Eagle Strategies
Latest statistics and disclosures from Eagle Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, QQQ, IVV, AAPL, SPY, and represent 21.83% of Eagle Strategies's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$36M), QQQ (+$19M), BND (+$9.8M), VGT (+$8.4M), VIG (+$7.3M), IVV (+$6.5M), BRK.B (+$6.3M), SOXX (+$6.0M), VEA (+$6.0M), IHI (+$5.9M).
- Started 147 new stock positions in PTH, FXH, IYG, PGR, RSP, BAC, XLG, SOXX, DBC, NOK.
- Reduced shares in these 10 stocks: SPLG (-$28M), SPGP (-$23M), QEFA (-$23M), SPYG (-$17M), CSB (-$16M), IHDG (-$15M), MOAT (-$11M), SCHD (-$11M), QUS (-$10M), VOE (-$10M).
- Sold out of its positions in ALB, AEP, BLOK, AZN, SAN, CSX, DHR, FICO, FDX, FIW.
- Eagle Strategies was a net seller of stock by $-45M.
- Eagle Strategies has $450M in assets under management (AUM), dropping by -3.64%.
- Central Index Key (CIK): 0001907666
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Portfolio Holdings for Eagle Strategies
Eagle Strategies holds 265 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) | 8.9 | $40M | +790% | 84k | 480.70 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.5 | $20M | +1118% | 46k | 444.01 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.4 | $15M | +73% | 29k | 525.72 |
|
| Apple (AAPL) | 2.7 | $12M | +75% | 70k | 171.48 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $10M | +19% | 20k | 523.06 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.2 | $9.8M | NEW | 135k | 72.63 |
|
| Vanguard World Inf Tech Etf (VGT) | 1.9 | $8.6M | +3576% | 17k | 524.34 |
|
| Microsoft Corporation (MSFT) | 1.8 | $8.1M | +57% | 19k | 420.71 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.8 | $8.0M | +960% | 44k | 182.61 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.7 | $7.8M | +227% | 65k | 120.99 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.5 | $6.9M | +66% | 34k | 205.72 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $6.8M | +1266% | 16k | 420.52 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.4 | $6.2M | +2830% | 123k | 50.17 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 1.3 | $6.0M | NEW | 27k | 225.92 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.3 | $5.9M | NEW | 101k | 58.59 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.2 | $5.6M | +851% | 61k | 91.80 |
|
| Ishares Tr Core Div Grwth (DGRO) | 1.2 | $5.3M | -56% | 92k | 58.06 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 1.1 | $5.2M | NEW | 71k | 73.04 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.1 | $5.0M | +313% | 59k | 84.44 |
|
| Select Sector Spdr Tr Energy (XLE) | 1.1 | $4.8M | +1522% | 51k | 94.41 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.0 | $4.6M | NEW | 28k | 164.35 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.0 | $4.4M | -8% | 27k | 162.86 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $4.4M | +407% | 17k | 259.89 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $4.3M | -30% | 12k | 344.20 |
|
| Vanguard World Health Car Etf (VHT) | 0.9 | $4.1M | +169% | 15k | 270.52 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.9 | $3.9M | NEW | 29k | 131.93 |
|
| Ishares Silver Tr Ishares (SLV) | 0.9 | $3.8M | +11% | 169k | 22.75 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $3.7M | +4% | 15k | 249.87 |
|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.8 | $3.7M | -63% | 54k | 67.39 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.6M | +510% | 24k | 150.93 |
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.8 | $3.5M | NEW | 34k | 103.01 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $3.4M | NEW | 57k | 60.74 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.7 | $3.3M | NEW | 84k | 39.81 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $3.3M | NEW | 30k | 108.92 |
|
| Amazon (AMZN) | 0.7 | $3.1M | -34% | 17k | 180.38 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.7 | $2.9M | NEW | 28k | 103.79 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $2.9M | +234% | 26k | 110.52 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.6 | $2.8M | NEW | 51k | 54.40 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.6 | $2.8M | NEW | 42k | 65.87 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $2.7M | +198% | 85k | 32.23 |
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.6 | $2.7M | +86% | 85k | 31.81 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.6 | $2.6M | +37% | 9.0k | 286.60 |
