Eagle Strategies

Eagle Strategies as of March 31, 2022

Portfolio Holdings for Eagle Strategies

Eagle Strategies holds 137 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Mcap Vl Idxvip (VOE) 10.6 $27M 181k 149.67
Vanguard Index Fds Growth Etf (VUG) 7.2 $18M 64k 287.59
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 5.2 $13M 229k 58.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.4 $8.7M 110k 78.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $8.2M 23k 362.53
Ishares Tr Core Msci Eafe (IEFA) 3.2 $8.2M 118k 69.51
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.1 $8.0M 108k 74.70
Ishares Tr Core Div Grwth (DGRO) 3.1 $7.9M 148k 53.41
Ishares Tr Core S&p500 Etf (IVV) 2.5 $6.5M 14k 453.71
Spdr Ser Tr Portfolio Short (SPSB) 2.2 $5.7M 188k 30.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $5.2M 13k 415.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $4.8M 11k 451.66
Microsoft Corporation (MSFT) 1.8 $4.7M 15k 308.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $4.7M 27k 175.94
Apple (AAPL) 1.8 $4.5M 26k 174.60
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 1.7 $4.3M 79k 54.48
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $4.1M 17k 237.83
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.5 $3.8M 57k 66.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.5 $3.7M 17k 222.79
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.4 $3.7M 127k 29.12
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 1.2 $3.2M 35k 92.18
Ishares Tr Residential Mult (REZ) 1.2 $3.0M 32k 95.91
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.1 $2.8M 92k 30.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $2.6M 26k 100.49
Exxon Mobil Corporation (XOM) 1.0 $2.5M 30k 82.59
Amazon (AMZN) 0.9 $2.4M 730.00 3260.27
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.9 $2.3M 46k 50.53
Ishares Tr Rus Mdcp Val Etf (IWS) 0.9 $2.3M 19k 119.63
Ishares Tr Msci Usa Value (VLUE) 0.9 $2.3M 22k 104.56
Spdr Ser Tr S&p Divid Etf (SDY) 0.9 $2.3M 18k 128.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $2.2M 30k 75.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $2.2M 20k 112.24
NVIDIA Corporation (NVDA) 0.8 $2.1M 7.7k 272.90
Mastercard Incorporated Cl A (MA) 0.8 $2.1M 5.8k 357.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $2.0M 7.3k 277.59
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $2.0M 12k 168.30
Ford Motor Company (F) 0.7 $1.9M 113k 16.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $1.7M 10k 165.97
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $1.7M 22k 75.88
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $1.7M 6.5k 255.70
Amplify Etf Tr Blockchain Ldr (BLOK) 0.6 $1.6M 48k 34.18
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.6 $1.5M 30k 50.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $1.5M 14k 104.29
Merck & Co (MRK) 0.5 $1.4M 17k 82.03
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $1.3M 28k 48.04
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $1.3M 10k 123.88
Vanguard World Mega Grwth Ind (MGK) 0.5 $1.2M 5.1k 235.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.2M 5.2k 227.56
TJX Companies (TJX) 0.5 $1.2M 19k 60.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.1M 15k 76.38
Vanguard World Fds Financials Etf (VFH) 0.4 $1.1M 12k 93.36
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.4 $1.1M 23k 47.87
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.1M 4.4k 250.17
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.0M 4.7k 212.47
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $934k 27k 34.26
UMH Properties (UMH) 0.4 $925k 38k 24.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $889k 11k 77.94
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $872k 9.6k 90.51
Verizon Communications (VZ) 0.3 $832k 16k 50.92
Spdr Ser Tr Bloomberg Conv (CWB) 0.3 $821k 11k 76.97
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $821k 5.1k 162.09
Ishares Tr Select Divid Etf (DVY) 0.3 $814k 6.4k 128.13
Coca-Cola Company (KO) 0.3 $775k 13k 61.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $769k 2.9k 268.22
