Eagle Strategies

Eagle Strategies as of March 31, 2023

Portfolio Holdings for Eagle Strategies

Eagle Strategies holds 173 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Msci Usa Strtgic (QUS) 8.8 $35M 303k 115.93
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 5.3 $21M 247k 85.30
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 4.4 $17M 978k 17.83
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 3.3 $13M 667k 19.92
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 3.2 $13M 248k 51.90
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.1 $13M 250k 50.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.1 $13M 93k 134.07
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.9 $11M 207k 55.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.7 $11M 150k 73.16
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.7 $11M 147k 73.83
Ishares Tr Core Div Grwth (DGRO) 2.6 $10M 205k 49.99
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $9.8M 98k 99.64
First Tr Morningstar Divid L SHS (FDL) 1.9 $7.5M 211k 35.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $7.4M 18k 409.41
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.7 $6.8M 179k 37.86
Ishares Tr Core S&p500 Etf (IVV) 1.5 $5.8M 14k 411.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $5.7M 36k 158.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.4 $5.7M 29k 194.90
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 1.3 $5.4M 106k 51.04
Apple (AAPL) 1.3 $5.4M 33k 164.90
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.2 $4.8M 88k 54.92
Vanguard Index Fds Value Etf (VTV) 1.2 $4.7M 34k 138.11
Ishares Tr Msci Intl Qualty (IQLT) 1.0 $4.1M 115k 35.30
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.0 $4.0M 69k 57.56
Ishares Tr Core Msci Eafe (IEFA) 1.0 $3.9M 58k 66.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $3.7M 9.8k 376.09
Spdr Ser Tr Portfolio Short (SPSB) 0.9 $3.6M 122k 29.63
Spdr Gold Tr Gold Shs (GLD) 0.9 $3.5M 19k 183.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.9 $3.5M 28k 123.71
Exxon Mobil Corporation (XOM) 0.8 $3.4M 31k 109.66
Microsoft Corporation (MSFT) 0.8 $3.4M 12k 288.31
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.8 $3.3M 70k 47.55
Ishares Silver Tr Ishares (SLV) 0.8 $3.2M 147k 22.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $3.2M 13k 244.33
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $3.1M 15k 210.93
Alps Etf Tr Alerian Mlp (AMLP) 0.7 $2.9M 76k 38.65
Vanguard Index Fds Growth Etf (VUG) 0.7 $2.9M 12k 249.45
Vanguard World Fds Health Car Etf (VHT) 0.7 $2.8M 12k 238.48
Wisdomtree Tr Us Midcap Divid (DON) 0.7 $2.8M 68k 40.98
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $2.5M 28k 91.05
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.6 $2.5M 54k 46.59
Vanguard World Fds Materials Etf (VAW) 0.6 $2.4M 14k 177.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $2.4M 23k 105.50
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $2.4M 39k 61.95
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $2.4M 23k 106.20
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $2.4M 40k 59.51
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $2.2M 29k 73.68
Ishares Tr International Sl (ISCF) 0.5 $2.0M 64k 31.08
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $2.0M 27k 73.78
NVIDIA Corporation (NVDA) 0.5 $1.9M 6.9k 277.79
Ishares Tr Msci Usa Value (VLUE) 0.5 $1.9M 21k 92.59
Merck & Co (MRK) 0.5 $1.8M 17k 106.39
Vanguard World Mega Grwth Ind (MGK) 0.5 $1.8M 8.9k 204.53
Ishares Tr Select Divid Etf (DVY) 0.4 $1.6M 14k 117.18
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.4 $1.6M 19k 86.69
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $1.6M 18k 88.77
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $1.5M 17k 91.82
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.4 $1.5M 48k 31.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.5M 20k 74.71
Reliance Steel & Aluminum (RS) 0.4 $1.4M 5.6k 256.77
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.4M 6.2k 226.84
Ishares Tr Ishares Biotech (IBB) 0.3 $1.3M 10k 129.17
salesforce (CRM) 0.3 $1.3M 6.6k 199.78
Amazon (AMZN) 0.3 $1.3M 12k 103.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.2M 8.1k 152.28
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.2M 6.6k 186.83
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $1.2M 14k 88.78
Ishares Core Msci Emkt (IEMG) 0.3 $1.2M 24k 48.79
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.2M 6.2k 189.59
Ishares Tr Msci India Etf (INDA) 0.3 $1.2M 29k 39.36
Ishares Tr Us Aer Def Etf (ITA) 0.3 $1.1M 10k 115.09
Verizon Communications (VZ) 0.3 $1.1M 28k 38.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.1M 11k 93.02
Global X Fds Lithium Btry Etf (LIT) 0.3 $1.0M 16k 63.55
Global X Fds Fintech Etf (FINX) 0.2 $980k 47k 20.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $972k 3.0k 320.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $966k 30k 32.12
UnitedHealth (UNH) 0.2 $956k 2.0k 472.73
Ishares Msci Mexico Etf (EWW) 0.2 $951k 16k 59.53
Ishares Tr Rus 1000 Etf (IWB) 0.2 $937k 4.2k 225.26
Tesla Motors (TSLA) 0.2 $910k 4.4k 207.46
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $908k 37k 24.52
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $862k 34k 25.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $849k 13k 63.89
