Eagle Strategies

Eagle Strategies as of Sept. 30, 2023

Portfolio Holdings for Eagle Strategies

Eagle Strategies holds 176 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Msci Usa Strtgic (QUS) 8.5 $35M 287k 120.68
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 5.4 $22M 239k 91.24
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 5.3 $22M 1.3M 16.71
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 3.4 $14M 285k 48.98
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.4 $14M 231k 59.28
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.0 $12M 244k 50.18
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.6 $11M 140k 75.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.6 $10M 147k 70.76
Ishares Tr Core Div Grwth (DGRO) 2.5 $10M 209k 49.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.3 $9.2M 70k 130.96
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.0 $8.2M 146k 55.97
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.9 $7.8M 207k 37.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $7.4M 17k 427.49
Ishares Tr Core S&p500 Etf (IVV) 1.7 $7.1M 17k 429.44
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.7 $7.1M 142k 50.04
Apple (AAPL) 1.7 $6.8M 40k 171.21
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $6.0M 64k 94.04
Ishares Tr Msci Intl Qualty (IQLT) 1.4 $5.6M 166k 33.61
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.3 $5.3M 27k 194.77
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.3 $5.2M 91k 57.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $5.1M 32k 159.49
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.2 $5.0M 107k 46.23
Vanguard Index Fds Value Etf (VTV) 1.1 $4.6M 33k 137.93
Vanguard Index Fds Growth Etf (VUG) 1.0 $4.2M 15k 272.32
Exxon Mobil Corporation (XOM) 1.0 $4.1M 35k 117.58
Microsoft Corporation (MSFT) 0.9 $3.8M 12k 315.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $3.7M 9.3k 392.72
Alps Etf Tr Alerian Mlp (AMLP) 0.9 $3.6M 85k 42.20
Vanguard World Mega Grwth Ind (MGK) 0.9 $3.6M 16k 226.91
Spdr Gold Tr Gold Shs (GLD) 0.9 $3.5M 20k 171.45
Ishares Tr Core Msci Eafe (IEFA) 0.8 $3.4M 53k 64.35
Amazon (AMZN) 0.8 $3.3M 26k 127.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $3.3M 12k 266.00
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $3.3M 16k 208.25
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.8 $3.2M 83k 38.74
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $3.2M 28k 115.01
NVIDIA Corporation (NVDA) 0.8 $3.2M 7.3k 435.00
Ishares Silver Tr Ishares (SLV) 0.8 $3.1M 153k 20.34
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $2.8M 45k 61.89
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.7 $2.7M 29k 93.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $2.6M 28k 91.35
Ishares Tr International Sl (ISCF) 0.6 $2.5M 84k 29.58
Ishares Tr Msci India Etf (INDA) 0.6 $2.5M 56k 44.22
Vanguard World Fds Materials Etf (VAW) 0.6 $2.4M 14k 172.53
Albemarle Corporation (ALB) 0.6 $2.4M 14k 170.05
Ishares Gold Tr Ishares New (IAU) 0.5 $2.0M 58k 34.99
Ishares Msci Mexico Etf (EWW) 0.5 $2.0M 34k 58.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $2.0M 19k 103.32
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $2.0M 35k 56.47
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $1.9M 25k 74.62
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $1.8M 61k 29.32
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $1.8M 19k 94.83
Ishares Tr Msci Usa Value (VLUE) 0.4 $1.7M 19k 90.72
Merck & Co (MRK) 0.4 $1.7M 17k 102.95
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $1.7M 16k 104.34
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $1.6M 18k 91.82
Marathon Petroleum Corp (MPC) 0.4 $1.6M 11k 151.34
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $1.6M 22k 71.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.6M 18k 86.90
Freeport-mcmoran CL B (FCX) 0.4 $1.5M 39k 37.29
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.4 $1.4M 76k 19.19
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.4 $1.4M 46k 31.67
Palo Alto Networks (PANW) 0.3 $1.4M 5.9k 234.44
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.4M 6.1k 224.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.4M 3.8k 358.33
Ishares Tr Ishares Biotech (IBB) 0.3 $1.4M 11k 122.30
salesforce (CRM) 0.3 $1.4M 6.7k 202.78
Vanguard World Fds Health Car Etf (VHT) 0.3 $1.3M 5.6k 235.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.3M 8.7k 151.83
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 9.4k 131.85
Ishares Tr Select Divid Etf (DVY) 0.3 $1.2M 11k 107.65
Global X Fds Lithium Btry Etf (LIT) 0.3 $1.2M 22k 55.17
Reliance Steel & Aluminum (RS) 0.3 $1.2M 4.4k 262.28
Global X Fds Fintech Etf (FINX) 0.3 $1.1M 57k 20.14
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.1M 37k 30.15
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.3 $1.1M 45k 24.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.1M 16k 68.81
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.1M 5.8k 189.09
UnitedHealth (UNH) 0.3 $1.1M 2.1k 504.34
First Tr Morningstar Divid L SHS (FDL) 0.3 $1.1M 32k 33.44
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.0M 43k 23.94
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $1.0M 20k 52.49
Qualcomm (QCOM) 0.2 $1.0M 9.1k 111.06
