Eagle Strategies LLC Top Holdings and 13F Report (2024)

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About Eagle Strategies LLC

Investment Activity

Eagle Strategies LLC has $450.07 million in total holdings as of March 31, 2024.
Eagle Strategies LLC owns shares of 265 different stocks, but just 89 companies or ETFs make up 80% of its holdings.
Approximately 68.46% of the portfolio was purchased this quarter.
About 78.39% of the portfolio was sold this quarter.
This quarter, Eagle Strategies LLC has purchased 190 new stocks and bought additional shares in 61 stocks.
Eagle Strategies LLC sold shares of 57 stocks and completely divested from 72 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $40,251,301
Invesco QQQ: $20,335,056
iShares Core S&P 500 ETF: $15,297,484
Apple: $12,015,956
SPDR S&P 500 ETF Trust: $10,344,563

Largest New Holdings this Quarter

Vanguard Total Bond Market ETF: $9,787,819 Holding
iShares Semiconductor ETF: $6,044,907 Holding
iShares U.S. Medical Devices ETF: $5,911,135 Holding
SPDR Bloomberg Convertible Securities ETF: $5,163,671 Holding
iShares MSCI USA Quality Factor ETF: $4,568,634 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 74,337 shares (about $35.73M)
Invesco QQQ: 42,039 shares (about $18.67M)
Vanguard Total Bond Market ETF: 134,763 shares (about $9.79M)
Vanguard Information Technology ETF: 16,024 shares (about $8.40M)
Vanguard Dividend Appreciation ETF: 39,872 shares (about $7.28M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 ETF: 456,565 shares (about $28.09M)
Invesco S&P 500 GARP ETF: 218,118 shares (about $23.23M)
SPDR MSCI EAFE StrategicFactors ETF: 296,577 shares (about $22.57M)
SPDR Portfolio S&P 500 Growth ETF: 230,817 shares (about $16.89M)
VanEck Morningstar Wide Moat ETF: 118,388 shares (about $10.64M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$40,251,301	$35,733,695 ▲	791.0%	83,735	8.9%	ETF
QQQ Invesco QQQ	$20,335,056	$18,665,591 ▲	1,118.1%	45,799	4.5%	Finance
IVV iShares Core S&P 500 ETF	$15,297,484	$6,495,832 ▲	73.8%	29,098	3.4%	ETF
AAPL Apple	$12,015,956	$5,154,178 ▲	75.1%	70,072	2.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$10,344,563	$1,694,715 ▲	19.6%	19,777	2.3%	Finance
BND Vanguard Total Bond Market ETF	$9,787,819	$9,787,819 ▲	New Holding	134,763	2.2%	ETF
VGT Vanguard Information Technology ETF	$8,636,867	$8,401,964 ▲	3,576.8%	16,472	1.9%	ETF
MSFT Microsoft	$8,091,601	$2,958,885 ▲	57.6%	19,233	1.8%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$8,039,084	$7,281,066 ▲	960.5%	44,023	1.8%	ETF
VYM Vanguard High Dividend Yield ETF	$7,848,410	$5,451,952 ▲	227.5%	64,868	1.7%	ETF
GLD SPDR Gold Shares	$6,883,169	$2,758,904 ▲	66.9%	33,459	1.5%	Finance
BRK.B Berkshire Hathaway	$6,837,655	$6,337,236 ▲	1,266.4%	16,260	1.5%	Finance
VEA Vanguard FTSE Developed Markets ETF	$6,187,443	$5,976,278 ▲	2,830.1%	123,330	1.4%	ETF
SOXX iShares Semiconductor ETF	$6,044,907	$6,044,907 ▲	New Holding	26,757	1.3%	ETF
IHI iShares U.S. Medical Devices ETF	$5,911,135	$5,911,135 ▲	New Holding	100,890	1.3%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$5,584,935	$4,998,241 ▲	851.9%	60,838	1.2%	ETF
DGRO iShares Core Dividend Growth ETF	$5,326,790	$6,969,022 ▼	-56.7%	91,746	1.2%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$5,163,671	$5,163,671 ▲	New Holding	70,696	1.1%	ETF
IVW iShares S&P 500 Growth ETF	$4,991,796	$3,783,703 ▲	313.2%	59,116	1.1%	ETF
XLE Energy Select Sector SPDR Fund	$4,775,423	$4,481,148 ▲	1,522.8%	50,582	1.1%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$4,568,634	$4,568,634 ▲	New Holding	27,798	1.0%	ETF
VTV Vanguard Value ETF	$4,406,541	$400,150 ▼	-8.3%	27,057	1.0%	ETF
