Eagle Capital Management as of March 31, 2022
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 42 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 8.9 | $24M | 783k | 30.49 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 8.4 | $23M | 216k | 104.94 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 5.4 | $15M | 272k | 53.39 | |
| Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) | 5.2 | $14M | 555k | 25.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.7 | $13M | 28k | 451.65 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 4.6 | $12M | 578k | 21.26 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 4.3 | $12M | 176k | 65.66 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 4.3 | $12M | 33k | 346.84 | |
| Apple (AAPL) | 3.9 | $11M | 60k | 174.61 | |
| NVIDIA Corporation (NVDA) | 3.5 | $9.5M | 35k | 272.87 | |
| Microsoft Corporation (MSFT) | 3.0 | $8.0M | 26k | 308.32 | |
| UnitedHealth (UNH) | 2.9 | $7.8M | 15k | 509.99 | |
| Amazon (AMZN) | 2.9 | $7.7M | 2.4k | 3260.09 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $7.6M | 21k | 362.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $7.4M | 2.7k | 2781.52 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.5 | $6.7M | 20k | 337.25 | |
| Broadcom (AVGO) | 2.5 | $6.7M | 11k | 629.72 | |
| Intuit (INTU) | 2.5 | $6.7M | 14k | 480.87 | |
| Visa Com Cl A (V) | 2.3 | $6.2M | 28k | 221.77 | |
| American Water Works (AWK) | 2.2 | $5.9M | 36k | 165.52 | |
| Chevron Corporation (CVX) | 2.2 | $5.8M | 36k | 162.82 | |
| Home Depot (HD) | 2.1 | $5.7M | 19k | 299.31 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $5.0M | 11k | 441.42 | |
| Wal-Mart Stores (WMT) | 1.7 | $4.6M | 31k | 148.91 | |
| Nextera Energy (NEE) | 1.6 | $4.4M | 52k | 84.71 | |
| Prudential Financial (PRU) | 1.6 | $4.3M | 37k | 118.18 | |
| Applied Materials (AMAT) | 1.5 | $4.0M | 30k | 131.82 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.5 | $3.9M | 50k | 78.89 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.7M | 27k | 136.33 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 1.0 | $2.7M | 129k | 21.10 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $2.0M | 38k | 53.85 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.6 | $1.7M | 23k | 74.81 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $1.2M | 16k | 76.42 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.4 | $986k | 12k | 84.49 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.3 | $933k | 3.0k | 306.40 | |
| LHC | 0.3 | $885k | 5.3k | 168.57 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $836k | 5.3k | 158.94 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $763k | 9.8k | 77.59 | |
| Tesla Motors (TSLA) | 0.1 | $366k | 340.00 | 1076.47 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $334k | 1.9k | 180.54 | |
| Bunge | 0.1 | $288k | 2.6k | 110.77 | |
| Truist Financial Corp equities (TFC) | 0.1 | $272k | 4.8k | 56.69 |