Verizon Communications (VZ) 0.2 $983k 30k 32.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $980k 14k 68.42
Ishares Tr Rus 1000 Etf (IWB) 0.2 $949k 4.0k 234.93
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $935k 30k 31.01
Vanguard Index Fds Large Cap Etf (VV) 0.2 $915k 4.7k 195.72
Tesla Motors (TSLA) 0.2 $902k 3.6k 250.22
CSX Corporation (CSX) 0.2 $889k 29k 30.75
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $882k 11k 82.76
JPMorgan Chase & Co. (JPM) 0.2 $801k 5.5k 145.04
Genuine Parts Company (GPC) 0.2 $782k 5.4k 144.38
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $740k 7.8k 94.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $727k 3.4k 212.44
Amplify Etf Tr Blockchain Ldr (BLOK) 0.2 $727k 37k 19.93
Procter & Gamble Company (PG) 0.2 $720k 4.9k 145.87
Coca-Cola Company (KO) 0.2 $713k 13k 55.98
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $712k 9.7k 73.27
American Express Company (AXP) 0.2 $709k 4.8k 149.19
Global X Fds Us Pfd Etf (PFFD) 0.2 $696k 37k 18.81
Ishares Em Mkts Div Etf (DVYE) 0.2 $675k 28k 23.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $661k 8.8k 75.17
Ishares Core Msci Emkt (IEMG) 0.2 $643k 14k 47.59
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $639k 4.1k 155.41
Astrazeneca Sponsored Adr (AZN) 0.2 $610k 9.0k 67.73
Southern Company (SO) 0.1 $590k 9.1k 64.73
Eli Lilly & Co. (LLY) 0.1 $578k 1.1k 537.19
Lululemon Athletica (LULU) 0.1 $574k 1.5k 385.61
Johnson & Johnson (JNJ) 0.1 $549k 3.5k 155.77
Alphabet Cap Stk Cl A (GOOGL) 0.1 $541k 4.1k 130.86
Deere & Company (DE) 0.1 $532k 1.4k 377.55
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $512k 31k 16.77
Global X Fds Superdividend (SDIV) 0.1 $509k 23k 21.91
Ishares Tr U.s. Tech Etf (IYW) 0.1 $508k 4.8k 104.93
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $507k 20k 25.65
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $503k 3.6k 139.71
Global X Fds Cybrscurty Etf (BUG) 0.1 $503k 21k 24.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $495k 6.1k 80.97
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $489k 4.6k 106.20
Duke Energy Corp Com New (DUK) 0.1 $485k 5.5k 88.27
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $468k 3.0k 153.84
Ishares Tr Core High Dv Etf (HDV) 0.1 $446k 4.5k 98.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $434k 1.2k 350.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $433k 948.00 456.76
Kroger (KR) 0.1 $386k 8.6k 44.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $384k 2.8k 135.56
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $379k 15k 25.40
Nextera Energy (NEE) 0.1 $378k 6.6k 57.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $378k 5.0k 75.66
Danaher Corporation (DHR) 0.1 $365k 1.5k 248.14
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $365k 4.8k 75.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $361k 11k 33.96
Pfizer (PFE) 0.1 $354k 11k 33.17
Select Sector Spdr Tr Technology (XLK) 0.1 $351k 2.1k 163.96
International Business Machines (IBM) 0.1 $346k 2.5k 140.32
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $341k 3.4k 100.95
Host Hotels & Resorts (HST) 0.1 $337k 21k 16.07
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $330k 7.0k 47.01
Meta Platforms Cl A (META) 0.1 $322k 1.1k 300.21
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $321k 3.9k 82.95
American Electric Power Company (AEP) 0.1 $319k 4.2k 75.24
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $316k 6.6k 47.83
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $313k 7.9k 39.44
Rio Tinto Sponsored Adr (RIO) 0.1 $312k 4.9k 63.65
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $311k 2.8k 109.70
Truist Financial Corp equities (TFC) 0.1 $303k 11k 28.61
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $297k 7.6k 39.19
Honeywell International (HON) 0.1 $295k 1.6k 184.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $292k 870.00 335.02
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $285k 1.8k 159.61
Abbvie (ABBV) 0.1 $285k 1.9k 149.09
Select Sector Spdr Tr Energy (XLE) 0.1 $279k 3.1k 90.40
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $278k 5.0k 55.73
Global X Fds Globx Supdv Us (DIV) 0.1 $274k 17k 16.20
Nike CL B (NKE) 0.1 $270k 2.8k 95.65
Chevron Corporation (CVX) 0.1 $265k 1.6k 168.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $262k 1.2k 214.30
Novartis Sponsored Adr (NVS) 0.1 $258k 2.5k 101.87
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $258k 11k 23.34
Intuit (INTU) 0.1 $255k 499.00 511.80
Wal-Mart Stores (WMT) 0.1 $254k 1.6k 160.00
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $253k 3.4k 73.58
Illinois Tool Works (ITW) 0.1 $249k 1.1k 230.37
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $237k 5.3k 44.59
Jabil Circuit (JBL) 0.1 $232k 1.8k 126.90
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $229k 2.8k 82.53
Gilead Sciences (GILD) 0.1 $227k 3.0k 74.95
FedEx Corporation (FDX) 0.1 $226k 854.00 265.16
Morgan Stanley Com New (MS) 0.1 $226k 2.8k 81.69
Lowe's Companies (LOW) 0.1 $221k 1.1k 208.00
Netflix (NFLX) 0.1 $220k 582.00 377.60
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $217k 2.1k 102.86
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $212k 2.3k 92.40
Broadcom (AVGO) 0.1 $212k 255.00 830.82
Banco Santander Adr (SAN) 0.0 $80k 21k 3.76