Eagle Wealth Strategies LLC Portfolio Holdings by Sector

Eagle Wealth Strategies LLC

$137 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VOO AVUV XLV SPY VTEB VO VIOO MUNI 20 stocks	$80.8 Million 59.09% of portfolio	5	11	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY MRK JNJ ABBV PFE BMY 6 stocks	$5.16 Million 3.77% of portfolio	6	-	2	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$5.1 Million 3.73% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FULT PFIS NWFL OCFC PNC 5 stocks	$4.67 Million 3.41% of portfolio	2	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE AKAM 4 stocks	$4.03 Million 2.95% of portfolio	3	1	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AMD AVGO MRVL QCOM 5 stocks	$3.27 Million 2.39% of portfolio	3	2	1	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM FISV 3 stocks	$2.92 Million 2.13% of portfolio	1	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC 3 stocks	$2.46 Million 1.8% of portfolio	1	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$2.28 Million 1.67% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2.06 Million 1.5% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$1.98 Million 1.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T TMUS CMCSA 4 stocks	$1.82 Million 1.33% of portfolio	2	2	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE SO PEG EXC 4 stocks	$1.7 Million 1.24% of portfolio	1	2	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META GOOGL 3 stocks	$1.68 Million 1.23% of portfolio	2	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS 2 stocks	$1.52 Million 1.11% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ITW ROK 2 stocks	$1.06 Million 0.78% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX BDJ GAB GUT 4 stocks	$859,609 0.63% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$789,855 0.58% of portfolio	1	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR EXAS ICLR 3 stocks	$766,529 0.56% of portfolio	2	1	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX 1 stocks	$725,876 0.53% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services ACGL 1 stocks	$671,280 0.49% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD 1 stocks	$660,685 0.48% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical CCL 1 stocks	$581,603 0.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials NOC 1 stocks	$528,070 0.39% of portfolio	-	-	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$517,241 0.38% of portfolio	-	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN 1 stocks	$482,226 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$461,369 0.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$456,092 0.33% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare TEVA 1 stocks	$449,022 0.33% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$432,429 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$431,905 0.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$420,057 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$412,150 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX 1 stocks	$390,823 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO 1 stocks	$346,504 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$305,841 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG 1 stocks	$301,425 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX 1 stocks	$295,446 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW 1 stocks	$283,544 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials GPN 1 stocks	$282,782 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$278,645 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU 1 stocks	$277,587 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO 1 stocks	$276,524 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX AKBA 2 stocks	$271,319 0.2% of portfolio	-	2	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$259,860 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$243,965 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU 1 stocks	$217,488 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$210,937 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials FBHS 1 stocks	$202,159 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical F 1 stocks	$129,202 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CRNT 1 stocks	$27,400 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Wealth Strategies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Wealth Strategies LLC with notifications on news.

Account

Eagle Wealth Strategies LLC Portfolio Holdings by Sector

Eagle Wealth Strategies LLC

Track Eagle Wealth Strategies LLC Portfolio

Portfolio Update

News