VTI Vanguard Total Stock Market ETF	$4,374,767	$3,511,925 ▲	407.0%	16,833	1.0%	ETF
VUG Vanguard Growth ETF	$4,275,599	$1,888,602 ▼	-30.6%	12,422	0.9%	ETF
VHT Vanguard Health Care ETF	$4,141,158	$2,602,697 ▲	169.2%	15,308	0.9%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$3,878,417	$3,878,417 ▲	New Holding	29,398	0.9%	ETF
SLV iShares Silver Trust	$3,843,239	$408,384 ▲	11.9%	168,934	0.9%	ETF
VO Vanguard Mid-Cap ETF	$3,657,274	$160,413 ▲	4.6%	14,637	0.8%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$3,655,281	$6,487,061 ▼	-64.0%	54,241	0.8%	ETF
GOOGL Alphabet	$3,613,566	$3,021,317 ▲	510.1%	23,942	0.8%	Computer and Technology
IVOO Vanguard S&P Mid-Cap 400 ETF	$3,521,356	$3,521,356 ▲	New Holding	34,185	0.8%	ETF
IJH iShares Core S&P Mid-Cap ETF	$3,437,326	$3,437,326 ▲	New Holding	56,591	0.8%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$3,330,151	$3,330,151 ▲	New Holding	83,651	0.7%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$3,262,466	$3,262,466 ▲	New Holding	29,953	0.7%	Finance
AMZN Amazon.com	$3,059,966	$1,598,888 ▼	-34.3%	16,964	0.7%	Retail/Wholesale
EFG iShares MSCI EAFE Growth ETF	$2,935,253	$2,935,253 ▲	New Holding	28,281	0.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,900,938	$2,033,353 ▲	234.4%	26,248	0.6%	ETF
EFV iShares MSCI EAFE Value ETF	$2,768,357	$2,768,357 ▲	New Holding	50,889	0.6%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$2,766,991	$2,766,991 ▲	New Holding	42,007	0.6%	ETF
PFF iShares Preferred and Income Securities ETF	$2,731,949	$1,817,937 ▲	198.9%	84,764	0.6%	ETF
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$2,689,236	$1,244,306 ▲	86.1%	84,541	0.6%	Manufacturing
MGK Vanguard Mega Cap Growth ETF	$2,591,119	$701,588 ▲	37.1%	9,041	0.6%	ETF
EMR Emerson Electric	$2,536,117	$2,536,117 ▲	New Holding	22,360	0.6%	Industrial Products
DVY iShares Select Dividend ETF	$2,530,749	$1,059,724 ▲	72.0%	20,545	0.6%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$2,469,151	$2,135,052 ▲	639.0%	6,208	0.5%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$2,418,164	$5,304,584 ▼	-68.7%	24,690	0.5%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$2,401,638	$1,912,674 ▲	391.2%	29,367	0.5%	Manufacturing
TSLA Tesla	$2,354,004	$1,693,385 ▲	256.3%	13,391	0.5%	Auto/Tires/Trucks
COST Costco Wholesale	$2,350,541	$2,350,541 ▲	New Holding	3,208	0.5%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$2,346,382	$1,242,697 ▲	112.6%	11,714	0.5%	Finance
VPU Vanguard Utilities ETF	$2,281,052	$2,281,052 ▲	New Holding	15,998	0.5%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$2,179,344	$10,643,024 ▼	-83.0%	24,242	0.5%	ETF
IVE iShares S&P 500 Value ETF	$2,173,963	$1,606,046 ▲	282.8%	11,637	0.5%	ETF
PID Invesco International Dividend Achievers ETF	$2,157,030	$5,088,474 ▼	-70.2%	116,345	0.5%	Manufacturing
ABBV AbbVie	$2,094,868	$1,743,417 ▲	496.1%	11,504	0.5%	Medical
TLT iShares 20+ Year Treasury Bond ETF	$2,091,224	$2,091,224 ▲	New Holding	22,101	0.5%	ETF
XLF Financial Select Sector SPDR Fund	$2,057,368	$2,057,368 ▲	New Holding	48,845	0.5%	ETF
HDV iShares Core High Dividend ETF	$2,038,700	$1,591,791 ▲	356.2%	18,498	0.5%	ETF
BNDX Vanguard Total International Bond ETF	$2,035,371	$1,706,981 ▲	519.8%	41,378	0.5%	ETF
SPGP Invesco S&P 500 GARP ETF	$2,005,824	$23,227,135 ▼	-92.1%	18,836	0.4%	ETF
SDY SPDR S&P Dividend ETF	$2,001,800	$577,586 ▼	-22.4%	15,253	0.4%	ETF
XBI SPDR S&P Biotech ETF	$1,964,265	$1,964,265 ▲	New Holding	20,700	0.4%	ETF
AMD Advanced Micro Devices	$1,958,858	$1,958,858 ▲	New Holding	10,853	0.4%	Computer and Technology
VXF Vanguard Extended Market ETF	$1,903,925	$1,681,161 ▲	754.7%	10,863	0.4%	ETF
GOOG Alphabet	$1,854,840	$427,853 ▲	30.0%	12,182	0.4%	Computer and Technology
