Eagle Strategies

Eagle Strategies as of Dec. 31, 2023

Portfolio Holdings for Eagle Strategies

Eagle Strategies holds 190 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.6 $26M 465k 55.90
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 5.0 $23M 237k 98.04
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 4.8 $22M 304k 73.08
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 3.3 $16M 277k 55.97
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.3 $16M 238k 65.06
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 3.1 $15M 346k 41.99
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.6 $12M 143k 84.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $12M 151k 76.13
Ishares Tr Core Div Grwth (DGRO) 2.4 $11M 212k 53.82
Spdr Ser Tr Msci Usa Strtgic (QUS) 2.2 $10M 78k 132.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.2 $10M 70k 145.01
Wisdomtree Tr Emer Mkt High Fd (DEM) 2.0 $9.4M 230k 40.68
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.0 $9.3M 151k 61.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.9 $8.9M 49k 179.97
Ishares Tr Core S&p500 Etf (IVV) 1.7 $8.0M 17k 477.63
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.7 $8.0M 147k 54.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $7.9M 17k 475.30
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $7.8M 79k 99.25
Apple (AAPL) 1.6 $7.7M 40k 192.53
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 1.5 $7.2M 391k 18.46
Wisdomtree Tr Floatng Rat Trea (USFR) 1.5 $6.9M 137k 50.24
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.4 $6.4M 99k 64.45
Ishares Tr Msci Intl Qualty (IQLT) 1.4 $6.4M 170k 37.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.3 $6.2M 28k 219.57
Vanguard Index Fds Growth Etf (VUG) 1.2 $5.6M 18k 310.88
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.2 $5.5M 115k 47.79
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.1 $5.3M 49k 108.26
Microsoft Corporation (MSFT) 1.0 $4.6M 12k 376.05
Vanguard Index Fds Value Etf (VTV) 0.9 $4.4M 30k 149.50
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $4.3M 85k 50.23
Ishares Tr Core Msci Eafe (IEFA) 0.9 $4.2M 60k 70.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $4.1M 9.4k 436.78
Amazon (AMZN) 0.8 $3.9M 26k 151.94
Spdr Gold Tr Gold Shs (GLD) 0.8 $3.8M 20k 191.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $3.7M 12k 303.17
Alps Etf Tr Alerian Mlp (AMLP) 0.8 $3.7M 88k 42.52
NVIDIA Corporation (NVDA) 0.8 $3.6M 7.3k 495.25
Exxon Mobil Corporation (XOM) 0.7 $3.4M 35k 99.98
Ishares Silver Tr Ishares (SLV) 0.7 $3.3M 151k 21.78
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $3.3M 14k 232.64
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.7 $3.1M 30k 105.03
Ishares Tr International Sl (ISCF) 0.7 $3.1M 97k 32.13
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $3.0M 45k 66.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $2.9M 28k 104.46
Ishares Tr Msci India Etf (INDA) 0.6 $2.7M 55k 48.81
Vanguard World Fds Materials Etf (VAW) 0.6 $2.7M 14k 189.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $2.5M 20k 124.97
Ishares Gold Tr Ishares New (IAU) 0.5 $2.4M 61k 39.03
Ishares Msci Mexico Etf (EWW) 0.5 $2.3M 34k 67.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $2.2M 20k 111.63
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $2.1M 25k 84.33
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $2.0M 33k 61.90
CSX Corporation (CSX) 0.4 $2.0M 58k 34.67
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $2.0M 19k 104.10
Ishares Tr Msci Usa Value (VLUE) 0.4 $1.9M 19k 101.16
Merck & Co (MRK) 0.4 $1.8M 17k 109.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.8M 17k 104.00
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.4 $1.8M 53k 33.73
salesforce (CRM) 0.4 $1.7M 6.6k 263.14
Palo Alto Networks (PANW) 0.4 $1.7M 5.8k 294.88
