Eagle Wealth Strategies as of March 31, 2024
Portfolio Holdings for Eagle Wealth Strategies
Eagle Wealth Strategies holds 94 positions in its portfolio as reported in the March 2024 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) | 27.1 | $33M | 70k | 480.07 | |
American Centy Etf Tr Us Sml Cp Valu (AVUV) | 19.5 | $24M | 258k | 92.99 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 7.1 | $8.7M | 59k | 146.47 | |
Exxon Mobil Corporation (XOM) | 2.9 | $3.6M | 31k | 116.99 | |
Eli Lilly & Co. (LLY) | 2.5 | $3.1M | 4.0k | 760.55 | |
Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $2.4M | 7.1k | 339.17 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $2.3M | 4.4k | 522.22 | |
Microsoft Corporation (MSFT) | 1.8 | $2.3M | 5.3k | 424.60 | |
Arthur J. Gallagher & Co. (AJG) | 1.6 | $2.0M | 8.0k | 247.18 | |
Apple (AAPL) | 1.4 | $1.7M | 10k | 170.02 | |
Chevron Corporation (CVX) | 1.4 | $1.7M | 11k | 159.08 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $1.7M | 8.3k | 198.95 | |
Advanced Micro Devices (AMD) | 1.3 | $1.6M | 8.8k | 183.34 | |
Fulton Financial (FULT) | 1.2 | $1.5M | 97k | 15.66 | |
Amazon (AMZN) | 1.2 | $1.4M | 7.9k | 180.97 | |
Peoples Financial Services Corp (PFIS) | 1.0 | $1.2M | 29k | 41.22 | |
OceanFirst Financial (OCFC) | 0.9 | $1.1M | 68k | 15.81 | |
Verizon Communications (VZ) | 0.6 | $758k | 18k | 42.28 | |
Nextera Energy (NEE) | 0.6 | $724k | 11k | 63.38 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $695k | 14k | 50.34 | |
Norwood Financial Corporation (NWFL) | 0.5 | $671k | 24k | 28.51 | |
UnitedHealth (UNH) | 0.5 | $651k | 1.3k | 489.71 | |
CVS Caremark Corporation (CVS) | 0.5 | $647k | 8.1k | 79.56 | |
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.5 | $633k | 6.3k | 100.47 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $630k | 2.5k | 248.19 | |
Boston Scientific Corporation (BSX) | 0.5 | $629k | 9.2k | 68.10 | |
Lennar Corp Cl A (LEN) | 0.5 | $629k | 3.8k | 167.81 | |
Illinois Tool Works (ITW) | 0.5 | $610k | 2.3k | 265.23 | |
Arch Cap Group Ord (ACGL) | 0.5 | $554k | 6.0k | 92.31 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $540k | 3.4k | 156.50 | |
Broadcom (AVGO) | 0.4 | $539k | 399.00 | 1350.89 | |
Air Products & Chemicals (APD) | 0.4 | $533k | 2.2k | 243.42 | |
Carnival Corp Unit 99/99/9999 (CCL) | 0.4 | $528k | 33k | 16.26 | |
Cameco Corporation (CCJ) | 0.4 | $516k | 11k | 46.75 | |
Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.4 | $498k | 9.5k | 52.20 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $491k | 5.2k | 93.84 | |
Rockwell Automation (ROK) | 0.4 | $484k | 1.7k | 283.37 | |
Pepsi (PEP) | 0.4 | $474k | 2.7k | 172.96 | |
Northrop Grumman Corporation (NOC) | 0.4 | $471k | 1.0k | 471.35 | |
Global X Fds Us Infr Dev Etf (PAVE) | 0.4 | $461k | 12k | 39.51 | |
Ishares Tr National Mun Etf (MUB) | 0.4 | $459k | 4.3k | 107.01 | |
Blackstone Group Inc Com Cl A (BX) | 0.4 | $457k | 3.5k | 131.03 | |
Merck & Co (MRK) | 0.4 | $449k | 3.4k | 130.99 | |
NVIDIA Corporation (NVDA) | 0.4 | $444k | 491.00 | 903.76 | |
Abbvie (ABBV) | 0.3 | $425k | 2.4k | 180.73 | |
