Eagle Wealth Strategies

Eagle Wealth Strategies as of March 31, 2024

Portfolio Holdings for Eagle Wealth Strategies

Eagle Wealth Strategies holds 94 positions in its portfolio as reported in the March 2024 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) 27.1 $33M 70k 480.07
American Centy Etf Tr Us Sml Cp Valu (AVUV) 19.5 $24M 258k 92.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 7.1 $8.7M 59k 146.47
Exxon Mobil Corporation (XOM) 2.9 $3.6M 31k 116.99
Eli Lilly & Co. (LLY) 2.5 $3.1M 4.0k 760.55
Accenture Plc Ireland Shs Class A (ACN) 2.0 $2.4M 7.1k 339.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $2.3M 4.4k 522.22
Microsoft Corporation (MSFT) 1.8 $2.3M 5.3k 424.60
Arthur J. Gallagher & Co. (AJG) 1.6 $2.0M 8.0k 247.18
Apple (AAPL) 1.4 $1.7M 10k 170.02
Chevron Corporation (CVX) 1.4 $1.7M 11k 159.08
JPMorgan Chase & Co. (JPM) 1.3 $1.7M 8.3k 198.95
Advanced Micro Devices (AMD) 1.3 $1.6M 8.8k 183.34
Fulton Financial (FULT) 1.2 $1.5M 97k 15.66
Amazon (AMZN) 1.2 $1.4M 7.9k 180.97
Peoples Financial Services Corp (PFIS) 1.0 $1.2M 29k 41.22
OceanFirst Financial (OCFC) 0.9 $1.1M 68k 15.81
Verizon Communications (VZ) 0.6 $758k 18k 42.28
Nextera Energy (NEE) 0.6 $724k 11k 63.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $695k 14k 50.34
Norwood Financial Corporation (NWFL) 0.5 $671k 24k 28.51
UnitedHealth (UNH) 0.5 $651k 1.3k 489.71
CVS Caremark Corporation (CVS) 0.5 $647k 8.1k 79.56
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.5 $633k 6.3k 100.47
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $630k 2.5k 248.19
Boston Scientific Corporation (BSX) 0.5 $629k 9.2k 68.10
Lennar Corp Cl A (LEN) 0.5 $629k 3.8k 167.81
Illinois Tool Works (ITW) 0.5 $610k 2.3k 265.23
Arch Cap Group Ord (ACGL) 0.5 $554k 6.0k 92.31
Alphabet Cap Stk Cl C (GOOG) 0.4 $540k 3.4k 156.50
Broadcom (AVGO) 0.4 $539k 399.00 1350.89
Air Products & Chemicals (APD) 0.4 $533k 2.2k 243.42
Carnival Corp Unit 99/99/9999 (CCL) 0.4 $528k 33k 16.26
Cameco Corporation (CCJ) 0.4 $516k 11k 46.75
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $498k 9.5k 52.20
Spdr Ser Tr S&p Biotech (XBI) 0.4 $491k 5.2k 93.84
Rockwell Automation (ROK) 0.4 $484k 1.7k 283.37
Pepsi (PEP) 0.4 $474k 2.7k 172.96
Northrop Grumman Corporation (NOC) 0.4 $471k 1.0k 471.35
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $461k 12k 39.51
Ishares Tr National Mun Etf (MUB) 0.4 $459k 4.3k 107.01
Blackstone Group Inc Com Cl A (BX) 0.4 $457k 3.5k 131.03
Merck & Co (MRK) 0.4 $449k 3.4k 130.99
NVIDIA Corporation (NVDA) 0.4 $444k 491.00 903.76
Abbvie (ABBV) 0.3 $425k 2.4k 180.73
Caterpillar (CAT) 0.3 $424k 1.2k 363.59
Mondelez Intl Cl A (MDLZ) 0.3 $424k 6.1k 69.76
Becton, Dickinson and (BDX) 0.3 $407k 1.7k 244.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $405k 964.00 420.48
Procter & Gamble Company (PG) 0.3 $403k 2.5k 160.59
Global X Fds Millennial Consu (MILN) 0.3 $395k 10k 38.69
Comcast Corp Cl A (CMCSA) 0.3 $386k 9.1k 42.28
McDonald's Corporation (MCD) 0.3 $383k 1.4k 280.24
Ishares Tr Robotics Artif (IRBO) 0.3 $376k 11k 34.36
Walt Disney Company (DIS) 0.3 $375k 3.1k 121.54
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.3 $368k 6.7k 54.52
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $365k 6.5k 56.13
Bank of America Corporation (BAC) 0.3 $354k 9.4k 37.52
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $353k 12k 28.35
Johnson & Johnson (JNJ) 0.3 $351k 2.2k 157.80
At&t (T) 0.3 $338k 19k 17.50
International Business Machines (IBM) 0.3 $327k 1.7k 189.88
Adobe Systems Incorporated (ADBE) 0.3 $320k 638.00 502.09
PNC Financial Services (PNC) 0.3 $320k 2.0k 159.94
Meta Platforms Cl A (META) 0.3 $320k 650.00 491.51
Crowdstrike Hldgs Cl A (CRWD) 0.3 $318k 995.00 319.59
Qualcomm (QCOM) 0.3 $316k 1.8k 171.76
CSX Corporation (CSX) 0.3 $314k 8.5k 36.78
Coca-Cola Company (KO) 0.2 $307k 5.1k 60.68
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $306k 12k 25.50
Constellation Energy (CEG) 0.2 $300k 1.6k 185.94
EXACT Sciences Corporation (EXAS) 0.2 $282k 4.0k 70.41
Oracle Corporation (ORCL) 0.2 $275k 2.2k 125.47
Te Connectivity SHS (TEL) 0.2 $272k 1.9k 143.96
Honeywell International (HON) 0.2 $268k 1.3k 202.01
Autodesk (ADSK) 0.2 $268k 1.0k 259.44
Cheniere Energy Com New (LNG) 0.2 $266k 1.7k 159.38
Icon SHS (ICLR) 0.2 $255k 770.00 331.73
Herc Hldgs (HRI) 0.2 $249k 1.5k 166.52
Hubspot (HUBS) 0.2 $246k 386.00 636.85
Southern Company (SO) 0.2 $241k 3.4k 71.09
Spdr Gold Tr Gold Shs (GLD) 0.2 $233k 1.1k 207.82
Alphabet Cap Stk Cl A (GOOGL) 0.2 $219k 1.4k 155.49
Ishares Tr Russell 2000 Etf (IWM) 0.2 $218k 1.0k 208.33
Wells Fargo & Company (WFC) 0.2 $214k 3.7k 57.61
Public Service Enterprise (PEG) 0.2 $210k 3.1k 66.64
Bristol Myers Squibb (BMY) 0.2 $207k 3.9k 52.99
Deere & Company (DE) 0.2 $204k 505.00 403.89
Ford Motor Company (F) 0.1 $162k 12k 13.29
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $124k 15k 8.20
Gabelli Equity Trust (GAB) 0.1 $101k 19k 5.43
Gabelli Utility Trust (GUT) 0.1 $100k 18k 5.52
Ceragon Networks Ord (CRNT) 0.0 $31k 10k 3.07
Akebia Therapeutics (AKBA) 0.0 $20k 12k 1.63