|
| Emerson Electric (EMR) | 0.6 | $2.5M | NEW | 22k | 113.42 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.6 | $2.5M | +72% | 21k | 123.18 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $2.5M | +639% | 6.2k | 397.74 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $2.4M | -68% | 25k | 97.94 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $2.4M | +391% | 29k | 81.78 |
|
| Tesla Motors (TSLA) | 0.5 | $2.4M | +256% | 13k | 175.79 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $2.4M | NEW | 3.2k | 732.71 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.3M | +112% | 12k | 200.31 |
|
| Vanguard World Utilities Etf (VPU) | 0.5 | $2.3M | NEW | 16k | 142.58 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.5 | $2.2M | -83% | 24k | 89.90 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $2.2M | +282% | 12k | 186.81 |
|
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.5 | $2.2M | -70% | 116k | 18.54 |
|
| Abbvie (ABBV) | 0.5 | $2.1M | +496% | 12k | 182.10 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $2.1M | NEW | 22k | 94.62 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $2.1M | NEW | 49k | 42.12 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.5 | $2.0M | +356% | 19k | 110.21 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.5 | $2.0M | +519% | 41k | 49.19 |
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.4 | $2.0M | -92% | 19k | 106.49 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $2.0M | -22% | 15k | 131.24 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $2.0M | NEW | 21k | 94.89 |
|
| Advanced Micro Devices (AMD) | 0.4 | $2.0M | NEW | 11k | 180.49 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.4 | $1.9M | +754% | 11k | 175.27 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.9M | +29% | 12k | 152.26 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.4 | $1.9M | NEW | 9.1k | 204.14 |
|
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.4 | $1.8M | NEW | 38k | 48.30 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $1.7M | -81% | 9.1k | 191.88 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $1.7M | +139% | 22k | 76.67 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $1.6M | -59% | 14k | 116.24 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $1.6M | -86% | 20k | 80.63 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $1.6M | -75% | 1.8k | 903.68 |
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.4 | $1.6M | NEW | 16k | 99.42 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $1.6M | NEW | 9.3k | 169.37 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.3 | $1.6M | -77% | 22k | 70.68 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $1.6M | -38% | 37k | 42.01 |
|
| First Tr Morningstar Divid L SHS (FDL) | 0.3 | $1.5M | +234% | 38k | 38.48 |
|
| Vanguard World Mega Cap Index (MGC) | 0.3 | $1.4M | NEW | 7.7k | 186.87 |
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.3 | $1.4M | NEW | 25k | 56.98 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $1.4M | NEW | 9.7k | 147.72 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $1.4M | NEW | 17k | 83.58 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $1.4M | +188% | 48k | 28.04 |
|
| Boeing Company (BA) | 0.3 | $1.3M | NEW | 6.9k | 193.00 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $1.3M | NEW | 26k | 51.06 |
|
| Spdr Ser Tr Aerospace Def (XAR) | 0.3 | $1.3M | NEW | 9.3k | 140.51 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.3 | $1.3M | NEW | 6.6k | 195.10 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $1.3M | +2% | 17k | 76.36 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.2M | -70% | 3.7k | 337.07 |
|
| At&t (T) | 0.3 | $1.2M | NEW | 70k | 17.60 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $1.2M | NEW | 15k | 77.73 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $1.1M | NEW | 17k | 65.65 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $1.1M | +257% | 4.3k | 260.69 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $1.1M | -87% | 18k | 60.42 |
|
| Hca Holdings (HCA) | 0.2 | $1.1M | NEW | 3.3k | 333.54 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $1.1M | +379% | 5.9k | 183.89 |
|
| Ishares Tr Cohen Steer Reit (ICF) | 0.2 | $1.1M | NEW | 19k | 57.70 |
|
