Eagle Strategies

Eagle Strategies as of Dec. 31, 2024

Portfolio Holdings for Eagle Strategies

Eagle Strategies holds 215 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 8.6 $50M 720k 68.94
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 4.7 $27M 621k 43.47
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.9 $23M 260k 87.90
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.3 $19M 208k 92.72
Ishares Tr Core Div Grwth (DGRO) 2.8 $17M 268k 61.34
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.4 $14M 211k 67.03
Global X Fds Us Infr Dev Etf (PAVE) 2.4 $14M 347k 40.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.3 $13M 487k 27.32
Wisdomtree Tr Floatng Rat Trea (USFR) 2.3 $13M 260k 50.32
Schwab Strategic Tr Fundamental Us L (FNDX) 2.1 $12M 515k 23.68
Vanguard Index Fds Growth Etf (VUG) 1.9 $11M 27k 410.44
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.9 $11M 270k 40.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.8 $10M 63k 161.77
NVIDIA Corporation (NVDA) 1.8 $10M 75k 134.29
Global X Fds Global X Uranium (URA) 1.7 $10M 377k 26.78
Spdr Ser Tr Msci Usa Strtgic (QUS) 1.7 $9.6M 62k 154.85
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $9.6M 99k 96.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $9.3M 16k 586.06
Apple (AAPL) 1.6 $9.2M 37k 250.42
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.6 $9.0M 119k 75.53
Ishares Tr Core S&p500 Etf (IVV) 1.4 $8.0M 14k 588.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $7.6M 38k 198.18
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $7.5M 59k 127.59
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.2 $7.1M 68k 104.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.2 $7.1M 28k 253.75
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.1 $6.4M 89k 72.51
Amazon (AMZN) 1.0 $5.5M 25k 219.39
Ishares Tr Msci Intl Qualty (IQLT) 0.9 $5.5M 148k 37.12
Microsoft Corporation (MSFT) 0.9 $5.2M 12k 421.51
Vanguard Index Fds Value Etf (VTV) 0.9 $5.2M 31k 169.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $5.0M 13k 401.59
Spdr Gold Tr Gold Shs (GLD) 0.9 $5.0M 21k 242.13
Alps Etf Tr Alerian Mlp (AMLP) 0.9 $5.0M 104k 48.16
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.9 $4.9M 42k 116.23
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.8 $4.8M 71k 67.88
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $4.8M 53k 90.93
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $4.8M 152k 31.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $4.8M 8.8k 538.83
Ishares Tr Core Msci Eafe (IEFA) 0.8 $4.6M 66k 70.28
Ishares Silver Tr Ishares (SLV) 0.7 $4.0M 150k 26.33
Ishares Tr International Sl (ISCF) 0.7 $3.8M 119k 32.28
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.7 $3.8M 64k 59.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $3.4M 27k 126.75
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $3.3M 13k 264.13
Ishares Gold Tr Ishares New (IAU) 0.6 $3.2M 65k 49.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $3.2M 16k 197.49
First Tr Exchange-traded Wtr Etf (FIW) 0.5 $3.1M 30k 102.05
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.5 $2.9M 24k 119.34
Ishares Tr Msci India Etf (INDA) 0.5 $2.8M 53k 52.64
Tesla Motors (TSLA) 0.5 $2.7M 6.7k 403.84
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $2.6M 19k 139.35
Ishares Tr U.s. Finls Etf (IYF) 0.5 $2.6M 24k 110.58
Freeport-mcmoran CL B (FCX) 0.4 $2.5M 66k 38.08
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $2.4M 26k 92.59
Crowdstrike Hldgs Cl A (CRWD) 0.4 $2.3M 6.7k 342.16
Constellation Energy (CEG) 0.4 $2.3M 10k 223.70
Ishares Tr Select Divid Etf (DVY) 0.4 $2.3M 17k 131.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $2.2M 16k 132.10
Ishares Tr U.s. Tech Etf (IYW) 0.4 $2.1M 13k 159.52
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $2.1M 45k 47.39
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $2.1M 35k 60.75
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.1M 11k 190.44
Raytheon Technologies Corp (RTX) 0.4 $2.0M 18k 115.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.0M 3.9k 511.21
Ishares Tr Msci Usa Value (VLUE) 0.3 $1.9M 18k 105.61
Nextera Energy (NEE) 0.3 $1.9M 26k 71.69
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $1.8M 8.5k 210.46
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.7M 9.1k 189.29
