Eagle Strategies

Eagle Strategies as of June 30, 2023

Portfolio Holdings for Eagle Strategies

Eagle Strategies holds 181 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 Ser Tr Msci Usa Strtgic (QUS) 8.7 $36M 292k 122.96
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 5.4 $22M 244k 90.78
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 5.2 $22M 1.2M 18.05
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 3.4 $14M 275k 51.34
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.2 $13M 218k 61.01
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.8 $12M 232k 50.14
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.6 $11M 136k 79.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $10M 144k 72.62
Ishares Tr Core Div Grwth (DGRO) 2.5 $10M 203k 51.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.4 $9.9M 72k 138.38
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $9.5M 97k 97.95
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.9 $7.8M 136k 57.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $7.5M 17k 443.28
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.8 $7.4M 193k 38.27
Ishares Tr Core S&p500 Etf (IVV) 1.7 $7.2M 16k 445.73
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.7 $6.9M 136k 50.45
Apple (AAPL) 1.5 $6.4M 33k 193.97
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.4 $5.6M 27k 205.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $5.3M 32k 165.40
Ishares Tr Msci Intl Qualty (IQLT) 1.3 $5.2M 147k 35.60
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.2 $5.1M 83k 60.94
Vanguard Index Fds Value Etf (VTV) 1.1 $4.6M 33k 142.10
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 1.1 $4.5M 236k 19.22
Microsoft Corporation (MSFT) 1.0 $4.1M 12k 340.54
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.0 $4.1M 87k 47.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $3.7M 9.2k 407.30
Ishares Tr Core Msci Eafe (IEFA) 0.9 $3.6M 53k 67.50
Spdr Gold Tr Gold Shs (GLD) 0.8 $3.5M 20k 178.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $3.4M 12k 275.19
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $3.4M 15k 220.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $3.3M 27k 122.58
Exxon Mobil Corporation (XOM) 0.8 $3.3M 30k 107.25
Alps Etf Tr Alerian Mlp (AMLP) 0.8 $3.2M 81k 39.21
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.8 $3.2M 79k 40.17
NVIDIA Corporation (NVDA) 0.8 $3.1M 7.3k 423.07
Ishares Silver Tr Ishares (SLV) 0.7 $3.1M 148k 20.89
Vanguard World Fds Health Car Etf (VHT) 0.7 $2.9M 12k 244.84
Amazon (AMZN) 0.7 $2.8M 22k 130.36
Vanguard Index Fds Growth Etf (VUG) 0.7 $2.7M 9.5k 282.97
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.6 $2.7M 28k 96.07
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $2.6M 27k 96.63
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $2.6M 40k 63.20
Vanguard World Fds Materials Etf (VAW) 0.6 $2.5M 14k 181.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $2.4M 23k 106.07
Ishares Tr International Sl (ISCF) 0.6 $2.4M 78k 30.85
Vanguard World Mega Grwth Ind (MGK) 0.5 $2.1M 8.8k 235.32
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $2.1M 35k 58.98
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $2.0M 26k 78.26
Ishares Gold Tr Ishares New (IAU) 0.5 $2.0M 54k 36.39
Merck & Co (MRK) 0.5 $1.9M 17k 115.40
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $1.9M 17k 109.84
Ishares Tr Msci Usa Value (VLUE) 0.4 $1.8M 20k 93.79
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $1.8M 24k 75.09
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $1.8M 60k 29.44
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $1.8M 16k 110.78
Ishares Tr Select Divid Etf (DVY) 0.4 $1.8M 16k 113.30
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.4 $1.6M 19k 84.61
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $1.6M 16k 97.64
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $1.5M 17k 91.82
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.4 $1.5M 47k 32.29
Reliance Steel & Aluminum (RS) 0.4 $1.5M 5.5k 271.63
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $1.5M 6.0k 242.68
Palo Alto Networks (PANW) 0.4 $1.5M 5.7k 255.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.4M 8.7k 157.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.4M 3.7k 369.51
salesforce (CRM) 0.3 $1.3M 6.4k 211.26
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.3M 6.6k 202.73
Ishares Tr Ishares Biotech (IBB) 0.3 $1.3M 11k 126.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.3M 18k 74.17
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.3 $1.3M 45k 28.74
Ishares Tr Msci India Etf (INDA) 0.3 $1.3M 29k 43.70
Albemarle Corporation (ALB) 0.3 $1.3M 5.6k 223.09
Tesla Motors (TSLA) 0.3 $1.2M 4.6k 261.77
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.2M 6.0k 198.89
Ishares Tr Us Aer Def Etf (ITA) 0.3 $1.2M 9.9k 116.67
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 9.4k 120.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.1M 11k 100.93
Global X Fds Lithium Btry Etf (LIT) 0.3 $1.1M 17k 65.02
Global X Fds Fintech Etf (FINX) 0.3 $1.1M 49k 22.07
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.1M 35k 30.93
Verizon Communications (VZ) 0.3 $1.0M 28k 37.19
First Tr Morningstar Divid L SHS (FDL) 0.2 $1.0M 30k 34.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.0M 14k 70.48
Ishares Msci Mexico Etf (EWW) 0.2 $1.0M 16k 62.18
Ishares Tr Rus 1000 Etf (IWB) 0.2 $988k 4.1k 243.76
UnitedHealth (UNH) 0.2 $978k 2.0k 480.78
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $963k 30k 32.54
