$406 Million is the total value of Eagle Strategies LLC's 176 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUS | Sell | SPDR SER TRmsci usa strtgic | $34,582,232 | -3.6% | 286,561 | -1.8% | 8.51% | -2.4% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $21,758,245 | -1.8% | 238,472 | -2.3% | 5.36% | -0.5% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $21,629,469 | +0.5% | 1,294,402 | +8.5% | 5.32% | +1.7% |
| CSB | Buy | VICTORY PORTFOLIOS II | $13,972,239 | -0.9% | 285,264 | +3.9% | 3.44% | +0.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $13,671,503 | +2.8% | 230,625 | +5.8% | 3.36% | +4.1% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $12,251,363 | +5.2% | 244,148 | +5.1% | 3.02% | +6.5% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $10,611,709 | -1.9% | 139,922 | +3.2% | 2.61% | -0.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $10,407,042 | -0.3% | 147,075 | +2.3% | 2.56% | +0.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $10,331,531 | -1.0% | 208,591 | +3.0% | 2.54% | +0.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $9,213,010 | -7.1% | 70,349 | -1.8% | 2.27% | -5.9% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $8,187,255 | +4.4% | 146,279 | +7.4% | 2.02% | +5.7% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $7,771,655 | +5.0% | 207,354 | +7.2% | 1.91% | +6.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,358,418 | -2.1% | 17,213 | +1.5% | 1.81% | -0.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,102,032 | -0.8% | 16,538 | +2.9% | 1.75% | +0.4% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $7,098,846 | +3.4% | 141,863 | +4.2% | 1.75% | +4.7% |
| AAPL | Buy | APPLE INC | $6,841,127 | +7.4% | 39,957 | +21.6% | 1.68% | +8.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,033,180 | -36.5% | 64,155 | -33.9% | 1.48% | -35.7% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $5,576,377 | +6.6% | 165,914 | +12.9% | 1.37% | +7.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $5,335,947 | -4.5% | 27,396 | +0.9% | 1.31% | -3.3% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $5,169,990 | +2.2% | 90,495 | +9.1% | 1.27% | +3.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,148,797 | -3.7% | 32,282 | -0.1% | 1.27% | -2.5% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $4,958,551 | +21.5% | 107,258 | +23.6% | 1.22% | +23.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,609,900 | -0.6% | 33,422 | +2.4% | 1.13% | +0.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,153,726 | +55.0% | 15,253 | +61.1% | 1.02% | +57.0% |
| XOM | Buy | EXXON MOBIL CORP | $4,062,126 | +24.9% | 34,547 | +13.9% | 1.00% | +26.6% |
| MSFT | Buy | MICROSOFT CORP | $3,841,333 | -6.7% | 12,165 | +0.7% | 0.94% | -5.5% |
| VOO | Buy | VANGUARD INDEX FDS | $3,652,321 | -2.4% | 9,300 | +1.2% | 0.90% | -1.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $3,600,532 | +12.8% | 85,320 | +4.8% | 0.89% | +14.2% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $3,570,143 | +72.4% | 15,734 | +78.8% | 0.88% | +74.8% |
| GLD | Buy | SPDR GOLD TR | $3,454,032 | -0.8% | 20,146 | +3.1% | 0.85% | +0.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,394,650 | -5.5% | 52,752 | -0.9% | 0.84% | -4.4% |
| AMZN | Buy | AMAZON COM INC | $3,314,146 | +18.2% | 26,071 | +21.2% | 0.82% | +19.6% |
| IWF | ISHARES TRrus 1000 grw etf | $3,292,608 | -3.3% | 12,378 | 0.0% | 0.81% | -2.2% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,250,569 | -3.7% | 15,609 | +1.8% | 0.80% | -2.6% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $3,204,398 | +1.4% | 82,715 | +5.1% | 0.79% | +2.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $3,189,217 | -3.4% | 27,729 | +3.0% | 0.78% | -2.1% |