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.2 | $1.1M | NEW | 4.6k | 232.10 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.1M | +127% | 5.1k | 208.26 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $1.0M | NEW | 15k | 70.88 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.0M | -6% | 3.6k | 288.05 |
|
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.2 | $1.0M | NEW | 23k | 45.37 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $1.0M | NEW | 9.3k | 110.54 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $1.0M | NEW | 8.7k | 115.81 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.2 | $999k | NEW | 8.6k | 115.77 |
|
| Chevron Corporation (CVX) | 0.2 | $986k | +324% | 6.3k | 157.75 |
|
| Ishares Tr Expanded Tech (IGV) | 0.2 | $981k | NEW | 12k | 85.27 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $976k | -37% | 5.4k | 179.12 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $972k | NEW | 9.0k | 108.50 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $964k | +139% | 25k | 39.02 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $955k | NEW | 12k | 79.86 |
|
| Cigna Corp (CI) | 0.2 | $947k | NEW | 2.6k | 363.20 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $945k | +10% | 1.2k | 777.74 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $934k | NEW | 3.7k | 252.32 |
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $912k | NEW | 8.5k | 107.60 |
|
| Phillips 66 (PSX) | 0.2 | $902k | NEW | 5.5k | 163.35 |
|
| UnitedHealth (UNH) | 0.2 | $895k | -14% | 1.8k | 494.62 |
|
| Merck & Co (MRK) | 0.2 | $894k | -59% | 6.8k | 131.94 |
|
| Walt Disney Company (DIS) | 0.2 | $894k | NEW | 7.3k | 122.35 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $890k | NEW | 8.3k | 107.41 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $873k | -92% | 5.6k | 155.92 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $872k | +14% | 3.8k | 228.56 |
|
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.2 | $855k | NEW | 15k | 58.64 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $815k | -55% | 6.5k | 125.32 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $798k | NEW | 19k | 41.77 |
|
| Vanguard World Financials Etf (VFH) | 0.2 | $789k | NEW | 7.7k | 102.40 |
|
| Meta Platforms Cl A (META) | 0.2 | $775k | +41% | 1.6k | 485.65 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $774k | +16% | 15k | 51.60 |
|
| Ishares Tr Us Trsprtion (IYT) | 0.2 | $760k | NEW | 11k | 70.40 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $755k | NEW | 8.1k | 93.18 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $755k | -76% | 6.6k | 114.13 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $738k | +69% | 8.5k | 86.48 |
|
| Twilio Cl A (TWLO) | 0.2 | $733k | NEW | 12k | 61.15 |
|
| Verizon Communications (VZ) | 0.2 | $728k | -42% | 17k | 41.96 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $728k | +11% | 5.4k | 135.07 |
|
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.2 | $722k | NEW | 13k | 54.54 |
|
| Paypal Holdings (PYPL) | 0.2 | $714k | NEW | 11k | 66.99 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $707k | NEW | 1.5k | 481.58 |
|
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.1 | $659k | NEW | 13k | 51.50 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $655k | NEW | 3.1k | 213.31 |
|
| Ishares Tr Us Consum Discre (IYC) | 0.1 | $653k | NEW | 8.0k | 81.97 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $642k | +116% | 26k | 25.22 |
|
| Visa Com Cl A (V) | 0.1 | $629k | NEW | 2.3k | 279.08 |
|
| Ishares Tr Us Consm Staples (IYK) | 0.1 | $617k | NEW | 9.1k | 67.63 |
|
| Global X Fds Lithium Btry Etf (LIT) | 0.1 | $610k | -37% | 14k | 45.29 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $607k | NEW | 7.2k | 84.09 |
|
| salesforce (CRM) | 0.1 | $585k | -70% | 1.9k | 301.18 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $575k | +3% | 5.9k | 96.70 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $568k | -86% | 12k | 47.46 |
|
| McDonald's Corporation (MCD) | 0.1 | $567k | NEW | 2.0k | 281.99 |
|
| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 0.1 | $565k | -97% | 7.4k | 76.09 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $565k | NEW | 6.0k | 94.65 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $564k | -72% | 5.2k | 108.31 |
|
