Eagle Wealth Strategies LLC
- SEC CIK
- 0002009882
- Latest filing
- Jul 9, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 5, 2024. Long positions only.
- Positions
- 98
- No filing for Q3 2023
- Portfolio value
- $165.8M
- No filing for Q3 2023
Eagle Wealth Strategies LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 91,156 | $39.8M | 24.0% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 72,994 | $17.0M | 10.2% | – | – | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 229,813 | $16.7M | 10.1% | – | – | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 154,587 | $15.3M | 9.2% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 151,312 | $13.6M | 8.2% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 59,940 | $8.17M | 4.9% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 30,957 | $3.10M | 1.9% | – | – | History |
| ACNAccenture plc | Stock | 7,927 | $2.78M | 1.7% | – | – | History |
| LLYEli Lilly & Co | Stock | 4,005 | $2.33M | 1.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,734 | $2.25M | 1.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 5,386 | $2.03M | 1.2% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 8,691 | $1.95M | 1.2% | – | – | History |
| AAPLApple Inc. | Stock | 9,924 | $1.91M | 1.2% | – | – | History |
| FULTFulton Financial Corp | COM | 96,740 | $1.59M | 1.0% | – | – | History |
| CVXChevron Corp | Stock | 9,990 | $1.49M | 0.9% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 8,422 | $1.43M | 0.9% | – | – | History |
| PFISPeoples Financial Services Corp. | COM | 28,615 | $1.39M | 0.8% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,014 | $1.33M | 0.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 8,119 | $1.23M | 0.7% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,184 | $995.6K | 0.6% | – | – | – |
| OCFCOceanfirst Financial Corp | COM | 54,482 | $945.8K | 0.6% | – | – | History |
| BABoeing Co | Stock | 3,040 | $792.5K | 0.5% | – | – | History |
| NWFLNorwood Financial Corp | COM | 23,528 | $774.3K | 0.5% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,368 | $720.4K | 0.4% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,538 | $691.1K | 0.4% | – | – | – |
| VZVerizon Communications Inc | Stock | 18,219 | $686.8K | 0.4% | – | – | History |
| LENLennar Corp | CL A | 4,500 | $670.7K | 0.4% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 2,306 | $604.1K | 0.4% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,191 | $599.9K | 0.4% | – | – | History |
| CVSCVS Health Corp | Stock | 7,531 | $594.7K | 0.4% | – | – | History |
| AVGOBroadcom Inc. | Stock | 491 | $547.9K | 0.3% | – | – | History |
| BSXBoston Scientific Corp | Stock | 9,357 | $540.9K | 0.3% | – | – | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 21,041 | $532.3K | 0.3% | – | – | – |
| ROKRockwell Automation, Inc | Stock | 1,707 | $530.0K | 0.3% | – | – | History |
| TEAMAtlassian Corp | CL A | 2,061 | $490.2K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 3,473 | $489.4K | 0.3% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 3,040 | $487.4K | 0.3% | – | – | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 9,180 | $484.7K | 0.3% | – | – | – |
| CCJCameco Corp | Stock | 11,180 | $481.9K | 0.3% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,263 | $469.9K | 0.3% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 1,000 | $468.1K | 0.3% | – | – | History |
| CMCSAComcast Corp | Stock | 10,470 | $459.1K | 0.3% | – | – | History |
| BXBlackstone Inc. | COM | 3,484 | $456.1K | 0.3% | – | – | History |
| ACGLArch Capital Group Ltd. | Stock | 6,000 | $445.6K | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,441 | $427.3K | 0.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 708 | $422.4K | 0.3% | – | – | History |
| TRGPTarga Resources Corp. | COM | 4,813 | $418.1K | 0.3% | – | – | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 12,127 | $417.9K | 0.3% | – | – | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,019 | $414.6K | 0.3% | – | – | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,672 | $413.0K | 0.2% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 1,642 | $400.4K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 2,451 | $379.8K | 0.2% | – | – | History |
| Global X FDS37954Y764 | MILL THEMC ETF | 10,545 | $373.8K | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 3,416 | $372.4K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,500 | $366.3K | 0.2% | – | – | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 10,552 | $364.0K | 0.2% | – | – | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 6,220 | $358.9K | 0.2% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,256 | $358.6K | 0.2% | – | – | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 10,616 | $348.3K | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 2,218 | $347.7K | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 1,165 | $344.5K | 0.2% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,367 | $338.0K | 0.2% | – | – | – |
| PEGPublic Service Enterprise Group Inc | COM | 5,467 | $334.3K | 0.2% | – | – | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,154 | $328.3K | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 9,599 | $323.2K | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 19,092 | $320.4K | 0.2% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,998 | $309.4K | 0.2% | – | – | History |
| CSXCSX Corp | Stock | 8,537 | $296.0K | 0.2% | – | – | History |
| EXASExact Sciences Corp | COM | 4,000 | $295.9K | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 5,013 | $295.4K | 0.2% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,667 | $284.7K | 0.2% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,109 | $283.1K | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 3,107 | $280.5K | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 1,713 | $280.2K | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 1,301 | $272.9K | 0.2% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,706 | $272.6K | 0.2% | – | – | – |
| TELTE Connectivity plc | REG SHS | 1,927 | $270.7K | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 1,868 | $270.1K | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 545 | $269.9K | 0.2% | – | – | History |
| ADSKAutodesk, Inc. | COM | 1,032 | $251.3K | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 2,338 | $246.5K | 0.1% | – | – | History |
| SOSouthern Co | Stock | 3,394 | $238.0K | 0.1% | – | – | History |
| HRIHerc Holdings Inc | COM | 1,544 | $230.0K | 0.1% | – | – | History |
| RJFRaymond James Financial Inc | COM | 2,022 | $225.5K | 0.1% | – | – | History |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 5,322 | $220.6K | 0.1% | – | – | – |
| ICLRIcon PLC | COM | 766 | $216.8K | 0.1% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,494 | $216.3K | 0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 1,123 | $214.7K | 0.1% | – | – | History |
| HUBSHubSpot Inc | COM | 365 | $211.9K | 0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,044 | $209.6K | 0.1% | – | – | – |
| PFEPfizer Inc | Stock | 7,216 | $207.7K | 0.1% | – | – | History |
| DEDeere & Co | Stock | 509 | $203.6K | 0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 3,912 | $200.7K | 0.1% | – | – | History |
| FFord Motor Co | Stock | 13,677 | $166.7K | 0.1% | – | – | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 15,090 | $116.0K | 0.1% | – | – | History |
| GUTGabelli Utility Trust | COM | 18,138 | $98.3K | 0.1% | – | – | History |
| GABGabelli Equity Trust Inc | COM | 18,624 | $94.6K | 0.1% | – | – | History |
| AKBAAkebia Therapeutics, Inc. | COM | 20,017 | $24.8K | <0.1% | – | – | History |