Eagle Strategies

Eagle Strategies as of Sept. 30, 2024

Portfolio Holdings for Eagle Strategies

Eagle Strategies holds 210 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 8.4 $47M 692k 67.51
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 4.8 $27M 583k 45.70
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.9 $21M 258k 82.94
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.3 $19M 191k 96.95
Ishares Tr Core Div Grwth (DGRO) 2.9 $16M 257k 62.69
Global X Fds Us Infr Dev Etf (PAVE) 2.4 $14M 328k 41.16
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.3 $13M 187k 67.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $12M 144k 84.53
Wisdomtree Tr Floatng Rat Trea (USFR) 2.2 $12M 240k 50.22
Schwab Strategic Tr Fundamental Us L (FNDX) 2.1 $12M 162k 71.76
Wisdomtree Tr Emer Mkt High Fd (DEM) 2.1 $12M 260k 44.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.9 $11M 63k 167.67
Spdr Ser Tr Msci Usa Strtgic (QUS) 1.9 $10M 66k 157.55
Global X Fds Global X Uranium (URA) 1.8 $10M 351k 28.61
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $9.8M 97k 101.27
NVIDIA Corporation (NVDA) 1.7 $9.6M 79k 121.44
Vanguard Index Fds Growth Etf (VUG) 1.6 $9.1M 24k 383.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $9.1M 16k 573.76
Apple (AAPL) 1.5 $8.5M 37k 233.00
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.5 $8.1M 111k 72.97
Ishares Tr Core S&p500 Etf (IVV) 1.4 $7.6M 13k 576.82
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $7.5M 59k 128.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $7.3M 36k 200.78
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.3 $7.1M 68k 104.67
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.2 $6.9M 86k 80.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.2 $6.7M 28k 243.47
Ishares Tr Msci Intl Qualty (IQLT) 1.0 $5.8M 140k 41.49
Vanguard Index Fds Value Etf (VTV) 0.9 $5.2M 30k 174.57
Microsoft Corporation (MSFT) 0.9 $5.2M 12k 430.30
Ishares Tr Core Msci Eafe (IEFA) 0.9 $5.0M 65k 78.05
Spdr Gold Tr Gold Shs (GLD) 0.9 $5.0M 21k 243.06
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.9 $4.7M 65k 73.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $4.7M 13k 375.37
Amazon (AMZN) 0.8 $4.7M 25k 186.33
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $4.6M 139k 33.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $4.6M 8.7k 527.70
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.8 $4.6M 39k 116.32
Alps Etf Tr Alerian Mlp (AMLP) 0.8 $4.5M 96k 47.13
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $4.4M 48k 91.93
Ishares Silver Tr Ishares (SLV) 0.8 $4.2M 149k 28.41
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.7 $4.0M 68k 58.76
Ishares Tr International Sl (ISCF) 0.7 $3.6M 103k 35.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $3.2M 27k 117.29
Exxon Mobil Corporation (XOM) 0.6 $3.2M 27k 117.22
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.6 $3.1M 24k 127.25
Ishares Gold Tr Ishares New (IAU) 0.5 $3.0M 61k 49.70
Ishares Tr Msci India Etf (INDA) 0.5 $3.0M 52k 58.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $2.7M 15k 173.67
Freeport-mcmoran CL B (FCX) 0.5 $2.6M 53k 49.92
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.5M 11k 237.20
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $2.5M 19k 131.91
Ishares Tr U.s. Finls Etf (IYF) 0.4 $2.4M 23k 103.90
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $2.4M 25k 95.49
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $2.3M 48k 48.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $2.3M 16k 142.04
Ishares Tr Select Divid Etf (DVY) 0.4 $2.2M 16k 135.07
Constellation Energy (CEG) 0.4 $2.1M 8.2k 260.01
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $2.1M 20k 109.33
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $2.1M 31k 67.70
Ishares Tr Msci Usa Value (VLUE) 0.4 $1.9M 18k 109.04
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.9M 6.7k 280.47
Ishares Msci Mexico Etf (EWW) 0.3 $1.8M 34k 53.71
Merck & Co (MRK) 0.3 $1.8M 16k 113.56
Tesla Motors (TSLA) 0.3 $1.8M 6.8k 261.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.8M 3.6k 488.08
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.8M 12k 151.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.7M 29k 59.02