VDC Vanguard Consumer Staples ETF	$1,851,364	$1,851,364 ▲	New Holding	9,069	0.4%	ETF
HEDJ WisdomTree Europe Hedged Equity Fund	$1,822,459	$1,822,459 ▲	New Holding	37,732	0.4%	Finance
VBR Vanguard Small-Cap Value ETF	$1,742,997	$7,721,646 ▼	-81.6%	9,084	0.4%	ETF
BSV Vanguard Short-Term Bond ETF	$1,664,773	$969,437 ▲	139.4%	21,713	0.4%	ETF
XOM Exxon Mobil	$1,633,452	$2,373,574 ▼	-59.2%	14,052	0.4%	Oils/Energy
SCHD Schwab US Dividend Equity ETF	$1,629,899	$10,528,269 ▼	-86.6%	20,215	0.4%	ETF
NVDA NVIDIA	$1,594,999	$5,033,510 ▼	-75.9%	1,765	0.4%	Computer and Technology
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$1,590,246	$1,590,246 ▲	New Holding	15,995	0.4%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,582,124	$1,582,124 ▲	New Holding	9,341	0.4%	ETF
IMCG iShares Morningstar Mid-Cap Growth ETF	$1,573,412	$5,441,245 ▼	-77.6%	22,261	0.3%	ETF
IAU iShares Gold Trust	$1,568,147	$997,400 ▼	-38.9%	37,328	0.3%	Finance
FDL First Trust Morningstar Dividend Leaders Index	$1,467,710	$1,029,536 ▲	235.0%	38,142	0.3%	ETF
MGC Vanguard Mega Cap ETF	$1,440,984	$1,440,984 ▲	New Holding	7,711	0.3%	ETF
DFUS Dimensional U.S. Equity ETF	$1,438,165	$1,438,165 ▲	New Holding	25,240	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$1,428,500	$1,428,500 ▲	New Holding	9,670	0.3%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$1,401,532	$1,401,532 ▲	New Holding	16,769	0.3%	ETF
IDV iShares International Select Dividend ETF	$1,351,824	$884,037 ▲	189.0%	48,211	0.3%	ETF
BA Boeing	$1,333,233	$1,333,233 ▲	New Holding	6,908	0.3%	Aerospace
FLOT iShares Floating Rate Bond ETF	$1,328,020	$1,328,020 ▲	New Holding	26,009	0.3%	ETF
XAR SPDR S&P Aerospace & Defense ETF	$1,310,816	$1,310,816 ▲	New Holding	9,329	0.3%	ETF
IWY iShares Russell Top 200 Growth ETF	$1,290,198	$1,290,198 ▲	New Holding	6,613	0.3%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$1,266,093	$28,482 ▲	2.3%	16,581	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$1,236,721	$2,920,064 ▼	-70.2%	3,669	0.3%	ETF
T AT&T	$1,232,441	$1,232,441 ▲	New Holding	70,025	0.3%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,164,216	$1,164,216 ▲	New Holding	14,978	0.3%	ETF
XLU Utilities Select Sector SPDR Fund	$1,118,860	$1,118,860 ▲	New Holding	17,043	0.2%	ETF
VBK Vanguard Small-Cap Growth ETF	$1,113,946	$802,156 ▲	257.3%	4,273	0.2%	ETF
SPHQ Invesco S&P 500 Quality ETF	$1,085,814	$7,805,281 ▼	-87.8%	17,971	0.2%	ETF
HCA HCA Healthcare	$1,084,678	$1,084,678 ▲	New Holding	3,252	0.2%	Medical
XLY Consumer Discretionary Select Sector SPDR Fund	$1,082,955	$856,949 ▲	379.2%	5,889	0.2%	Finance
ICF iShares Cohen & Steers REIT ETF	$1,074,558	$1,074,558 ▲	New Holding	18,623	0.2%	ETF
XSD SPDR S&P Semiconductor ETF	$1,061,376	$1,061,376 ▲	New Holding	4,573	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$1,051,693	$589,989 ▲	127.8%	5,050	0.2%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$1,047,403	$1,047,403 ▲	New Holding	14,777	0.2%	ETF
IWB iShares Russell 1000 ETF	$1,045,053	$72,877 ▼	-6.5%	3,628	0.2%	ETF
TAN Invesco Solar ETF	$1,040,543	$1,040,543 ▲	New Holding	22,935	0.2%	ETF
SHV iShares Short Treasury Bond ETF	$1,023,697	$1,023,697 ▲	New Holding	9,261	0.2%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$1,007,636	$1,007,636 ▲	New Holding	8,701	0.2%	ETF
ITB iShares U.S. Home Construction ETF	$998,974	$998,974 ▲	New Holding	8,629	0.2%	ETF
CVX Chevron	$986,411	$753,887 ▲	324.2%	6,253	0.2%	Oils/Energy
IGV iShares Expanded Tech-Software Sector ETF	$981,225	$981,225 ▲	New Holding	11,507	0.2%	ETF
IWD iShares Russell 1000 Value ETF	$975,471	$589,653 ▼	-37.7%	5,446	0.2%	ETF
DXJ WisdomTree Japan Hedged Equity Fund	$972,055	$972,055 ▲	New Holding	8,959	0.2%	Finance