Qualcomm (QCOM) 0.2 $829k 6.5k 127.58
Freeport-mcmoran CL B (FCX) 0.2 $814k 20k 40.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $809k 4.0k 204.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $790k 10k 76.49
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $782k 9.3k 83.63
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $779k 5.6k 139.04
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $778k 11k 73.76
Coca-Cola Company (KO) 0.2 $776k 13k 62.03
Global X Fds Us Pfd Etf (PFFD) 0.2 $711k 36k 19.86
Ishares Em Mkts Div Etf (DVYE) 0.2 $709k 29k 24.54
JPMorgan Chase & Co. (JPM) 0.2 $706k 5.4k 130.32
Amplify Etf Tr Blockchain Ldr (BLOK) 0.2 $663k 34k 19.35
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $650k 4.2k 154.01
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.2 $643k 24k 26.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $637k 2.5k 250.17
Southern Company (SO) 0.2 $634k 9.1k 69.58
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $611k 5.6k 109.25
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $609k 7.1k 86.29
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $605k 5.5k 109.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $591k 13k 45.17
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $578k 34k 17.15
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $577k 11k 52.70
Deere & Company (DE) 0.1 $572k 1.4k 412.95
Spdr Ser Tr S&p 600 Sml Cap 0.1 $538k 6.4k 84.04
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $537k 3.9k 137.02
Procter & Gamble Company (PG) 0.1 $524k 3.5k 148.70
Nextera Energy (NEE) 0.1 $506k 6.6k 77.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $482k 5.9k 82.16
Astrazeneca Sponsored Adr (AZN) 0.1 $482k 6.9k 69.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $467k 13k 34.80
Johnson & Johnson (JNJ) 0.1 $467k 3.0k 155.05
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $459k 17k 27.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $450k 5.4k 83.04
Lululemon Athletica (LULU) 0.1 $450k 1.2k 364.19
Ishares Tr U.s. Tech Etf (IYW) 0.1 $450k 4.8k 92.82
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $444k 19k 23.74
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $422k 4.0k 104.70
Pfizer (PFE) 0.1 $422k 10k 40.80
Global X Fds Superdividend (SDIV) 0.1 $419k 18k 23.04
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $414k 2.7k 151.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $413k 901.00 458.71
Abbvie (ABBV) 0.1 $398k 2.5k 159.40
Global X Fds Cybrscurty Etf (BUG) 0.1 $390k 17k 23.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $383k 1.2k 308.77
Duke Energy Corp Com New (DUK) 0.1 $381k 3.9k 96.48
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $380k 3.9k 96.70
Ishares Tr Core High Dv Etf (HDV) 0.1 $378k 3.7k 101.66
Alphabet Cap Stk Cl A (GOOGL) 0.1 $378k 3.6k 103.73
American Electric Power Company (AEP) 0.1 $363k 4.0k 90.99
Eli Lilly & Co. (LLY) 0.1 $363k 1.1k 343.52
Nike CL B (NKE) 0.1 $346k 2.8k 122.66
Select Sector Spdr Tr Technology (XLK) 0.1 $346k 2.3k 151.02
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $345k 3.4k 102.80
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $340k 6.9k 48.92
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $335k 6.9k 48.77
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $334k 5.0k 66.91
Host Hotels & Resorts (HST) 0.1 $332k 20k 16.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $310k 1.4k 216.53
Select Sector Spdr Tr Energy (XLE) 0.1 $309k 3.7k 82.85
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $309k 7.4k 41.60
Danaher Corporation (DHR) 0.1 $300k 1.2k 252.12
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $298k 4.6k 65.32
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $289k 2.1k 140.27
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $284k 5.0k 57.09
Illinois Tool Works (ITW) 0.1 $283k 1.2k 243.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $279k 838.00 332.74
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $276k 4.1k 67.07
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $276k 6.5k 42.35
Global X Fds Globx Supdv Us (DIV) 0.1 $275k 16k 17.45
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $264k 1.8k 147.85
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $261k 3.4k 75.90
Wal-Mart Stores (WMT) 0.1 $260k 1.8k 147.53
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $259k 6.1k 42.21
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $258k 11k 23.73
Gilead Sciences (GILD) 0.1 $246k 3.0k 82.99
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $237k 5.1k 46.82
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $237k 2.6k 91.19
Ishares Tr Eafe Value Etf (EFV) 0.1 $237k 4.9k 48.54
Chevron Corporation (CVX) 0.1 $236k 1.4k 163.22
Rio Tinto Sponsored Adr (RIO) 0.1 $235k 3.4k 68.61
Novartis Sponsored Adr (NVS) 0.1 $233k 2.5k 92.01
Morgan Stanley Com New (MS) 0.1 $231k 2.6k 87.81
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $225k 2.6k 86.87
Intuit (INTU) 0.1 $222k 498.00 446.21
Meta Platforms Cl A (META) 0.1 $219k 1.0k 211.94
Jabil Circuit (JBL) 0.1 $216k 2.5k 88.19
Netflix (NFLX) 0.1 $201k 582.00 345.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $200k 1.3k 149.64
Banco Santander Adr (SAN) 0.0 $77k 21k 3.69