Eagle Wealth Strategies

Eagle Wealth Strategies as of Dec. 31, 2024

Portfolio Holdings for Eagle Wealth Strategies

Eagle Wealth Strategies holds 105 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
Vanguard Index Fds S&p 500 Etf Shs (VOO) 27.0 $37M 69k 538.81
American Centy Etf Tr Us Sml Cp Valu (AVUV) 18.7 $26M 267k 96.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 6.2 $8.5M 62k 137.57
Amazon (AMZN) 3.2 $4.4M 20k 219.39
Exxon Mobil Corporation (XOM) 2.3 $3.2M 30k 107.57
Eli Lilly & Co. (LLY) 2.3 $3.2M 4.1k 772.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $3.1M 5.3k 586.05
Microsoft Corporation (MSFT) 2.0 $2.8M 6.5k 421.51
Apple (AAPL) 1.7 $2.4M 9.5k 250.42
JPMorgan Chase & Co. (JPM) 1.6 $2.2M 9.0k 239.71
Accenture Plc Ireland Shs Class A (ACN) 1.5 $2.1M 6.0k 351.79
Arthur J. Gallagher & Co. (AJG) 1.4 $2.0M 7.0k 283.85
Fulton Financial (FULT) 1.3 $1.8M 95k 19.28
Chevron Corporation (CVX) 1.1 $1.5M 10k 144.84
Peoples Financial Services Corp (PFIS) 1.1 $1.5M 29k 51.18
NVIDIA Corporation (NVDA) 0.9 $1.3M 9.6k 134.29
Alphabet Cap Stk Cl C (GOOG) 0.7 $965k 5.1k 190.45
UnitedHealth (UNH) 0.6 $845k 1.7k 505.81
Nextera Energy (NEE) 0.6 $777k 11k 71.69
Boston Scientific Corporation (BSX) 0.6 $777k 8.7k 89.32
Advanced Micro Devices (AMD) 0.5 $758k 6.3k 120.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $703k 14k 50.13
Carnival Corp Unit 99/99/9999 (CCL) 0.5 $672k 27k 24.92
Oracle Corporation (ORCL) 0.5 $668k 4.0k 166.64
Verizon Communications (VZ) 0.5 $657k 16k 39.99
Broadcom (AVGO) 0.5 $656k 2.8k 231.82
Air Products & Chemicals (APD) 0.5 $644k 2.2k 290.04
Norwood Financial Corporation (NWFL) 0.5 $640k 24k 27.20
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $637k 2.4k 264.15
Merck & Co (MRK) 0.5 $633k 6.4k 99.48
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.5 $632k 6.0k 106.05
Meta Platforms Cl A (META) 0.4 $597k 1.0k 585.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $590k 9.5k 62.31
Illinois Tool Works (ITW) 0.4 $583k 2.3k 253.56
Marvell Technology (MRVL) 0.4 $582k 5.3k 110.45
Blackstone Group Inc Com Cl A (BX) 0.4 $565k 3.3k 172.40
Arch Cap Group Ord (ACGL) 0.4 $554k 6.0k 92.35
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.4 $549k 25k 22.04
Cameco Corporation (CCJ) 0.4 $549k 11k 51.39
OceanFirst Financial (OCFC) 0.4 $543k 30k 18.10
At&t (T) 0.4 $523k 23k 22.77
Visa Com Cl A (V) 0.4 $499k 1.6k 316.04
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $494k 9.5k 51.73
Rockwell Automation (ROK) 0.4 $488k 1.7k 285.79
Northrop Grumman Corporation (NOC) 0.3 $469k 1.0k 469.29
Ishares Tr National Mun Etf (MUB) 0.3 $469k 4.4k 106.55
Pepsi (PEP) 0.3 $426k 2.8k 152.07
McDonald's Corporation (MCD) 0.3 $426k 1.5k 289.91
Caterpillar (CAT) 0.3 $423k 1.2k 362.88
Procter & Gamble Company (PG) 0.3 $414k 2.5k 167.62