| NVDA | Buy | NVIDIA CORPORATION | $3,185,966 | +3.1% | 7,324 | +0.3% | 0.78% | +4.4% |
| SLV | Buy | ISHARES SILVER TRishares | $3,107,098 | +0.8% | 152,758 | +3.5% | 0.76% | +2.1% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $2,751,938 | +7.9% | 44,465 | +10.2% | 0.68% | +9.2% |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $2,705,918 | +1.5% | 28,838 | +4.0% | 0.67% | +2.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,589,973 | +0.5% | 28,352 | +6.3% | 0.64% | +1.8% |
| ISCF | Buy | ISHARES TRinternational sl | $2,478,756 | +3.1% | 83,798 | +7.6% | 0.61% | +4.5% |
| INDA | Buy | ISHARES TRmsci india etf | $2,456,991 | +91.1% | 55,562 | +88.9% | 0.60% | +93.9% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $2,420,279 | -1.4% | 14,028 | +4.0% | 0.60% | -0.2% |
| ALB | Buy | ALBEMARLE CORP | $2,390,579 | +90.1% | 14,058 | +149.3% | 0.59% | +92.2% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,018,993 | +3.2% | 57,702 | +7.3% | 0.50% | +4.4% |
| EWW | Buy | ISHARES INCmsci mexico etf | $1,994,899 | +99.3% | 34,258 | +112.8% | 0.49% | +102.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,974,757 | -17.9% | 19,113 | -15.7% | 0.49% | -16.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,953,894 | -5.5% | 34,600 | -1.3% | 0.48% | -4.4% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,871,430 | -6.1% | 25,079 | -1.5% | 0.46% | -4.8% |
| SPSB | Buy | SPDR SER TRportfolio short | $1,784,292 | +0.5% | 60,855 | +0.9% | 0.44% | +1.9% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,763,648 | +12.5% | 18,598 | +15.8% | 0.43% | +13.9% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,742,324 | -5.0% | 19,205 | -1.8% | 0.43% | -3.8% |
| MRK | Buy | MERCK & CO INC | $1,735,911 | -9.4% | 16,861 | +1.6% | 0.43% | -8.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,657,498 | -10.9% | 15,885 | -6.2% | 0.41% | -9.7% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,643,869 | +7.1% | 17,903 | +7.1% | 0.40% | +8.6% |
| MPC | New | MARATHON PETE CORP | $1,630,537 | – | 10,774 | +100.0% | 0.40% | – |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,573,567 | -11.7% | 22,060 | -7.1% | 0.39% | -10.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,551,249 | +38.1% | 17,850 | +60.4% | 0.38% | +39.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,452,357 | +81.0% | 38,947 | +94.1% | 0.36% | +83.1% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,448,359 | -68.0% | 75,474 | -68.0% | 0.36% | -67.6% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,441,649 | -4.2% | 45,520 | -2.4% | 0.36% | -3.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,374,991 | -5.4% | 5,865 | +3.1% | 0.34% | -4.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,372,800 | -6.4% | 6,124 | +1.4% | 0.34% | -5.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,365,256 | -0.5% | 3,810 | +2.6% | 0.34% | +0.6% |
| IBB | Buy | ISHARES TRishares biotech | $1,365,209 | +2.2% | 11,163 | +6.1% | 0.34% | +3.4% |
| CRM | Buy | SALESFORCE INC | $1,355,990 | +0.7% | 6,687 | +4.9% | 0.33% | +2.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,321,715 | -53.9% | 5,621 | -52.0% | 0.32% | -53.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,315,161 | -4.6% | 8,662 | -0.8% | 0.32% | -3.3% |
| GOOG | ALPHABET INCcap stk cl c | $1,235,727 | +9.0% | 9,372 | 0.0% | 0.30% | +10.1% | |
| DVY | Sell | ISHARES TRselect divid etf | $1,191,959 | -32.3% | 11,073 | -28.7% | 0.29% | -31.5% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $1,187,908 | +7.7% | 21,531 | +26.9% | 0.29% | +9.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,161,355 | -22.3% | 4,428 | -19.5% | 0.29% | -21.2% |
