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Eagle Strategies

Latest statistics and disclosures from Eagle Strategies's latest quarterly 13F-HR filing:

Top 5 stock holdings are QUS, SPGP, PID, PEY, CSB, and represent 24.92% of Eagle Strategies's stock portfolio.
Added to shares of these 10 stocks: QUS (+$20M), SPGP (+$13M), PID (+$10M), PEY (+$7.8M), AGG (+$6.8M), FNDX, SLV, GLD, CQQQ, DEM.
Started 18 new stock positions in SUB, NFLX, EWW, DFAS, XLY, JBL, INTU, SLV, FIW, CQQQ. IWN, FCX, SLY, META, LULU, INDA, IVE, EFV.
Reduced shares in these 10 stocks: VOE (-$8.7M), VUG (-$8.7M), IEFA, IVV, , XLP, VIGI, REZ, F, MSFT.
Sold out of its positions in GOOG, DKS, EXPE, F, HON, PWZ, REZ, FLOT, SRLN.
Eagle Strategies was a net buyer of stock by $50M.
Eagle Strategies has $400M in assets under management (AUM), dropping by 19.59%.
Central Index Key (CIK): 0001907666

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Positions held by Eagle Strategies consolidated in one spreadsheet with up to 7 years of data

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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	+131%	303k	115.93	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	5.3	$21M	+145%	247k	85.30	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	4.4	$17M	+137%	978k	17.83	View chart
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY)	3.3	$13M	+144%	667k	19.92	View chart
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB)	3.2	$13M		248k	51.90	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	3.1	$13M	+10%	250k	50.32	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	3.1	$13M	-41%	93k	134.07	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	2.9	$11M	+11%	207k	55.36	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.7	$11M	+3%	150k	73.16	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	2.7	$11M	+10%	147k	73.83	View chart
Ishares Tr Core Div Grwth (DGRO)	2.6	$10M		205k	49.99	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.4	$9.8M	+228%	98k	99.64	View chart
First Tr Morningstar Divid L SHS (FDL)	1.9	$7.5M	+10%	211k	35.50	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.8	$7.4M	+5%	18k	409.41	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	1.7	$6.8M	+56%	179k	37.86	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.5	$5.8M	-32%	14k	411.10	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.4	$5.7M	-6%	36k	158.76	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.4	$5.7M	-14%	29k	194.90	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	1.3	$5.4M	+8%	106k	51.04	View chart
Apple (AAPL)	1.3	$5.4M	+3%	33k	164.90	View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)	1.2	$4.8M	+281%	88k	54.92	View chart
Vanguard Index Fds Value Etf (VTV)	1.2	$4.7M	-2%	34k	138.11	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.0	$4.1M	+94%	115k	35.30	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	1.0	$4.0M	+32%	69k	57.56	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.0	$3.9M	-50%	58k	66.85	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$3.7M	-3%	9.8k	376.09	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.9	$3.6M	-23%	122k	29.63	View chart
Spdr Gold Tr Gold Shs (GLD)	0.9	$3.5M	+1035%	19k	183.22	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.9	$3.5M	+4%	28k	123.71	View chart
Exxon Mobil Corporation (XOM)	0.8	$3.4M		31k	109.66	View chart
Microsoft Corporation (MSFT)	0.8	$3.4M	-25%	12k	288.31	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.8	$3.3M	+110%	70k	47.55	View chart
Ishares Silver Tr Ishares (SLV)	0.8	$3.2M	NEW	147k	22.12	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.8	$3.2M	-23%	13k	244.33	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.8	$3.1M	+5%	15k	210.93	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.7	$2.9M	+12%	76k	38.65	View chart
Vanguard Index Fds Growth Etf (VUG)	0.7	$2.9M	-74%	12k	249.45	View chart
Vanguard World Fds Health Car Etf (VHT)	0.7	$2.8M	+65%	12k	238.48	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.7	$2.8M	+9%	68k	40.98	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.6	$2.5M	-2%	28k	91.05	View chart
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ)	0.6	$2.5M	NEW	54k	46.59	View chart
Vanguard World Fds Materials Etf (VAW)	0.6	$2.4M		14k	177.83	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.6	$2.4M	-4%	23k	105.50	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.6	$2.4M	+10%	39k	61.95	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.6	$2.4M	-19%	23k	106.20	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.6	$2.4M	-24%	40k	59.51	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.5	$2.2M	-44%	29k	73.68	View chart
