Eagle Capital Management as of June 30, 2022
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 39 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 9.8 | $17M | 163k | 101.43 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 6.3 | $11M | 174k | 60.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.2 | $10M | 28k | 377.25 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 6.0 | $10M | 33k | 307.83 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 5.8 | $9.8M | 325k | 30.11 | |
| Apple (AAPL) | 4.9 | $8.2M | 60k | 136.71 | |
| UnitedHealth (UNH) | 4.7 | $7.9M | 15k | 513.62 | |
| Microsoft Corporation (MSFT) | 4.0 | $6.7M | 26k | 256.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $5.8M | 2.7k | 2179.43 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.3 | $5.5M | 20k | 277.66 | |
| Visa Com Cl A (V) | 3.3 | $5.5M | 28k | 196.88 | |
| Intuit (INTU) | 3.2 | $5.3M | 14k | 385.42 | |
| American Water Works (AWK) | 3.1 | $5.3M | 35k | 148.77 | |
| NVIDIA Corporation (NVDA) | 3.1 | $5.2M | 35k | 151.60 | |
| Home Depot (HD) | 3.1 | $5.2M | 19k | 274.27 | |
| Broadcom (AVGO) | 3.1 | $5.1M | 11k | 485.80 | |
| Chevron Corporation (CVX) | 3.0 | $5.1M | 35k | 144.77 | |
| Amazon (AMZN) | 3.0 | $5.0M | 47k | 106.20 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $4.8M | 11k | 429.94 | |
| Nextera Energy (NEE) | 2.4 | $4.0M | 51k | 77.45 | |
| Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) | 2.1 | $3.5M | 144k | 24.68 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.1 | $3.5M | 49k | 71.63 | |
| Prudential Financial (PRU) | 2.1 | $3.5M | 37k | 95.68 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.0M | 27k | 112.62 | |
| Applied Materials (AMAT) | 1.6 | $2.8M | 30k | 90.99 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.0 | $1.7M | 38k | 44.67 | |
| Select Sector Spdr Tr Energy (XLE) | 0.7 | $1.2M | 16k | 71.53 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.6 | $992k | 47k | 21.19 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.5 | $818k | 12k | 70.02 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.5 | $818k | 3.1k | 267.76 | |
| LHC | 0.5 | $818k | 5.3k | 155.81 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $794k | 18k | 44.19 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $755k | 13k | 57.96 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $691k | 9.8k | 70.26 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $312k | 1.9k | 168.65 | |
| Bunge | 0.1 | $236k | 2.6k | 90.77 | |
| Tesla Motors (TSLA) | 0.1 | $232k | 345.00 | 672.46 | |
| Truist Financial Corp equities (TFC) | 0.1 | $228k | 4.8k | 47.52 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.1 | $202k | 9.6k | 20.96 |
