Eagle Strategies

Eagle Strategies as of Dec. 31, 2021

Portfolio Holdings for Eagle Strategies

Eagle Strategies holds 143 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Mcap Vl Idxvip (VOE) 9.7 $25M 165k 150.33
Vanguard Index Fds Growth Etf (VUG) 7.4 $19M 59k 320.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.8 $15M 84k 178.85
Ishares Tr Core Div Grwth (DGRO) 3.7 $9.6M 173k 55.58
Ishares Tr Core S&p500 Etf (IVV) 3.5 $9.1M 19k 477.00
Vanguard Specialized Funds Div App Etf (VIG) 3.0 $7.6M 44k 171.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $7.4M 19k 397.84
Spdr Ser Tr Portfolio Short (SPSB) 2.5 $6.4M 206k 30.97
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.4 $6.2M 82k 76.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $5.3M 11k 474.92
Microsoft Corporation (MSFT) 2.0 $5.1M 15k 336.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $5.1M 12k 436.57
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.9 $4.8M 19k 254.60
Apple (AAPL) 1.7 $4.3M 24k 177.58
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.6 $4.1M 56k 72.46
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.3 $3.3M 105k 31.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.3 $3.3M 28k 115.22
Vanguard Index Fds Extend Mkt Etf (VXF) 1.3 $3.3M 18k 182.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $3.0M 38k 80.83
Ishares Tr Msci Usa Mmentm (MTUM) 1.2 $3.0M 16k 181.85
Ishares Tr Residential Mult (REZ) 1.1 $2.9M 29k 98.22
Ishares Tr Msci Usa Value (VLUE) 1.0 $2.7M 25k 109.45
Ishares Tr Core Msci Eafe (IEFA) 1.0 $2.6M 35k 74.64
Amazon (AMZN) 1.0 $2.5M 761.00 3333.77
Ishares Tr Rus Mdcp Val Etf (IWS) 1.0 $2.5M 20k 122.38
Abb Sponsored Adr (ABBNY) 1.0 $2.5M 66k 38.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $2.4M 20k 120.31
Ford Motor Company (F) 0.9 $2.3M 113k 20.77
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.9 $2.3M 46k 50.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $2.2M 7.3k 305.65
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $2.2M 17k 133.99
Mastercard Incorporated Cl A (MA) 0.9 $2.2M 6.2k 359.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.9 $2.2M 7.5k 293.03
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.9 $2.2M 24k 92.83
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $2.2M 17k 129.14
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $2.0M 56k 36.48
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.8 $2.0M 21k 94.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.9M 17k 112.13
Ishares Tr Ishares Biotech (IBB) 0.7 $1.8M 12k 152.65
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $1.8M 23k 76.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $1.7M 10k 167.90
Spdr Ser Tr Bloomberg Conv (CWB) 0.7 $1.7M 21k 82.96
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.7 $1.7M 56k 30.11
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $1.5M 185k 8.23
NVIDIA Corporation (NVDA) 0.6 $1.5M 5.1k 294.01
TJX Companies (TJX) 0.5 $1.4M 19k 75.91
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $1.3M 25k 51.05
Merck & Co (MRK) 0.5 $1.3M 17k 76.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.3M 16k 77.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.2M 15k 83.69
First Tr Exchange Traded Cloud Computing (SKYY) 0.5 $1.2M 11k 104.31
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.2M 5.2k 225.98
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.5 $1.2M 22k 51.75
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.2M 4.4k 264.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.1M 4.6k 241.39
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.0M 4.1k 254.69
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.4 $1.0M 22k 46.66
UMH Properties (UMH) 0.4 $1.0M 37k 27.34
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $951k 13k 73.12
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.4 $934k 15k 61.47
Vanguard World Mega Grwth Ind (MGK) 0.4 $899k 3.4k 260.66
Ishares Tr Short Treas Bd (SHV) 0.3 $892k 8.1k 110.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $840k 10k 80.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $835k 2.9k 283.24
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $818k 3.6k 226.22
Target Corporation (TGT) 0.3 $810k 3.5k 231.43
JPMorgan Chase & Co. (JPM) 0.3 $792k 5.0k 158.46
