Eagle Strategies

Eagle Strategies as of Sept. 30, 2022

Portfolio Holdings for Eagle Strategies

Eagle Strategies holds 100 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 7.1 $14M 64k 213.95
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.7 $11M 217k 50.16
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 5.6 $11M 232k 46.33
Ishares Tr Core Div Grwth (DGRO) 4.7 $9.0M 203k 44.47
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.2 $8.0M 133k 59.99
Ishares Tr Core S&p500 Etf (IVV) 4.1 $7.9M 22k 358.64
Ishares Tr Core Msci Eafe (IEFA) 3.8 $7.2M 137k 52.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.4 $6.6M 38k 170.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $6.1M 17k 357.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.0 $5.7M 40k 143.39
Spdr Ser Tr Portfolio Short (SPSB) 2.8 $5.4M 186k 29.22
Vanguard Index Fds Value Etf (VTV) 2.4 $4.5M 36k 123.48
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $4.2M 20k 210.41
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 2.2 $4.1M 83k 49.40
Microsoft Corporation (MSFT) 1.9 $3.6M 16k 232.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $3.4M 11k 328.31
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.7 $3.3M 69k 48.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.6 $3.1M 47k 66.72
Ishares Tr Rus Mdcp Val Etf (IWS) 1.6 $3.1M 32k 96.04
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $3.1M 16k 188.00
Spdr Ser Tr S&p Divid Etf (SDY) 1.6 $3.1M 27k 111.52
Spdr Ser Tr Dj Reit Etf (RWR) 1.6 $3.0M 36k 84.27
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.4 $2.7M 43k 62.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.2 $2.3M 46k 50.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.2 $2.3M 29k 78.44
Ishares Core Msci Emkt (IEMG) 1.1 $2.1M 48k 42.98
Ishares Tr Msci Usa Value (VLUE) 1.0 $1.9M 24k 81.86
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.0 $1.8M 36k 50.38
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $1.8M 23k 79.41
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.9 $1.8M 34k 52.04
Ishares Tr Residential Mult (REZ) 0.8 $1.6M 23k 71.82
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.8 $1.6M 105k 15.25
Amazon (AMZN) 0.8 $1.6M 14k 112.98
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.8 $1.5M 18k 84.97
Merck & Co (MRK) 0.7 $1.4M 17k 86.10
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.7 $1.4M 56k 25.15
Vanguard World Fds Health Car Etf (VHT) 0.7 $1.4M 6.2k 223.75
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $1.3M 21k 62.63
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $1.3M 9.7k 131.18
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.2M 6.8k 170.87
Ishares Tr Ishares Biotech (IBB) 0.6 $1.1M 9.6k 116.92
NVIDIA Corporation (NVDA) 0.5 $979k 8.1k 121.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $977k 7.2k 136.02
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.5 $972k 45k 21.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $929k 36k 25.80
Reliance Steel & Aluminum (RS) 0.5 $922k 5.3k 174.46
Ishares Tr Select Divid Etf (DVY) 0.5 $919k 8.6k 107.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $918k 13k 68.59
Global X Fds Lithium Btry Etf (LIT) 0.5 $876k 13k 66.10
Ishares Tr Rus 1000 Etf (IWB) 0.4 $852k 4.3k 197.31
Amplify Etf Tr Blockchain Ldr (BLOK) 0.4 $840k 45k 18.49
Spdr Ser Tr Aerospace Def (XAR) 0.4 $816k 8.9k 91.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $795k 11k 74.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $764k 4.3k 179.55
Global X Fds Fintech Etf (FINX) 0.4 $747k 37k 20.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $735k 3.4k 219.14
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $730k 11k 68.09
Tesla Motors (TSLA) 0.4 $708k 2.7k 265.27
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $694k 7.5k 92.87
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $624k 6.1k 101.61
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $607k 4.5k 135.10
Johnson & Johnson (JNJ) 0.3 $561k 3.4k 163.22
JPMorgan Chase & Co. (JPM) 0.3 $556k 5.3k 104.41
Spdr Gold Tr Gold Shs (GLD) 0.3 $518k 3.3k 154.81
Nextera Energy (NEE) 0.3 $514k 6.6k 78.39
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $508k 8.4k 60.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $474k 5.8k 81.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $466k 5.8k 80.25
Deere & Company (DE) 0.2 $462k 1.4k 334.06
Procter & Gamble Company (PG) 0.2 $443k 3.5k 126.17
Pfizer (PFE) 0.2 $432k 9.9k 43.73
Select Sector Spdr Tr Technology (XLK) 0.2 $398k 3.4k 118.81
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $395k 5.3k 74.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $387k 14k 28.14
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $360k 15k 23.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $353k 880.00 401.14
Select Sector Spdr Tr Energy (XLE) 0.2 $343k 4.8k 71.94
Global X Fds Glb X Superdiv 0.2 $326k 43k 7.54
Rio Tinto Sponsored Adr (RIO) 0.2 $313k 5.7k 55.02
Danaher Corporation (DHR) 0.2 $305k 1.2k 258.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $287k 1.1k 267.47
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $281k 7.0k 40.02
Abbvie (ABBV) 0.1 $273k 2.0k 134.09
Astrazeneca Sponsored Adr (AZN) 0.1 $273k 5.0k 54.94
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $272k 2.8k 95.98
Moog Cl A (MOG.A) 0.1 $268k 3.8k 70.38
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $261k 6.4k 40.50
Host Hotels & Resorts (HST) 0.1 $258k 16k 15.85
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $241k 5.5k 44.03
Alphabet Cap Stk Cl A (GOOGL) 0.1 $237k 2.5k 95.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $232k 6.3k 36.56
Nike CL B (NKE) 0.1 $231k 2.8k 83.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $227k 1.2k 195.35
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $225k 5.5k 40.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $221k 768.00 287.76
Duke Energy Corp Com New (DUK) 0.1 $219k 2.4k 92.95
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $215k 699.00 307.58
Wal-Mart Stores (WMT) 0.1 $209k 1.6k 129.57
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $208k 1.6k 126.91
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $204k 2.6k 77.71