Eagle Capital Management as of Dec. 31, 2021
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 49 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.0 | $27M | 56k | 474.96 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 6.2 | $24M | 778k | 30.59 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 5.8 | $22M | 1.0M | 21.39 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 5.8 | $22M | 219k | 101.56 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 5.7 | $22M | 60k | 363.32 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 5.1 | $20M | 912k | 21.46 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.6 | $18M | 45k | 397.85 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 4.4 | $17M | 159k | 105.88 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.0 | $15M | 134k | 113.01 | |
| Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) | 3.2 | $12M | 476k | 25.27 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 3.1 | $12M | 174k | 68.66 | |
| Apple (AAPL) | 2.8 | $11M | 61k | 177.58 | |
| NVIDIA Corporation (NVDA) | 2.7 | $10M | 35k | 294.12 | |
| Intuit (INTU) | 2.4 | $9.0M | 14k | 643.22 | |
| Microsoft Corporation (MSFT) | 2.3 | $8.8M | 26k | 336.34 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.3 | $8.8M | 109k | 80.83 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.2 | $8.3M | 20k | 414.55 | |
| Amazon (AMZN) | 2.1 | $7.9M | 2.4k | 3334.46 | |
| Home Depot (HD) | 2.1 | $7.8M | 19k | 415.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $7.8M | 2.7k | 2897.08 | |
| UnitedHealth (UNH) | 2.0 | $7.7M | 15k | 502.14 | |
| Broadcom (AVGO) | 1.9 | $7.1M | 11k | 665.41 | |
| American Water Works (AWK) | 1.8 | $6.7M | 35k | 188.87 | |
| Visa Com Cl A (V) | 1.6 | $6.1M | 28k | 216.72 | |
| Ecolab (ECL) | 1.5 | $5.6M | 24k | 234.59 | |
| Nextera Energy (NEE) | 1.3 | $4.8M | 52k | 93.36 | |
| Applied Materials (AMAT) | 1.2 | $4.7M | 30k | 157.37 | |
| Wal-Mart Stores (WMT) | 1.2 | $4.5M | 31k | 144.70 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.2M | 26k | 158.36 | |
| Chevron Corporation (CVX) | 1.1 | $4.1M | 35k | 117.35 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $4.0M | 11k | 355.39 | |
| Prudential Financial (PRU) | 1.0 | $3.9M | 36k | 108.24 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $3.7M | 46k | 80.84 | |
| Paypal Holdings (PYPL) | 1.0 | $3.7M | 20k | 188.57 | |
| Cummins (CMI) | 0.9 | $3.6M | 16k | 218.17 | |
| Generac Holdings (GNRC) | 0.9 | $3.6M | 10k | 351.89 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $3.1M | 28k | 113.83 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.7 | $2.7M | 17k | 163.73 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $2.1M | 12k | 173.90 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.3 | $958k | 3.0k | 320.51 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.2 | $945k | 11k | 86.65 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $864k | 16k | 55.48 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $827k | 4.5k | 181.84 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $738k | 9.1k | 80.94 | |
| LHC | 0.2 | $720k | 5.3k | 137.14 | |
| Tesla Motors (TSLA) | 0.1 | $359k | 340.00 | 1055.88 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $334k | 2.0k | 171.11 | |
| Truist Financial Corp equities (TFC) | 0.1 | $281k | 4.8k | 58.57 | |
| Bunge | 0.1 | $243k | 2.6k | 93.46 |
