Eagle Wealth Strategies LLC Portfolio Holdings by Sector

Eagle Wealth Strategies LLC

$138 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VOO AVUV XLV SPY VTEB VO VIOO IJH 19 stocks	$80.6 Million 58.53% of portfolio	9	6	3	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FULT PFIS NWFL OCFC PNC 5 stocks	$4.87 Million 3.54% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$4.73 Million 3.43% of portfolio	-	2	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY MRK ABBV JNJ BMY 5 stocks	$4.65 Million 3.38% of portfolio	3	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$4.35 Million 3.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE AKAM CRWD 5 stocks	$4.21 Million 3.06% of portfolio	3	1	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AMD AVGO MRVL QCOM 5 stocks	$3.57 Million 2.59% of portfolio	4	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC 3 stocks	$2.8 Million 2.03% of portfolio	2	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM FISV 3 stocks	$2.77 Million 2.01% of portfolio	-	2	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2.37 Million 1.72% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$1.99 Million 1.45% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META GOOGL 3 stocks	$1.89 Million 1.38% of portfolio	3	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T TMUS CMCSA 4 stocks	$1.69 Million 1.23% of portfolio	1	2	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE SO PEG 3 stocks	$1.32 Million 0.96% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ITW ROK 2 stocks	$1.07 Million 0.78% of portfolio	-	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical CCL RCL 2 stocks	$886,885 0.64% of portfolio	1	1	1	-	0 Calls 0 Puts
Asset Management \| Financial Services BX BDJ GAB GUT 4 stocks	$881,494 0.64% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$845,201 0.61% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX 1 stocks	$776,459 0.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$719,540 0.52% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD 1 stocks	$643,599 0.47% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services ACGL 1 stocks	$554,100 0.4% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare TEVA 1 stocks	$549,193 0.4% of portfolio	-	-	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$548,845 0.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare EXAS DHR 2 stocks	$516,698 0.38% of portfolio	2	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$499,343 0.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials NOC 1 stocks	$469,290 0.34% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$425,872 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$423,123 0.31% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$413,678 0.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG 1 stocks	$374,881 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX 1 stocks	$362,992 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$361,428 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO 1 stocks	$352,220 0.26% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$346,026 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW 1 stocks	$339,854 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN 1 stocks	$337,126 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO 1 stocks	$325,822 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials GPN 1 stocks	$309,398 0.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$304,500 0.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU 1 stocks	$286,596 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$282,763 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$282,365 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX 1 stocks	$276,324 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$250,509 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX AKBA 2 stocks	$246,526 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials HRI 1 stocks	$235,422 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU 1 stocks	$214,086 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical F 1 stocks	$121,278 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CRNT 1 stocks	$46,700 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts

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Eagle Wealth Strategies LLC Portfolio Holdings by Sector

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