Glen Eagle Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Glen Eagle Advisors, LLC reported 1,150 stock positions worth $592.5 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 6.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.9%) and Microsoft (MSFT, 4.2%). Compared with Q2 2024, it opened 55 new positions, sold out of 34, added to 226 and reduced 201. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +29%) and the biggest sale Nvidia (NVDA, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- KINGSTON, NJ
- CIK
- 0002029317
- Portfolio Value
- $592.5M (Q3 2024)
- SEC Filing
- 0002029317-24-000036 ↗ filed Nov 15, 2024
Holdings Value
Holdings 1,150 stocks · $592.5M
| DGRW Wisdomtree U.S. Quality Divi | 5.95% | 423,897 | $35.3M | Add +5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.89% | 50,548 | $29.0M | Add +0.1% |
| MSFT Microsoft Corp. | 4.21% | 58,035 | $25.0M | Reduce -1.6% |
| RSP Invesco S&P 500 Equal Weight | 4.15% | 137,100 | $24.6M | Add +29.3% |
| BKAG BNY Mellon Core Bond ETF | 4.06% | 557,655 | $24.1M | Add +4.0% |
| NVDA Nvidia Corp. | 3.66% | 178,686 | $21.7M | Reduce -6.2% |
| BUFT FT Vest Buffered Allocation | 3.52% | 943,869 | $20.9M | Add +6.3% |
| JNJ Johnson & Johnson | 2.94% | 107,449 | $17.4M | Reduce -3.2% |
| AAPL Apple Inc. | 2.77% | 70,514 | $16.4M | Reduce -1.1% |
| NOBL Proshares S&P 500 Dividend A | 2.42% | 134,117 | $14.3M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 1.79% | 56,983 | $10.6M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.56% | 20,133 | $9.3M | Add +5.7% |
| IVV iShares Core S&P 500 ETF | 1.52% | 15,586 | $9.0M | Reduce -0.6% |
| WMT Walmart Inc. | 1.43% | 105,285 | $8.5M | Reduce -2.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.42% | 17,266 | $8.4M | Reduce -1.0% |
| V Visa Inc. Class A | 1.36% | 29,266 | $8.0M | Add +2.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.22% | 25,484 | $7.2M | Add +4.0% |
| VYM Vanguard High DVD Yield ETF | 1.10% | 50,785 | $6.5M | Reduce -5.5% |
| EFA iShares MSCI Eafe ETF | 1.05% | 74,049 | $6.2M | Add +2.7% |
| NEE Nextera Energy Inc. | 1.03% | 72,439 | $6.1M | Add +0.8% |
| AVGO Broadcom Inc. | 1.01% | 34,781 | $6.0M | Reduce -1.1% |
| DGRO iShares Core Dividend Growth | 1.00% | 94,968 | $6.0M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.96% | 34,394 | $5.7M | Reduce -1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.94% | 14,562 | $5.6M | Add +26.3% |
| WM Waste Management Inc. | 0.93% | 26,461 | $5.5M | Add +0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.82% | 41,552 | $4.9M | Reduce -0.7% |
| EPI Wisdomtree India Earnings | 0.79% | 92,847 | $4.7M | Add +10.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.78% | 158,133 | $4.7M | Add +51.1% |
| IVE iShares S&P 500 Value ETF | 0.76% | 22,948 | $4.5M | Reduce -3.5% |
| DES Wisdomtree US Smallcap Divid | 0.68% | 116,547 | $4.0M | Reduce -5.8% |
| ITOT iShares Core S&P Total U.S. | 0.66% | 31,233 | $3.9M | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 0.65% | 6,623 | $3.9M | Reduce -10.8% |
| MDY State Street SPDR S&P Midcap | 0.63% | 6,596 | $3.8M | Add +0.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.62% | 69,663 | $3.7M | Reduce -4.7% |
| ABBV Abbvie Inc. | 0.61% | 18,277 | $3.6M | Add +2.6% |
| SHW The Sherwin-Williams Co. | 0.61% | 9,438 | $3.6M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 0.60% | 16,822 | $3.5M | Add +1.4% |
| HD Home Depot Inc. | 0.59% | 8,694 | $3.5M | Reduce -1.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.57% | 40,808 | $3.4M | Add +10.1% |
| COST Costco Wholesale Corp. | 0.57% | 3,781 | $3.4M | Reduce -2.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.55% | 56,152 | $3.2M | Add +4.8% |
| LMT Lockheed Martin Corp. | 0.54% | 5,521 | $3.2M | Add +1.3% |
| LLY Eli Lilly & Co. | 0.52% | 3,479 | $3.1M | Add +1.5% |
| BALT Inn Defined Wealth Shield | 0.51% | 98,090 | $3.0M | New |
| ADBE Adobe Inc. | 0.49% | 5,660 | $2.9M | Reduce -7.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.45% | 89,328 | $2.7M | Reduce -9.8% |
| CHKP Check Point Software Tech | 0.45% | 13,741 | $2.6M | Reduce -1.4% |
| SGOV iShares 0-3 Month Treasury B | 0.44% | 25,898 | $2.6M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.44% | 14,905 | $2.6M | Reduce -1.8% |