SCHF Schwab International Equity ETF	$964,309	$561,932 ▲	139.7%	24,713	0.2%	ETF
EFA iShares MSCI EAFE ETF	$954,820	$954,820 ▲	New Holding	11,956	0.2%	Finance
CI The Cigna Group	$946,498	$946,498 ▲	New Holding	2,606	0.2%	Medical
LLY Eli Lilly and Company	$944,955	$90,996 ▲	10.7%	1,215	0.2%	Medical
MAR Marriott International	$934,084	$934,084 ▲	New Holding	3,702	0.2%	Consumer Discretionary
MUB iShares National Muni Bond ETF	$911,712	$911,712 ▲	New Holding	8,473	0.2%	ETF
PSX Phillips 66	$901,502	$901,502 ▲	New Holding	5,519	0.2%	Oils/Energy
UNH UnitedHealth Group	$895,257	$151,353 ▼	-14.5%	1,810	0.2%	Medical
MRK Merck & Co., Inc.	$894,041	$1,325,624 ▼	-59.7%	6,776	0.2%	Medical
DIS Walt Disney	$893,782	$893,782 ▲	New Holding	7,305	0.2%	Consumer Discretionary
TIP iShares TIPS Bond ETF	$890,138	$890,138 ▲	New Holding	8,287	0.2%	ETF
VOE Vanguard Mid-Cap Value ETF	$872,975	$10,061,586 ▼	-92.0%	5,599	0.2%	ETF
VB Vanguard Small-Cap ETF	$871,964	$111,767 ▲	14.7%	3,815	0.2%	ETF
ROBO ROBO Global Robotics & Automation ETF	$855,030	$855,030 ▲	New Holding	14,581	0.2%	ETF
IWS iShares Russell Mid-Cap Value ETF	$814,841	$1,022,750 ▼	-55.7%	6,502	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$798,131	$798,131 ▲	New Holding	19,108	0.2%	ETF
VFH Vanguard Financials ETF	$788,545	$788,545 ▲	New Holding	7,701	0.2%	ETF
META Meta Platforms	$775,105	$227,286 ▲	41.5%	1,596	0.2%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$773,518	$107,790 ▲	16.2%	14,991	0.2%	ETF
IYT iShares U.S. Transportation ETF	$759,655	$759,655 ▲	New Holding	10,791	0.2%	ETF
ESGV Vanguard ESG US Stock ETF	$755,445	$755,445 ▲	New Holding	8,107	0.2%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$754,640	$2,468,216 ▼	-76.6%	6,612	0.2%	ETF
VNQ Vanguard Real Estate ETF	$738,119	$302,080 ▲	69.3%	8,535	0.2%	ETF
TWLO Twilio	$732,577	$732,577 ▲	New Holding	11,980	0.2%	Computer and Technology
VZ Verizon Communications	$727,645	$536,555 ▼	-42.4%	17,341	0.2%	Computer and Technology
IYW iShares U.S. Technology ETF	$727,612	$73,477 ▲	11.2%	5,387	0.2%	Manufacturing
IHF iShares U.S. Healthcare Providers ETF	$721,755	$721,755 ▲	New Holding	13,233	0.2%	ETF
PYPL PayPal	$714,180	$714,180 ▲	New Holding	10,661	0.2%	Computer and Technology
MA Mastercard	$706,476	$706,476 ▲	New Holding	1,467	0.2%	Business Services
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	$658,457	$658,457 ▲	New Holding	12,786	0.1%	ETF
HLT Hilton Worldwide	$655,288	$655,288 ▲	New Holding	3,072	0.1%	Consumer Discretionary
IYC iShares U.S. Consumer Discretionary ETF	$652,603	$652,603 ▲	New Holding	7,961	0.1%	ETF
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$641,991	$344,803 ▲	116.0%	25,456	0.1%	ETF
V Visa	$629,045	$629,045 ▲	New Holding	2,254	0.1%	Business Services
IYK iShares U.S. Consumer Staples ETF	$616,779	$616,779 ▲	New Holding	9,120	0.1%	ETF
LIT Global X Lithium & Battery Tech ETF	$610,422	$370,927 ▼	-37.8%	13,478	0.1%	ETF
IWR iShares Russell Mid-Cap ETF	$607,219	$607,219 ▲	New Holding	7,221	0.1%	ETF
CRM Salesforce	$584,892	$1,397,476 ▼	-70.5%	1,942	0.1%	Computer and Technology
DUK Duke Energy	$574,612	$21,855 ▲	4.0%	5,942	0.1%	Utilities
AMLP Alerian MLP ETF	$568,015	$3,585,642 ▼	-86.3%	11,968	0.1%	ETF
MCD McDonald's	$567,359	$567,359 ▲	New Holding	2,012	0.1%	Retail/Wholesale
QEFA SPDR MSCI EAFE StrategicFactors ETF	$565,137	$22,567,206 ▼	-97.6%	7,427	0.1%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$564,800	$564,800 ▲	New Holding	5,967	0.1%	ETF
VLUE iShares MSCI USA Value Factor ETF	$564,172	$1,492,689 ▼	-72.6%	5,209	0.1%	ETF
WFC Wells Fargo & Company	$538,636	$538,636 ▲	New Holding	9,293	0.1%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$538,341	$28,093,229 ▼	-98.1%	8,749	0.1%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$530,385	$530,385 ▲	New Holding	4,600	0.1%	ETF
