Eagle Capital Management as of June 30, 2023
Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 33 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 11.4 | $20M | 46k | 443.29 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 10.9 | $20M | 269k | 72.62 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.4 | $17M | 46k | 369.42 | |
| Apple (AAPL) | 6.2 | $11M | 58k | 193.97 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 6.2 | $11M | 175k | 63.12 | |
| Broadcom (AVGO) | 5.0 | $9.0M | 10k | 867.47 | |
| Microsoft Corporation (MSFT) | 4.8 | $8.6M | 25k | 340.54 | |
| UnitedHealth (UNH) | 3.9 | $6.9M | 14k | 480.63 | |
| Visa Com Cl A (V) | 3.6 | $6.5M | 27k | 237.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $6.3M | 53k | 119.71 | |
| Intuit (INTU) | 3.4 | $6.1M | 13k | 458.21 | |
| Amazon (AMZN) | 3.4 | $6.1M | 47k | 130.36 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.4 | $6.0M | 20k | 308.56 | |
| Home Depot (HD) | 3.1 | $5.6M | 18k | 310.64 | |
| Chevron Corporation (CVX) | 3.0 | $5.4M | 35k | 157.36 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $5.1M | 11k | 460.41 | |
| American Water Works (AWK) | 2.8 | $5.0M | 35k | 142.75 | |
| Nextera Energy (NEE) | 2.1 | $3.8M | 51k | 74.21 | |
| Prudential Financial (PRU) | 1.8 | $3.2M | 36k | 88.23 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.3 | $2.4M | 32k | 74.94 | |
| Applied Materials (AMAT) | 1.3 | $2.3M | 16k | 144.53 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.2 | $2.1M | 40k | 52.38 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.0 | $1.7M | 33k | 51.69 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.6M | 11k | 145.48 | |
| Select Sector Spdr Tr Energy (XLE) | 0.7 | $1.3M | 16k | 81.18 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.6 | $1.0M | 3.0k | 343.72 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.5 | $885k | 3.0k | 298.08 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $840k | 25k | 33.70 | |
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.4 | $745k | 5.3k | 140.62 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.4 | $740k | 24k | 30.69 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $372k | 3.8k | 97.59 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $334k | 1.9k | 178.42 | |
| Bunge | 0.1 | $241k | 2.6k | 92.69 |
