Glen Eagle Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), Glen Eagle Advisors, LLC reported 1,103 stock positions worth $602.8 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 5.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.2%) and Invesco S&P 500 Equal Weight (RSP, 4.5%). Compared with Q3 2024, it opened 14 new positions, sold out of 62, added to 222 and reduced 215. The biggest buy was Inn Defined Wealth Shield (BALT, shares +98%) and the biggest sale Johnson & Johnson (JNJ, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- KINGSTON, NJ
- CIK
- 0002029317
- Portfolio Value
- $602.8M (Q4 2024)
- SEC Filing
- 0002029317-25-000001 ↗ filed Feb 18, 2025
Holdings Value
Holdings 1,103 stocks · $602.8M
| DGRW Wisdomtree U.S. Quality Divi | 5.95% | 442,947 | $35.8M | Add +4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.17% | 53,174 | $31.2M | Add +5.2% |
| RSP Invesco S&P 500 Equal Weight | 4.47% | 153,921 | $27.0M | Add +12.3% |
| BKAG BNY Mellon Core Bond ETF | 4.12% | 603,037 | $24.9M | Add +8.1% |
| MSFT Microsoft Corp. | 4.01% | 57,380 | $24.2M | Reduce -1.1% |
| NVDA Nvidia Corp. | 3.78% | 169,708 | $22.8M | Reduce -5.0% |
| BUFT FT Vest Buffered Allocation | 3.71% | 995,663 | $22.3M | Add +5.5% |
| AAPL Apple Inc. | 2.92% | 70,389 | $17.6M | Reduce -0.2% |
| JNJ Johnson & Johnson | 2.56% | 106,884 | $15.5M | Reduce -0.5% |
| NOBL Proshares S&P 500 Dividend A | 2.21% | 133,705 | $13.3M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 2.08% | 57,189 | $12.5M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 1.72% | 17,632 | $10.4M | Add +13.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.61% | 21,418 | $9.7M | Add +6.4% |
| WMT Walmart Inc. | 1.58% | 105,166 | $9.5M | Reduce -0.1% |
| V Visa Inc. Class A | 1.49% | 28,415 | $9.0M | Reduce -2.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.45% | 17,093 | $8.7M | Reduce -1.0% |
| AVGO Broadcom Inc. | 1.28% | 33,312 | $7.7M | Reduce -4.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.24% | 25,859 | $7.5M | Add +1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.09% | 16,008 | $6.6M | Add +9.9% |
| GOOGL Alphabet Inc. Class A | 1.05% | 33,459 | $6.3M | Reduce -2.7% |
| BALT Inn Defined Wealth Shield | 1.01% | 194,310 | $6.1M | Add +98.1% |
| DGRO iShares Core Dividend Growth | 1.01% | 99,038 | $6.1M | Add +4.3% |
| EFA iShares MSCI Eafe ETF | 0.98% | 78,336 | $5.9M | Add +5.8% |
| VYM Vanguard High DVD Yield ETF | 0.97% | 45,889 | $5.9M | Reduce -9.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.91% | 188,578 | $5.5M | Add +19.3% |
| WM Waste Management Inc. | 0.88% | 26,426 | $5.3M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.87% | 43,277 | $5.2M | Add +4.2% |
| NEE Nextera Energy Inc. | 0.86% | 71,960 | $5.2M | Reduce -0.7% |
| EPI Wisdomtree India Earnings | 0.76% | 101,225 | $4.6M | Add +9.0% |
| IVE iShares S&P 500 Value ETF | 0.72% | 22,624 | $4.3M | Reduce -1.4% |
| ITOT iShares Core S&P Total U.S. | 0.69% | 32,288 | $4.2M | Add +3.4% |
| JPM JPMorgan Chase & Co. | 0.69% | 17,301 | $4.1M | Add +2.9% |
| MDY State Street SPDR S&P Midcap | 0.62% | 6,571 | $3.7M | Reduce -0.4% |
| DES Wisdomtree US Smallcap Divid | 0.57% | 100,584 | $3.5M | Reduce -13.7% |
| HD Home Depot Inc. | 0.57% | 8,865 | $3.4M | Add +2.0% |
| ABBV Abbvie Inc. | 0.56% | 19,107 | $3.4M | Add +4.5% |
| COST Costco Wholesale Corp. | 0.56% | 3,694 | $3.4M | Reduce -2.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.56% | 66,052 | $3.4M | Reduce -5.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.56% | 59,659 | $3.4M | Add +6.3% |
| SHW The Sherwin-Williams Co. | 0.53% | 9,384 | $3.2M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.48% | 14,636 | $2.9M | Add +28.5% |