| FINX | Buy | GLOBAL X FDSfintech etf | $1,144,959 | +5.9% | 56,850 | +16.1% | 0.28% | +7.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,121,486 | +4.5% | 37,196 | +7.2% | 0.28% | +5.7% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $1,118,878 | -13.6% | 45,262 | +0.4% | 0.28% | -12.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,103,569 | -17.1% | 16,037 | -10.7% | 0.27% | -16.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,094,077 | -7.8% | 5,786 | -3.0% | 0.27% | -6.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,072,229 | +9.6% | 2,126 | +4.5% | 0.26% | +10.9% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,067,715 | +4.0% | 31,929 | +5.8% | 0.26% | +5.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,036,422 | +10.5% | 43,292 | +13.7% | 0.26% | +11.8% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $1,032,701 | +51.3% | 19,674 | +57.9% | 0.25% | +53.0% |
| QCOM | Buy | QUALCOMM INC | $1,015,453 | +24.9% | 9,143 | +33.8% | 0.25% | +26.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $983,096 | -4.5% | 30,333 | +9.6% | 0.24% | -3.2% |
| IVW | ISHARES TRs&p 500 grwt etf | $979,501 | -2.9% | 14,316 | 0.0% | 0.24% | -1.6% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $948,890 | -4.0% | 4,039 | -0.4% | 0.23% | -2.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $935,061 | -2.9% | 30,153 | +1.9% | 0.23% | -1.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $914,800 | -32.0% | 4,674 | -29.6% | 0.22% | -31.2% |
| TSLA | Sell | TESLA INC | $902,293 | -25.6% | 3,606 | -22.2% | 0.22% | -24.7% |
| CSX | New | CSX CORP | $888,460 | – | 28,893 | +100.0% | 0.22% | – |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $882,431 | +9.4% | 10,663 | +17.1% | 0.22% | +10.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $800,907 | +0.2% | 5,522 | +0.5% | 0.20% | +1.5% |
| GPC | New | GENUINE PARTS CO | $781,677 | – | 5,414 | +100.0% | 0.19% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $740,031 | +93.1% | 7,845 | +104.0% | 0.18% | +95.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $727,395 | -3.9% | 3,424 | -0.3% | 0.18% | -2.7% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $726,488 | -6.4% | 36,452 | +6.8% | 0.18% | -5.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $719,994 | -3.9% | 4,936 | -0.0% | 0.18% | -2.7% |
| KO | Buy | COCA COLA CO | $712,896 | -6.4% | 12,734 | +0.7% | 0.18% | -5.4% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $711,635 | -4.6% | 9,712 | +0.2% | 0.18% | -3.3% |
| AXP | New | AMERICAN EXPRESS CO | $708,666 | – | 4,750 | +100.0% | 0.17% | – |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $695,701 | -26.5% | 36,985 | -24.3% | 0.17% | -25.7% |
| DVYE | Sell | ISHARES INCem mkts div etf | $674,946 | -3.5% | 28,335 | -0.8% | 0.17% | -2.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $660,691 | -14.0% | 8,789 | -13.6% | 0.16% | -12.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $642,938 | -8.0% | 13,509 | -4.7% | 0.16% | -7.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $639,061 | -7.1% | 4,112 | -2.9% | 0.16% | -6.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $610,340 | +18.9% | 9,012 | +25.7% | 0.15% | +20.0% |
| SO | Buy | SOUTHERN CO | $590,043 | -7.8% | 9,116 | +0.0% | 0.14% | -7.1% |
| LLY | Sell | ELI LILLY & CO | $577,484 | +12.5% | 1,075 | -1.7% | 0.14% | +13.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $574,173 | +11.8% | 1,489 | +9.7% | 0.14% | +12.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $549,245 | -5.5% | 3,526 | +0.4% | 0.14% | -4.3% |
| GOOGL | ALPHABET INCcap stk cl a | $541,237 | +9.3% | 4,136 | 0.0% | 0.13% | +10.8% | |
| DE | Buy | DEERE & CO | $531,973 | -5.4% | 1,409 | +1.5% | 0.13% | -4.4% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $511,822 | +0.6% | 30,520 | +6.5% | 0.13% | +1.6% |