| CAT Caterpillar Inc. | 0.42% | 6,346 | $2.5M | Add +8.7% |
| PRF Invesco Rafi US 1000 ETF | 0.42% | 60,903 | $2.5M | Reduce -8.4% |
| IJR iShares Core S&P Small-Cap E | 0.42% | 21,036 | $2.5M | Add +0.0% |
| BUFF Innovator Laddered Allocatio | 0.42% | 55,745 | $2.5M | Add +1.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.40% | 46,857 | $2.4M | Reduce -0.8% |
| SYK Stryker Corp. | 0.40% | 6,541 | $2.4M | Reduce -5.2% |
| AMT American Tower Corp. | 0.40% | 10,142 | $2.4M | Reduce -14.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.38% | 48,522 | $2.3M | Reduce -16.4% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 11,389 | $2.3M | Add +28.8% |
| NOW ServiceNow Inc. | 0.37% | 2,470 | $2.2M | Reduce -17.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.36% | 40,512 | $2.1M | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 0.35% | 9,311 | $2.1M | Add +3.3% |
| PEG Public Service Enterprise GP | 0.32% | 21,574 | $1.9M | Reduce -4.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.32% | 31,255 | $1.9M | Reduce -4.0% |
| XBI SS SPDR S&P Biotech ETF | 0.32% | 19,176 | $1.9M | Reduce -1.8% |
| CEG Constellation Energy | 0.32% | 7,253 | $1.9M | Add +33.1% |
| TOTL SS Doubleline TR Tact ETF | 0.30% | 42,377 | $1.8M | Add +55.6% |
| VPU Vanguard Utilities ETF | 0.28% | 9,639 | $1.7M | Reduce -4.7% |
| META Meta Platforms Inc. Class A | 0.28% | 2,910 | $1.7M | Add +1.7% |
| BUFZ FT Vest Laddered Moderate Bu | 0.28% | 69,686 | $1.6M | New |
| BLK BlackRock Finance Inc. | 0.27% | 1,693 | $1.6M | Reduce -0.9% |
| EEM iShares MSCI Emerging Market | 0.27% | 34,434 | $1.6M | Add +3.2% |
| ZTS Zoetis Inc. | 0.25% | 7,635 | $1.5M | Reduce -2.0% |
| DVY iShares Select Dividend ETF | 0.25% | 10,847 | $1.5M | Reduce -1.9% |
| MCD McDonald's Corp. | 0.24% | 4,734 | $1.4M | Reduce -2.1% |
| QLTA iShares Aaa - A Rated Corpor | 0.24% | 29,325 | $1.4M | Add +27.5% |
| XLI SS Industrial Select Sector | 0.24% | 10,572 | $1.4M | Reduce -2.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.24% | 11,728 | $1.4M | Add +10.4% |
| XLK SS Technology Select Sector | 0.23% | 6,066 | $1.4M | Reduce -0.4% |
| LRCX Lam Research Corp. | 0.23% | 1,666 | $1.4M | Reduce -5.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.22% | 19,745 | $1.3M | Add +5.5% |
| PEP Pepsico Inc. | 0.22% | 7,724 | $1.3M | Reduce -4.9% |
| ITB iShares U.S. Home Constructi | 0.22% | 10,261 | $1.3M | Reduce -39.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.22% | 34,227 | $1.3M | Add +14.5% |
| CRM Salesforce Inc. | 0.22% | 4,683 | $1.3M | Add +28.4% |
| XLF SS Financial Select Sector | 0.22% | 28,284 | $1.3M | Reduce -1.2% |
| TSLA Tesla Inc. | 0.21% | 4,808 | $1.3M | Reduce -13.1% |
| DE Deere & Co. | 0.20% | 2,911 | $1.2M | Reduce -5.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.20% | 39,379 | $1.2M | Add +0.3% |
| PHO Invesco Water Resources ETF | 0.20% | 16,929 | $1.2M | Reduce -22.4% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.20% | 30,154 | $1.2M | No change |
| JUNM FT Vest US Eq Max Buf June | 0.20% | 36,900 | $1.2M | New |
| VOO Vanguard S&P 500 ETF | 0.19% | 2,142 | $1.1M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.19% | 6,691 | $1.1M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.19% | 9,381 | $1.1M | Reduce -1.6% |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 5,985 | $1.1M | Add +5.9% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.18% | 17,593 | $1.1M | Reduce -4.8% |
| SDY SS SPDR S&P Dividend ETF | 0.18% | 7,471 | $1.1M | Reduce -2.5% |
| VZ Verizon Communications Inc. | 0.18% | 23,164 | $1.0M | Reduce -3.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.17% | 22,381 | $1.0M | Add +128.8% |
| KO The Coca-Cola Co. | 0.17% | 14,173 | $1.0M | Reduce -3.2% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $18K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 336 | $10K | Reduce -0.3% |
| 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 | $3K | No change |
Lines left out (5) · $173 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | MEGA GRWTH IND | 0 | $97 |
| JNK SS SPDR BB High Yield Bond | ST BLOO HIGH ETF | 0 | $43 |
| VMBS Vanguard Mortgage-Backed Sec | MTG-BKD SECS ETF | 0 | $21 |
| VSS Vanguard Ftse All Wo X-US SC | FTSE SMCAP ETF | 0 | $11 |
| 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: $592.6M.