IXN iShares Global Tech ETF	$525,733	$525,733 ▲	New Holding	7,028	0.1%	ETF
IAK iShares U.S. Insurance ETF	$507,867	$507,867 ▲	New Holding	4,326	0.1%	ETF
HON Honeywell International	$507,555	$173,837 ▲	52.1%	2,473	0.1%	Multi-Sector Conglomerates
IEFA iShares Core MSCI EAFE ETF	$506,074	$3,944,171 ▼	-88.6%	6,819	0.1%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$497,518	$16,885,107 ▼	-97.1%	6,801	0.1%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$491,993	$491,993 ▲	New Holding	10,088	0.1%	Finance
FIDELITY COVINGTON TRUST	$484,973	$484,973 ▲	New Holding	16,412	0.1%	ENHANCED LARGE
DFAS Dimensional U.S. Small Cap ETF	$483,274	$744,050 ▼	-60.6%	7,752	0.1%	ETF
AVGO Broadcom	$481,488	$139,273 ▲	40.7%	363	0.1%	Computer and Technology
IUSG iShares Core S&P U.S. Growth ETF	$477,728	$1,720,688 ▼	-78.3%	4,076	0.1%	Manufacturing
PBP Invesco S&P 500 BuyWrite ETF	$463,409	$463,409 ▲	New Holding	20,614	0.1%	ETF
BAC Bank of America	$457,492	$457,492 ▲	New Holding	12,065	0.1%	Finance
PEP PepsiCo	$456,851	$456,851 ▲	New Holding	2,610	0.1%	Consumer Staples
COR Cencora	$441,772	$441,772 ▲	New Holding	1,818	0.1%	Medical
AMGN Amgen	$440,242	$440,242 ▲	New Holding	1,548	0.1%	Medical
CRWD CrowdStrike	$435,682	$435,682 ▲	New Holding	1,359	0.1%	Computer and Technology
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$434,166	$434,166 ▲	New Holding	10,088	0.1%	ETF
SUB iShares Short-Term National Muni Bond ETF	$429,793	$209,137 ▲	94.8%	4,104	0.1%	ETF
XLG Invesco S&P 500 Top 50 ETF	$426,462	$426,462 ▲	New Holding	10,123	0.1%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$426,132	$426,132 ▲	New Holding	4,476	0.1%	Finance
JNJ Johnson & Johnson	$426,093	$141,557 ▼	-24.9%	2,694	0.1%	Medical
GM General Motors	$420,716	$420,716 ▲	New Holding	9,277	0.1%	Auto/Tires/Trucks
DLN WisdomTree U.S. LargeCap Dividend Fund	$410,681	$410,681 ▲	New Holding	5,689	0.1%	Finance
TAL TAL Education Group	$408,600	$408,600 ▲	New Holding	36,000	0.1%	Consumer Discretionary
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$406,060	$5,062,917 ▼	-92.6%	8,559	0.1%	Finance
URTH iShares MSCI World ETF	$403,940	$403,940 ▲	New Holding	2,788	0.1%	ETF
IWM iShares Russell 2000 ETF	$403,752	$403,752 ▲	New Holding	1,920	0.1%	Finance
QCOM QUALCOMM	$401,595	$1,172,955 ▼	-74.5%	2,372	0.1%	Computer and Technology
IJT iShares S&P Small-Cap 600 Growth ETF	$399,277	$17,911 ▲	4.7%	3,054	0.1%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$398,830	$398,830 ▲	New Holding	5,290	0.1%	ETF
DSI iShares MSCI KLD 400 Social ETF	$395,377	$395,377 ▲	New Holding	3,922	0.1%	ETF
SCHX Schwab US Large-Cap ETF	$392,771	$392,771 ▲	New Holding	6,329	0.1%	ETF
MO Altria Group	$388,953	$388,953 ▲	New Holding	8,917	0.1%	Consumer Staples
ICLN iShares Global Clean Energy ETF	$387,029	$387,029 ▲	New Holding	27,684	0.1%	ETF
VLO Valero Energy	$379,068	$379,068 ▲	New Holding	2,221	0.1%	Oils/Energy
PSCH Invesco S&P SmallCap Health Care ETF	$378,227	$378,227 ▲	New Holding	8,647	0.1%	ETF
PG Procter & Gamble	$372,880	$441,842 ▼	-54.2%	2,298	0.1%	Consumer Staples
VCLT Vanguard Long-Term Corporate Bond ETF	$371,056	$371,056 ▲	New Holding	4,743	0.1%	Manufacturing
IYF iShares U.S. Financials ETF	$366,839	$366,839 ▲	New Holding	3,835	0.1%	ETF
IDU iShares U.S. Utilities ETF	$359,415	$359,415 ▲	New Holding	4,252	0.1%	ETF
IYG iShares U.S. Financial Services ETF	$358,661	$358,661 ▲	New Holding	5,410	0.1%	ETF
INTC Intel	$351,577	$351,577 ▲	New Holding	7,960	0.1%	Computer and Technology
VV Vanguard Large-Cap ETF	$346,462	$782,357 ▼	-69.3%	1,445	0.1%	ETF
DEM WisdomTree Emerging Markets High Dividend Fund	$346,182	$9,280,975 ▼	-96.4%	8,274	0.1%	Finance