Global X Fds Us Pfd Etf (PFFD) 0.2 $947k 49k 19.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $938k 38k 24.63
Qualcomm (QCOM) 0.2 $813k 6.8k 119.05
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $807k 9.1k 88.57
Freeport-mcmoran CL B (FCX) 0.2 $803k 20k 40.00
JPMorgan Chase & Co. (JPM) 0.2 $800k 5.5k 145.46
Amplify Etf Tr Blockchain Ldr (BLOK) 0.2 $776k 34k 22.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $769k 10k 75.58
Coca-Cola Company (KO) 0.2 $761k 13k 60.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $757k 3.4k 220.33
Procter & Gamble Company (PG) 0.2 $749k 4.9k 151.77
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $746k 9.7k 76.96
Ishares Em Mkts Div Etf (DVYE) 0.2 $700k 29k 24.50
Ishares Core Msci Emkt (IEMG) 0.2 $699k 14k 49.29
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $688k 4.2k 162.43
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $683k 13k 54.80
Southern Company (SO) 0.2 $640k 9.1k 70.26
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $640k 17k 38.84
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $632k 4.5k 140.82
Johnson & Johnson (JNJ) 0.1 $581k 3.5k 165.55
Deere & Company (DE) 0.1 $562k 1.4k 405.20
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $558k 5.0k 110.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $557k 3.9k 144.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $547k 12k 46.18
Ishares Tr U.s. Tech Etf (IYW) 0.1 $527k 4.8k 108.88
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $525k 20k 26.32
Lululemon Athletica (LULU) 0.1 $514k 1.4k 378.50
Eli Lilly & Co. (LLY) 0.1 $513k 1.1k 469.31
Astrazeneca Sponsored Adr (AZN) 0.1 $513k 7.2k 71.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $512k 6.3k 81.08
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $509k 29k 17.75
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $502k 19k 26.33
Alphabet Cap Stk Cl A (GOOGL) 0.1 $495k 4.1k 119.70
Nextera Energy (NEE) 0.1 $490k 6.6k 74.20
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $490k 3.0k 161.19
Global X Fds Superdividend (SDIV) 0.1 $457k 20k 22.58
Ishares Tr Core High Dv Etf (HDV) 0.1 $448k 4.4k 100.79
Select Sector Spdr Tr Technology (XLK) 0.1 $443k 2.5k 173.88
Global X Fds Cybrscurty Etf (BUG) 0.1 $441k 18k 24.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $437k 913.00 479.04
Pfizer (PFE) 0.1 $426k 12k 36.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $423k 1.2k 341.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $423k 5.1k 83.57
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $402k 4.4k 90.45
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $383k 3.8k 99.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $381k 1.5k 261.54
Duke Energy Corp Com New (DUK) 0.1 $379k 4.2k 89.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $373k 11k 35.65
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $365k 4.8k 75.95
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $361k 3.4k 107.15
Danaher Corporation (DHR) 0.1 $353k 1.5k 240.12
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $344k 7.0k 49.22
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $338k 3.9k 86.55
Abbvie (ABBV) 0.1 $337k 2.5k 134.76
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $333k 6.8k 48.89
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $315k 2.7k 114.95
Host Hotels & Resorts (HST) 0.1 $315k 19k 16.83
Nike CL B (NKE) 0.1 $312k 2.8k 110.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $306k 890.00 344.13
American Electric Power Company (AEP) 0.1 $306k 3.6k 84.21
Meta Platforms Cl A (META) 0.1 $304k 1.1k 286.98
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $295k 7.1k 41.35
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $294k 1.3k 229.91
Rio Tinto Sponsored Adr (RIO) 0.1 $294k 4.6k 63.85
Broadcom (AVGO) 0.1 $293k 337.00 868.77
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $291k 1.8k 162.99
Illinois Tool Works (ITW) 0.1 $286k 1.1k 250.22
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $269k 5.0k 53.92
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $267k 3.4k 77.55
Jabil Circuit (JBL) 0.1 $263k 2.4k 107.93
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $261k 6.6k 39.83
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $257k 11k 23.47
Netflix (NFLX) 0.1 $256k 582.00 440.49
Novartis Sponsored Adr (NVS) 0.1 $256k 2.5k 100.92
Lowe's Companies (LOW) 0.1 $250k 1.1k 225.90
Wal-Mart Stores (WMT) 0.1 $249k 1.6k 157.21
Select Sector Spdr Tr Energy (XLE) 0.1 $247k 3.0k 81.17
Chevron Corporation (CVX) 0.1 $246k 1.6k 157.39
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $246k 1.7k 148.85
Global X Fds Globx Supdv Us (DIV) 0.1 $246k 15k 16.70
Honeywell International (HON) 0.1 $242k 1.2k 207.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $239k 1.4k 169.88
Morgan Stanley Com New (MS) 0.1 $236k 2.8k 85.41
Intuit (INTU) 0.1 $229k 499.00 458.34
Gilead Sciences (GILD) 0.1 $229k 3.0k 77.09
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $228k 4.9k 46.16
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $224k 507.00 442.47
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $224k 2.3k 95.97
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $217k 5.0k 42.94
FedEx Corporation (FDX) 0.1 $212k 853.00 248.02
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $212k 2.2k 95.41
Walt Disney Company (DIS) 0.1 $211k 2.4k 89.29
Texas Instruments Incorporated (TXN) 0.1 $207k 1.1k 180.14
Banco Santander Adr (SAN) 0.0 $79k 21k 3.71