Vanguard Index Fds Value Etf (VTV) 0.3 $750k 5.1k 147.75
Ishares Tr Short Treas Bd (SHV) 0.3 $737k 6.7k 110.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $725k 6.7k 108.32
JPMorgan Chase & Co. (JPM) 0.3 $717k 5.3k 136.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $698k 2.8k 248.05
Southern Company (SO) 0.3 $675k 9.3k 72.53
Target Corporation (TGT) 0.3 $673k 3.2k 212.17
Capital One Financial (COF) 0.3 $643k 4.9k 131.28
Intel Corporation (INTC) 0.2 $621k 13k 49.58
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $613k 12k 52.46
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $590k 3.1k 187.96
Deere & Company (DE) 0.2 $574k 1.4k 415.64
Nextera Energy (NEE) 0.2 $559k 6.6k 84.71
Ishares Em Mkts Div Etf (DVYE) 0.2 $559k 17k 32.70
Ishares Tr Ishares Biotech (IBB) 0.2 $555k 4.3k 130.34
Johnson & Johnson (JNJ) 0.2 $547k 3.1k 177.19
Pfizer (PFE) 0.2 $538k 10k 51.73
Procter & Gamble Company (PG) 0.2 $524k 3.4k 152.73
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $518k 3.2k 161.27
Qualcomm (QCOM) 0.2 $515k 3.4k 152.73
Ishares Tr U.s. Tech Etf (IYW) 0.2 $512k 5.0k 103.08
salesforce (CRM) 0.2 $504k 2.4k 212.48
SYSCO Corporation (SYY) 0.2 $462k 5.7k 81.67
Tesla Motors (TSLA) 0.2 $453k 420.00 1078.57
Vanguard World Fds Health Car Etf (VHT) 0.2 $453k 1.8k 254.64
3M Company (MMM) 0.2 $440k 3.0k 148.80
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $437k 3.5k 124.61
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $415k 8.3k 49.86
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $410k 3.8k 107.95
Digital Realty Trust (DLR) 0.2 $394k 2.8k 141.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $393k 4.7k 83.35
Corning Incorporated (GLW) 0.2 $387k 11k 36.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $379k 1.1k 352.56
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.1 $377k 16k 23.25
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $376k 5.7k 66.34
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $369k 14k 26.03
Alphabet Cap Stk Cl A (GOOGL) 0.1 $364k 131.00 2778.63
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $359k 6.9k 52.26
Danaher Corporation (DHR) 0.1 $357k 1.2k 293.34
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $348k 3.2k 109.74
Select Sector Spdr Tr Technology (XLK) 0.1 $339k 2.1k 158.78
Nike CL B (NKE) 0.1 $339k 2.5k 134.52
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $328k 3.4k 96.27
Lowe's Companies (LOW) 0.1 $325k 1.6k 202.24
Rio Tinto Sponsored Adr (RIO) 0.1 $313k 3.9k 80.42
Spdr Gold Tr Gold Shs (GLD) 0.1 $312k 1.7k 180.76
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $311k 3.7k 83.83
Caci Intl Cl A (CACI) 0.1 $302k 1.0k 301.40
Eli Lilly & Co. (LLY) 0.1 $294k 1.0k 286.27
Intuit (INTU) 0.1 $293k 610.00 480.33
American Electric Power Company (AEP) 0.1 $282k 2.8k 99.79
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $276k 663.00 416.29
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $274k 8.6k 31.72
Broadcom (AVGO) 0.1 $271k 430.00 630.23
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $270k 2.7k 99.89
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $265k 1.6k 165.52
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $263k 10k 25.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $255k 5.5k 46.11
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $250k 5.1k 48.99
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $249k 2.6k 96.66
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $243k 6.7k 36.45
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $229k 2.2k 101.82
Meta Platforms Cl A (META) 0.1 $227k 1.0k 222.11
Microchip Technology (MCHP) 0.1 $227k 3.0k 75.02
Novartis Sponsored Adr (NVS) 0.1 $226k 2.6k 87.80
FirstEnergy (FE) 0.1 $225k 4.9k 45.86
Wal-Mart Stores (WMT) 0.1 $221k 1.5k 149.02
Alphabet Cap Stk Cl C (GOOG) 0.1 $221k 79.00 2797.47
Walt Disney Company (DIS) 0.1 $218k 1.6k 137.11
Morgan Stanley Com New (MS) 0.1 $215k 2.5k 87.61
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $210k 1.7k 124.93
McKesson Corporation (MCK) 0.1 $207k 677.00 305.76
Banco Santander Adr (SAN) 0.0 $112k 33k 3.38