Eagle Capital Management as of Sept. 30, 2022
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 38 positions in its portfolio as reported in the September 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) | 8.0 | $13M | 134k | 96.11 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 6.3 | $10M | 175k | 57.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.2 | $9.9M | 28k | 357.19 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 6.0 | $9.5M | 33k | 287.30 | |
| Apple (AAPL) | 5.1 | $8.2M | 60k | 138.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.9 | $7.9M | 30k | 267.25 | |
| UnitedHealth (UNH) | 4.8 | $7.6M | 15k | 505.06 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 4.6 | $7.4M | 243k | 30.30 | |
| Microsoft Corporation (MSFT) | 3.8 | $6.0M | 26k | 232.91 | |
| Intuit (INTU) | 3.4 | $5.4M | 14k | 387.31 | |
| Amazon (AMZN) | 3.3 | $5.3M | 47k | 112.99 | |
| Home Depot (HD) | 3.2 | $5.2M | 19k | 275.97 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.2 | $5.1M | 20k | 257.30 | |
| Chevron Corporation (CVX) | 3.2 | $5.1M | 36k | 143.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $5.1M | 53k | 95.65 | |
| Visa Com Cl A (V) | 3.1 | $5.0M | 28k | 177.65 | |
| Broadcom (AVGO) | 2.9 | $4.7M | 11k | 443.99 | |
| American Water Works (AWK) | 2.9 | $4.6M | 35k | 130.15 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $4.4M | 11k | 386.26 | |
| NVIDIA Corporation (NVDA) | 2.6 | $4.2M | 35k | 121.39 | |
| Nextera Energy (NEE) | 2.5 | $4.0M | 52k | 78.41 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.0 | $3.3M | 49k | 66.43 | |
| Prudential Financial (PRU) | 2.0 | $3.2M | 37k | 85.78 | |
| Advance Auto Parts (AAP) | 1.9 | $3.1M | 20k | 156.36 | |
| Applied Materials (AMAT) | 1.6 | $2.5M | 30k | 81.93 | |
| Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) | 1.0 | $1.6M | 64k | 24.84 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.0 | $1.6M | 38k | 42.35 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.8 | $1.3M | 24k | 55.81 | |
| Select Sector Spdr Tr Energy (XLE) | 0.7 | $1.2M | 16k | 72.01 | |
| LHC | 0.5 | $859k | 5.3k | 163.62 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.5 | $781k | 12k | 67.51 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.5 | $767k | 3.1k | 251.39 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $735k | 18k | 42.01 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $657k | 9.9k | 66.14 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $290k | 1.9k | 154.91 | |
| Tesla Motors (TSLA) | 0.2 | $276k | 1.0k | 265.38 | |
| Bunge | 0.1 | $230k | 2.6k | 88.46 | |
| Truist Financial Corp equities (TFC) | 0.1 | $209k | 4.8k | 43.56 |