| UNH Unitedhealth Group Inc. | 0.47% | 5,643 | $2.9M | Reduce -14.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.46% | 31,866 | $2.8M | Reduce -21.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.46% | 91,259 | $2.8M | Add +2.2% |
| LMT Lockheed Martin Corp. | 0.46% | 5,717 | $2.8M | Add +3.5% |
| LLY Eli Lilly & Co. | 0.45% | 3,499 | $2.7M | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 23,059 | $2.7M | Add +9.6% |
| CHKP Check Point Software Tech | 0.44% | 14,159 | $2.6M | Add +3.0% |
| SGOV iShares 0-3 Month Treasury B | 0.43% | 25,875 | $2.6M | Reduce -0.1% |
| NOW ServiceNow Inc. | 0.42% | 2,389 | $2.5M | Reduce -3.3% |
| PG The Procter & Gamble Co. | 0.42% | 15,085 | $2.5M | Add +1.2% |
| BUFF Innovator Laddered Allocatio | 0.42% | 55,986 | $2.5M | Add +0.4% |
| CAT Caterpillar Inc. | 0.41% | 6,799 | $2.5M | Add +7.1% |
| SYK Stryker Corp. | 0.40% | 6,719 | $2.4M | Add +2.7% |
| ADBE Adobe Inc. | 0.39% | 5,318 | $2.4M | Reduce -6.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.38% | 52,446 | $2.3M | Add +8.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.38% | 45,589 | $2.3M | Reduce -2.7% |
| TSLA Tesla Inc. | 0.37% | 5,517 | $2.2M | Add +14.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.35% | 41,143 | $2.1M | Add +1.6% |
| PRF Invesco Rafi US 1000 ETF | 0.35% | 52,479 | $2.1M | Reduce -13.8% |
| BUFZ FT Vest Laddered Moderate Bu | 0.34% | 86,562 | $2.1M | Add +24.2% |
| IWM iShares Russell 2000 ETF | 0.34% | 9,330 | $2.1M | Add +0.2% |
| XBI SS SPDR S&P Biotech ETF | 0.31% | 20,830 | $1.9M | Add +8.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.30% | 33,117 | $1.8M | Add +6.0% |
| CEG Constellation Energy | 0.30% | 8,143 | $1.8M | Add +12.3% |
| TOTL SS Doubleline TR Tact ETF | 0.30% | 45,664 | $1.8M | Add +7.8% |
| CRM Salesforce Inc. | 0.29% | 5,159 | $1.7M | Add +10.2% |
| PEG Public Service Enterprise GP | 0.28% | 20,058 | $1.7M | Reduce -7.0% |
| AMT American Tower Corp. | 0.27% | 8,915 | $1.6M | Reduce -12.1% |
| META Meta Platforms Inc. Class A | 0.27% | 2,777 | $1.6M | Reduce -4.6% |
| QLTA iShares Aaa - A Rated Corpor | 0.27% | 34,148 | $1.6M | Add +16.4% |
| EEM iShares MSCI Emerging Market | 0.25% | 35,886 | $1.5M | Add +4.2% |
| VPU Vanguard Utilities ETF | 0.25% | 9,161 | $1.5M | Reduce -5.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.24% | 32,564 | $1.5M | Add +45.5% |
| DVY iShares Select Dividend ETF | 0.24% | 11,107 | $1.5M | Add +2.4% |
| XLF SS Financial Select Sector | 0.24% | 30,039 | $1.5M | Add +6.2% |
| XLI SS Industrial Select Sector | 0.24% | 10,859 | $1.4M | Add +2.7% |
| ZTS Zoetis Inc. | 0.23% | 8,669 | $1.4M | Add +13.5% |
| MCD McDonald's Corp. | 0.23% | 4,805 | $1.4M | Add +1.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.23% | 40,749 | $1.4M | Add +19.1% |
| XLK SS Technology Select Sector | 0.22% | 5,653 | $1.3M | Reduce -6.8% |
| PSFF Pacer Swan Sos Fund of Funds | 0.21% | 43,754 | $1.3M | Add +76.4% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.21% | 41,544 | $1.3M | Add +5.5% |
| GOOG Alphabet Inc. Class C | 0.21% | 6,556 | $1.2M | Reduce -2.0% |
| DE Deere & Co. | 0.21% | 2,936 | $1.2M | Add +0.9% |
| QUAL iShares MSCI USA Quality Fac | 0.20% | 6,850 | $1.2M | Add +14.4% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.20% | 30,114 | $1.2M | Reduce -0.1% |
| SO The Southern Co. | 0.20% | 14,488 | $1.2M | Add +103.1% |
| JUNM FT Vest US Eq Max Buf June | 0.19% | 36,900 | $1.2M | No change |
| VOO Vanguard S&P 500 ETF | 0.19% | 2,093 | $1.1M | Reduce -2.3% |
| PHO Invesco Water Resources ETF | 0.18% | 16,794 | $1.1M | Reduce -0.8% |
| ITB iShares U.S. Home Constructi | 0.17% | 10,152 | $1.0M | Reduce -1.1% |
| VZ Verizon Communications Inc. | 0.17% | 25,913 | $1.0M | Add +11.9% |
| PEP Pepsico Inc. | 0.17% | 6,803 | $1.0M | Reduce -11.9% |
