Eagle Wealth Strategies
Latest statistics and disclosures from Eagle Wealth Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, AVUV, XLV, XOM, LLY, and represent 59.10% of Eagle Wealth Strategies's stock portfolio.
- Added to shares of these 10 stocks: AVUV (+$9.9M), NEE, CCL, PEP, MDLZ, META, CEG, GOOGL, OCFC, WFC.
- Started 9 new stock positions in META, MDLZ, CCL, CRNT, WFC, GOOGL, PEP, NEE, CEG.
- Reduced shares in these 10 stocks: VO (-$18M), , VIOO (-$15M), VOO (-$10M), BA, MUB, TEAM, TMUS, , SHV.
- Sold out of its positions in TEAM, BA, IUSG, SCZ, HYG, SHV, PFE, RJF, GAL, TMUS. TRGP, BND, VONV.
- Eagle Wealth Strategies was a net seller of stock by $-53M.
- Eagle Wealth Strategies has $123M in assets under management (AUM), dropping by -25.77%.
- Central Index Key (CIK): 0002009882
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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 | -23% | 70k | 480.07 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 19.5 | $24M | +70% | 258k | 92.99 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 7.1 | $8.7M | 59k | 146.47 |
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| Exxon Mobil Corporation (XOM) | 2.9 | $3.6M | 31k | 116.99 |
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| Eli Lilly & Co. (LLY) | 2.5 | $3.1M | 4.0k | 760.55 |
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| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $2.4M | -10% | 7.1k | 339.17 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $2.3M | -6% | 4.4k | 522.22 |
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| Microsoft Corporation (MSFT) | 1.8 | $2.3M | 5.3k | 424.60 |
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| Arthur J. Gallagher & Co. (AJG) | 1.6 | $2.0M | -7% | 8.0k | 247.18 |
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| Apple (AAPL) | 1.4 | $1.7M | +2% | 10k | 170.02 |
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| Chevron Corporation (CVX) | 1.4 | $1.7M | +5% | 11k | 159.08 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $1.7M | 8.3k | 198.95 |
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| Advanced Micro Devices (AMD) | 1.3 | $1.6M | -2% | 8.8k | 183.34 |
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| Fulton Financial (FULT) | 1.2 | $1.5M | 97k | 15.66 |
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| Amazon (AMZN) | 1.2 | $1.4M | -3% | 7.9k | 180.97 |
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| Peoples Financial Services Corp (PFIS) | 1.0 | $1.2M | 29k | 41.22 |
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| OceanFirst Financial (OCFC) | 0.9 | $1.1M | +25% | 68k | 15.81 |
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| Verizon Communications (VZ) | 0.6 | $758k | 18k | 42.28 |
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| Nextera Energy (NEE) | 0.6 | $724k | NEW | 11k | 63.38 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $695k | 14k | 50.34 |
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| Norwood Financial Corporation (NWFL) | 0.5 | $671k | 24k | 28.51 |
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| UnitedHealth (UNH) | 0.5 | $651k | -2% | 1.3k | 489.71 |
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| CVS Caremark Corporation (CVS) | 0.5 | $647k | +7% | 8.1k | 79.56 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.5 | $633k | -95% | 6.3k | 100.47 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $630k | -96% | 2.5k | 248.19 |
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| Boston Scientific Corporation (BSX) | 0.5 | $629k | 9.2k | 68.10 |
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| Lennar Corp Cl A (LEN) | 0.5 | $629k | -16% | 3.8k | 167.81 |
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| Illinois Tool Works (ITW) | 0.5 | $610k | 2.3k | 265.23 |
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| Arch Cap Group Ord (ACGL) | 0.5 | $554k | 6.0k | 92.31 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $540k | 3.4k | 156.50 |
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| Broadcom (AVGO) | 0.4 | $539k | -18% | 399.00 | 1350.89 |
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| Air Products & Chemicals (APD) | 0.4 | $533k | 2.2k | 243.42 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.4 | $528k | NEW | 33k | 16.26 |
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| Cameco Corporation (CCJ) | 0.4 | $516k | 11k | 46.75 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.4 | $498k | +3% | 9.5k | 52.20 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $491k | 5.2k | 93.84 |
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| Rockwell Automation (ROK) | 0.4 | $484k | 1.7k | 283.37 |
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| Pepsi (PEP) | 0.4 | $474k | NEW | 2.7k | 172.96 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $471k | 1.0k | 471.35 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.4 | $461k | -3% | 12k | 39.51 |
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| Ishares Tr National Mun Etf (MUB) | 0.4 | $459k | -53% | 4.3k | 107.01 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $457k | 3.5k | 131.03 |
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| Merck & Co (MRK) | 0.4 | $449k | 3.4k | 130.99 |
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| NVIDIA Corporation (NVDA) | 0.4 | $444k | -9% | 491.00 | 903.76 |
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| Abbvie (ABBV) | 0.3 | $425k | -4% | 2.4k | 180.73 |
