Eagle Capital Management as of Sept. 30, 2021
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 51 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 6.5 | $24M | 781k | 30.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.5 | $24M | 56k | 429.14 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 6.3 | $23M | 1.1M | 21.53 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 6.0 | $22M | 217k | 101.93 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.8 | $21M | 59k | 357.96 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 5.5 | $20M | 935k | 21.67 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 5.3 | $20M | 58k | 338.30 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 4.3 | $16M | 151k | 105.63 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.7 | $14M | 131k | 103.86 | |
| Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) | 3.1 | $11M | 444k | 25.40 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 2.9 | $11M | 167k | 63.81 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 2.6 | $9.6M | 456k | 21.09 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.5 | $9.4M | 114k | 81.94 | |
| Apple (AAPL) | 2.4 | $8.8M | 62k | 141.51 | |
| Amazon (AMZN) | 2.1 | $7.8M | 2.4k | 3284.93 | |
| Intuit (INTU) | 2.1 | $7.7M | 14k | 539.49 | |
| NVIDIA Corporation (NVDA) | 2.1 | $7.6M | 37k | 207.15 | |
| Microsoft Corporation (MSFT) | 2.0 | $7.5M | 27k | 281.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $7.3M | 2.7k | 2673.39 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $6.5M | 20k | 319.90 | |
| Home Depot (HD) | 1.7 | $6.3M | 19k | 328.29 | |
| Visa Com Cl A (V) | 1.7 | $6.1M | 28k | 222.75 | |
| UnitedHealth (UNH) | 1.6 | $6.1M | 16k | 390.77 | |
| American Water Works (AWK) | 1.6 | $6.0M | 36k | 169.03 | |
| Broadcom (AVGO) | 1.4 | $5.1M | 11k | 484.96 | |
| Ecolab (ECL) | 1.3 | $4.9M | 24k | 208.61 | |
| Paypal Holdings (PYPL) | 1.3 | $4.8M | 19k | 260.22 | |
| Wal-Mart Stores (WMT) | 1.2 | $4.3M | 31k | 139.36 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.2M | 26k | 163.70 | |
| Generac Holdings (GNRC) | 1.1 | $4.0M | 9.9k | 408.71 | |
| Nextera Energy (NEE) | 1.1 | $4.0M | 51k | 78.52 | |
| Applied Materials (AMAT) | 1.0 | $3.8M | 30k | 128.74 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $3.7M | 11k | 345.06 | |
| Prudential Financial (PRU) | 1.0 | $3.7M | 35k | 105.20 | |
| Cummins (CMI) | 1.0 | $3.6M | 16k | 224.57 | |
| Chevron Corporation (CVX) | 1.0 | $3.5M | 35k | 101.45 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $3.3M | 44k | 74.25 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $3.1M | 29k | 104.03 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.6 | $2.4M | 16k | 148.10 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $1.7M | 12k | 149.33 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.3 | $929k | 11k | 82.57 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.2 | $855k | 2.9k | 298.12 | |
| LHC | 0.2 | $824k | 5.3k | 156.95 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $778k | 15k | 52.11 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $768k | 4.4k | 175.50 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $662k | 9.0k | 73.55 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $321k | 2.0k | 164.45 | |
| Truist Financial Corp equities (TFC) | 0.1 | $281k | 4.8k | 58.57 | |
| Tesla Motors (TSLA) | 0.1 | $252k | 325.00 | 775.38 | |
| Bunge | 0.1 | $211k | 2.6k | 81.15 | |
| Franks Intl N V | 0.0 | $31k | 11k | 2.95 |