KO Coca-Cola	$344,788	$452,947 ▼	-56.8%	5,636	0.1%	Consumer Staples
IXC iShares Global Energy ETF	$342,419	$342,419 ▲	New Holding	7,972	0.1%	ETF
CQQQ Invesco China Technology ETF	$341,449	$341,449 ▲	New Holding	10,654	0.1%	ETF
LOW Lowe's Companies	$335,971	$81,000 ▲	31.8%	1,319	0.1%	Retail/Wholesale
F Ford Motor	$330,989	$330,989 ▲	New Holding	24,924	0.1%	Auto/Tires/Trucks
VAW Vanguard Materials ETF	$326,572	$2,533,234 ▼	-88.6%	1,597	0.1%	ETF
AXP American Express	$325,771	$325,771 ▲	New Holding	1,431	0.1%	Finance
WMT Walmart	$317,183	$219,579 ▲	225.0%	5,271	0.1%	Retail/Wholesale
IFRA iShares U.S. Infrastructure ETF	$314,825	$314,825 ▲	New Holding	7,261	0.1%	ETF
DE Deere & Company	$306,046	$265,788 ▼	-46.5%	745	0.1%	Industrial Products
PTH Invesco Dorsey Wright Healthcare Momentum ETF	$305,566	$305,566 ▲	New Holding	6,951	0.1%	ETF
UNP Union Pacific	$305,128	$305,128 ▲	New Holding	1,241	0.1%	Transportation
PGR Progressive	$305,060	$305,060 ▲	New Holding	1,475	0.1%	Finance
BX Blackstone	$304,349	$304,349 ▲	New Holding	2,317	0.1%	Finance
RSPT Invesco S&P 500 Equal Weight Technology ETF	$302,495	$302,495 ▲	New Holding	8,596	0.1%	ETF
HD Home Depot	$299,689	$59,861 ▲	25.0%	781	0.1%	Retail/Wholesale
URA Global X Uranium ETF	$296,949	$296,949 ▲	New Holding	10,300	0.1%	ETF
DFUV Dimensional US Marketwide Value ETF	$295,332	$295,332 ▲	New Holding	7,221	0.1%	ETF
PFE Pfizer	$294,823	$4,718 ▲	1.6%	10,624	0.1%	Medical
ICVT iShares Convertible Bond ETF	$294,073	$294,073 ▲	New Holding	3,684	0.1%	ETF
EELV Invesco S&P Emerging Markets Low Volatility ETF	$284,421	$284,421 ▲	New Holding	11,905	0.1%	ETF
IWN iShares Russell 2000 Value ETF	$283,122	$165,776 ▼	-36.9%	1,783	0.1%	ETF
DBC Invesco DB Commodity Index Tracking Fund	$282,319	$282,319 ▲	New Holding	12,291	0.1%	Finance
BABA Alibaba Group	$268,528	$268,528 ▲	New Holding	3,711	0.1%	Retail/Wholesale
ISCF iShares International Small Cap Equity Factor ETF	$268,516	$2,935,109 ▼	-91.6%	8,142	0.1%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$265,075	$715,240 ▼	-73.0%	3,039	0.1%	ETF
MRO Marathon Oil	$264,060	$264,060 ▲	New Holding	9,318	0.1%	Oils/Energy
C Citigroup	$260,301	$260,301 ▲	New Holding	4,116	0.1%	Finance
ABT Abbott Laboratories	$259,539	$259,539 ▲	New Holding	2,283	0.1%	Medical
VDE Vanguard Energy ETF	$258,627	$258,627 ▲	New Holding	1,964	0.1%	ETF
SBUX Starbucks	$256,767	$256,767 ▲	New Holding	2,810	0.1%	Retail/Wholesale
SCHO Schwab Short-Term U.S. Treasury ETF	$256,537	$256,537 ▲	New Holding	5,321	0.1%	ETF
PSCT Invesco S&P SmallCap Information Technology ETF	$250,754	$250,754 ▲	New Holding	5,404	0.1%	ETF
MLM Martin Marietta Materials	$250,488	$250,488 ▲	New Holding	408	0.1%	Construction
ZYXI Zynex	$247,400	$247,400 ▲	New Holding	20,000	0.1%	Medical
USB U.S. Bancorp	$246,981	$246,981 ▲	New Holding	5,525	0.1%	Finance
IBB iShares Biotechnology ETF	$245,784	$1,275,854 ▼	-83.8%	1,791	0.1%	Finance
PLTR Palantir Technologies	$243,906	$243,906 ▲	New Holding	10,600	0.1%	Business Services
PWZ Invesco California AMT-Free Municipal Bond ETF	$238,599	$238,599 ▲	New Holding	9,594	0.1%	ETF
GILD Gilead Sciences	$234,330	$9,742 ▲	4.3%	3,199	0.1%	Medical
ONEQ Fidelity NASDAQ Composite Index ETF	$234,292	$234,292 ▲	New Holding	3,638	0.1%	ETF
FXH First Trust Health Care AlphaDEX Fund	$233,394	$233,394 ▲	New Holding	2,130	0.1%	ETF
BMY Bristol-Myers Squibb	$229,773	$229,773 ▲	New Holding	4,237	0.1%	Medical
ADBE Adobe	$222,529	$222,529 ▲	New Holding	441	0.0%	Computer and Technology
AOK iShares Core Conservative Allocation ETF	$221,989	$221,989 ▲	New Holding	6,028	0.0%	ETF
ET Energy Transfer	$221,292	$221,292 ▲	New Holding	14,068	0.0%	Oils/Energy