Vanguard World Mega Grwth Ind (MGK) 0.4 $1.7M 6.6k 259.53
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $1.7M 15k 116.29
Freeport-mcmoran CL B (FCX) 0.4 $1.7M 39k 42.57
Marathon Petroleum Corp (MPC) 0.3 $1.6M 11k 148.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.5M 3.8k 409.48
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.5M 6.1k 252.21
Ishares Tr Ishares Biotech (IBB) 0.3 $1.5M 11k 135.84
Albemarle Corporation (ALB) 0.3 $1.5M 10k 144.48
Global X Fds Fintech Etf (FINX) 0.3 $1.5M 57k 25.57
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $1.4M 18k 79.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.4M 8.7k 165.25
Vanguard World Fds Health Car Etf (VHT) 0.3 $1.4M 5.7k 250.68
Ishares Tr Select Divid Etf (DVY) 0.3 $1.4M 12k 117.22
Qualcomm (QCOM) 0.3 $1.3M 9.3k 144.63
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 9.4k 140.93
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.3 $1.3M 45k 28.50
Reliance Steel & Aluminum (RS) 0.3 $1.2M 4.3k 279.68
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $1.2M 20k 59.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.2M 16k 72.03
Verizon Communications (VZ) 0.2 $1.1M 30k 37.70
UnitedHealth (UNH) 0.2 $1.1M 2.1k 526.54
Global X Fds Lithium Btry Etf (LIT) 0.2 $1.1M 22k 50.94
Amplify Etf Tr Blockchain Ldr (BLOK) 0.2 $1.1M 36k 29.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.1M 14k 75.10
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.1M 43k 24.79
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.0M 4.7k 218.14
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.0M 3.9k 262.24
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $1.0M 11k 94.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $982k 29k 34.01
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $940k 11k 83.63
JPMorgan Chase & Co. (JPM) 0.2 $937k 5.5k 170.10
Tesla Motors (TSLA) 0.2 $934k 3.8k 248.48
Charles Schwab Corporation (SCHW) 0.2 $903k 13k 68.80
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $885k 28k 31.19
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $850k 7.9k 108.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $788k 3.3k 237.24
Global X Fds Us Pfd Etf (PFFD) 0.2 $771k 40k 19.40
Coca-Cola Company (KO) 0.2 $768k 13k 58.93
Ishares Em Mkts Div Etf (DVYE) 0.2 $759k 29k 26.49
Lululemon Athletica (LULU) 0.2 $755k 1.5k 511.29
Procter & Gamble Company (PG) 0.2 $736k 5.0k 146.54
Vanguard Index Fds Small Cp Etf (VB) 0.2 $710k 3.3k 213.32
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $707k 4.2k 170.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $699k 9.1k 77.02
Ishares Core Msci Emkt (IEMG) 0.1 $653k 13k 50.58
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $645k 31k 21.14
Eli Lilly & Co. (LLY) 0.1 $640k 1.1k 583.17
Southern Company (SO) 0.1 $633k 9.0k 70.12
Genuine Parts Company (GPC) 0.1 $613k 4.4k 138.51
Astrazeneca Sponsored Adr (AZN) 0.1 $609k 9.0k 67.35
Global X Fds Cybrscurty Etf (BUG) 0.1 $606k 21k 29.31
Ishares Tr U.s. Tech Etf (IYW) 0.1 $595k 4.8k 122.76
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $594k 34k 17.34
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $584k 6.4k 91.39
Johnson & Johnson (JNJ) 0.1 $563k 3.6k 156.76
Deere & Company (DE) 0.1 $557k 1.4k 399.76
Duke Energy Corp Com New (DUK) 0.1 $555k 5.7k 97.04
Alphabet Cap Stk Cl A (GOOGL) 0.1 $548k 3.9k 139.69
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $532k 19k 27.42
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $531k 4.6k 115.03
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $529k 3.0k 173.89
Global X Fds Superdividend (SDIV) 0.1 $521k 23k 22.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $491k 6.0k 82.05
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $472k 3.0k 156.90