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| Caterpillar (CAT) | 0.3 | $424k | 1.2k | 363.59 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $424k | NEW | 6.1k | 69.76 |
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| Becton, Dickinson and (BDX) | 0.3 | $407k | 1.7k | 244.05 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $405k | -5% | 964.00 | 420.48 |
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| Procter & Gamble Company (PG) | 0.3 | $403k | 2.5k | 160.59 |
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| Global X Fds Millennial Consu (MILN) | 0.3 | $395k | -3% | 10k | 38.69 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $386k | -12% | 9.1k | 42.28 |
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| McDonald's Corporation (MCD) | 0.3 | $383k | -5% | 1.4k | 280.24 |
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| Ishares Tr Robotics Artif (IRBO) | 0.3 | $376k | +3% | 11k | 34.36 |
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| Walt Disney Company (DIS) | 0.3 | $375k | 3.1k | 121.54 |
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| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.3 | $368k | +8% | 6.7k | 54.52 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.3 | $365k | -15% | 6.5k | 56.13 |
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| Bank of America Corporation (BAC) | 0.3 | $354k | 9.4k | 37.52 |
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| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.3 | $353k | +17% | 12k | 28.35 |
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| Johnson & Johnson (JNJ) | 0.3 | $351k | 2.2k | 157.80 |
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| At&t (T) | 0.3 | $338k | 19k | 17.50 |
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| International Business Machines (IBM) | 0.3 | $327k | 1.7k | 189.88 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $320k | -9% | 638.00 | 502.09 |
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| PNC Financial Services (PNC) | 0.3 | $320k | 2.0k | 159.94 |
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| Meta Platforms Cl A (META) | 0.3 | $320k | NEW | 650.00 | 491.51 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $318k | -10% | 995.00 | 319.59 |
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| Qualcomm (QCOM) | 0.3 | $316k | 1.8k | 171.76 |
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| CSX Corporation (CSX) | 0.3 | $314k | 8.5k | 36.78 |
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| Coca-Cola Company (KO) | 0.2 | $307k | 5.1k | 60.68 |
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.2 | $306k | -43% | 12k | 25.50 |
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| Constellation Energy (CEG) | 0.2 | $300k | NEW | 1.6k | 185.94 |
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| EXACT Sciences Corporation (EXAS) | 0.2 | $282k | 4.0k | 70.41 |
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| Oracle Corporation (ORCL) | 0.2 | $275k | -6% | 2.2k | 125.47 |
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| Te Connectivity SHS (TEL) | 0.2 | $272k | 1.9k | 143.96 |
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| Honeywell International (HON) | 0.2 | $268k | +2% | 1.3k | 202.01 |
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| Autodesk (ADSK) | 0.2 | $268k | 1.0k | 259.44 |
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| Cheniere Energy Com New (LNG) | 0.2 | $266k | 1.7k | 159.38 |
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| Icon SHS (ICLR) | 0.2 | $255k | 770.00 | 331.73 |
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| Herc Hldgs (HRI) | 0.2 | $249k | -3% | 1.5k | 166.52 |
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| Hubspot (HUBS) | 0.2 | $246k | +5% | 386.00 | 636.85 |
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| Southern Company (SO) | 0.2 | $241k | 3.4k | 71.09 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $233k | 1.1k | 207.82 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $219k | NEW | 1.4k | 155.49 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $218k | 1.0k | 208.33 |
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| Wells Fargo & Company (WFC) | 0.2 | $214k | NEW | 3.7k | 57.61 |
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| Public Service Enterprise (PEG) | 0.2 | $210k | -42% | 3.1k | 66.64 |
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| Bristol Myers Squibb (BMY) | 0.2 | $207k | 3.9k | 52.99 |
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| Deere & Company (DE) | 0.2 | $204k | 505.00 | 403.89 |
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| Ford Motor Company (F) | 0.1 | $162k | -10% | 12k | 13.29 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $124k | 15k | 8.20 |
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| Gabelli Equity Trust (GAB) | 0.1 | $101k | 19k | 5.43 |
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| Gabelli Utility Trust (GUT) | 0.1 | $100k | 18k | 5.52 |
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| Ceragon Networks Ord (CRNT) | 0.0 | $31k | NEW | 10k | 3.07 |
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| Akebia Therapeutics (AKBA) | 0.0 | $20k | -40% | 12k | 1.63 |
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Past Filings by Eagle Wealth Strategies
SEC 13F filings are viewable for Eagle Wealth Strategies going back to 2023
- Eagle Wealth Strategies 2024 Q1 filed April 15, 2024
- Eagle Wealth Strategies 2023 Q4 filed Feb. 5, 2024