MCK McKesson	$218,919	$218,919 ▲	New Holding	408	0.0%	Medical
COP ConocoPhillips	$216,069	$216,069 ▲	New Holding	1,698	0.0%	Oils/Energy
SCZ iShares MSCI EAFE Small-Cap ETF	$214,631	$1,852,514 ▼	-89.6%	3,389	0.0%	ETF
DTD WisdomTree Total U.S. Dividend Fund	$213,071	$213,071 ▲	New Holding	3,013	0.0%	Finance
TLH iShares 10-20 Year Treasury Bond ETF	$211,988	$4,899,570 ▼	-95.9%	2,018	0.0%	ETF
IBM International Business Machines	$211,945	$263,117 ▼	-55.4%	1,110	0.0%	Computer and Technology
TFC Truist Financial	$211,862	$236,537 ▼	-52.8%	5,435	0.0%	Finance
VOT Vanguard Mid-Cap Growth ETF	$211,096	$6,479,586 ▼	-96.8%	895	0.0%	ETF
BLK BlackRock	$205,952	$205,952 ▲	New Holding	247	0.0%	Finance
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$202,400	$336,554 ▼	-62.4%	1,732	0.0%	ETF
QYLD Global X Nasdaq 100 Covered Call ETF	$201,539	$412,158 ▼	-67.2%	11,253	0.0%	Manufacturing
SO Southern	$200,965	$446,414 ▼	-69.0%	2,801	0.0%	Utilities
RQI Cohen & Steers Quality Income Realty Fund	$194,405	$194,405 ▲	New Holding	16,093	0.0%	Financial Services
SPFF Global X SuperIncome Preferred ETF	$141,900	$141,900 ▲	New Holding	15,000	0.0%	ETF
AGNC AGNC Investment	$136,435	$136,435 ▲	New Holding	13,781	0.0%	Finance
HIMX Himax Technologies	$112,350	$112,350 ▲	New Holding	21,000	0.0%	Computer and Technology
IMMP Immutep	$53,124	$53,124 ▲	New Holding	22,800	0.0%	Medical
TEF Telefónica	$44,100	$44,100 ▲	New Holding	10,000	0.0%	Utilities
NOK Nokia Oyj	$41,383	$41,383 ▲	New Holding	11,690	0.0%	Computer and Technology
CTHR Charles & Colvard, Ltd.	$3,410	$3,410 ▲	New Holding	10,000	0.0%	Consumer Discretionary
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF	$0	$15,527,858 ▼	-100.0%	0	0.0%	ETF
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$0	$14,514,519 ▼	-100.0%	0	0.0%	Finance
QUS SPDR MSCI USA StrategicFactors ETF	$0	$10,245,571 ▼	-100.0%	0	0.0%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$0	$6,861,907 ▼	-100.0%	0	0.0%	Finance
IQLT iShares MSCI Intl Quality Factor ETF	$0	$6,389,877 ▼	-100.0%	0	0.0%	ETF
JPST JPMorgan Ultra-Short Income ETF	$0	$4,287,572 ▼	-100.0%	0	0.0%	ETF
RWK Invesco S&P MidCap 400 Revenue ETF	$0	$3,143,086 ▼	-100.0%	0	0.0%	ETF
VYMI Vanguard International High Dividend Yield ETF	$0	$3,009,464 ▼	-100.0%	0	0.0%	ETF
INDA iShares MSCI India ETF	$0	$2,693,672 ▼	-100.0%	0	0.0%	ETF
EWW iShares MSCI Mexico ETF	$0	$2,329,227 ▼	-100.0%	0	0.0%	ETF
IUSV iShares Core S&P U.S. Value ETF	$0	$2,098,826 ▼	-100.0%	0	0.0%	Manufacturing
CSX CSX	$0	$1,997,252 ▼	-100.0%	0	0.0%	Transportation
TSM Taiwan Semiconductor Manufacturing	$0	$1,800,621 ▼	-100.0%	0	0.0%	Computer and Technology
FNDF Schwab Fundamental International Large Company Index ETF	$0	$1,778,302 ▼	-100.0%	0	0.0%	ETF
PANW Palo Alto Networks	$0	$1,719,150 ▼	-100.0%	0	0.0%	Computer and Technology
FCX Freeport-McMoRan	$0	$1,658,529 ▼	-100.0%	0	0.0%	Basic Materials
MPC Marathon Petroleum	$0	$1,594,893 ▼	-100.0%	0	0.0%	Oils/Energy
IWO iShares Russell 2000 Growth ETF	$0	$1,527,379 ▼	-100.0%	0	0.0%	ETF
ALB Albemarle	$0	$1,502,316 ▼	-100.0%	0	0.0%	Basic Materials
FINX Global X FinTech Thematic ETF	$0	$1,456,735 ▼	-100.0%	0	0.0%	Manufacturing
VIGI Vanguard International Dividend Appreciation ETF	$0	$1,446,222 ▼	-100.0%	0	0.0%	ETF
RS Reliance	$0	$1,214,391 ▼	-100.0%	0	0.0%	Basic Materials
BLOK Amplify Transformational Data Sharing ETF	$0	$1,086,122 ▼	-100.0%	0	0.0%	ETF
SCHE Schwab Emerging Markets Equity ETF	$0	$1,068,422 ▼	-100.0%	0	0.0%	ETF
FIW First Trust Water ETF	$0	$1,007,463 ▼	-100.0%	0	0.0%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$0	$982,065 ▼	-100.0%	0	0.0%	ETF
SCHW Charles Schwab	$0	$902,462 ▼	-100.0%	0	0.0%	Finance
