Eagle Wealth Strategies

Eagle Wealth Strategies as of March 31, 2025

Portfolio Holdings for Eagle Wealth Strategies

Eagle Wealth Strategies holds 97 positions in its portfolio as reported in the March 2025 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) 20.6 $34M 65k 513.91
American Centy Etf Tr Us Sml Cp Valu (AVUV) 14.5 $24M 272k 87.17
Wisdomtree Tr Us Qtly Div Grt (DGRW) 8.7 $14M 177k 79.86
Dimensional Etf Trust Emerging Mkts Va (DFEV) 7.8 $13M 472k 27.05
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 6.4 $10M 197k 53.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 5.8 $9.5M 65k 146.01
Exxon Mobil Corporation (XOM) 2.2 $3.5M 30k 118.93
Amazon (AMZN) 2.2 $3.5M 19k 190.26
Eli Lilly & Co. (LLY) 2.1 $3.4M 4.1k 825.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $3.0M 5.3k 559.38
Microsoft Corporation (MSFT) 1.5 $2.5M 6.7k 375.38
JPMorgan Chase & Co. (JPM) 1.4 $2.3M 9.2k 245.29
Apple (AAPL) 1.3 $2.0M 9.2k 222.14
Arthur J. Gallagher & Co. (AJG) 1.2 $1.9M 5.5k 345.24
Fulton Financial (FULT) 1.1 $1.7M 95k 18.09
Accenture Plc Ireland Shs Class A (ACN) 1.0 $1.7M 5.4k 312.04
Chevron Corporation (CVX) 1.0 $1.7M 10k 167.29
Peoples Financial Services Corp (PFIS) 0.8 $1.3M 29k 44.47
NVIDIA Corporation (NVDA) 0.6 $1.0M 9.7k 108.38
Nextera Energy (NEE) 0.5 $780k 11k 70.89
Boston Scientific Corporation (BSX) 0.5 $778k 7.7k 100.88
Alphabet Cap Stk Cl C (GOOG) 0.5 $758k 4.9k 156.24
UnitedHealth (UNH) 0.4 $690k 1.3k 523.94
Verizon Communications (VZ) 0.4 $661k 15k 45.36
Advanced Micro Devices (AMD) 0.4 $659k 6.4k 102.74
Air Products & Chemicals (APD) 0.4 $654k 2.2k 294.92
At&t (T) 0.4 $646k 23k 28.28
PNC Financial Services (PNC) 0.4 $637k 3.6k 175.77
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $627k 2.4k 258.64
Meta Platforms Cl A (META) 0.4 $580k 1.0k 576.24
Arch Cap Group Ord (ACGL) 0.4 $577k 6.0k 96.18
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $575k 6.0k 96.52
Illinois Tool Works (ITW) 0.4 $570k 2.3k 248.01
Norwood Financial Corporation (NWFL) 0.3 $569k 24k 24.17
Oracle Corporation (ORCL) 0.3 $558k 4.0k 139.81
Visa Com Cl A (V) 0.3 $546k 1.6k 350.46
Northrop Grumman Corporation (NOC) 0.3 $512k 1.0k 512.01
OceanFirst Financial (OCFC) 0.3 $511k 30k 17.01
Merck & Co (MRK) 0.3 $510k 5.7k 89.76
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $500k 26k 19.53
Cheniere Energy Com New (LNG) 0.3 $468k 2.0k 231.42
Pepsi (PEP) 0.3 $461k 3.1k 149.92
Rockwell Automation (ROK) 0.3 $441k 1.7k 258.38
Cameco Corporation (CCJ) 0.3 $440k 11k 41.16
Broadcom (AVGO) 0.3 $433k 2.6k 167.45
Blackstone Group Inc Com Cl A (BX) 0.3 $430k 3.1k 139.78
International Business Machines (IBM) 0.3 $427k 1.7k 248.59
AutoZone (AZO) 0.3 $419k 110.00 3812.78
McDonald's Corporation (MCD) 0.2 $406k 1.3k 312.39
Procter & Gamble Company (PG) 0.2 $396k 2.3k 170.45
Caterpillar (CAT) 0.2 $385k 1.2k 329.72
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $383k 25k 15.37
Bank of America Corporation (BAC) 0.2 $379k 9.1k 41.73
Becton, Dickinson and (BDX) 0.2 $370k 1.6k 229.06
Abbvie (ABBV) 0.2 $368k 1.8k 209.50
Charles Schwab Corporation (SCHW) 0.2 $362k 4.6k 78.28
Take-Two Interactive Software (TTWO) 0.2 $360k 1.7k 207.25
Adobe Systems Incorporated (ADBE) 0.2 $342k 892.00 383.53
Metropcs Communications (TMUS) 0.2 $340k 1.3k 266.71
Coca-Cola Company (KO) 0.2 $337k 4.7k 71.62
Marvell Technology (MRVL) 0.2 $328k 5.3k 61.57
Constellation Energy (CEG) 0.2 $326k 1.6k 201.60
Spdr Gold Tr Gold Shs (GLD) 0.2 $324k 1.1k 288.14
Walt Disney Company (DIS) 0.2 $309k 3.1k 98.70
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $295k 7.8k 37.73
Honeywell International (HON) 0.2 $292k 1.4k 211.75
Southern Company (SO) 0.2 $290k 3.2k 91.94
Intuit (INTU) 0.2 $284k 462.00 613.99
Wal-Mart Stores (WMT) 0.2 $275k 3.1k 87.78
Qualcomm (QCOM) 0.2 $275k 1.8k 153.60
Johnson & Johnson (JNJ) 0.2 $267k 1.6k 165.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $264k 544.00 484.82
CSX Corporation (CSX) 0.2 $262k 8.9k 29.43
Public Service Enterprise (PEG) 0.2 $260k 3.2k 82.29
Wells Fargo & Company (WFC) 0.2 $260k 3.6k 71.79
S&p Global (SPGI) 0.2 $254k 500.00 508.10
Coherent Corp (COHR) 0.2 $253k 3.9k 64.94
Alphabet Cap Stk Cl A (GOOGL) 0.2 $248k 1.6k 154.64
CVS Caremark Corporation (CVS) 0.1 $241k 3.6k 67.75
Bristol Myers Squibb (BMY) 0.1 $239k 3.9k 60.99
Exelon Corporation (EXC) 0.1 $229k 5.0k 46.08
Spdr Ser Tr S&p Biotech (XBI) 0.1 $226k 2.8k 81.09
EXACT Sciences Corporation (EXAS) 0.1 $217k 5.0k 43.29
Danaher Corporation (DHR) 0.1 $214k 1.0k 205.00
Crowdstrike Hldgs Cl A (CRWD) 0.1 $213k 605.00 352.58
Philip Morris International (PM) 0.1 $213k 1.3k 158.72
Lennar Corp Cl A (LEN) 0.1 $212k 1.9k 114.79
Comcast Corp Cl A (CMCSA) 0.1 $211k 5.7k 36.90
Deere & Company (DE) 0.1 $208k 442.00 469.63
Raytheon Technologies Corp (RTX) 0.1 $204k 1.5k 132.46
Prudential Financial (PRU) 0.1 $203k 1.8k 111.71
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $130k 15k 8.60
Ford Motor Company (F) 0.1 $123k 12k 10.03
Gabelli Equity Trust (GAB) 0.1 $103k 19k 5.51
Gabelli Utility Trust (GUT) 0.1 $97k 18k 5.34
Ceragon Networks Ord (CRNT) 0.0 $24k 10k 2.35
Akebia Therapeutics (AKBA) 0.0 $19k 10k 1.92