| DMAR FT Vest US Equity Deep Buffe | 0.17% | 26,115 | $997K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 11,468 | $986K | Reduce -2.2% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.16% | 16,467 | $982K | Reduce -6.4% |
| XOM Exxon Mobil Corp. | 0.16% | 9,016 | $970K | Reduce -3.9% |
| SDY SS SPDR S&P Dividend ETF | 0.16% | 7,105 | $939K | Reduce -4.9% |
| FQAL Fidelity Quality Factor ETF | 0.15% | 14,052 | $919K | Reduce -3.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $9K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 336 | $9K | No change |
Lines left out (4) · $177 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | MEGA GRWTH IND | 0 | $103 |
| 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 | $10 |
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: $602.8M.
Portfolio Sells Q3 2024 → Q4 2024
| JNJ Johnson & Johnson | Reduce -0.5% | 2.56% | −0.37 |
| BLK BlackRock Finance Inc. | Reduce -99.9% | 0.00% | −0.27 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.23 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.3% | 2.21% | −0.21 |
| MSFT Microsoft Corp. | Reduce -1.1% | 4.01% | −0.20 |
| UNH Unitedhealth Group Inc. | Reduce -14.8% | 0.47% | −0.18 |
| NEE Nextera Energy Inc. | Reduce -0.7% | 0.86% | −0.18 |
| VYM Vanguard High DVD Yield ETF | Reduce -9.6% | 0.97% | −0.13 |
| AMT American Tower Corp. | Reduce -12.1% | 0.27% | −0.13 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -21.9% | 0.46% | −0.11 |
| DES Wisdomtree US Smallcap Divid | Reduce -13.7% | 0.57% | −0.11 |
| ADBE Adobe Inc. | Reduce -6.0% | 0.39% | −0.10 |
| SHW The Sherwin-Williams Co. | Reduce -0.6% | 0.53% | −0.08 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -32.8% | 0.15% | −0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -2.2% | 0.16% | −0.07 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.07 |
| PRF Invesco Rafi US 1000 ETF | Reduce -13.8% | 0.35% | −0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -5.2% | 0.56% | −0.06 |
| PEP Pepsico Inc. | Reduce -11.9% | 0.17% | −0.05 |
| IVE iShares S&P 500 Value ETF | Reduce -1.4% | 0.72% | −0.05 |
| ITB iShares U.S. Home Constructi | Reduce -1.1% | 0.17% | −0.05 |
| CVS CVS Health Corp. | Reduce -34.7% | 0.04% | −0.04 |
| PEG Public Service Enterprise GP | Reduce -7.0% | 0.28% | −0.04 |
| PLD Prologis Inc. | Reduce -9.4% | 0.13% | −0.04 |
| WM Waste Management Inc. | Reduce -0.1% | 0.88% | −0.04 |
| EW Edwards Lifesciences Corp. | Reduce -35.0% | 0.11% | −0.04 |
| PFS Provident Financial Services | Reduce -99.4% | 0.00% | −0.04 |
| O Realty Income Corp. | Reduce -9.1% | 0.12% | −0.04 |
| VPU Vanguard Utilities ETF | Reduce -5.0% | 0.25% | −0.03 |
| KO The Coca-Cola Co. | Reduce -0.8% | 0.15% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.7% | 0.38% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -3.9% | 0.16% | −0.02 |
| BKIE BNY Mellon Intl Eqty ETF | Reduce -11.5% | 0.09% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -4.9% | 0.16% | −0.02 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Reduce -21.9% | 0.08% | −0.02 |
| MDT Medtronic PLC | Reduce -4.5% | 0.10% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -5.5% | 0.10% | −0.02 |
| EXC Exelon Corp. | Reduce -40.3% | 0.02% | −0.02 |
| UPS United Parcel Service Class B | Reduce -20.8% | 0.05% | −0.02 |
| PHO Invesco Water Resources ETF | Reduce -0.8% | 0.18% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -5.7% | 0.10% | −0.02 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -6.4% | 0.16% | −0.02 |
| SCHP Schwab U.S. Tips ETF | Reduce -61.3% | 0.01% | −0.02 |
| AMN Amn Healthcare Services Inc. | Reduce -14.0% | 0.02% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.4% | 0.07% | −0.02 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -61.1% | 0.01% | −0.02 |