| Buy | GLOBAL X FDSsuperdividend | $508,711 | +11.4% | 23,218 | +14.8% | 0.12% | +12.6% | |
| IYW | ISHARES TRu.s. tech etf | $508,177 | -3.6% | 4,843 | 0.0% | 0.12% | -2.3% | |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $507,205 | -3.4% | 19,774 | -0.8% | 0.12% | -2.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $503,093 | -9.6% | 3,601 | -6.7% | 0.12% | -8.1% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $502,949 | +14.1% | 20,705 | +14.0% | 0.12% | +15.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $495,232 | -3.2% | 6,116 | -3.1% | 0.12% | -1.6% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $488,950 | -12.3% | 4,604 | -8.7% | 0.12% | -11.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $485,297 | +28.2% | 5,498 | +30.4% | 0.12% | +29.3% |
| IVE | ISHARES TRs&p 500 val etf | $467,674 | -4.6% | 3,040 | 0.0% | 0.12% | -3.4% | |
| HDV | Buy | ISHARES TRcore high dv etf | $445,517 | -0.6% | 4,505 | +1.3% | 0.11% | +0.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $434,372 | +2.7% | 1,240 | 0.0% | 0.11% | +3.9% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $433,011 | -1.0% | 948 | +3.8% | 0.11% | +0.9% |
| KR | New | KROGER CO | $386,196 | – | 8,630 | +100.0% | 0.10% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $383,772 | -39.3% | 2,831 | -36.9% | 0.09% | -39.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $379,099 | -24.5% | 14,925 | -21.8% | 0.09% | -23.8% |
| NEE | NEXTERA ENERGY INC | $378,400 | -22.8% | 6,605 | 0.0% | 0.09% | -21.8% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $378,392 | -10.4% | 5,001 | -1.1% | 0.09% | -9.7% |
| SKYY | FIRST TR EXCHANGE TRADED FD | $364,489 | -0.0% | 4,801 | 0.0% | 0.09% | +1.1% | |
| DHR | Buy | DANAHER CORPORATION | $365,268 | +3.5% | 1,472 | +0.1% | 0.09% | +4.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $360,698 | -3.4% | 10,621 | +1.5% | 0.09% | -2.2% |
| PFE | Sell | PFIZER INC | $353,573 | -17.0% | 10,659 | -8.2% | 0.09% | -16.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $351,374 | -20.7% | 2,143 | -15.9% | 0.09% | -20.4% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $345,890 | – | 2,465 | +100.0% | 0.08% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $341,105 | -5.4% | 3,379 | +0.4% | 0.08% | -4.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $337,053 | +6.9% | 20,974 | +12.0% | 0.08% | +7.8% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $329,927 | -4.0% | 7,018 | +0.5% | 0.08% | -3.6% |
| FB | Buy | META PLATFORMS INCcl a | $321,525 | +5.9% | 1,071 | +1.2% | 0.08% | +6.8% |
| RWR | Sell | SPDR SER TRdj reit etf | $321,436 | -20.0% | 3,875 | -12.7% | 0.08% | -19.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $319,003 | +4.4% | 4,240 | +16.8% | 0.08% | +6.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $315,732 | -5.2% | 6,601 | -3.2% | 0.08% | -3.7% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $312,767 | +19.9% | 7,930 | +21.1% | 0.08% | +22.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $311,939 | +6.3% | 4,901 | +6.6% | 0.08% | +8.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $311,212 | -1.3% | 2,837 | +3.4% | 0.08% | 0.0% |
| TFC | New | TRUIST FINL CORP | $302,556 | – | 10,575 | +100.0% | 0.07% | – |
| HON | Buy | HONEYWELL INTL INC | $294,837 | +21.8% | 1,595 | +36.8% | 0.07% | +23.7% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $297,192 | +0.7% | 7,583 | +6.3% | 0.07% | +1.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $291,465 | -4.8% | 870 | -2.2% | 0.07% | -2.7% |
| ABBV | Sell | ABBVIE INC | $284,756 | -15.5% | 1,910 | -23.6% | 0.07% | -14.6% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $285,383 | -2.1% | 1,788 | 0.0% | 0.07% | -1.4% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $278,533 | +12.8% | 3,081 | +1.3% | 0.07% | +15.0% |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $278,148 | +3.4% | 4,991 | 0.0% | 0.07% | +4.6% | |