Bank of America Corporation (BAC) 0.3 $394k 9.0k 43.95
PNC Financial Services (PNC) 0.3 $385k 2.0k 192.85
International Business Machines (IBM) 0.3 $375k 1.7k 219.85
Cheniere Energy Com New (LNG) 0.3 $375k 1.7k 214.83
Coherent Corp (COHR) 0.3 $369k 3.9k 94.73
Becton, Dickinson and (BDX) 0.3 $363k 1.6k 226.87
Constellation Energy (CEG) 0.3 $361k 1.6k 223.66
AutoZone (AZO) 0.3 $352k 110.00 3202.00
Walt Disney Company (DIS) 0.3 $346k 3.1k 111.33
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $345k 8.5k 40.41
Charles Schwab Corporation (SCHW) 0.2 $340k 4.6k 74.01
Lennar Corp Cl A (LEN) 0.2 $337k 2.5k 136.38
Abbvie (ABBV) 0.2 $333k 1.9k 177.71
Alphabet Cap Stk Cl A (GOOGL) 0.2 $332k 1.8k 189.30
Take-Two Interactive Software (TTWO) 0.2 $326k 1.8k 184.08
Adobe Systems Incorporated (ADBE) 0.2 $310k 698.00 444.68
Global Payments (GPN) 0.2 $309k 2.8k 112.06
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $307k 12k 25.58
Honeywell International (HON) 0.2 $305k 1.3k 225.89
Coca-Cola Company (KO) 0.2 $293k 4.7k 62.26
Fiserv (FI) 0.2 $290k 1.4k 205.42
Intuit (INTU) 0.2 $287k 456.00 628.50
Metropcs Communications (TMUS) 0.2 $287k 1.3k 220.73
Mondelez Intl Cl A (MDLZ) 0.2 $283k 4.7k 59.73
Wal-Mart Stores (WMT) 0.2 $282k 3.1k 90.36
EXACT Sciences Corporation (EXAS) 0.2 $281k 5.0k 56.19
Southern Company (SO) 0.2 $279k 3.4k 82.31
CSX Corporation (CSX) 0.2 $276k 8.6k 32.27
Qualcomm (QCOM) 0.2 $274k 1.8k 153.59
Spdr Gold Tr Gold Shs (GLD) 0.2 $272k 1.1k 242.13
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.2 $268k 3.5k 77.24
Spdr Ser Tr S&p Biotech (XBI) 0.2 $266k 3.0k 90.05
Public Service Enterprise (PEG) 0.2 $265k 3.1k 84.50
Akamai Technologies (AKAM) 0.2 $262k 2.7k 95.65
Johnson & Johnson (JNJ) 0.2 $259k 1.8k 144.62
Wells Fargo & Company (WFC) 0.2 $254k 3.6k 70.24
Ishares Tr Russell 2000 Etf (IWM) 0.2 $252k 1.1k 221.05
S&p Global (SPGI) 0.2 $251k 503.00 498.03
Danaher Corporation (DHR) 0.2 $236k 1.0k 229.55
Herc Hldgs (HRI) 0.2 $235k 1.2k 189.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $228k 565.00 402.70
Comcast Corp Cl A (CMCSA) 0.2 $226k 6.0k 37.53
Bristol Myers Squibb (BMY) 0.2 $221k 3.9k 56.56
Royal Caribbean Cruises (RCL) 0.2 $215k 931.00 230.63
Prudential Financial (PRU) 0.2 $214k 1.8k 118.54
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $213k 2.3k 92.51
Crowdstrike Hldgs Cl A (CRWD) 0.2 $209k 610.00 342.16
Etf Ser Solutions Defiance Connect (SIXG) 0.1 $206k 4.3k 47.64
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $202k 1.9k 107.97
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $125k 15k 8.28
Ford Motor Company (F) 0.1 $121k 12k 9.90
Gabelli Equity Trust (GAB) 0.1 $100k 19k 5.38
Gabelli Utility Trust (GUT) 0.1 $91k 18k 5.03
Ceragon Networks Ord (CRNT) 0.0 $47k 10k 4.67
Akebia Therapeutics (AKBA) 0.0 $19k 10k 1.90