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $467k 17k 27.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $446k 5.0k 88.35
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $439k 2.8k 155.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $437k 860.00 507.53
Select Sector Spdr Tr Technology (XLK) 0.1 $427k 2.2k 192.46
Truist Financial Corp equities (TFC) 0.1 $425k 12k 36.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $424k 1.2k 356.66
Kroger (KR) 0.1 $422k 9.2k 45.71
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $421k 4.8k 87.66
Host Hotels & Resorts (HST) 0.1 $420k 22k 19.47
Ishares Tr Core High Dv Etf (HDV) 0.1 $414k 4.1k 101.99
First Tr Morningstar Divid L SHS (FDL) 0.1 $409k 11k 35.88
International Business Machines (IBM) 0.1 $407k 2.5k 163.55
Nextera Energy (NEE) 0.1 $401k 6.6k 60.74
Meta Platforms Cl A (META) 0.1 $399k 1.1k 353.96
American Electric Power Company (AEP) 0.1 $385k 4.7k 81.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $381k 10k 36.96
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $365k 2.9k 125.16
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $363k 7.1k 51.04
Rio Tinto Sponsored Adr (RIO) 0.1 $363k 4.9k 74.45
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $360k 3.8k 95.32
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $359k 3.1k 114.06
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $353k 8.0k 44.15
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $349k 6.2k 56.65
Danaher Corporation (DHR) 0.1 $343k 1.5k 231.40
Honeywell International (HON) 0.1 $341k 1.6k 209.65
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $334k 1.8k 186.55
Global X Fds Globx Supdv Us (DIV) 0.1 $333k 19k 17.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $330k 6.7k 49.37
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $317k 840.00 376.82
Intuit (INTU) 0.1 $313k 501.00 624.45
Nike CL B (NKE) 0.1 $307k 2.8k 108.57
Illinois Tool Works (ITW) 0.1 $303k 1.2k 262.01
Pfizer (PFE) 0.1 $301k 11k 28.79
Abbvie (ABBV) 0.1 $299k 1.9k 154.94
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $296k 12k 25.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $289k 1.2k 241.78
Broadcom (AVGO) 0.1 $288k 258.00 1116.58
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $271k 6.4k 42.41
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $267k 11k 23.90
Select Sector Spdr Tr Energy (XLE) 0.1 $261k 3.1k 83.84
Morgan Stanley Com New (MS) 0.1 $261k 2.8k 93.25
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $260k 5.9k 44.30
Novartis Sponsored Adr (NVS) 0.1 $256k 2.5k 100.98
Wal-Mart Stores (WMT) 0.1 $256k 1.6k 157.62
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $250k 2.8k 89.05
Gilead Sciences (GILD) 0.1 $248k 3.1k 81.02
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $247k 12k 21.18
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $244k 3.0k 82.08
Servicenow (NOW) 0.1 $238k 337.00 706.49
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $235k 2.3k 101.78
Fair Isaac Corporation (FICO) 0.0 $226k 194.00 1164.01
Lowe's Companies (LOW) 0.0 $223k 1.0k 222.58
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $222k 2.1k 105.43
Chevron Corporation (CVX) 0.0 $220k 1.5k 149.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $220k 1.2k 178.80
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $218k 2.6k 84.05
Jabil Circuit (JBL) 0.0 $218k 1.7k 127.43
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $217k 448.00 484.46
FedEx Corporation (FDX) 0.0 $217k 857.00 252.84
Home Depot (HD) 0.0 $217k 625.00 346.57
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $213k 3.1k 68.96
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $209k 1.3k 164.47
Moog Cl A (MOG.A) 0.0 $204k 1.4k 144.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $202k 4.2k 47.90
Banco Santander Adr (SAN) 0.0 $89k 22k 4.14