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Size ($ in 1000's)
At 03/31/2024: $123,077
At 12/31/2023: $165,797
Eagle Wealth Strategies LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Eagle Wealth Strategies LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Eagle Wealth Strategies LLC top holdings by largest position size, as per the latest 13f filing made by Eagle Wealth Strategies LLC.
In the Eagle Wealth Strategies LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Eagle Wealth Strategies LLC in that top holding, then the share count change between reporting periods, and finally the Eagle Wealth Strategies LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VOO) |
69,533 |
-21,623 |
$33,381 | | VOO | 69,533 | -21,623 | $33,381 | | AMERICAN CENTY ETF TR (AVUV) |
258,157 |
+106,845 |
$24,006 | | AVUV | 258,157 | +106,845 | $24,006 | | SELECT SECTOR SPDR TR (XLV) |
59,327 |
-613 |
$8,690 | | XLV | 59,327 | -613 | $8,690 | | EXXON MOBIL CORP |
30,813 |
-144 |
$3,605 | | XOM | 30,813 | -144 | $3,605 | | ELI LILLY & CO |
4,015 |
+10 |
$3,054 | | LLY | 4,015 | +10 | $3,054 | | ACCENTURE PLC IRELAND |
7,121 |
-806 |
$2,415 | | ACN | 7,121 | -806 | $2,415 | | SPDR S&P 500 ETF TR (SPY) |
4,413 |
-321 |
$2,305 | | SPY | 4,413 | -321 | $2,305 | | MICROSOFT CORP |
5,334 |
-52 |
$2,265 | | MSFT | 5,334 | -52 | $2,265 | | GALLAGHER ARTHUR J & CO |
8,035 |
-656 |
$1,986 | | AJG | 8,035 | -656 | $1,986 | | APPLE INC |
10,124 |
+200 |
$1,721 | | AAPL | 10,124 | +200 | $1,721 | | CHEVRON CORP NEW |
10,518 |
+528 |
$1,673 | | CVX | 10,518 | +528 | $1,673 | | JPMORGAN CHASE & CO |
8,329 |
-93 |
$1,657 | | JPM | 8,329 | -93 | $1,657 | | ADVANCED MICRO DEVICES INC |
8,760 |
-254 |
$1,606 | | AMD | 8,760 | -254 | $1,606 | | FULTON FINL CORP PA |
96,808 |
+68 |
$1,516 | | FULT | 96,808 | +68 | $1,516 | | AMAZON COM INC |
7,854 |
-265 |
$1,421 | | AMZN | 7,854 | -265 | $1,421 | | PEOPLES FINL SVCS CORP |
28,615 |
UNCH |
$1,180 | | PFIS | 28,615 | UNCH | $1,180 | | OCEANFIRST FINL CORP |
68,172 |
+13,690 |
$1,078 | | OCFC | 68,172 | +13,690 | $1,078 | | VERIZON COMMUNICATIONS INC |
17,934 |
-285 |
$758 | | VZ | 17,934 | -285 | $758 | | NEXTERA ENERGY INC |
11,426 |
+11,426 |
$724 | | NEE | 11,426 | +11,426 | $724 | | VANGUARD MUN BD FDS (VTEB) |
13,805 |
+267 |
$695 | | VTEB | 13,805 | +267 | $695 | | NORWOOD FINL CORP |
23,528 |
UNCH |
$671 | | NWFL | 23,528 | UNCH | $671 | | UNITEDHEALTH GROUP INC |
1,329 |
-39 |
$651 | | UNH | 1,329 | -39 | $651 | | CVS HEALTH CORP |
8,127 |
+596 |
$647 | | CVS | 8,127 | +596 | $647 | | VANGUARD ADMIRAL FDS INC (VIOO) |
6,302 |
-148,285 |
$633 | | VIOO | 6,302 | -148,285 | $633 | | VANGUARD INDEX FDS (VO) |
2,540 |
-70,454 |
$630 | | VO | 2,540 | -70,454 | $630 | | BOSTON SCIENTIFIC CORP |
9,242 |
-115 |
$629 | | BSX | 9,242 | -115 | $629 | | LENNAR CORP |
3,750 |
-750 |
$629 | | LEN | 3,750 | -750 | $629 | | ILLINOIS TOOL WKS INC |
2,300 |
-6 |
$610 | | ITW | 2,300 | -6 | $610 | | ARCH CAP GROUP LTD |
6,000 |
UNCH |
$554 | | ACGL | 6,000 | UNCH | $554 | | BROADCOM INC |
399 |
-92 |
$539 | | AVGO | 399 | -92 | $539 | | ALPHABET INC |
3,447 |
-26 |
$539 | | GOOG | 3,447 | -26 | $539 | | AIR PRODS & CHEMS INC |
2,191 |
UNCH |
$533 | | APD | 2,191 | UNCH | $533 | | CARNIVAL CORP |
32,450 |
+32,450 |
$528 | | CCL | 32,450 | +32,450 | $528 | | CAMECO CORP |
11,030 |
-150 |
$516 | | CCJ | 11,030 | -150 | $516 | | PIMCO ETF TR (MUNI) |
9,539 |
+359 |
$498 | | MUNI | 9,539 | +359 | $498 | | SPDR SER TR (XBI) |
5,231 |
-32 |
$491 | | XBI | 5,231 | -32 | $491 | | ROCKWELL AUTOMATION INC |
1,707 |
UNCH |
$484 | | ROK | 1,707 | UNCH | $484 | | PEPSICO INC |
2,742 |
+2,742 |
$474 | | PEP | 2,742 | +2,742 | $474 | | NORTHROP GRUMMAN CORP |
1,000 |
UNCH |
$471 | | NOC | 1,000 | UNCH | $471 | | GLOBAL X FDS |
11,659 |
-468 |
$461 | | PAVE | 11,659 | -468 | $461 | | ISHARES TR (MUB) |
4,289 |
-4,895 |
$459 | | MUB | 4,289 | -4,895 | $459 | | BLACKSTONE INC |
3,487 |
+3 |
$457 | | BX | 3,487 | +3 | $457 | | MERCK & CO INC |
3,424 |
+8 |
$449 | | MRK | 3,424 | +8 | $449 | | NVIDIA CORPORATION |
491 |
-54 |
$444 | | NVDA | 491 | -54 | $444 | | ABBVIE INC |
2,352 |
-99 |
$425 | | ABBV | 2,352 | -99 | $425 | | CATERPILLAR INC |
1,166 |
+1 |
$424 | | CAT | 1,166 | +1 | $424 | | MONDELEZ INTL INC |
6,070 |
+6,070 |
$423 | | MDLZ | 6,070 | +6,070 | $423 | | BECTON DICKINSON & CO |
1,666 |
+24 |
$407 | | BDX | 1,666 | +24 | $407 | | VERTEX PHARMACEUTICALS INC |
964 |
-55 |
$405 | | VRTX | 964 | -55 | $405 | | PROCTER AND GAMBLE CO |
2,510 |
+10 |
$403 | | PG | 2,510 | +10 | $403 |
See Full List: All Stocks Held By Eagle Wealth Strategies LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Eagle Wealth Strategies LLC
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