Ishares Tr U.s. Insrnce Etf (IAK) 0.3 $1.7M 14k 126.47
Vanguard World Mega Grwth Ind (MGK) 0.3 $1.7M 4.9k 343.39
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.7M 29k 58.18
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $1.6M 12k 129.34
Ishares Tr Ishares Biotech (IBB) 0.3 $1.5M 12k 132.21
Amplify Etf Tr Blockchain Ldr (BLOK) 0.3 $1.5M 36k 43.19
Meta Platforms Cl A (META) 0.3 $1.5M 2.6k 585.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.5M 15k 101.53
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.5M 5.3k 287.81
Vanguard World Health Car Etf (VHT) 0.3 $1.5M 5.9k 253.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.4M 7.6k 185.13
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $1.4M 22k 65.08
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.4M 5.1k 269.69
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $1.3M 17k 79.99
Exxon Mobil Corporation (XOM) 0.2 $1.3M 12k 107.57
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.3M 17k 74.73
Vanguard World Mega Cap Index (MGC) 0.2 $1.3M 5.9k 212.65
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 5.3k 239.72
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.2M 3.8k 322.18
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.2M 11k 115.22
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $1.2M 37k 33.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.1M 33k 34.13
Verizon Communications (VZ) 0.2 $1.1M 28k 39.99
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $1.1M 25k 45.62
Lululemon Athletica (LULU) 0.2 $1.1M 2.9k 382.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 2.4k 453.28
Graham Hldgs Com Cl B (GHC) 0.2 $1.1M 1.2k 871.93
Global X Fds Lithium Btry Etf (LIT) 0.2 $995k 24k 40.78
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $995k 37k 26.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $975k 3.4k 289.77
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $973k 31k 31.95
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $969k 53k 18.31
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $943k 10k 91.43
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $931k 38k 24.29
Servicenow (NOW) 0.2 $919k 867.00 1060.12
Snowflake Cl A (SNOW) 0.2 $878k 5.7k 154.41
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $871k 4.4k 195.84
Palo Alto Networks (PANW) 0.1 $864k 4.7k 181.96
Ishares Em Mkts Div Etf (DVYE) 0.1 $860k 33k 25.83
Procter & Gamble Company (PG) 0.1 $855k 5.1k 167.66
Ishares Core Msci Emkt (IEMG) 0.1 $838k 16k 52.22
Coca-Cola Company (KO) 0.1 $834k 13k 62.26
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $832k 35k 24.06
Eli Lilly & Co. (LLY) 0.1 $827k 1.1k 771.70
Global X Fds Us Pfd Etf (PFFD) 0.1 $827k 42k 19.51
Visa Com Cl A (V) 0.1 $812k 2.6k 316.00
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $804k 15k 52.30
Southern Company (SO) 0.1 $778k 9.5k 82.32
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $773k 42k 18.22
Vanguard World Inf Tech Etf (VGT) 0.1 $758k 1.2k 621.93
salesforce (CRM) 0.1 $699k 2.1k 334.36
Analog Devices (ADI) 0.1 $673k 3.2k 212.47
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $664k 3.5k 190.87
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $660k 5.8k 114.47
Adobe Systems Incorporated (ADBE) 0.1 $652k 1.5k 444.68
Global X Fds Cybrscurty Etf (BUG) 0.1 $645k 20k 32.09
Deere & Company (DE) 0.1 $638k 1.5k 423.75
Vanguard Index Fds Small Cp Etf (VB) 0.1 $634k 2.6k 240.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $631k 8.0k 78.61
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $627k 3.0k 206.95
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $586k 6.8k 86.35
CSX Corporation (CSX) 0.1 $571k 18k 32.27
Johnson & Johnson (JNJ) 0.1 $567k 3.9k 144.62
Kroger (KR) 0.1 $564k 9.2k 61.15
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $535k 1.3k 425.61
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $532k 19k 27.38
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $530k 4.5k 119.11
Broadcom (AVGO) 0.1 $521k 2.2k 231.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $510k 895.00 569.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $505k 6.2k 81.99
International Business Machines (IBM) 0.1 $497k 2.3k 219.83
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $494k 3.0k 164.19