Ishares Tr International Sl (ISCF)	0.5	$2.0M	+115%	64k	31.08	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.5	$2.0M	+8%	27k	73.78	View chart
NVIDIA Corporation (NVDA)	0.5	$1.9M		6.9k	277.79	View chart
Ishares Tr Msci Usa Value (VLUE)	0.5	$1.9M	-5%	21k	92.59	View chart
Merck & Co (MRK)	0.5	$1.8M		17k	106.39	View chart
Vanguard World Mega Grwth Ind (MGK)	0.5	$1.8M	+10%	8.9k	204.53	View chart
Ishares Tr Select Divid Etf (DVY)	0.4	$1.6M	+94%	14k	117.18	View chart
Spdr Ser Tr S&p Kensho Clean (CNRG)	0.4	$1.6M		19k	86.69	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.4	$1.6M	-9%	18k	88.77	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.4	$1.5M	+10%	17k	91.82	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	0.4	$1.5M	-5%	48k	31.27	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.4	$1.5M	-59%	20k	74.71	View chart
Reliance Steel & Aluminum (RS)	0.4	$1.4M		5.6k	256.77	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.3	$1.4M	+4%	6.2k	226.84	View chart
Ishares Tr Ishares Biotech (IBB)	0.3	$1.3M	+2%	10k	129.17	View chart
salesforce (CRM)	0.3	$1.3M		6.6k	199.78	View chart
Amazon (AMZN)	0.3	$1.3M	+5%	12k	103.29	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$1.2M		8.1k	152.28	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$1.2M	-21%	6.6k	186.83	View chart
Spdr Ser Tr Dj Reit Etf (RWR)	0.3	$1.2M	-43%	14k	88.78	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$1.2M	-44%	24k	48.79	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$1.2M	-12%	6.2k	189.59	View chart
Ishares Tr Msci India Etf (INDA)	0.3	$1.2M	NEW	29k	39.36	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.3	$1.1M		10k	115.09	View chart
Verizon Communications (VZ)	0.3	$1.1M		28k	38.89	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.3	$1.1M	-29%	11k	93.02	View chart
Global X Fds Lithium Btry Etf (LIT)	0.3	$1.0M	+9%	16k	63.55	View chart
Global X Fds Fintech Etf (FINX)	0.2	$980k	+6%	47k	20.82	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$972k	+6%	3.0k	320.94	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$966k	-12%	30k	32.12	View chart
UnitedHealth (UNH)	0.2	$956k	+317%	2.0k	472.73	View chart
Ishares Msci Mexico Etf (EWW)	0.2	$951k	NEW	16k	59.53	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$937k	-3%	4.2k	225.26	View chart
Tesla Motors (TSLA)	0.2	$910k	+18%	4.4k	207.46	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$908k	+4%	37k	24.52	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.2	$862k		34k	25.50	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$849k	-10%	13k	63.89	View chart
Qualcomm (QCOM)	0.2	$829k	+5%	6.5k	127.58	View chart
Freeport-mcmoran CL B (FCX)	0.2	$814k	NEW	20k	40.91	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$809k	-10%	4.0k	204.11	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$790k	+7%	10k	76.49	View chart
First Tr Exchange Traded Wtr Etf (FIW)	0.2	$782k	NEW	9.3k	83.63	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$779k	-31%	5.6k	139.04	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.2	$778k		11k	73.76	View chart
Coca-Cola Company (KO)	0.2	$776k		13k	62.03	View chart
Global X Fds Us Pfd Etf (PFFD)	0.2	$711k	+58%	36k	19.86	View chart
Ishares Em Mkts Div Etf (DVYE)	0.2	$709k	-12%	29k	24.54	View chart
JPMorgan Chase & Co. (JPM)	0.2	$706k		5.4k	130.32	View chart
Amplify Etf Tr Blockchain Ldr (BLOK)	0.2	$663k	+11%	34k	19.35	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$650k		4.2k	154.01	View chart
Lattice Strategies Tr Hartford Mlt Etf (RODM)	0.2	$643k	-37%	24k	26.33	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$637k	-30%	2.5k	250.17	View chart
Southern Company (SO)	0.2	$634k		9.1k	69.58	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.2	$611k	-14%	5.6k	109.25	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$609k	-60%	7.1k	86.29	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.2	$605k		5.5k	109.95	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$591k	-7%	13k	45.17	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.1	$578k	-32%	34k	17.15	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$577k	NEW	11k	52.70	View chart
Deere & Company (DE)	0.1	$572k		1.4k	412.95	View chart
Spdr Ser Tr S&p 600 Sml Cap (SLY)	0.1	$538k	NEW	6.4k	84.04	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$537k	NEW	3.9k	137.02	View chart
Procter & Gamble Company (PG)	0.1	$524k		3.5k	148.70	View chart
Nextera Energy (NEE)	0.1	$506k	+2%	6.6k	77.08	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$482k	+2%	5.9k	82.16	View chart