| Wells Fargo & Company (WFC) | 0.1 | $539k | NEW | 9.3k | 57.96 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $538k | -98% | 8.7k | 61.53 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $530k | NEW | 4.6k | 115.30 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $526k | NEW | 7.0k | 74.81 |
|
| Ishares Tr U.s. Insrnce Etf (IAK) | 0.1 | $508k | NEW | 4.3k | 117.40 |
|
| Honeywell International (HON) | 0.1 | $508k | +52% | 2.5k | 205.24 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $506k | -88% | 6.8k | 74.22 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $498k | -97% | 6.8k | 73.15 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $492k | NEW | 10k | 48.77 |
|
| Fidelity Covington Trust Enhanced Large (FELG) | 0.1 | $485k | NEW | 16k | 29.55 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $483k | -60% | 7.8k | 62.34 |
|
| Broadcom (AVGO) | 0.1 | $482k | +40% | 363.00 | 1326.41 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $478k | -78% | 4.1k | 117.21 |
|
| Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) | 0.1 | $463k | NEW | 21k | 22.48 |
|
| Bank of America Corporation (BAC) | 0.1 | $458k | NEW | 12k | 37.92 |
|
| Pepsi (PEP) | 0.1 | $457k | NEW | 2.6k | 175.04 |
|
| AmerisourceBergen (COR) | 0.1 | $442k | NEW | 1.8k | 243.00 |
|
| Amgen (AMGN) | 0.1 | $440k | NEW | 1.5k | 284.39 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $436k | NEW | 1.4k | 320.59 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $434k | NEW | 10k | 43.04 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $430k | +94% | 4.1k | 104.73 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $427k | NEW | 10k | 42.13 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $426k | NEW | 4.5k | 95.20 |
|
| Johnson & Johnson (JNJ) | 0.1 | $426k | -24% | 2.7k | 158.16 |
|
| General Motors Company (GM) | 0.1 | $421k | NEW | 9.3k | 45.35 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $411k | NEW | 5.7k | 72.19 |
|
| Tal Education Group Sponsored Ads (TAL) | 0.1 | $409k | NEW | 36k | 11.35 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $406k | -92% | 8.6k | 47.44 |
|
| Ishares Msci World Etf (URTH) | 0.1 | $404k | NEW | 2.8k | 144.89 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $404k | NEW | 1.9k | 210.29 |
|
| Qualcomm (QCOM) | 0.1 | $402k | -74% | 2.4k | 169.31 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $399k | +4% | 3.1k | 130.74 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $399k | NEW | 5.3k | 75.39 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $395k | NEW | 3.9k | 100.81 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $393k | NEW | 6.3k | 62.06 |
|
| Altria (MO) | 0.1 | $389k | NEW | 8.9k | 43.62 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $387k | NEW | 28k | 13.98 |
|
| Valero Energy Corporation (VLO) | 0.1 | $379k | NEW | 2.2k | 170.67 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.1 | $378k | NEW | 8.6k | 43.74 |
|
| Procter & Gamble Company (PG) | 0.1 | $373k | -54% | 2.3k | 162.26 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $371k | NEW | 4.7k | 78.23 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $367k | NEW | 3.8k | 95.66 |
|
| Ishares Tr U.s. Utilits Etf (IDU) | 0.1 | $359k | NEW | 4.3k | 84.53 |
|
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.1 | $359k | NEW | 5.4k | 66.30 |
|
| Intel Corporation (INTC) | 0.1 | $352k | NEW | 8.0k | 44.17 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $347k | -69% | 1.4k | 239.77 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $346k | -96% | 8.3k | 41.84 |
|
| Coca-Cola Company (KO) | 0.1 | $345k | -56% | 5.6k | 61.18 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.1 | $342k | NEW | 8.0k | 42.95 |
|
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.1 | $341k | NEW | 11k | 32.05 |
|
| Lowe's Companies (LOW) | 0.1 | $336k | +31% | 1.3k | 254.72 |
|
| Ford Motor Company (F) | 0.1 | $331k | NEW | 25k | 13.28 |
|
| Vanguard World Materials Etf (VAW) | 0.1 | $327k | -88% | 1.6k | 204.49 |
|
| American Express Company (AXP) | 0.1 | $326k | NEW | 1.4k | 227.65 |
|
| Wal-Mart Stores (WMT) | 0.1 | $317k | +224% | 5.3k | 60.18 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $315k | NEW | 7.3k | 43.36 |
|
| Deere & Company (DE) | 0.1 | $306k | -46% | 745.00 | 410.80 |
|
| Invesco Exchange Traded Fd T Dorsey Wright He (PTH) | 0.1 | $306k | NEW | 7.0k | 43.96 |
|
| Union Pacific Corporation (UNP) | 0.1 | $305k | NEW | 1.2k | 245.87 |
|