| NKE | Buy | NIKE INCcl b | $270,316 | -13.3% | 2,826 | +0.1% | 0.07% | -11.8% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $273,728 | +11.5% | 16,902 | +15.0% | 0.07% | +11.7% |
| CVX | Buy | CHEVRON CORP NEW | $264,670 | +7.4% | 1,569 | +0.3% | 0.06% | +8.3% |
| NVS | NOVARTIS AGsponsored adr | $258,135 | +0.9% | 2,534 | 0.0% | 0.06% | +3.2% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $261,880 | -10.9% | 1,222 | -4.4% | 0.06% | -9.9% |
| INTU | INTUIT | $255,386 | +11.7% | 499 | 0.0% | 0.06% | +12.5% | |
| IBDR | Buy | ISHARES TRibonds dec2026 | $257,605 | +0.3% | 11,039 | +0.9% | 0.06% | +1.6% |
| WMT | Buy | WALMART INC | $253,919 | +2.0% | 1,587 | +0.2% | 0.06% | +1.6% |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $252,834 | -5.1% | 3,436 | 0.0% | 0.06% | -4.6% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $249,031 | -12.9% | 1,081 | -5.4% | 0.06% | -12.9% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $237,272 | +9.6% | 5,321 | +5.5% | 0.06% | +9.4% |
| JBL | Sell | JABIL INC | $231,728 | -11.8% | 1,826 | -25.0% | 0.06% | -10.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $229,279 | -32.1% | 2,778 | -28.8% | 0.06% | -31.7% |
| GILD | Buy | GILEAD SCIENCES INC | $226,564 | -0.9% | 3,023 | +2.0% | 0.06% | 0.0% |
| MS | Buy | MORGAN STANLEY | $225,701 | -4.3% | 2,763 | +0.0% | 0.06% | -1.8% |
| FDX | Buy | FEDEX CORP | $226,450 | +7.0% | 854 | +0.1% | 0.06% | +9.8% |
| LOW | Sell | LOWES COS INC | $221,309 | -11.6% | 1,064 | -4.0% | 0.05% | -11.5% |
| NFLX | NETFLIX INC | $219,763 | -14.3% | 582 | 0.0% | 0.05% | -12.9% | |
| SUB | New | ISHARES TRshrt nat mun etf | $216,520 | – | 2,105 | +100.0% | 0.05% | – |
| AVGO | Sell | BROADCOM INC | $211,858 | -27.6% | 255 | -24.3% | 0.05% | -26.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $212,420 | -5.2% | 2,299 | -1.6% | 0.05% | -3.7% |
| SAN | BANCO SANTANDER S.A.adr | $79,556 | +1.3% | 21,158 | 0.0% | 0.02% | +5.3% | |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,149 | -100.0% | -0.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,364 | -100.0% | -0.05% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,217 | -100.0% | -0.05% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -507 | -100.0% | -0.06% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -4,933 | -100.0% | -0.06% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,407 | -100.0% | -0.06% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,651 | -100.0% | -0.06% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,456 | -100.0% | -0.09% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -11,838 | -100.0% | -0.13% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -16,475 | -100.0% | -0.16% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -9,878 | -100.0% | -0.28% | – |
| CNRG | Exit | SPDR SER TRs&p kensho clean | $0 | – | -18,795 | -100.0% | -0.39% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -15,897 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 8 | Q3 2023 | 7.4% |
| VICTORY PORTFOLIOS II | 8 | Q3 2023 | 5.6% |
| ISHARES TR | 8 | Q3 2023 | 4.7% |
| VANECK ETF TRUST | 8 | Q3 2023 | 4.2% |
| J P MORGAN EXCHANGE-TRADED F | 8 | Q3 2023 | 5.7% |
| ISHARES TR | 8 | Q3 2023 | 4.1% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 5.8% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 3.2% |
| ISHARES TR | 8 | Q3 2023 | 3.8% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 3.4% |
View Eagle Strategies LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-11 |
View Eagle Strategies LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.