Astrazeneca Sponsored Adr (AZN)	0.1	$482k	+13%	6.9k	69.42	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$467k		13k	34.80	View chart
Johnson & Johnson (JNJ)	0.1	$467k	-11%	3.0k	155.05	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.1	$459k	+35%	17k	27.49	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$450k	-2%	5.4k	83.04	View chart
Lululemon Athletica (LULU)	0.1	$450k	NEW	1.2k	364.19	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$450k		4.8k	92.82	View chart
Invesco Db Commdy Indx Trck Unit (DBC)	0.1	$444k	+25%	19k	23.74	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$422k	NEW	4.0k	104.70	View chart
Pfizer (PFE)	0.1	$422k	+4%	10k	40.80	View chart
Global X Fds Superdividend (SDIV)	0.1	$419k	+7%	18k	23.04	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$414k	NEW	2.7k	151.76	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$413k		901.00	458.71	View chart
Abbvie (ABBV)	0.1	$398k	+7%	2.5k	159.40	View chart
Global X Fds Cybrscurty Etf (BUG)	0.1	$390k	+9%	17k	23.45	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$383k	+3%	1.2k	308.77	View chart
Duke Energy Corp Com New (DUK)	0.1	$381k	+10%	3.9k	96.48	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$380k	-2%	3.9k	96.70	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$378k	+6%	3.7k	101.66	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$378k	+18%	3.6k	103.73	View chart
American Electric Power Company (AEP)	0.1	$363k	+12%	4.0k	90.99	View chart
Eli Lilly & Co. (LLY)	0.1	$363k		1.1k	343.52	View chart
Nike CL B (NKE)	0.1	$346k		2.8k	122.66	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$346k	-14%	2.3k	151.02	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$345k	+2%	3.4k	102.80	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$340k	-3%	6.9k	48.92	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.1	$335k		6.9k	48.77	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.1	$334k		5.0k	66.91	View chart
Host Hotels & Resorts (HST)	0.1	$332k	+7%	20k	16.49	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$310k	+7%	1.4k	216.53	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$309k		3.7k	82.85	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.1	$309k	+3%	7.4k	41.60	View chart
Danaher Corporation (DHR)	0.1	$300k		1.2k	252.12	View chart
First Tr Exchange Traded Materials Alph (FXZ)	0.1	$298k	-20%	4.6k	65.32	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$289k		2.1k	140.27	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.1	$284k		5.0k	57.09	View chart
Illinois Tool Works (ITW)	0.1	$283k		1.2k	243.51	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$279k	+4%	838.00	332.74	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.1	$276k		4.1k	67.07	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV)	0.1	$276k		6.5k	42.35	View chart
Global X Fds Globx Supdv Us (DIV)	0.1	$275k	+2%	16k	17.45	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$264k	-11%	1.8k	147.85	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.1	$261k		3.4k	75.90	View chart
Wal-Mart Stores (WMT)	0.1	$260k	+7%	1.8k	147.53	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.1	$259k		6.1k	42.21	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.1	$258k		11k	23.73	View chart
Gilead Sciences (GILD)	0.1	$246k		3.0k	82.99	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	0.1	$237k	-2%	5.1k	46.82	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$237k		2.6k	91.19	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$237k	NEW	4.9k	48.54	View chart
Chevron Corporation (CVX)	0.1	$236k	+6%	1.4k	163.22	View chart
Rio Tinto Sponsored Adr (RIO)	0.1	$235k	-5%	3.4k	68.61	View chart
Novartis Sponsored Adr (NVS)	0.1	$233k		2.5k	92.01	View chart
Morgan Stanley Com New (MS)	0.1	$231k	+4%	2.6k	87.81	View chart
Vaneck Etf Trust Agribusiness Etf (MOO)	0.1	$225k	-15%	2.6k	86.87	View chart
Intuit (INTU)	0.1	$222k	NEW	498.00	446.21	View chart
Meta Platforms Cl A (META)	0.1	$219k	NEW	1.0k	211.94	View chart
Jabil Circuit (JBL)	0.1	$216k	NEW	2.5k	88.19	View chart
Netflix (NFLX)	0.1	$201k	NEW	582.00	345.48	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.0	$200k	NEW	1.3k	149.64	View chart
Banco Santander Adr (SAN)	0.0	$77k		21k	3.69	View chart

Past Filings by Eagle Strategies

SEC 13F filings are viewable for Eagle Strategies going back to 2021

Eagle Strategies 2023 Q1 filed April 24, 2023
Eagle Strategies 2022 Q4 filed Feb. 6, 2023
Eagle Strategies 2022 Q3 filed Nov. 14, 2022
Eagle Strategies 2022 Q2 filed Aug. 10, 2022
Eagle Strategies 2022 Q1 filed May 2, 2022
Eagle Strategies 2021 Q4 filed Feb. 11, 2022

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