PFFD Global X U.S. Preferred ETF	$0	$770,697 ▼	-100.0%	0	0.0%	ETF
DVYE iShares Emerging Markets Dividend ETF	$0	$758,776 ▼	-100.0%	0	0.0%	ETF
LULU Lululemon Athletica	$0	$755,175 ▼	-100.0%	0	0.0%	Consumer Discretionary
PEY Invesco High Yield Equity Dividend Achievers ETF	$0	$645,343 ▼	-100.0%	0	0.0%	ETF
GPC Genuine Parts	$0	$612,780 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
AZN AstraZeneca	$0	$608,927 ▼	-100.0%	0	0.0%	Medical
BUG Global X Cybersecurity ETF	$0	$605,962 ▼	-100.0%	0	0.0%	Manufacturing
RODM Hartford Multifactor Developed Markets (ex-US) ETF	$0	$532,385 ▼	-100.0%	0	0.0%	ETF
SDIV Global X SuperDividend ETF	$0	$521,182 ▼	-100.0%	0	0.0%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$0	$471,960 ▼	-100.0%	0	0.0%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$0	$436,476 ▼	-100.0%	0	0.0%	ETF
KR Kroger	$0	$422,029 ▼	-100.0%	0	0.0%	Retail/Wholesale
SKYY First Trust Cloud Computing ETF	$0	$420,956 ▼	-100.0%	0	0.0%	Manufacturing
HST Host Hotels & Resorts	$0	$420,370 ▼	-100.0%	0	0.0%	Finance
NEE NextEra Energy	$0	$401,188 ▼	-100.0%	0	0.0%	Utilities
AEP American Electric Power	$0	$384,512 ▼	-100.0%	0	0.0%	Utilities
ACWX iShares MSCI ACWI ex U.S. ETF	$0	$363,280 ▼	-100.0%	0	0.0%	Manufacturing
RIO Rio Tinto Group	$0	$362,964 ▼	-100.0%	0	0.0%	Basic Materials
RWR SPDR Dow Jones REIT ETF	$0	$359,937 ▼	-100.0%	0	0.0%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$0	$358,595 ▼	-100.0%	0	0.0%	ETF
XSLV Invesco S&P SmallCap Low Volatility ETF	$0	$352,502 ▼	-100.0%	0	0.0%	ETF
GNR SPDR S&P Global Natural Resources ETF	$0	$348,590 ▼	-100.0%	0	0.0%	ETF
DHR Danaher	$0	$343,159 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
FDN First Trust Dow Jones Internet Index Fund	$0	$333,551 ▼	-100.0%	0	0.0%	ETF
DIV Global SuperDividend US ETF	$0	$333,150 ▼	-100.0%	0	0.0%	ETF
INTU Intuit	$0	$312,850 ▼	-100.0%	0	0.0%	Computer and Technology
NKE NIKE	$0	$307,243 ▼	-100.0%	0	0.0%	Consumer Discretionary
ITW Illinois Tool Works	$0	$302,878 ▼	-100.0%	0	0.0%	Industrial Products
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$0	$271,105 ▼	-100.0%	0	0.0%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$0	$267,126 ▼	-100.0%	0	0.0%	ETF
MS Morgan Stanley	$0	$260,550 ▼	-100.0%	0	0.0%	Finance
MLPA Global X MLP ETF	$0	$259,873 ▼	-100.0%	0	0.0%	ETF
NVS Novartis	$0	$255,880 ▼	-100.0%	0	0.0%	Medical
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$0	$250,329 ▼	-100.0%	0	0.0%	ETF
BKLN Invesco Senior Loan ETF	$0	$246,726 ▼	-100.0%	0	0.0%	ETF
RPV Invesco S&P 500 Pure Value ETF	$0	$244,038 ▼	-100.0%	0	0.0%	ETF
NOW ServiceNow	$0	$238,087 ▼	-100.0%	0	0.0%	Computer and Technology
ACWI iShares MSCI ACWI ETF	$0	$235,326 ▼	-100.0%	0	0.0%	Manufacturing
FICO Fair Isaac	$0	$225,818 ▼	-100.0%	0	0.0%	Computer and Technology
HYGH iShares Interest Rate Hedged High Yield Bond ETF	$0	$218,194 ▼	-100.0%	0	0.0%	ETF
JBL Jabil	$0	$218,032 ▼	-100.0%	0	0.0%	Computer and Technology
FDX FedEx	$0	$216,683 ▼	-100.0%	0	0.0%	Transportation
FXZ First Trust Materials AlphaDEX Fund	$0	$213,349 ▼	-100.0%	0	0.0%	ETF
MOG.A Moog	$0	$203,850 ▼	-100.0%	0	0.0%	Aerospace
SAN Banco Santander	$0	$88,975 ▼	-100.0%	0	0.0%	Finance

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Eagle Strategies LLC Top Holdings and 13F Report (2024)

About Eagle Strategies LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

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Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Eagle Strategies LLC Top Holdings and 13F Report (2024)

About Eagle Strategies LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEagle Strategies LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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