Ishares Tr Core High Dv Etf (HDV) 0.1 $489k 4.4k 112.26
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $484k 10k 47.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $482k 6.2k 77.27
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $477k 5.3k 90.36
Host Hotels & Resorts (HST) 0.1 $477k 27k 17.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $467k 5.2k 89.07
Select Sector Spdr Tr Energy (XLE) 0.1 $459k 5.4k 85.66
Wal-Mart Stores (WMT) 0.1 $454k 5.0k 90.34
American Electric Power Company (AEP) 0.1 $450k 4.9k 92.23
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $426k 3.4k 124.98
Global X Fds Globx Supdv Us (DIV) 0.1 $416k 23k 18.03
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $416k 1.7k 243.17
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $410k 2.2k 190.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $403k 8.4k 47.82
Fair Isaac Corporation (FICO) 0.1 $386k 194.00 1990.93
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $383k 3.3k 115.56
Astrazeneca Sponsored Adr (AZN) 0.1 $376k 5.7k 65.52
Rio Tinto Sponsored Adr (RIO) 0.1 $369k 6.3k 58.81
Truist Financial Corp equities (TFC) 0.1 $367k 8.5k 43.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $358k 5.7k 62.31
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $357k 13k 28.42
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $348k 2.6k 135.35
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $347k 7.2k 48.31
Netflix (NFLX) 0.1 $334k 375.00 891.32
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $332k 14k 24.07
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $331k 6.7k 49.41
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $329k 6.3k 52.16
Illinois Tool Works (ITW) 0.1 $325k 1.3k 253.58
Pfizer (PFE) 0.1 $324k 12k 26.53
Applied Materials (AMAT) 0.1 $319k 2.0k 162.65
Morgan Stanley Com New (MS) 0.1 $315k 2.5k 125.73
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $314k 7.2k 43.72
Abbvie (ABBV) 0.1 $314k 1.8k 177.69
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $303k 12k 25.25
Lowe's Companies (LOW) 0.1 $293k 1.2k 246.70
Intuit (INTU) 0.0 $288k 459.00 627.92
Gilead Sciences (GILD) 0.0 $286k 3.1k 92.38
Mastercard Incorporated Cl A (MA) 0.0 $281k 534.00 526.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $279k 995.00 280.01
Moog Cl A (MOG.A) 0.0 $277k 1.4k 196.84
Cigna Corp (CI) 0.0 $269k 975.00 276.24
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $268k 2.4k 110.29
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $268k 11k 25.05
Chevron Corporation (CVX) 0.0 $266k 1.8k 144.84
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $265k 4.9k 54.48
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $262k 5.5k 47.73
United Rentals (URI) 0.0 $262k 372.00 704.91
First Tr Morningstar Divid L SHS (FDL) 0.0 $262k 6.5k 40.26
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $262k 3.5k 74.79
UnitedHealth (UNH) 0.0 $261k 516.00 506.10
Ishares Tr Eafe Value Etf (EFV) 0.0 $260k 5.0k 52.47
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $255k 5.2k 49.05
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $254k 2.2k 117.49
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $253k 12k 21.07
Home Depot (HD) 0.0 $252k 648.00 389.20
Jabil Circuit (JBL) 0.0 $251k 1.7k 143.87
Novartis Sponsored Adr (NVS) 0.0 $250k 2.6k 97.30
FedEx Corporation (FDX) 0.0 $236k 840.00 281.26
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $233k 2.2k 105.48
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $230k 2.3k 98.84
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $229k 2.4k 96.83
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $226k 2.9k 77.80
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $223k 1.8k 121.60
Honeywell International (HON) 0.0 $222k 983.00 225.97
MetLife (MET) 0.0 $222k 2.7k 81.87
Qualcomm (QCOM) 0.0 $219k 1.4k 153.63
Walt Disney Company (DIS) 0.0 $219k 2.0k 111.34
Nike CL B (NKE) 0.0 $217k 2.9k 75.66
Texas Instruments Incorporated (TXN) 0.0 $209k 1.1k 187.52
TJX Companies (TJX) 0.0 $209k 1.7k 120.80
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $208k 8.7k 23.96
Global X Fds Conscious Cos (KRMA) 0.0 $205k 5.3k 39.09
Dominion Resources (D) 0.0 $203k 3.8k 53.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $196k 11k 18.50
Banco Santander Adr (SAN) 0.0 $101k 22k 4.56