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -6.2% | 3.66% | −0.65 |
| MSFT Microsoft Corp. | Reduce -1.6% | 4.21% | −0.61 |
| GOOGL Alphabet Inc. Class A | Reduce -1.6% | 0.96% | −0.20 |
| ADBE Adobe Inc. | Reduce -7.1% | 0.49% | −0.13 |
| LRCX Lam Research Corp. | Reduce -5.7% | 0.23% | −0.11 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.0% | 1.42% | −0.10 |
| EW Edwards Lifesciences Corp. | Reduce -7.3% | 0.15% | −0.10 |
| ITB iShares U.S. Home Constructi | Reduce -39.6% | 0.22% | −0.09 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -16.4% | 0.38% | −0.08 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -9.8% | 0.45% | −0.07 |
| VYM Vanguard High DVD Yield ETF | Reduce -5.5% | 1.10% | −0.07 |
| TIP iShares Tips Bond ETF | Reduce -34.7% | 0.11% | −0.07 |
| NOW ServiceNow Inc. | Reduce -17.7% | 0.37% | −0.06 |
| PHO Invesco Water Resources ETF | Reduce -22.4% | 0.20% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 1.52% | −0.05 |
| STOT SS DL St Dur TR Tact ETF | Reduce -39.8% | 0.07% | −0.05 |
| CVX Chevron Corp. | Reduce -21.9% | 0.10% | −0.05 |
| SMH Vaneck Semiconductor ETF | Reduce -42.1% | 0.05% | −0.05 |
| PRF Invesco Rafi US 1000 ETF | Reduce -8.4% | 0.42% | −0.04 |
| ACN Accenture PLC Class A | Reduce -37.0% | 0.09% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -2.9% | 0.57% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -1.8% | 0.19% | −0.04 |
| SGOV iShares 0-3 Month Treasury B | Reduce -0.5% | 0.44% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -10.8% | 0.65% | −0.04 |
| INTC Intel Corp. | Reduce -19.2% | 0.05% | −0.04 |
| JNJ Johnson & Johnson | Reduce -3.2% | 2.94% | −0.03 |
| SYK Stryker Corp. | Reduce -5.2% | 0.40% | −0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -4.0% | 0.32% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -4.7% | 0.62% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -3.5% | 0.76% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.8% | 0.40% | −0.03 |
| SPIP SS SPDR P Tips ETF | Reduce -28.5% | 0.06% | −0.03 |
| DES Wisdomtree US Smallcap Divid | Reduce -5.8% | 0.68% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Reduce -85.9% | 0.00% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -19.8% | 0.04% | −0.02 |
| NEWT Newtekone Inc. | Reduce -54.0% | 0.02% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.0% | 0.66% | −0.02 |
| PEP Pepsico Inc. | Reduce -4.9% | 0.22% | −0.02 |
| LNG Cheniere Energy Inc. | Reduce -31.0% | 0.04% | −0.02 |
| INTU Intuit Inc. | Reduce -19.0% | 0.05% | −0.02 |
| NUE Nucor Corp. | Reduce -17.7% | 0.06% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.8% | 0.44% | −0.02 |
| J Jacobs Solutions Inc. | Reduce -31.0% | 0.03% | −0.02 |
| FQAL Fidelity Quality Factor ETF | Reduce -10.0% | 0.16% | −0.02 |
| AMT American Tower Corp. | Reduce -14.0% | 0.40% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.5% | 0.36% | −0.02 |
| AVGO Broadcom Inc. | Reduce -1.1% | 1.01% | −0.02 |
| WSO Watsco Inc. | Reduce -41.4% | 0.03% | −0.02 |
| XLK SS Technology Select Sector | Reduce -0.4% | 0.23% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| RSP Invesco S&P 500 Equal Weight | Add +29.3% | 4.15% | +0.96 |
| BALT Inn Defined Wealth Shield | New | 0.51% | +0.51 |
| BUFZ FT Vest Laddered Moderate Bu | New | 0.28% | +0.28 |
| SPTS SS SPDR P St Term TSY ETF | Add +51.1% | 0.78% | +0.23 |
| DGRW Wisdomtree U.S. Quality Divi | Add +5.6% | 5.95% | +0.22 |