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.3 $785k 14k 55.19
Verizon Communications (VZ) 0.3 $783k 15k 51.97
Coca-Cola Company (KO) 0.3 $729k 12k 59.24
salesforce (CRM) 0.3 $717k 2.8k 254.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $688k 2.4k 281.74
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $650k 5.9k 109.46
Southern Company (SO) 0.2 $635k 9.3k 68.54
Capital One Financial (COF) 0.2 $632k 4.4k 145.19
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.2 $629k 15k 43.26
Ishares Tr Select Divid Etf (DVY) 0.2 $629k 5.1k 122.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $615k 5.3k 116.06
Nextera Energy (NEE) 0.2 $614k 6.6k 93.40
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $595k 11k 55.15
Ishares Tr U.s. Tech Etf (IYW) 0.2 $570k 5.0k 114.76
Qualcomm (QCOM) 0.2 $568k 3.1k 182.81
Procter & Gamble Company (PG) 0.2 $541k 3.3k 163.69
Pfizer (PFE) 0.2 $540k 9.1k 59.05
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $533k 3.2k 165.94
Ishares Em Mkts Div Etf (DVYE) 0.2 $505k 13k 38.48
Vanguard World Fds Health Car Etf (VHT) 0.2 $487k 1.8k 266.27
Digital Realty Trust (DLR) 0.2 $486k 2.7k 176.92
3M Company (MMM) 0.2 $465k 2.6k 177.48
Deere & Company (DE) 0.2 $464k 1.4k 342.94
McKesson Corporation (MCK) 0.2 $449k 1.8k 248.62
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $448k 3.9k 114.52
Tesla Motors (TSLA) 0.2 $424k 401.00 1057.36
Nike CL B (NKE) 0.2 $420k 2.5k 166.67
Intuit (INTU) 0.2 $402k 625.00 643.20
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $402k 3.6k 110.32
Lululemon Athletica (LULU) 0.2 $401k 1.0k 391.22
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $393k 7.4k 53.01
Select Sector Spdr Tr Technology (XLK) 0.2 $389k 2.2k 173.97
Danaher Corporation (DHR) 0.2 $388k 1.2k 329.37
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $381k 6.9k 55.54
Exxon Mobil Corporation (XOM) 0.1 $377k 6.2k 61.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $377k 4.4k 85.53
Corning Incorporated (GLW) 0.1 $374k 10k 37.27
Lowe's Companies (LOW) 0.1 $374k 1.4k 258.64
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $374k 2.9k 130.45
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.1 $374k 16k 23.10
Johnson & Johnson (JNJ) 0.1 $370k 2.2k 171.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $366k 3.3k 110.81
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $362k 790.00 458.23
Archer Daniels Midland Company (ADM) 0.1 $354k 5.2k 67.60
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $349k 6.6k 53.19
Allstate Corporation (ALL) 0.1 $332k 2.8k 117.69
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $311k 2.9k 106.22
Alphabet Cap Stk Cl A (GOOGL) 0.1 $301k 104.00 2894.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $298k 996.00 299.20
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $296k 2.8k 105.83
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $295k 14k 20.79
Paypal Holdings (PYPL) 0.1 $289k 1.5k 188.64
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $285k 10k 27.88
Eli Lilly & Co. (LLY) 0.1 $284k 1.0k 276.80
Spdr Gold Tr Gold Shs (GLD) 0.1 $274k 1.6k 170.72
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $274k 4.4k 62.84
Caci Intl Cl A (CACI) 0.1 $270k 1.0k 269.46
Broadcom (AVGO) 0.1 $265k 399.00 664.16
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $265k 5.1k 52.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $264k 5.3k 49.45
Rio Tinto Sponsored Adr (RIO) 0.1 $242k 3.6k 66.91
Morgan Stanley Com New (MS) 0.1 $239k 2.4k 98.03
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $232k 1.7k 138.59
Intel Corporation (INTC) 0.1 $228k 4.4k 51.54
American Electric Power Company (AEP) 0.1 $227k 2.6k 88.85
Block Cl A (SQ) 0.1 $226k 1.4k 161.43
Ishares Tr Eafe Value Etf (EFV) 0.1 $222k 4.4k 50.44
Novartis Sponsored Adr (NVS) 0.1 $221k 2.5k 87.56
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $216k 2.7k 80.87
Alphabet Cap Stk Cl C (GOOG) 0.1 $214k 74.00 2891.89
Vanguard Index Fds Value Etf (VTV) 0.1 $209k 1.4k 147.18
Ishares Tr Mbs Etf (MBB) 0.1 $209k 1.9k 107.29
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $205k 1.8k 113.89
FirstEnergy (FE) 0.1 $204k 4.9k 41.58
Honeywell International (HON) 0.1 $200k 957.00 208.99
Banco Santander Adr (SAN) 0.0 $108k 33k 3.30