Ishares Tr U.s. Insrnce Etf (IAK) 0.3 $1.7M 13k 129.05
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $1.7M 8.4k 200.85
Ishares Tr Ishares Biotech (IBB) 0.3 $1.6M 11k 145.60
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $1.6M 12k 132.25
Global X Fds Lithium Btry Etf (LIT) 0.3 $1.6M 37k 43.59
Vanguard World Health Car Etf (VHT) 0.3 $1.6M 5.6k 282.21
Vanguard World Mega Grwth Ind (MGK) 0.3 $1.5M 4.7k 321.98
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.5M 9.0k 167.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.5M 5.3k 283.98
Meta Platforms Cl A (META) 0.3 $1.5M 2.6k 572.37
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $1.5M 17k 88.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.5M 7.6k 189.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.4M 15k 95.75
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.4M 8.4k 165.85
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.3 $1.4M 71k 19.78
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $1.4M 37k 37.37
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $1.4M 21k 64.86
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.3M 5.0k 263.31
Verizon Communications (VZ) 0.2 $1.3M 29k 44.91
Amplify Etf Tr Blockchain Ldr (BLOK) 0.2 $1.3M 35k 37.52
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.2M 10k 116.96
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.2M 3.8k 314.41
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 5.7k 210.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.2M 32k 37.56
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $1.2M 25k 46.83
First Tr Exchange-traded Wtr Etf (FIW) 0.2 $1.1M 10k 109.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.0M 35k 29.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $949k 3.4k 283.20
Eli Lilly & Co. (LLY) 0.2 $948k 1.1k 886.18
Coca-Cola Company (KO) 0.2 $946k 13k 71.86
Albemarle Corporation (ALB) 0.2 $926k 9.8k 94.71
Ishares Em Mkts Div Etf (DVYE) 0.2 $904k 32k 28.70
Global X Fds Us Pfd Etf (PFFD) 0.2 $882k 43k 20.78
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $865k 4.4k 198.04
Ishares Core Msci Emkt (IEMG) 0.2 $855k 15k 57.41
Southern Company (SO) 0.2 $848k 9.4k 90.18
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $842k 26k 32.15
Palo Alto Networks (PANW) 0.1 $784k 2.3k 341.80
Lululemon Athletica (LULU) 0.1 $766k 2.8k 271.35
Servicenow (NOW) 0.1 $758k 848.00 894.39
Adobe Systems Incorporated (ADBE) 0.1 $747k 1.4k 517.78
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $738k 41k 18.04
Vanguard World Inf Tech Etf (VGT) 0.1 $715k 1.2k 586.33
Astrazeneca Sponsored Adr (AZN) 0.1 $707k 9.1k 77.91
Analog Devices (ADI) 0.1 $706k 3.1k 230.20
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $704k 2.7k 263.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $690k 1.5k 460.26
Visa Com Cl A (V) 0.1 $689k 2.5k 274.93
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $679k 7.4k 91.80
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $664k 5.3k 125.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $663k 8.0k 83.00
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $622k 3.2k 197.17
Global X Fds Cybrscurty Etf (BUG) 0.1 $613k 20k 30.95
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $613k 3.0k 202.76
CSX Corporation (CSX) 0.1 $610k 18k 34.53
Johnson & Johnson (JNJ) 0.1 $604k 3.7k 162.06
Deere & Company (DE) 0.1 $594k 1.4k 417.36
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $592k 20k 30.23
Procter & Gamble Company (PG) 0.1 $577k 3.3k 173.23
salesforce (CRM) 0.1 $571k 2.1k 273.69
Nextera Energy (NEE) 0.1 $564k 6.7k 84.52
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $543k 6.3k 86.24
Kroger (KR) 0.1 $533k 9.3k 57.30
Broadcom (AVGO) 0.1 $518k 3.0k 172.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $513k 6.2k 83.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $504k 5.2k 97.43
International Business Machines (IBM) 0.1 $501k 2.3k 221.11
American Electric Power Company (AEP) 0.1 $489k 4.8k 102.59
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $488k 5.2k 93.12
Host Hotels & Resorts (HST) 0.1 $486k 28k 17.60
