Eagle Wealth Strategies as of Dec. 31, 2023
Portfolio Holdings for Eagle Wealth Strategies
Eagle Wealth Strategies holds 98 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 24.0 | $40M | 91k | 436.80 | |
Vanguard Index Fds Mid Cap Etf (VO) | 10.2 | $17M | 73k | 232.64 | |
Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 10.1 | $17M | 230k | 72.54 | |
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 9.2 | $15M | 155k | 99.19 | |
American Centy Etf Tr Us Sml Cp Valu (AVUV) | 8.2 | $14M | 151k | 89.80 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.9 | $8.2M | 60k | 136.38 | |
Exxon Mobil Corporation (XOM) | 1.9 | $3.1M | 31k | 99.98 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $2.8M | 7.9k | 350.91 | |
Eli Lilly & Co. (LLY) | 1.4 | $2.3M | 4.0k | 582.92 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $2.2M | 4.7k | 475.28 | |
Microsoft Corporation (MSFT) | 1.2 | $2.0M | 5.4k | 376.06 | |
Arthur J. Gallagher & Co. (AJG) | 1.2 | $2.0M | 8.7k | 224.88 | |
Apple (AAPL) | 1.2 | $1.9M | 9.9k | 192.54 | |
Fulton Financial (FULT) | 1.0 | $1.6M | 97k | 16.46 | |
Chevron Corporation (CVX) | 0.9 | $1.5M | 10k | 149.16 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $1.4M | 8.4k | 170.11 | |
Peoples Financial Services Corp (PFIS) | 0.8 | $1.4M | 29k | 48.70 | |
Advanced Micro Devices (AMD) | 0.8 | $1.3M | 9.0k | 147.41 | |
Amazon (AMZN) | 0.7 | $1.2M | 8.1k | 151.94 | |
Ishares Tr National Mun Etf (MUB) | 0.6 | $996k | 9.2k | 108.41 | |
OceanFirst Financial (OCFC) | 0.6 | $946k | 55k | 17.36 | |
Boeing Company (BA) | 0.5 | $793k | 3.0k | 260.70 | |
Norwood Financial Corporation (NWFL) | 0.5 | $774k | 24k | 32.91 | |
UnitedHealth (UNH) | 0.4 | $720k | 1.4k | 526.63 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $691k | 14k | 51.05 | |
Verizon Communications (VZ) | 0.4 | $687k | 18k | 37.70 | |
Lennar Corp Cl A (LEN) | 0.4 | $671k | 4.5k | 149.04 | |
Illinois Tool Works (ITW) | 0.4 | $604k | 2.3k | 261.96 | |
Air Products & Chemicals (APD) | 0.4 | $600k | 2.2k | 273.80 | |
CVS Caremark Corporation (CVS) | 0.4 | $595k | 7.5k | 78.96 | |
Broadcom (AVGO) | 0.3 | $548k | 491.00 | 1115.78 | |
Boston Scientific Corporation (BSX) | 0.3 | $541k | 9.4k | 57.81 | |
Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.3 | $532k | 21k | 25.30 | |
Rockwell Automation (ROK) | 0.3 | $530k | 1.7k | 310.48 | |
Atlassian Corporation Cl A (TEAM) | 0.3 | $490k | 2.1k | 237.86 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $489k | 3.5k | 140.93 | |
Metropcs Communications (TMUS) | 0.3 | $487k | 3.0k | 160.34 | |
Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.3 | $485k | 9.2k | 52.80 | |
Cameco Corporation (CCJ) | 0.3 | $482k | 11k | 43.10 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $470k | 5.3k | 89.28 | |
Northrop Grumman Corporation (NOC) | 0.3 | $468k | 1.0k | 468.14 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $459k | 11k | 43.85 | |
Blackstone Group Inc Com Cl A (BX) | 0.3 | $456k | 3.5k | 130.92 | |
Arch Cap Group Ord (ACGL) | 0.3 | $446k | 6.0k | 74.27 | |
McDonald's Corporation (MCD) | 0.3 | $427k | 1.4k | 296.53 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $422k | 708.00 | 596.60 | |