| JUNM FT Vest US Eq Max Buf June | New | 0.20% | +0.20 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +26.3% | 0.94% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.7% | 1.56% | +0.15 |
| SFLR Innovator Eqty MGD Floor ETF | New | 0.14% | +0.14 |
| JULM FT Vest US Eq Max Buf July | New | 0.13% | +0.13 |
| CEG Constellation Energy | Add +33.1% | 0.32% | +0.12 |
| PSFF Pacer Swan Sos Fund of Funds | Add +6100.5% | 0.12% | +0.12 |
| NEE Nextera Energy Inc. | Add +0.8% | 1.03% | +0.10 |
| AUGM FT Vest US Eq Max Buf Aug | New | 0.10% | +0.10 |
| TOTL SS Doubleline TR Tact ETF | Add +55.6% | 0.30% | +0.10 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +128.8% | 0.17% | +0.10 |
| VIG Vanguard Dividend Apprec ETF | Add +28.8% | 0.38% | +0.09 |
| LMT Lockheed Martin Corp. | Add +1.3% | 0.54% | +0.08 |
| CAT Caterpillar Inc. | Add +8.7% | 0.42% | +0.06 |
| ZJUL Innovator Edp ETF 1 YR July | New | 0.06% | +0.06 |
| ZSEP Innovator Edp ETF - 1 YR Sep | New | 0.05% | +0.05 |
| EPI Wisdomtree India Earnings | Add +10.9% | 0.79% | +0.05 |
| ABBV Abbvie Inc. | Add +2.6% | 0.61% | +0.05 |
| QLTA iShares Aaa - A Rated Corpor | Add +27.5% | 0.24% | +0.05 |
| CRM Salesforce Inc. | Add +28.4% | 0.22% | +0.04 |
| TRV The Travelers Cos Inc. | Add +137.1% | 0.07% | +0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +10.1% | 0.57% | +0.03 |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | New | 0.03% | +0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +14.5% | 0.22% | +0.02 |
| SO The Southern Co. | Add +20.3% | 0.11% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +1069.9% | 0.03% | +0.02 |
| NRG NRG Energy Inc. | Add +53.0% | 0.05% | +0.02 |
| CHE Chemed Corp. | Add +57.8% | 0.05% | +0.02 |
| FCOR Fidelity Corporate Bond ETF | Add +32.2% | 0.08% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.0% | 1.22% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +3465.5% | 0.02% | +0.02 |
| META Meta Platforms Inc. Class A | Add +1.7% | 0.28% | +0.02 |
| T AT&T Inc. | Add +34.0% | 0.05% | +0.02 |
| COWG Pacer US LRG Cap Cows GR LD | New | 0.02% | +0.02 |
| MARM Ftvestus Max Buff ETF March | New | 0.02% | +0.02 |
| PALC Pacer Lunt LRG Cap Multi-Fac | New | 0.01% | +0.01 |
| AHR American Healthcare REIT Inc. | New | 0.01% | +0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Add +4.8% | 0.55% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.08% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +3.3% | 0.35% | +0.01 |
| BX Blackstone Inc. | Add +1.9% | 0.08% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +2.7% | 1.05% | +0.01 |
| GEV GE Vernova Inc. | New | 0.01% | +0.01 |
| TSCO Tractor Supply Company | Add +75.8% | 0.02% | +0.01 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +9.7% | 0.12% | +0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -0.3% | 336 | $10K |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | MEGA GRWTH IND | Reduce -100.0% | 0 | $97 |
| BIV Vanguard Intermediate-Term B | INTERMED TERM | Sold out | 0 | $32before exit |
| VGSH Vanguard Short-Term Treasury | SHORT TERM TREAS | Sold out | 0 | $28before exit |
| VMBS Vanguard Mortgage-Backed Sec | MTG-BKD SECS ETF | Reduce -100.0% | 0 | $21 |
| ICVT iShares Convertible Bond ETF | CONV BD ETF | Sold out | 0 | $11before exit |
| PRSTW Presto Automation Inc.-27 | *W EXP 09/21/202 | Sold out | 200 | $6before exit |
| UPWK Upwork Inc. | COM | Reduce -100.0% | 0 | $0 |
| JAAA Janus Henderson Aaa Clo ETF | HENDRSON AAA CL | Reduce -100.0% | 0 | $0 |
| GT Goodyear Tire & Rubber Co. | COM | Reduce -100.0% | 0 | $0 |
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 |