Eagle Wealth Strategies as of June 30, 2024
Portfolio Holdings for Eagle Wealth Strategies
Eagle Wealth Strategies holds 89 positions in its portfolio as reported in the June 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) | 28.4 | $35M | 70k | 500.13 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 19.2 | $24M | 265k | 89.72 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 7.1 | $8.8M | 60k | 145.75 | |
| Eli Lilly & Co. (LLY) | 3.0 | $3.7M | 4.0k | 905.38 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $3.5M | 31k | 115.12 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.4M | 5.5k | 446.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $2.4M | 4.4k | 544.28 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $2.1M | 7.0k | 303.41 | |
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $2.1M | 8.0k | 259.31 | |
| Apple (AAPL) | 1.6 | $2.0M | 9.5k | 210.62 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.8M | 9.0k | 202.25 | |
| Chevron Corporation (CVX) | 1.3 | $1.6M | 11k | 156.41 | |
| Fulton Financial (FULT) | 1.3 | $1.6M | 97k | 16.98 | |
| Amazon (AMZN) | 1.3 | $1.6M | 8.1k | 193.25 | |
| Peoples Financial Services Corp (PFIS) | 1.1 | $1.3M | 29k | 45.54 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.0M | 8.5k | 123.54 | |
| Advanced Micro Devices (AMD) | 0.8 | $984k | 6.1k | 162.21 | |
| OceanFirst Financial (OCFC) | 0.7 | $835k | 53k | 15.89 | |
| Nextera Energy (NEE) | 0.7 | $804k | 11k | 70.81 | |
| Verizon Communications (VZ) | 0.6 | $740k | 18k | 41.24 | |
| Boston Scientific Corporation (BSX) | 0.6 | $711k | 9.2k | 77.01 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $696k | 14k | 50.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $627k | 3.4k | 183.41 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $616k | 2.5k | 242.05 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.5 | $615k | 33k | 18.72 | |
| Arch Cap Group Ord (ACGL) | 0.5 | $605k | 6.0k | 100.89 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.5 | $601k | 6.1k | 98.21 | |
| Norwood Financial Corporation (NWFL) | 0.5 | $597k | 24k | 25.38 | |
| Air Products & Chemicals (APD) | 0.5 | $569k | 2.2k | 258.05 | |
| Illinois Tool Works (ITW) | 0.4 | $545k | 2.3k | 236.96 | |
| UnitedHealth (UNH) | 0.4 | $535k | 1.1k | 509.11 | |
| Cameco Corporation (CCJ) | 0.4 | $533k | 11k | 49.20 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $505k | 5.4k | 92.71 | |
| CVS Caremark Corporation (CVS) | 0.4 | $502k | 8.5k | 59.06 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.4 | $497k | 9.5k | 52.06 | |
| Rockwell Automation (ROK) | 0.4 | $470k | 1.7k | 275.28 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $460k | 4.3k | 106.54 | |
| Pepsi (PEP) | 0.4 | $455k | 2.8k | 164.91 | |
| Lennar Corp Cl A (LEN) | 0.4 | $450k | 3.0k | 149.87 | |
| Broadcom (AVGO) | 0.4 | $438k | 273.00 | 1602.70 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $436k | 1.0k | 435.95 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $432k | 3.5k | 123.79 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.3 | $425k | 12k | 37.02 | |
| Merck & Co (MRK) | 0.3 | $425k | 3.4k | 123.79 | |
| Procter & Gamble Company (PG) | 0.3 | $414k | 2.5k | 164.95 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $398k | 6.1k | 65.44 | |
| Global X Fds Millennial Consu (MILN) | 0.3 | $389k | 10k | 38.49 | |
| Becton, Dickinson and (BDX) | 0.3 | $389k | 1.7k | 233.71 | |
| Caterpillar (CAT) | 0.3 | $388k | 1.2k | 333.05 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $381k | 685.00 | 555.54 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.3 | $378k | 6.9k | 55.09 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.3 | $375k | 6.6k | 56.42 | |
| At&t (T) | 0.3 | $369k | 19k | 19.11 | |
| Ishares Tr Robotics Artif (ARTY) | 0.3 | $368k | 11k | 33.19 | |
| Meta Platforms Cl A (META) | 0.3 | $363k | 720.00 | 504.51 | |
| Bank of America Corporation (BAC) | 0.3 | $360k | 9.1k | 39.77 | |
| Qualcomm (QCOM) | 0.3 | $359k | 1.8k | 199.22 | |
| McDonald's Corporation (MCD) | 0.3 | $348k | 1.4k | 254.85 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.3 | $332k | 14k | 23.48 | |
| Johnson & Johnson (JNJ) | 0.3 | $326k | 2.2k | 146.16 | |
| Constellation Energy (CEG) | 0.3 | $323k | 1.6k | 200.27 | |
| PNC Financial Services (PNC) | 0.3 | $311k | 2.0k | 155.48 | |
| Oracle Corporation (ORCL) | 0.3 | $309k | 2.2k | 141.19 | |
| Abbvie (ABBV) | 0.2 | $308k | 1.8k | 171.56 | |
| Walt Disney Company (DIS) | 0.2 | $307k | 3.1k | 99.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $306k | 1.7k | 182.15 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.2 | $305k | 12k | 25.44 | |
| International Business Machines (IBM) | 0.2 | $304k | 1.8k | 172.92 | |
| Coca-Cola Company (KO) | 0.2 | $299k | 4.7k | 63.65 | |
| Cheniere Energy Com New (LNG) | 0.2 | $293k | 1.7k | 174.88 | |
| Honeywell International (HON) | 0.2 | $290k | 1.4k | 213.54 | |
| CSX Corporation (CSX) | 0.2 | $286k | 8.5k | 33.45 | |
| Southern Company (SO) | 0.2 | $263k | 3.4k | 77.56 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $261k | 557.00 | 468.72 | |
| Fiserv (FI) | 0.2 | $260k | 1.7k | 149.04 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $243k | 6.2k | 39.16 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $242k | 1.1k | 215.01 | |
| Icon SHS (ICLR) | 0.2 | $235k | 751.00 | 313.47 | |
| Public Service Enterprise (PEG) | 0.2 | $232k | 3.1k | 73.70 | |
| Wells Fargo & Company (WFC) | 0.2 | $219k | 3.7k | 59.39 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $216k | 563.00 | 383.19 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $213k | 1.1k | 202.89 | |
| Applied Materials (AMAT) | 0.2 | $209k | 885.00 | 236.06 | |
| Ford Motor Company (F) | 0.1 | $153k | 12k | 12.54 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $123k | 15k | 8.17 | |
| Gabelli Utility Trust (GUT) | 0.1 | $107k | 18k | 5.92 | |
| Gabelli Equity Trust (GAB) | 0.1 | $97k | 19k | 5.20 | |
| Ceragon Networks Ord (CRNT) | 0.0 | $25k | 10k | 2.50 | |
| Akebia Therapeutics (AKBA) | 0.0 | $12k | 12k | 1.02 |