| Progressive Corporation (PGR) | 0.1 | $305k | NEW | 1.5k | 206.82 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $304k | NEW | 2.3k | 131.35 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $303k | NEW | 8.6k | 35.19 |
|
| Home Depot (HD) | 0.1 | $300k | +24% | 781.00 | 383.72 |
|
| Global X Fds Global X Uranium (URA) | 0.1 | $297k | NEW | 10k | 28.83 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $295k | NEW | 7.2k | 40.90 |
|
| Pfizer (PFE) | 0.1 | $295k | 11k | 27.75 |
|
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $294k | NEW | 3.7k | 79.82 |
|
| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 0.1 | $284k | NEW | 12k | 23.89 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $283k | -36% | 1.8k | 158.79 |
|
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $282k | NEW | 12k | 22.97 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $269k | NEW | 3.7k | 72.36 |
|
| Ishares Tr International Sl (ISCF) | 0.1 | $269k | -91% | 8.1k | 32.98 |
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $265k | -72% | 3.0k | 87.22 |
|
| Marathon Oil Corporation (MRO) | 0.1 | $264k | NEW | 9.3k | 28.34 |
|
| Citigroup Com New (C) | 0.1 | $260k | NEW | 4.1k | 63.24 |
|
| Abbott Laboratories (ABT) | 0.1 | $260k | NEW | 2.3k | 113.68 |
|
| Vanguard World Energy Etf (VDE) | 0.1 | $259k | NEW | 2.0k | 131.68 |
|
| Starbucks Corporation (SBUX) | 0.1 | $257k | NEW | 2.8k | 91.38 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $257k | NEW | 5.3k | 48.21 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.1 | $251k | NEW | 5.4k | 46.40 |
|
| Martin Marietta Materials (MLM) | 0.1 | $251k | NEW | 408.00 | 613.94 |
|
| Zynex (ZYXI) | 0.1 | $247k | NEW | 20k | 12.37 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $247k | NEW | 5.5k | 44.70 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $246k | -83% | 1.8k | 137.23 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $244k | NEW | 11k | 23.01 |
|
| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.1 | $239k | NEW | 9.6k | 24.87 |
|
| Gilead Sciences (GILD) | 0.1 | $234k | +4% | 3.2k | 73.25 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $234k | NEW | 3.6k | 64.40 |
|
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.1 | $233k | NEW | 2.1k | 109.57 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $230k | NEW | 4.2k | 54.23 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $223k | NEW | 441.00 | 504.60 |
|
| Ishares Tr Conser Alloc Etf (AOK) | 0.0 | $222k | NEW | 6.0k | 36.83 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $221k | NEW | 14k | 15.73 |
|
| McKesson Corporation (MCK) | 0.0 | $219k | NEW | 408.00 | 536.57 |
|
| ConocoPhillips (COP) | 0.0 | $216k | NEW | 1.7k | 127.25 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $215k | -89% | 3.4k | 63.33 |
|
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $213k | NEW | 3.0k | 70.72 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $212k | -95% | 2.0k | 105.05 |
|
| International Business Machines (IBM) | 0.0 | $212k | -55% | 1.1k | 190.94 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $212k | -52% | 5.4k | 38.98 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $211k | -96% | 895.00 | 235.86 |
|
| BlackRock (BLK) | 0.0 | $206k | NEW | 247.00 | 833.81 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $202k | -62% | 1.7k | 116.86 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $202k | -67% | 11k | 17.91 |
|
| Southern Company (SO) | 0.0 | $201k | -68% | 2.8k | 71.75 |
|
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $194k | NEW | 16k | 12.08 |
|
| Global X Fds Glbx Suprinc Etf (SPFF) | 0.0 | $142k | NEW | 15k | 9.46 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $136k | NEW | 14k | 9.90 |
|
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $112k | NEW | 21k | 5.35 |
|
| Immutep Sponsored Ads (IMMP) | 0.0 | $53k | NEW | 23k | 2.33 |
|
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $44k | NEW | 10k | 4.41 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $41k | NEW | 12k | 3.54 |
|
| Charles & Colvard (CTHR) | 0.0 | $3.4k | NEW | 10k | 0.34 |
|
Past Filings by Eagle Strategies
SEC 13F filings are viewable for Eagle Strategies going back to 2021
- Eagle Strategies 2024 Q1 filed April 23, 2024
- Eagle Strategies 2023 Q4 filed Jan. 26, 2024
- Eagle Strategies 2023 Q3 filed Nov. 8, 2023
- Eagle Strategies 2023 Q2 filed Aug. 3, 2023
- 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