Ishares Tr Core High Dv Etf (HDV) 0.1 $481k 4.1k 117.62
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $481k 2.9k 166.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $478k 839.00 569.83
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $477k 9.9k 48.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $465k 5.9k 78.69
Danaher Corporation (DHR) 0.1 $462k 1.7k 278.05
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $456k 4.5k 102.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $453k 8.6k 52.81
Rio Tinto Sponsored Adr (RIO) 0.1 $445k 6.3k 71.16
Wal-Mart Stores (WMT) 0.1 $435k 5.4k 80.74
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $421k 3.4k 123.61
Global X Fds Globx Supdv Us (DIV) 0.1 $407k 22k 18.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $383k 905.00 423.00
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $378k 12k 30.50
Fair Isaac Corporation (FICO) 0.1 $377k 194.00 1943.52
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $373k 2.7k 139.47
Truist Financial Corp equities (TFC) 0.1 $364k 8.5k 42.77
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $364k 7.2k 50.57
Abbvie (ABBV) 0.1 $363k 1.8k 197.43
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $363k 1.7k 211.83
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $355k 6.2k 57.22
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $345k 1.9k 181.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $340k 5.5k 62.32
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $332k 14k 24.30
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $324k 6.8k 47.98
Lowe's Companies (LOW) 0.1 $321k 1.2k 270.90
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $306k 12k 25.75
United Rentals (URI) 0.1 $301k 372.00 809.58
Applied Materials (AMAT) 0.1 $298k 1.5k 202.10
UnitedHealth (UNH) 0.1 $297k 508.00 584.62
Novartis Sponsored Adr (NVS) 0.1 $296k 2.6k 115.01
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $290k 2.7k 106.73
Illinois Tool Works (ITW) 0.1 $290k 1.1k 261.95
Moog Cl A (MOG.A) 0.1 $284k 1.4k 202.02
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $284k 1.1k 267.28
Morgan Stanley Com New (MS) 0.1 $284k 2.7k 104.23
Home Depot (HD) 0.1 $283k 699.00 405.06
First Tr Morningstar Divid L SHS (FDL) 0.1 $283k 6.7k 41.95
Intuit (INTU) 0.1 $283k 455.00 620.98
Pfizer (PFE) 0.0 $271k 9.4k 28.94
Chevron Corporation (CVX) 0.0 $270k 1.8k 147.25
Jabil Circuit (JBL) 0.0 $270k 2.3k 119.83
Netflix (NFLX) 0.0 $266k 375.00 709.27
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $264k 3.0k 88.93
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $264k 11k 25.10
Mastercard Incorporated Cl A (MA) 0.0 $263k 533.00 493.44
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $257k 2.2k 119.53
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $255k 5.1k 50.28
Nike CL B (NKE) 0.0 $252k 2.8k 88.41
Ishares Tr Eafe Value Etf (EFV) 0.0 $249k 4.3k 57.53
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $245k 12k 21.01
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $241k 2.2k 107.65
Honeywell International (HON) 0.0 $238k 1.2k 206.67
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $238k 9.4k 25.21
Advanced Micro Devices (AMD) 0.0 $234k 1.4k 164.08
Raytheon Technologies Corp (RTX) 0.0 $233k 1.9k 121.13
Qualcomm (QCOM) 0.0 $233k 1.4k 170.01
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $230k 1.9k 120.35
Texas Instruments Incorporated (TXN) 0.0 $230k 1.1k 206.53
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $228k 2.1k 106.19
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $228k 2.9k 78.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $225k 2.0k 112.99
TJX Companies (TJX) 0.0 $223k 1.9k 117.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $216k 2.7k 80.77
MetLife (MET) 0.0 $213k 2.6k 82.47
Global X Fds Conscious Cos (KRMA) 0.0 $213k 5.4k 39.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $212k 5.1k 41.12
FirstEnergy (FE) 0.0 $211k 4.8k 44.35
FedEx Corporation (FDX) 0.0 $210k 766.00 273.65
General Dynamics Corporation (GD) 0.0 $209k 691.00 302.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $208k 1.0k 200.38
Dominion Resources (D) 0.0 $205k 3.5k 57.80
Banco Santander Adr (SAN) 0.0 $111k 22k 5.10