| LHX L3HARRIS Technologies Inc. | Reduce -3.4% | 0.08% | −0.02 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -10.3% | 0.07% | −0.02 |
| F Ford Motor Co. | Reduce -50.3% | 0.01% | −0.01 |
| AMD Advanced Micro Devices | Reduce -17.8% | 0.02% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| BALT Inn Defined Wealth Shield | Add +98.1% | 1.01% | +0.50 |
| RSP Invesco S&P 500 Equal Weight | Add +12.3% | 4.47% | +0.33 |
| AMZN Amazon.com Inc. | Add +0.4% | 2.08% | +0.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.2% | 5.17% | +0.28 |
| IVV iShares Core S&P 500 ETF | Add +13.1% | 1.72% | +0.20 |
| BUFT FT Vest Buffered Allocation | Add +5.5% | 3.71% | +0.18 |
| TSLA Tesla Inc. | Add +14.8% | 0.37% | +0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +9.9% | 1.09% | +0.15 |
| SPTS SS SPDR P St Term TSY ETF | Add +19.3% | 0.91% | +0.12 |
| VIG Vanguard Dividend Apprec ETF | Add +28.5% | 0.48% | +0.09 |
| PSFF Pacer Swan Sos Fund of Funds | Add +76.4% | 0.21% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +2.9% | 0.69% | +0.09 |
| SO The Southern Co. | Add +103.1% | 0.20% | +0.09 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +45.5% | 0.24% | +0.07 |
| CRM Salesforce Inc. | Add +10.2% | 0.29% | +0.07 |
| T AT&T Inc. | Add +121.7% | 0.12% | +0.07 |
| BUFZ FT Vest Laddered Moderate Bu | Add +24.2% | 0.34% | +0.07 |
| BKAG BNY Mellon Core Bond ETF | Add +8.1% | 4.12% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.4% | 1.61% | +0.05 |
| TJX TJX Companies Inc. | Add +4.2% | 0.87% | +0.04 |
| ABT Abbott Laboratories | Add +62.5% | 0.10% | +0.04 |
| IBM Intl Business Machines Corp. | Add +44.7% | 0.12% | +0.03 |
| SMR Nuscale Power Corp. | New | 0.03% | +0.03 |
| ZSEP Innovator Edp ETF - 1 YR Sep | Add +64.9% | 0.09% | +0.03 |
| CIBR First Trust Nasdaq Cybersecu | Add +67.3% | 0.07% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Add +3.4% | 0.69% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +9.6% | 0.44% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.5% | 1.24% | +0.03 |
| XLF SS Financial Select Sector | Add +6.2% | 0.24% | +0.02 |
| SMH Vaneck Semiconductor ETF | Add +55.1% | 0.07% | +0.02 |
| DLN Wisdomtree US Largecap Divid | Add +39.3% | 0.08% | +0.02 |
| QLTA iShares Aaa - A Rated Corpor | Add +16.4% | 0.27% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +153.2% | 0.04% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +14.4% | 0.20% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +6156.7% | 0.02% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +323.2% | 0.03% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +18.5% | 0.15% | +0.02 |
| VRT Vertiv Holdings Co. Class A | New | 0.02% | +0.02 |
| RTX RTX Corp. | Add +32.2% | 0.09% | +0.02 |
| FDVV Fidelity High Dividend ETF | New | 0.02% | +0.02 |
| PFE Pfizer Inc. | Add +24.1% | 0.13% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +19.1% | 0.23% | +0.01 |
| XAR SS SPDR S&P Aerospace Def | Add +19.4% | 0.07% | +0.01 |
| FLOT iShares Floating Rate Bond E | Add +100.7% | 0.03% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +39.2% | 0.06% | +0.01 |
| GE General Electric | Add +49.1% | 0.05% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.2% | 0.10% | +0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Add +6.3% | 0.56% | +0.01 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +2.2% | 0.46% | +0.01 |
| LNG Cheniere Energy Inc. | Add +3.7% | 0.05% | +0.01 |
Notes & Other Activity Q3 2024 → Q4 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Sold out | 4 | $5Kbefore exit |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 2 | $3Kbefore exit |
| UPWK Upwork Inc. | COM | Sold out | 0 | $0before exit |
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 |