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

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About Eagle Wealth Strategies LLC

Investment Activity

Eagle Wealth Strategies LLC has $123.07 million in total holdings as of March 31, 2024.
Eagle Wealth Strategies LLC owns shares of 94 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 11.15% of the portfolio was purchased this quarter.
About 53.84% of the portfolio was sold this quarter.
This quarter, Eagle Wealth Strategies LLC has purchased 98 new stocks and bought additional shares in 27 stocks.
Eagle Wealth Strategies LLC sold shares of 43 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $33,380,890
Avantis U.S. Small Cap Value ETF: $24,005,979
Health Care Select Sector SPDR Fund: $8,689,669
Exxon Mobil: $3,604,859
Eli Lilly and Company: $3,053,608

Largest New Holdings this Quarter

NextEra Energy: $724,152 Holding
Carnival Co. &: $527,637 Holding
PepsiCo: $474,246 Holding
Mondelez International: $423,460 Holding
Meta Platforms: $319,480 Holding

Largest Purchases this Quarter

Avantis U.S. Small Cap Value ETF: 106,845 shares (about $9.94M)
NextEra Energy: 11,426 shares (about $724.15K)
Carnival Co. &: 32,450 shares (about $527.64K)
PepsiCo: 2,742 shares (about $474.25K)
Mondelez International: 6,070 shares (about $423.46K)

Largest Sales this Quarter

Vanguard Mid-Cap ETF: 70,454 shares (about $17.49M)
Vanguard S&P Small-Cap 600 ETF: 148,285 shares (about $14.90M)
Vanguard S&P 500 ETF: 21,623 shares (about $10.38M)
iShares National Muni Bond ETF: 4,895 shares (about $523.81K)
Accenture: 806 shares (about $273.37K)