Caterpillar (CAT) | 0.3 | $424k | 1.2k | 363.59 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $424k | 6.1k | 69.76 | |
Becton, Dickinson and (BDX) | 0.3 | $407k | 1.7k | 244.05 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $405k | 964.00 | 420.48 | |
Procter & Gamble Company (PG) | 0.3 | $403k | 2.5k | 160.59 | |
Global X Fds Millennial Consu (MILN) | 0.3 | $395k | 10k | 38.69 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $386k | 9.1k | 42.28 | |
McDonald's Corporation (MCD) | 0.3 | $383k | 1.4k | 280.24 | |
Ishares Tr Robotics Artif (IRBO) | 0.3 | $376k | 11k | 34.36 | |
Walt Disney Company (DIS) | 0.3 | $375k | 3.1k | 121.54 | |
Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.3 | $368k | 6.7k | 54.52 | |
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.3 | $365k | 6.5k | 56.13 | |
Bank of America Corporation (BAC) | 0.3 | $354k | 9.4k | 37.52 | |
Ark Etf Tr Genomic Rev Etf (ARKG) | 0.3 | $353k | 12k | 28.35 | |
Johnson & Johnson (JNJ) | 0.3 | $351k | 2.2k | 157.80 | |
At&t (T) | 0.3 | $338k | 19k | 17.50 | |
International Business Machines (IBM) | 0.3 | $327k | 1.7k | 189.88 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $320k | 638.00 | 502.09 | |
PNC Financial Services (PNC) | 0.3 | $320k | 2.0k | 159.94 | |
Meta Platforms Cl A (META) | 0.3 | $320k | 650.00 | 491.51 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $318k | 995.00 | 319.59 | |
Qualcomm (QCOM) | 0.3 | $316k | 1.8k | 171.76 | |
CSX Corporation (CSX) | 0.3 | $314k | 8.5k | 36.78 | |
Coca-Cola Company (KO) | 0.2 | $307k | 5.1k | 60.68 | |
Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.2 | $306k | 12k | 25.50 | |
Constellation Energy (CEG) | 0.2 | $300k | 1.6k | 185.94 | |
EXACT Sciences Corporation (EXAS) | 0.2 | $282k | 4.0k | 70.41 | |
Oracle Corporation (ORCL) | 0.2 | $275k | 2.2k | 125.47 | |
Te Connectivity SHS (TEL) | 0.2 | $272k | 1.9k | 143.96 | |
Honeywell International (HON) | 0.2 | $268k | 1.3k | 202.01 | |
Autodesk (ADSK) | 0.2 | $268k | 1.0k | 259.44 | |
Cheniere Energy Com New (LNG) | 0.2 | $266k | 1.7k | 159.38 | |
Icon SHS (ICLR) | 0.2 | $255k | 770.00 | 331.73 | |
Herc Hldgs (HRI) | 0.2 | $249k | 1.5k | 166.52 | |
Hubspot (HUBS) | 0.2 | $246k | 386.00 | 636.85 | |
Southern Company (SO) | 0.2 | $241k | 3.4k | 71.09 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $233k | 1.1k | 207.82 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $219k | 1.4k | 155.49 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $218k | 1.0k | 208.33 | |
Wells Fargo & Company (WFC) | 0.2 | $214k | 3.7k | 57.61 | |
Public Service Enterprise (PEG) | 0.2 | $210k | 3.1k | 66.64 | |
Bristol Myers Squibb (BMY) | 0.2 | $207k | 3.9k | 52.99 | |
Deere & Company (DE) | 0.2 | $204k | 505.00 | 403.89 | |
Ford Motor Company (F) | 0.1 | $162k | 12k | 13.29 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $124k | 15k | 8.20 | |
Gabelli Equity Trust (GAB) | 0.1 | $101k | 19k | 5.43 | |
Gabelli Utility Trust (GUT) | 0.1 | $100k | 18k | 5.52 | |
Ceragon Networks Ord (CRNT) | 0.0 | $31k | 10k | 3.07 | |
Akebia Therapeutics (AKBA) | 0.0 | $20k | 12k | 1.63 |