Eagle Capital Management as of March 31, 2023
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 32 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 12.9 | $20M | 269k | 73.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 11.9 | $18M | 45k | 409.39 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 6.9 | $11M | 173k | 61.47 | |
| Apple (AAPL) | 6.3 | $9.6M | 58k | 164.89 | |
| Microsoft Corporation (MSFT) | 4.8 | $7.3M | 25k | 288.31 | |
| UnitedHealth (UNH) | 4.4 | $6.8M | 14k | 472.58 | |
| Broadcom (AVGO) | 4.4 | $6.7M | 10k | 641.57 | |
| Visa Com Cl A (V) | 4.0 | $6.2M | 27k | 225.46 | |
| Intuit (INTU) | 3.9 | $6.0M | 13k | 445.80 | |
| Chevron Corporation (CVX) | 3.7 | $5.7M | 35k | 163.16 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.6 | $5.6M | 20k | 285.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $5.5M | 53k | 103.72 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.5 | $5.3M | 17k | 320.94 | |
| Home Depot (HD) | 3.5 | $5.3M | 18k | 295.12 | |
| Lockheed Martin Corporation (LMT) | 3.4 | $5.2M | 11k | 472.71 | |
| American Water Works (AWK) | 3.3 | $5.1M | 35k | 146.48 | |
| Amazon (AMZN) | 3.1 | $4.8M | 47k | 103.30 | |
| Nextera Energy (NEE) | 2.6 | $3.9M | 51k | 77.08 | |
| Prudential Financial (PRU) | 1.9 | $3.0M | 36k | 82.73 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.3 | $2.0M | 41k | 48.36 | |
| Applied Materials (AMAT) | 1.2 | $1.9M | 15k | 122.85 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.0 | $1.6M | 24k | 65.16 | |
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $1.3M | 16k | 82.82 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.7 | $1.0M | 3.0k | 332.78 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.6 | $876k | 3.0k | 291.81 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $838k | 18k | 47.83 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $799k | 25k | 32.16 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.5 | $739k | 24k | 30.41 | |
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.5 | $735k | 5.4k | 136.80 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $395k | 4.0k | 99.20 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $343k | 1.9k | 183.23 | |
| Bunge | 0.2 | $248k | 2.6k | 95.38 |
