Eagle Wealth Strategies

Eagle Wealth Strategies as of Sept. 30, 2024

Portfolio Holdings for Eagle Wealth Strategies

Eagle Wealth Strategies holds 110 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
Vanguard Index Fds S&p 500 Etf Shs (VOO) 26.9 $37M 70k 527.67
American Centy Etf Tr Us Sml Cp Valu (AVUV) 18.7 $26M 268k 95.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 6.8 $9.4M 61k 154.02
Eli Lilly & Co. (LLY) 2.6 $3.6M 4.1k 885.94
Exxon Mobil Corporation (XOM) 2.6 $3.6M 30k 117.22
Microsoft Corporation (MSFT) 2.0 $2.7M 6.3k 430.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $2.5M 4.4k 573.71
Amazon (AMZN) 1.7 $2.3M 12k 186.33
Accenture Plc Ireland Shs Class A (ACN) 1.7 $2.3M 6.4k 353.48
Apple (AAPL) 1.5 $2.1M 8.8k 233.00
Arthur J. Gallagher & Co. (AJG) 1.4 $2.0M 7.0k 281.37
JPMorgan Chase & Co. (JPM) 1.4 $1.9M 9.0k 210.85
Fulton Financial (FULT) 1.3 $1.8M 97k 18.13
Chevron Corporation (CVX) 1.1 $1.5M 10k 147.28
Peoples Financial Services Corp (PFIS) 1.0 $1.3M 29k 46.88
NVIDIA Corporation (NVDA) 0.8 $1.1M 9.3k 121.44
Advanced Micro Devices (AMD) 0.7 $981k 6.0k 164.08
UnitedHealth (UNH) 0.7 $978k 1.7k 584.74
Nextera Energy (NEE) 0.7 $905k 11k 84.53
Alphabet Cap Stk Cl C (GOOG) 0.6 $835k 5.0k 167.18
Verizon Communications (VZ) 0.6 $794k 18k 44.91
Boston Scientific Corporation (BSX) 0.5 $726k 8.7k 83.80
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $712k 14k 51.12
Oracle Corporation (ORCL) 0.5 $695k 4.1k 170.40
Arch Cap Group Ord (ACGL) 0.5 $671k 6.0k 111.88
Air Products & Chemicals (APD) 0.5 $661k 2.2k 297.74
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $654k 2.5k 263.82
Norwood Financial Corporation (NWFL) 0.5 $649k 24k 27.58
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.5 $638k 5.9k 108.18
Illinois Tool Works (ITW) 0.4 $603k 2.3k 262.07
Carnival Corp Unit 99/99/9999 (CCL) 0.4 $582k 32k 18.48
Meta Platforms Cl A (META) 0.4 $576k 1.0k 572.21
OceanFirst Financial (OCFC) 0.4 $557k 30k 18.59
CVS Caremark Corporation (CVS) 0.4 $543k 8.6k 62.88
Blackstone Group Inc Com Cl A (BX) 0.4 $533k 3.5k 153.11
Northrop Grumman Corporation (NOC) 0.4 $528k 1.0k 528.07
Cameco Corporation (CCJ) 0.4 $517k 11k 47.76
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $505k 9.5k 52.98
At&t (T) 0.4 $501k 23k 22.00
Lennar Corp Cl A (LEN) 0.4 $482k 2.6k 187.49
Broadcom (AVGO) 0.3 $475k 2.8k 172.51
Ishares Tr National Mun Etf (MUB) 0.3 $473k 4.4k 108.62
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $467k 11k 41.16
Mondelez Intl Cl A (MDLZ) 0.3 $461k 6.3k 73.67
Rockwell Automation (ROK) 0.3 $458k 1.7k 268.46
Caterpillar (CAT) 0.3 $456k 1.2k 391.16
Pepsi (PEP) 0.3 $452k 2.7k 170.06
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.3 $449k 25k 18.02
McDonald's Corporation (MCD) 0.3 $432k 1.4k 304.53
Procter & Gamble Company (PG) 0.3 $432k 2.5k 173.18
Constellation Energy (CEG) 0.3 $420k 1.6k 260.10
Visa Com Cl A (V) 0.3 $412k 1.5k 274.95
