Eagle Wealth Strategies

Eagle Wealth Strategies as of Dec. 31, 2023

Portfolio Holdings for Eagle Wealth Strategies

Eagle Wealth Strategies holds 98 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
Vanguard Index Fds S&p 500 Etf Shs (VOO) 24.0 $40M 91k 436.80
Vanguard Index Fds Mid Cap Etf (VO) 10.2 $17M 73k 232.64
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 10.1 $17M 230k 72.54
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 9.2 $15M 155k 99.19
American Centy Etf Tr Us Sml Cp Valu (AVUV) 8.2 $14M 151k 89.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.9 $8.2M 60k 136.38
Exxon Mobil Corporation (XOM) 1.9 $3.1M 31k 99.98
Accenture Plc Ireland Shs Class A (ACN) 1.7 $2.8M 7.9k 350.91
Eli Lilly & Co. (LLY) 1.4 $2.3M 4.0k 582.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.2M 4.7k 475.28
Microsoft Corporation (MSFT) 1.2 $2.0M 5.4k 376.06
Arthur J. Gallagher & Co. (AJG) 1.2 $2.0M 8.7k 224.88
Apple (AAPL) 1.2 $1.9M 9.9k 192.54
Fulton Financial (FULT) 1.0 $1.6M 97k 16.46
Chevron Corporation (CVX) 0.9 $1.5M 10k 149.16
JPMorgan Chase & Co. (JPM) 0.9 $1.4M 8.4k 170.11
Peoples Financial Services Corp (PFIS) 0.8 $1.4M 29k 48.70
Advanced Micro Devices (AMD) 0.8 $1.3M 9.0k 147.41
Amazon (AMZN) 0.7 $1.2M 8.1k 151.94
Ishares Tr National Mun Etf (MUB) 0.6 $996k 9.2k 108.41
OceanFirst Financial (OCFC) 0.6 $946k 55k 17.36
Boeing Company (BA) 0.5 $793k 3.0k 260.70
Norwood Financial Corporation (NWFL) 0.5 $774k 24k 32.91
UnitedHealth (UNH) 0.4 $720k 1.4k 526.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $691k 14k 51.05
Verizon Communications (VZ) 0.4 $687k 18k 37.70
Lennar Corp Cl A (LEN) 0.4 $671k 4.5k 149.04
Illinois Tool Works (ITW) 0.4 $604k 2.3k 261.96
Air Products & Chemicals (APD) 0.4 $600k 2.2k 273.80
CVS Caremark Corporation (CVS) 0.4 $595k 7.5k 78.96
Broadcom (AVGO) 0.3 $548k 491.00 1115.78
Boston Scientific Corporation (BSX) 0.3 $541k 9.4k 57.81
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $532k 21k 25.30
Rockwell Automation (ROK) 0.3 $530k 1.7k 310.48
Atlassian Corporation Cl A (TEAM) 0.3 $490k 2.1k 237.86
Alphabet Cap Stk Cl C (GOOG) 0.3 $489k 3.5k 140.93
Metropcs Communications (TMUS) 0.3 $487k 3.0k 160.34
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $485k 9.2k 52.80
Cameco Corporation (CCJ) 0.3 $482k 11k 43.10
Spdr Ser Tr S&p Biotech (XBI) 0.3 $470k 5.3k 89.28
Northrop Grumman Corporation (NOC) 0.3 $468k 1.0k 468.14
Comcast Corp Cl A (CMCSA) 0.3 $459k 11k 43.85
Blackstone Group Inc Com Cl A (BX) 0.3 $456k 3.5k 130.92
Arch Cap Group Ord (ACGL) 0.3 $446k 6.0k 74.27
McDonald's Corporation (MCD) 0.3 $427k 1.4k 296.53
Adobe Systems Incorporated (ADBE) 0.3 $422k 708.00 596.60
Targa Res Corp (TRGP) 0.3 $418k 4.8k 86.86
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $418k 12k 34.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $415k 1.0k 406.89
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $413k 7.7k 53.84
Becton, Dickinson and (BDX) 0.2 $400k 1.6k 243.83
Abbvie (ABBV) 0.2 $380k 2.5k 154.95
Global X Fds Millennial Consu (MILN) 0.2 $374k 11k 35.45
Merck & Co (MRK) 0.2 $372k 3.4k 109.03
Procter & Gamble Company (PG) 0.2 $366k 2.5k 146.53
Ishares Tr Robotics Artif (IRBO) 0.2 $364k 11k 34.50
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.2 $359k 6.2k 57.70
Ishares Tr Short Treas Bd (SHV) 0.2 $359k 3.3k 110.13
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $348k 11k 32.81
Johnson & Johnson (JNJ) 0.2 $348k 2.2k 156.76
Caterpillar (CAT) 0.2 $345k 1.2k 295.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $338k 4.4k 77.39
Public Service Enterprise (PEG) 0.2 $334k 5.5k 61.15
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $328k 3.2k 104.10
Bank of America Corporation (BAC) 0.2 $323k 9.6k 33.67
At&t (T) 0.2 $320k 19k 16.78
PNC Financial Services (PNC) 0.2 $309k 2.0k 154.85
CSX Corporation (CSX) 0.2 $296k 8.5k 34.67
EXACT Sciences Corporation (EXAS) 0.2 $296k 4.0k 73.98
Coca-Cola Company (KO) 0.2 $295k 5.0k 58.93
Cheniere Energy Com New (LNG) 0.2 $285k 1.7k 170.76
Crowdstrike Hldgs Cl A (CRWD) 0.2 $283k 1.1k 255.32
Walt Disney Company (DIS) 0.2 $281k 3.1k 90.29
International Business Machines (IBM) 0.2 $280k 1.7k 163.60
Honeywell International (HON) 0.2 $273k 1.3k 209.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $273k 3.7k 73.55
Te Connectivity SHS (TEL) 0.2 $271k 1.9k 140.50
Qualcomm (QCOM) 0.2 $270k 1.9k 144.60
NVIDIA Corporation (NVDA) 0.2 $270k 545.00 495.28
Autodesk (ADSK) 0.2 $251k 1.0k 243.48
Oracle Corporation (ORCL) 0.1 $247k 2.3k 105.43
Southern Company (SO) 0.1 $238k 3.4k 70.11
Herc Hldgs (HRI) 0.1 $230k 1.5k 148.93
Raymond James Financial (RJF) 0.1 $226k 2.0k 111.50
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.1 $221k 5.3k 41.44
Icon SHS (ICLR) 0.1 $217k 766.00 283.07
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $216k 3.5k 61.91
Spdr Gold Tr Gold Shs (GLD) 0.1 $215k 1.1k 191.17
Hubspot (HUBS) 0.1 $212k 365.00 580.54
Ishares Tr Russell 2000 Etf (IWM) 0.1 $210k 1.0k 200.78
Pfizer (PFE) 0.1 $208k 7.2k 28.79
Deere & Company (DE) 0.1 $204k 509.00 399.92
Bristol Myers Squibb (BMY) 0.1 $201k 3.9k 51.31
Ford Motor Company (F) 0.1 $167k 14k 12.19
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $116k 15k 7.69
Gabelli Utility Trust (GUT) 0.1 $98k 18k 5.42
Gabelli Equity Trust (GAB) 0.1 $95k 19k 5.08
Akebia Therapeutics (AKBA) 0.0 $25k 20k 1.24