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	$33,380,890	$10,380,610 ▼	-23.7%	69,533	27.1%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$24,005,979	$9,935,500 ▲	70.6%	258,157	19.5%	ETF
XLV Health Care Select Sector SPDR Fund	$8,689,669	$89,787 ▼	-1.0%	59,327	7.1%	ETF
XOM Exxon Mobil	$3,604,859	$16,847 ▼	-0.5%	30,813	2.9%	Oils/Energy
LLY Eli Lilly and Company	$3,053,608	$7,605 ▲	0.2%	4,015	2.5%	Medical
ACN Accenture	$2,415,230	$273,371 ▼	-10.2%	7,121	2.0%	Business Services
SPY SPDR S&P 500 ETF Trust	$2,304,538	$167,631 ▼	-6.8%	4,413	1.9%	Finance
MSFT Microsoft	$2,264,829	$22,079 ▼	-1.0%	5,334	1.8%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$1,986,091	$162,150 ▼	-7.5%	8,035	1.6%	Finance
AAPL Apple	$1,721,324	$34,005 ▲	2.0%	10,124	1.4%	Computer and Technology
CVX Chevron	$1,673,155	$83,992 ▲	5.3%	10,518	1.4%	Oils/Energy
JPM JPMorgan Chase & Co.	$1,657,022	$18,502 ▼	-1.1%	8,329	1.3%	Finance
AMD Advanced Micro Devices	$1,606,058	$46,568 ▼	-2.8%	8,760	1.3%	Computer and Technology
FULT Fulton Financial	$1,516,006	$1,065 ▲	0.1%	96,808	1.2%	Finance
AMZN Amazon.com	$1,421,338	$47,957 ▼	-3.3%	7,854	1.2%	Retail/Wholesale
PFIS Peoples Financial Services	$1,179,510		0.0%	28,615	1.0%	Finance
OCFC OceanFirst Financial	$1,077,800	$216,439 ▲	25.1%	68,172	0.9%	Finance
VZ Verizon Communications	$758,230	$12,049 ▼	-1.6%	17,934	0.6%	Computer and Technology
NEE NextEra Energy	$724,152	$724,152 ▲	New Holding	11,426	0.6%	Utilities
VTEB Vanguard Tax-Exempt Bond ETF	$694,955	$13,441 ▲	2.0%	13,805	0.6%	ETF
NWFL Norwood Financial	$670,783		0.0%	23,528	0.5%	Finance
UNH UnitedHealth Group	$650,825	$19,099 ▼	-2.9%	1,329	0.5%	Medical
CVS CVS Health	$646,598	$47,419 ▲	7.9%	8,127	0.5%	Retail/Wholesale
VIOO Vanguard S&P Small-Cap 600 ETF	$633,189	$14,898,831 ▼	-95.9%	6,302	0.5%	ETF
VO Vanguard Mid-Cap ETF	$630,410	$17,486,184 ▼	-96.5%	2,540	0.5%	ETF
BSX Boston Scientific	$629,380	$7,831 ▼	-1.2%	9,242	0.5%	Medical
LEN Lennar	$629,288	$125,858 ▼	-16.7%	3,750	0.5%	Construction
ITW Illinois Tool Works	$610,029	$1,591 ▼	-0.3%	2,300	0.5%	Industrial Products
ACGL Arch Capital Group	$553,860		0.0%	6,000	0.5%	Finance
GOOG Alphabet	$539,456	$4,069 ▼	-0.7%	3,447	0.4%	Computer and Technology
AVGO Broadcom	$539,007	$124,282 ▼	-18.7%	399	0.4%	Computer and Technology
APD Air Products and Chemicals	$533,333		0.0%	2,191	0.4%	Basic Materials
CCL Carnival Co. &	$527,637	$527,637 ▲	New Holding	32,450	0.4%	Consumer Discretionary
CCJ Cameco	$515,653	$7,013 ▼	-1.3%	11,030	0.4%	Basic Materials
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$497,936	$18,740 ▲	3.9%	9,539	0.4%	ETF
XBI SPDR S&P Biotech ETF	$490,890	$3,003 ▼	-0.6%	5,231	0.4%	ETF
ROK Rockwell Automation	$483,713		0.0%	1,707	0.4%	Industrial Products
PEP PepsiCo	$474,246	$474,246 ▲	New Holding	2,742	0.4%	Consumer Staples
NOC Northrop Grumman	$471,350		0.0%	1,000	0.4%	Aerospace
PAVE Global X U.S. Infrastructure Development ETF	$460,653	$18,491 ▼	-3.9%	11,659	0.4%	ETF
MUB iShares National Muni Bond ETF	$458,965	$523,813 ▼	-53.3%	4,289	0.4%	ETF
BX Blackstone	$456,889	$393 ▲	0.1%	3,487	0.4%	Finance
MRK Merck & Co., Inc.	$448,501	$1,048 ▲	0.2%	3,424	0.4%	Medical
NVDA NVIDIA	$443,748	$48,803 ▼	-9.9%	491	0.4%	Computer and Technology
ABBV AbbVie	$425,081	$17,892 ▼	-4.0%	2,352	0.3%	Medical
CAT Caterpillar	$423,950	$364 ▲	0.1%	1,166	0.3%	Industrial Products
MDLZ Mondelez International	$423,460	$423,460 ▲	New Holding	6,070	0.3%	Consumer Staples
BDX Becton, Dickinson and Company	$406,587	$5,857 ▲	1.5%	1,666	0.3%	Medical
VRTX Vertex Pharmaceuticals	$405,343	$23,126 ▼	-5.4%	964	0.3%	Medical
PG Procter & Gamble	$403,071	$1,606 ▲	0.4%	2,510	0.3%	Consumer Staples
MILN Global X Millennial Consumer ETF	$395,322	$12,651 ▼	-3.1%	10,218	0.3%	Manufacturing
CMCSA Comcast	$385,568	$57,123 ▼	-12.9%	9,119	0.3%	Consumer Discretionary
MCD McDonald's	$382,523	$21,298 ▼	-5.3%	1,365	0.3%	Retail/Wholesale