Targa Res Corp (TRGP) | 0.3 | $418k | 4.8k | 86.86 | |
Global X Fds Us Infr Dev Etf (PAVE) | 0.3 | $418k | 12k | 34.46 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $415k | 1.0k | 406.89 | |
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $413k | 7.7k | 53.84 | |
Becton, Dickinson and (BDX) | 0.2 | $400k | 1.6k | 243.83 | |
Abbvie (ABBV) | 0.2 | $380k | 2.5k | 154.95 | |
Global X Fds Millennial Consu (MILN) | 0.2 | $374k | 11k | 35.45 | |
Merck & Co (MRK) | 0.2 | $372k | 3.4k | 109.03 | |
Procter & Gamble Company (PG) | 0.2 | $366k | 2.5k | 146.53 | |
Ishares Tr Robotics Artif (IRBO) | 0.2 | $364k | 11k | 34.50 | |
Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.2 | $359k | 6.2k | 57.70 | |
Ishares Tr Short Treas Bd (SHV) | 0.2 | $359k | 3.3k | 110.13 | |
Ark Etf Tr Genomic Rev Etf (ARKG) | 0.2 | $348k | 11k | 32.81 | |
Johnson & Johnson (JNJ) | 0.2 | $348k | 2.2k | 156.76 | |
Caterpillar (CAT) | 0.2 | $345k | 1.2k | 295.73 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $338k | 4.4k | 77.39 | |
Public Service Enterprise (PEG) | 0.2 | $334k | 5.5k | 61.15 | |
Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $328k | 3.2k | 104.10 | |
Bank of America Corporation (BAC) | 0.2 | $323k | 9.6k | 33.67 | |
At&t (T) | 0.2 | $320k | 19k | 16.78 | |
PNC Financial Services (PNC) | 0.2 | $309k | 2.0k | 154.85 | |
CSX Corporation (CSX) | 0.2 | $296k | 8.5k | 34.67 | |
EXACT Sciences Corporation (EXAS) | 0.2 | $296k | 4.0k | 73.98 | |
Coca-Cola Company (KO) | 0.2 | $295k | 5.0k | 58.93 | |
Cheniere Energy Com New (LNG) | 0.2 | $285k | 1.7k | 170.76 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $283k | 1.1k | 255.32 | |
Walt Disney Company (DIS) | 0.2 | $281k | 3.1k | 90.29 | |
International Business Machines (IBM) | 0.2 | $280k | 1.7k | 163.60 | |
Honeywell International (HON) | 0.2 | $273k | 1.3k | 209.73 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $273k | 3.7k | 73.55 | |
Te Connectivity SHS (TEL) | 0.2 | $271k | 1.9k | 140.50 | |
Qualcomm (QCOM) | 0.2 | $270k | 1.9k | 144.60 | |
NVIDIA Corporation (NVDA) | 0.2 | $270k | 545.00 | 495.28 | |
Autodesk (ADSK) | 0.2 | $251k | 1.0k | 243.48 | |
Oracle Corporation (ORCL) | 0.1 | $247k | 2.3k | 105.43 | |
Southern Company (SO) | 0.1 | $238k | 3.4k | 70.11 | |
Herc Hldgs (HRI) | 0.1 | $230k | 1.5k | 148.93 | |
Raymond James Financial (RJF) | 0.1 | $226k | 2.0k | 111.50 | |
Ssga Active Etf Tr Globl Allo Etf (GAL) | 0.1 | $221k | 5.3k | 41.44 | |
Icon SHS (ICLR) | 0.1 | $217k | 766.00 | 283.07 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $216k | 3.5k | 61.91 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $215k | 1.1k | 191.17 | |
Hubspot (HUBS) | 0.1 | $212k | 365.00 | 580.54 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $210k | 1.0k | 200.78 | |
Pfizer (PFE) | 0.1 | $208k | 7.2k | 28.79 | |
Deere & Company (DE) | 0.1 | $204k | 509.00 | 399.92 | |
Bristol Myers Squibb (BMY) | 0.1 | $201k | 3.9k | 51.31 | |
Ford Motor Company (F) | 0.1 | $167k | 14k | 12.19 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $116k | 15k | 7.69 | |
Gabelli Utility Trust (GUT) | 0.1 | $98k | 18k | 5.42 | |
Gabelli Equity Trust (GAB) | 0.1 | $95k | 19k | 5.08 | |
Akebia Therapeutics (AKBA) | 0.0 | $25k | 20k | 1.24 |