Eagle Strategies

Eagle Strategies as of Dec. 31, 2022

Portfolio Holdings for Eagle Strategies

Eagle Strategies holds 164 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Mcap Vl Idxvip (VOE) 6.4 $21M 158k 135.24
Spdr Ser Tr Msci Usa Strtgic (QUS) 4.3 $14M 131k 110.31
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 3.8 $13M 246k 51.58
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.4 $11M 227k 50.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.3 $11M 145k 75.54
Ishares Tr Core Div Grwth (DGRO) 3.0 $10M 203k 50.00
Vanguard Index Fds Growth Etf (VUG) 3.0 $9.9M 47k 213.11
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.8 $9.4M 186k 50.67
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.6 $8.6M 133k 64.91
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 2.5 $8.3M 100k 82.60
Ishares Tr Core S&p500 Etf (IVV) 2.4 $8.1M 21k 384.22
Ishares Tr Core Msci Eafe (IEFA) 2.2 $7.2M 117k 61.64
First Tr Morningstar Divid L SHS (FDL) 2.1 $7.0M 191k 36.56
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 2.1 $6.9M 412k 16.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $6.5M 17k 382.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.8 $6.1M 34k 179.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $6.1M 38k 158.80
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 1.7 $5.7M 273k 20.69
Vanguard Index Fds Value Etf (VTV) 1.5 $5.0M 35k 140.37
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 1.5 $4.9M 97k 49.87
Spdr Ser Tr Portfolio Short (SPSB) 1.4 $4.7M 159k 29.38
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.2 $4.1M 115k 35.64
Apple (AAPL) 1.2 $4.1M 31k 129.93
Microsoft Corporation (MSFT) 1.1 $3.8M 16k 239.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $3.7M 49k 74.55
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.1 $3.7M 53k 69.63
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $3.6M 17k 214.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $3.6M 10k 351.35
Exxon Mobil Corporation (XOM) 1.0 $3.4M 31k 110.30
Spdr Ser Tr S&p Divid Etf (SDY) 1.0 $3.4M 27k 125.11
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $2.9M 52k 56.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.9 $2.9M 28k 105.34
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $2.9M 30k 96.99
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $2.8M 14k 203.81
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.8 $2.8M 52k 53.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $2.6M 24k 108.21
Alps Etf Tr Alerian Mlp (AMLP) 0.8 $2.6M 68k 38.07
Wisdomtree Tr Us Midcap Divid (DON) 0.8 $2.5M 62k 41.14
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $2.4M 48k 50.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $2.4M 28k 83.60
Vanguard World Fds Materials Etf (VAW) 0.7 $2.3M 14k 170.21
Spdr Ser Tr Dj Reit Etf (RWR) 0.6 $2.1M 24k 87.15
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $2.1M 35k 59.57
Ishares Core Msci Emkt (IEMG) 0.6 $2.1M 44k 46.70
Ishares Tr Msci Usa Value (VLUE) 0.6 $2.0M 22k 91.14
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $1.9M 59k 32.39
Merck & Co (MRK) 0.6 $1.9M 17k 110.96
Vanguard World Fds Health Car Etf (VHT) 0.5 $1.7M 7.0k 248.05
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $1.7M 25k 70.63
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $1.6M 20k 81.52
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $1.6M 33k 46.98
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.5 $1.5M 19k 82.01
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $1.5M 18k 84.59
Ishares Tr Residential Mult (REZ) 0.5 $1.5M 22k 68.34
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.4 $1.5M 51k 29.07
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.4M 8.3k 174.21
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $1.4M 15k 91.48
Vanguard World Mega Grwth Ind (MGK) 0.4 $1.4M 8.0k 172.09
Ishares Tr Ishares Biotech (IBB) 0.4 $1.3M 10k 131.30
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.3M 7.2k 183.54
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $1.3M 5.9k 214.52
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.4 $1.2M 23k 53.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.2M 8.1k 151.67
Ford Motor Company (F) 0.4 $1.2M 105k 11.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.2M 16k 74.49
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.2M 8.1k 145.94
Reliance Steel & Aluminum (RS) 0.3 $1.1M 5.5k 202.46
Ishares Tr Us Aer Def Etf (ITA) 0.3 $1.1M 9.9k 111.86
Verizon Communications (VZ) 0.3 $1.1M 27k 39.40
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.0M 35k 29.69
NVIDIA Corporation (NVDA) 0.3 $996k 6.8k 146.14
Amazon (AMZN) 0.3 $991k 12k 84.00
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.3 $965k 39k 24.79
Ishares Tr Rus 1000 Etf (IWB) 0.3 $912k 4.3k 210.55
Ishares Tr Msci Intl Sml Cp (ISCF) 0.3 $892k 30k 30.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $891k 3.7k 241.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $873k 15k 58.50
Ishares Tr Select Divid Etf (DVY) 0.3 $873k 7.2k 120.60