Spdr Ser Tr S&p Biotech (XBI) 0.3 $400k 4.0k 98.81
Merck & Co (MRK) 0.3 $397k 3.5k 113.55
International Business Machines (IBM) 0.3 $393k 1.8k 221.09
Becton, Dickinson and (BDX) 0.3 $391k 1.6k 241.10
Marvell Technology (MRVL) 0.3 $380k 5.3k 72.12
Johnson & Johnson (JNJ) 0.3 $372k 2.3k 162.07
PNC Financial Services (PNC) 0.3 $369k 2.0k 184.85
Abbvie (ABBV) 0.3 $369k 1.9k 197.44
Bank of America Corporation (BAC) 0.3 $351k 8.8k 39.68
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.3 $351k 5.8k 60.92
Coherent Corp (COHR) 0.3 $347k 3.9k 88.91
AutoZone (AZO) 0.3 $347k 110.00 3150.04
Adobe Systems Incorporated (ADBE) 0.2 $340k 657.00 517.78
Coca-Cola Company (KO) 0.2 $338k 4.7k 71.87
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $315k 12k 26.27
Southern Company (SO) 0.2 $306k 3.4k 90.17
Walt Disney Company (DIS) 0.2 $306k 3.2k 96.18
Qualcomm (QCOM) 0.2 $303k 1.8k 170.09
Cheniere Energy Com New (LNG) 0.2 $301k 1.7k 179.85
Global X Fds Millennial Consu (MILN) 0.2 $296k 7.1k 41.92
CSX Corporation (CSX) 0.2 $295k 8.6k 34.53
Charles Schwab Corporation (SCHW) 0.2 $284k 4.4k 64.81
Global Payments (GPN) 0.2 $283k 2.8k 102.42
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $279k 4.7k 59.23
Danaher Corporation (DHR) 0.2 $279k 1.0k 278.02
Honeywell International (HON) 0.2 $279k 1.3k 206.71
Public Service Enterprise (PEG) 0.2 $279k 3.1k 89.21
Intuit (INTU) 0.2 $278k 447.00 621.00
Take-Two Interactive Software (TTWO) 0.2 $277k 1.8k 153.71
Akamai Technologies (AKAM) 0.2 $276k 2.7k 100.95
Spdr Gold Tr Gold Shs (GLD) 0.2 $273k 1.1k 243.06
EXACT Sciences Corporation (EXAS) 0.2 $273k 4.0k 68.12
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $271k 11k 25.60
Alphabet Cap Stk Cl A (GOOGL) 0.2 $271k 1.6k 165.85
Metropcs Communications (TMUS) 0.2 $268k 1.3k 206.36
Ishares Tr Future Ai & Tech (ARTY) 0.2 $267k 7.8k 34.24
S&p Global (SPGI) 0.2 $260k 503.00 516.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $258k 555.00 465.08
Fiserv (FI) 0.2 $254k 1.4k 179.65
Comcast Corp Cl A (CMCSA) 0.2 $253k 6.1k 41.77
Wal-Mart Stores (WMT) 0.2 $244k 3.0k 80.76
Prudential Financial (PRU) 0.2 $218k 1.8k 121.10
Ishares Tr Russell 2000 Etf (IWM) 0.2 $216k 979.00 220.97
Icon SHS (ICLR) 0.2 $215k 749.00 287.31
Hca Holdings (HCA) 0.2 $211k 519.00 406.43
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $207k 2.3k 90.17
Exelon Corporation (EXC) 0.2 $207k 5.1k 40.55
Pfizer (PFE) 0.1 $203k 7.0k 28.94
Bristol Myers Squibb (BMY) 0.1 $202k 3.9k 51.74
Fortune Brands (FBIN) 0.1 $202k 2.3k 89.53
Wells Fargo & Company (WFC) 0.1 $201k 3.6k 56.49
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $131k 15k 8.65
Ford Motor Company (F) 0.1 $129k 12k 10.56
Gabelli Equity Trust (GAB) 0.1 $102k 19k 5.49
Gabelli Utility Trust (GUT) 0.1 $94k 18k 5.20
Ceragon Networks Ord (CRNT) 0.0 $27k 10k 2.74
Akebia Therapeutics (AKBA) 0.0 $13k 10k 1.32
Gabelli Util Tr Right 10/21/2024 0.0 $498.850000 18k 0.03