4% | 0.09% | −0.02 |
| AMN Amn Healthcare Services Inc. | Reduce -0.9% | 0.06% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -2.3% | 0.27% | −0.02 |
| DUK Duke Energy Corp. | Reduce -5.5% | 0.10% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -8.8% | 0.08% | −0.02 |
| WTRG Essential Utilities Inc. | Reduce -6.8% | 0.09% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -1.2% | 0.13% | −0.02 |
| LHX L3HARRIS Technologies Inc. | Reduce -5.4% | 0.11% | −0.02 |
| CVS CVS Health Corp. | Reduce -1.6% | 0.15% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| DGRW Wisdomtree U.S. Quality Divi | Add +9.7% | 5.50% | +0.43 |
| RSP Invesco S&P 500 Equal Weight | Add +16.1% | 2.80% | +0.34 |
| BUFT FT Vest Buffered Allocation | Add +16.5% | 2.89% | +0.24 |
| AMZN Amazon.com Inc. | Add +2.6% | 1.83% | +0.18 |
| EW Edwards Lifesciences Corp. | Add +358.1% | 0.17% | +0.14 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +47.1% | 0.42% | +0.11 |
| LLY Eli Lilly & Co. | Add +6.9% | 0.48% | +0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +18.1% | 0.61% | +0.10 |
| WMT Walmart Inc. | Add +2.3% | 1.23% | +0.08 |
| LRCX Lam Research Corp. | Add +12.0% | 0.34% | +0.07 |
| AVGO Broadcom Inc. | Add +0.4% | 0.88% | +0.07 |
| TOTL SS Doubleline TR Tact ETF | Add +87.7% | 0.17% | +0.07 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | New | 0.07% | +0.07 |
| CAT Caterpillar Inc. | Add +6.6% | 0.38% | +0.06 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.06% | +0.06 |
| VYM Vanguard High DVD Yield ETF | Add +6.2% | 1.24% | +0.06 |
| CHKP Check Point Software Tech | Add +22.2% | 0.36% | +0.06 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +35.6% | 0.27% | +0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +16.5% | 0.22% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.73% | +0.05 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +11.6% | 0.74% | +0.05 |
| SHW The Sherwin-Williams Co. | Add +6.4% | 0.63% | +0.05 |
| CEG Constellation Energy | Add +4.5% | 0.14% | +0.05 |
| NOW ServiceNow Inc. | Add +12.6% | 0.38% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +53.7% | 0.07% | +0.03 |
| ACN Accenture PLC Class A | Add +67.3% | 0.10% | +0.03 |
| EPI Wisdomtree India Earnings | Add +8.7% | 0.64% | +0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +173.4% | 0.05% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +434.3% | 0.04% | +0.03 |
| HDV iShares Core High Dividend E | Add +160.9% | 0.05% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 4.97% | +0.03 |
| XOM Exxon Mobil Corp. | Add +6.7% | 0.24% | +0.03 |
| WIRE Encore Wire Corp. | Add +29.0% | 0.09% | +0.03 |
| JEPQ JPM Nasdaq Equity Premium | Add +1675.5% | 0.03% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.3% | 0.45% | +0.02 |
| SMH Vaneck Semiconductor ETF | Add +12.1% | 0.09% | +0.02 |
| V Visa Inc. Class A | Add +3.6% | 1.48% | +0.02 |
| J Jacobs Solutions Inc. | Add +28.4% | 0.07% | +0.02 |
| MELI MercadoLibre Inc. | Add +600.0% | 0.02% | +0.02 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +17.6% | 0.24% | +0.02 |
| SPTS SS SPDR P St Term TSY ETF | Add +13.9% | 0.52% | +0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +210300.0% | 0.02% | +0.02 |
| LECO Lincoln Electric Holdings | Add +89.4% | 0.03% | +0.02 |
| CIBR First Trust Nasdaq Cybersecu | Add +90.1% | 0.03% | +0.02 |
| IBM Intl Business Machines Corp. | Add +19.1% | 0.07% | +0.01 |
| HD Home Depot Inc. | Add +1.0% | 0.68% | +0.01 |
| IETC iShares U.S. Tech Independen | Add +27.9% | 0.06% | +0.01 |
| NFLX Netflix Inc. | Add +0.7% | 0.11% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | New | 0.01% | +0.01 |
| UPWK Upwork Inc. | New | 0.01% | +0.01 |
Notes & Other Activity Q4 2023 → Q1 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +1.8% | 337 | $15K |
| MED Medifast Inc. | COM | Reduce -100.0% | 0 | $1 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,083 | $792.9M | DGRW, SPY, NVDA, BKAG, JNJ |
| Q1 2026 | 1,018 | $713.9M | DGRW, SPY, BKAG, JNJ, NOBL |
| Q4 2025 | 1,048 | $734.5M | DGRW, SPY, NVDA, BKAG, MSFT |
| Q3 2025 | 1,118 | $719.4M | DGRW, SPY, MSFT, NVDA, BKAG |
| Q2 2025 | 1,049 | $650.1M | DGRW, SPY, RSP, MSFT, BKAG |
| Q1 2025 | 1,069 | $604.1M | DGRW, RSP, SPY, BKAG, BUFT |
| Q4 2024 | 1,103 | $602.8M | DGRW, SPY, RSP, BKAG, MSFT |
| Q3 2024 | 1,150 | $592.5M | DGRW, SPY, MSFT, RSP, BKAG |
| Q2 2024 | 1,132 | $546.2M | DGRW, SPY, MSFT, NVDA, BKAG |
| Q1 2024 | 1,100 | $527.2M | DGRW, SPY, MSFT, BKAG, JNJ |