salesforce (CRM) 0.3 $872k 6.6k 132.59
Global X Fds Lithium Btry Etf (LIT) 0.3 $863k 15k 58.61
Global X Fds Fintech Etf (FINX) 0.3 $847k 44k 19.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $846k 4.4k 191.22
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $838k 35k 23.67
Coca-Cola Company (KO) 0.2 $798k 13k 63.61
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $794k 50k 15.91
Ishares Em Mkts Div Etf (DVYE) 0.2 $794k 33k 24.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $755k 2.8k 266.31
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $753k 10k 72.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $724k 9.6k 75.28
JPMorgan Chase & Co. (JPM) 0.2 $719k 5.4k 134.11
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $693k 34k 20.55
Qualcomm (QCOM) 0.2 $679k 6.2k 109.95
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $673k 6.6k 102.81
Southern Company (SO) 0.2 $650k 9.1k 71.41
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $638k 4.2k 151.87
Johnson & Johnson (JNJ) 0.2 $600k 3.4k 176.69
Deere & Company (DE) 0.2 $594k 1.4k 428.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $592k 14k 41.97
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $591k 5.5k 108.08
Nextera Energy (NEE) 0.2 $537k 6.4k 83.60
Procter & Gamble Company (PG) 0.2 $525k 3.5k 151.57
Pfizer (PFE) 0.2 $506k 9.9k 51.24
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $464k 31k 15.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $463k 5.7k 81.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $458k 5.6k 82.49
Tesla Motors (TSLA) 0.1 $455k 3.7k 123.18
Global X Fds Us Pfd Etf (PFFD) 0.1 $439k 23k 19.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $432k 13k 32.21
Astrazeneca Sponsored Adr (AZN) 0.1 $415k 6.1k 67.80
Global X Fds Superdividend (SDIV) 0.1 $406k 17k 24.03
Expedia Group Com New (EXPE) 0.1 $399k 4.6k 87.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $398k 899.00 443.10
Dick's Sporting Goods (DKS) 0.1 $393k 3.3k 120.31
Eli Lilly & Co. (LLY) 0.1 $386k 1.1k 366.09
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $380k 4.0k 94.66
Abbvie (ABBV) 0.1 $376k 2.3k 161.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $370k 1.2k 308.90
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $367k 15k 24.65
Duke Energy Corp Com New (DUK) 0.1 $367k 3.6k 102.99
Ishares Tr Core High Dv Etf (HDV) 0.1 $363k 3.5k 104.25
Ishares Tr U.s. Tech Etf (IYW) 0.1 $361k 4.8k 74.50
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $346k 5.7k 60.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $340k 7.2k 47.43
American Electric Power Company (AEP) 0.1 $338k 3.6k 94.95
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $335k 12k 27.16
Select Sector Spdr Tr Technology (XLK) 0.1 $332k 2.7k 124.48
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $331k 3.3k 100.82
Select Sector Spdr Tr Energy (XLE) 0.1 $328k 3.7k 87.48
Nike CL B (NKE) 0.1 $326k 2.8k 117.03
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $316k 6.9k 45.50
Global X Fds Cybrscurty Etf (BUG) 0.1 $315k 15k 20.75
Danaher Corporation (DHR) 0.1 $314k 1.2k 265.48
Host Hotels & Resorts (HST) 0.1 $300k 19k 16.05
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $296k 7.2k 41.29
Spdr Gold Tr Gold Shs (GLD) 0.1 $289k 1.7k 169.64
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $289k 6.5k 44.66
Global X Fds Globx Supdv Us (DIV) 0.1 $289k 15k 18.79
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $288k 5.0k 57.62
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $284k 5.0k 57.02
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $272k 2.0k 132.86
Alphabet Cap Stk Cl A (GOOGL) 0.1 $272k 3.1k 88.23
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $269k 6.1k 43.83
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $268k 4.2k 64.34
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $268k 3.4k 77.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $267k 1.3k 200.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $265k 800.00 331.70
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $264k 3.1k 85.87
UnitedHealth (UNH) 0.1 $257k 485.00 530.71
Rio Tinto Sponsored Adr (RIO) 0.1 $257k 3.6k 71.21
Gilead Sciences (GILD) 0.1 $254k 3.0k 85.87
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $252k 11k 23.35
Illinois Tool Works (ITW) 0.1 $251k 1.1k 220.36
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $250k 6.1k 40.90
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $248k 2.0k 123.15
Chevron Corporation (CVX) 0.1 $244k 1.4k 179.61
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $237k 5.2k 45.62
Wal-Mart Stores (WMT) 0.1 $232k 1.6k 141.83
Novartis Sponsored Adr (NVS) 0.1 $227k 2.5k 90.75
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $221k 2.6k 84.91
Morgan Stanley Com New (MS) 0.1 $215k 2.5k 85.04
Honeywell International (HON) 0.1 $213k 994.00 214.41
Alphabet Cap Stk Cl C (GOOG) 0.1 $206k 2.3k 88.74
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $203k 8.4k 24.14
Banco Santander Adr (SAN) 0.0 $62k 21k 2.95