Eagle Capital Management as of Dec. 31, 2022
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 34 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 8.2 | $11M | 175k | 63.98 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 8.1 | $11M | 33k | 331.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.7 | $11M | 28k | 382.42 | |
| UnitedHealth (UNH) | 5.8 | $7.9M | 15k | 530.20 | |
| Apple (AAPL) | 5.7 | $7.7M | 59k | 129.93 | |
| Chevron Corporation (CVX) | 4.6 | $6.3M | 35k | 179.48 | |
| Microsoft Corporation (MSFT) | 4.5 | $6.2M | 26k | 239.81 | |
| Broadcom (AVGO) | 4.3 | $5.9M | 11k | 559.14 | |
| Visa Com Cl A (V) | 4.2 | $5.8M | 28k | 207.75 | |
| Home Depot (HD) | 4.2 | $5.8M | 18k | 315.84 | |
| Lockheed Martin Corporation (LMT) | 4.0 | $5.4M | 11k | 486.46 | |
| American Water Works (AWK) | 4.0 | $5.4M | 35k | 152.41 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.9 | $5.3M | 20k | 266.84 | |
| Intuit (INTU) | 3.8 | $5.2M | 14k | 389.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $4.7M | 53k | 88.23 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.2 | $4.4M | 16k | 266.30 | |
| Nextera Energy (NEE) | 3.1 | $4.3M | 51k | 83.61 | |
| Amazon (AMZN) | 2.9 | $3.9M | 47k | 84.00 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.8 | $3.8M | 50k | 75.54 | |
| Prudential Financial (PRU) | 2.6 | $3.6M | 36k | 99.46 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.3 | $1.7M | 38k | 45.14 | |
| Applied Materials (AMAT) | 1.1 | $1.5M | 15k | 97.38 | |
| Select Sector Spdr Tr Energy (XLE) | 1.0 | $1.4M | 16k | 87.45 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.0 | $1.3M | 24k | 55.57 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.7 | $897k | 3.1k | 288.42 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.7 | $889k | 12k | 75.44 | |
| LHC | 0.6 | $849k | 5.3k | 161.71 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.6 | $805k | 18k | 44.84 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.5 | $738k | 24k | 30.37 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $737k | 10k | 72.15 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $386k | 4.0k | 96.94 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $318k | 1.9k | 169.87 | |
| Bunge | 0.2 | $259k | 2.6k | 99.62 | |
| Truist Financial Corp equities (TFC) | 0.2 | $206k | 4.8k | 42.93 |