IRBO iShares Robotics and Artificial Intelligence Multisector ETF	$376,325	$13,745 ▲	3.8%	10,952	0.3%	Manufacturing
DIS Walt Disney	$375,318	$2,309 ▼	-0.6%	3,088	0.3%	Consumer Discretionary
ARKQ ARK Autonomous Technology & Robotics ETF	$367,878	$28,785 ▲	8.5%	6,748	0.3%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$365,396	$65,221 ▼	-15.1%	6,510	0.3%	Manufacturing
BAC Bank of America	$353,799	$6,341 ▼	-1.8%	9,430	0.3%	Finance
ARKG ARK Genomic Revolution ETF	$352,837	$51,879 ▲	17.2%	12,446	0.3%	ETF
JNJ Johnson & Johnson	$350,946	$947 ▲	0.3%	2,224	0.3%	Medical
T AT&T	$337,662	$3,552 ▲	1.1%	19,295	0.3%	Computer and Technology
IBM International Business Machines	$326,589	$1,329 ▲	0.4%	1,720	0.3%	Computer and Technology
ADBE Adobe	$320,333	$35,146 ▼	-9.9%	638	0.3%	Computer and Technology
PNC The PNC Financial Services Group	$319,560		0.0%	1,998	0.3%	Finance
META Meta Platforms	$319,480	$319,480 ▲	New Holding	650	0.3%	Computer and Technology
CRWD CrowdStrike	$317,992	$36,433 ▼	-10.3%	995	0.3%	Computer and Technology
QCOM QUALCOMM	$316,212	$4,638 ▼	-1.4%	1,841	0.3%	Computer and Technology
CSX CSX	$314,197	$221 ▲	0.1%	8,543	0.3%	Transportation
KO Coca-Cola	$306,495	$2,306 ▲	0.8%	5,051	0.2%	Consumer Staples
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$305,745	$230,801 ▼	-43.0%	11,990	0.2%	ETF
CEG Constellation Energy	$299,920	$299,920 ▲	New Holding	1,613	0.2%	Oils/Energy
EXAS Exact Sciences	$281,640		0.0%	4,000	0.2%	Medical
ORCL Oracle	$274,915	$18,445 ▼	-6.3%	2,191	0.2%	Computer and Technology
TEL TE Connectivity	$272,372	$5,039 ▼	-1.8%	1,892	0.2%	Computer and Technology
HON Honeywell International	$268,269	$5,454 ▲	2.1%	1,328	0.2%	Multi-Sector Conglomerates
ADSK Autodesk	$267,742		0.0%	1,032	0.2%	Computer and Technology
CHENIERE ENERGY INC	$266,159	$478 ▲	0.2%	1,670	0.2%	COM NEW
ICLR ICON Public	$255,432	$1,327 ▲	0.5%	770	0.2%	Medical
HRI Herc	$248,780	$8,326 ▼	-3.2%	1,494	0.2%	Transportation
HUBS HubSpot	$245,824	$13,374 ▲	5.8%	386	0.2%	Computer and Technology
SO Southern	$241,293		0.0%	3,394	0.2%	Utilities
GLD SPDR Gold Shares	$233,382		0.0%	1,123	0.2%	Finance
GOOGL Alphabet	$218,930	$218,930 ▲	New Holding	1,408	0.2%	Computer and Technology
IWM iShares Russell 2000 ETF	$218,117	$625 ▲	0.3%	1,047	0.2%	Finance
WFC Wells Fargo & Company	$213,906	$213,906 ▲	New Holding	3,713	0.2%	Finance
PEG Public Service Enterprise Group	$209,713	$154,603 ▼	-42.4%	3,147	0.2%	Utilities
BMY Bristol-Myers Squibb	$207,297		0.0%	3,912	0.2%	Medical
DE Deere & Company	$203,963	$1,616 ▼	-0.8%	505	0.2%	Industrial Products
F Ford Motor	$162,216	$19,549 ▼	-10.8%	12,206	0.1%	Auto/Tires/Trucks
BDJ BlackRock Enhanced Equity Dividend Trust	$123,738		0.0%	15,090	0.1%	Financial Services
GAB The Gabelli Equity Trust	$101,128		0.0%	18,624	0.1%	Finance
GUT The Gabelli Utility Trust	$100,122		0.0%	18,138	0.1%	Financial Services
CRNT Ceragon Networks	$30,700	$30,700 ▲	New Holding	10,000	0.0%	Computer and Technology
AKBA Akebia Therapeutics	$19,560	$13,068 ▼	-40.1%	12,000	0.0%	Medical
VONV Vanguard Russell 1000 Value	$0	$16,670,600 ▼	-100.0%	0	0.0%	ETF
BA Boeing	$0	$792,517 ▼	-100.0%	0	0.0%	Aerospace
TEAM Atlassian	$0	$490,229 ▼	-100.0%	0	0.0%	Computer and Technology
TMUS T-Mobile US	$0	$487,440 ▼	-100.0%	0	0.0%	Computer and Technology
TRGP Targa Resources	$0	$418,080 ▼	-100.0%	0	0.0%	Oils/Energy
SHV iShares Short Treasury Bond ETF	$0	$358,583 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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

About Eagle Wealth Strategies LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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MarketBeat Products

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

About Eagle Wealth 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 Wealth Strategies LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information