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| Name: |
EAGLE WEALTH STRATEGIES LLC |
| City: |
WEST DEPTFORD |
| State: |
NJ |
| Zip: |
08096 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$575.29 |
$33,573,000 |
65,328 |
20.61% |
-3,718,000 |
-3,883 |
0.007 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
2 |
- |
$95.81 |
$23,678,000 |
271,634 |
14.53% |
-2,099,000 |
4,600 |
0.06 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
3 |
New |
$85.57 |
$14,162,000 |
177,336 |
8.69% |
14,162,000 |
177,336 |
0.134 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
4 |
New |
$0.00 |
$12,755,000 |
471,548 |
7.83% |
12,755,000 |
471,548 |
0.524 |
N/A |
|
|
FLQM |
Franklin Libertyq Us Mid Ca... |
5 |
New |
$0.00 |
$10,420,000 |
196,559 |
6.4% |
10,420,000 |
196,559 |
0.218 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
6 |
- |
$136.32 |
$9,515,000 |
65,166 |
5.84% |
967,000 |
3,033 |
0.003 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$114.93 |
$3,535,000 |
29,720 |
2.17% |
294,000 |
-406 |
0.001 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$222.26 |
$3,516,000 |
18,478 |
2.16% |
-836,000 |
-1,358 |
0 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$790.65 |
$3,427,000 |
4,149 |
2.1% |
225,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$625.82 |
$2,970,000 |
5,309 |
1.82% |
-141,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$501.48 |
$2,505,000 |
6,672 |
1.54% |
-255,000 |
123 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$288.19 |
$2,252,000 |
9,180 |
1.38% |
99,000 |
199 |
0 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
13 |
- |
$212.41 |
$2,044,000 |
9,203 |
1.25% |
-325,000 |
-256 |
0 |
Personal Computers |
|
|
AJG |
Arthur J Gallagher & Co |
14 |
- |
$313.58 |
$1,905,000 |
5,519 |
1.17% |
-88,000 |
-1,501 |
0.002 |
Insurance Brokers |
|
|
FULT |
Fulton Financial Corp |
15 |
- |
$19.41 |
$1,723,000 |
95,241 |
1.06% |
-112,000 |
46 |
0.059 |
Domestic Regional Banks |
|
|
ACN |
Accenture Plc |
16 |
- |
$288.36 |
$1,696,000 |
5,436 |
1.04% |
-411,000 |
-553 |
0.001 |
Management Services |
|
|
CVX |
Chevron Corp |
17 |
- |
$154.17 |
$1,692,000 |
10,113 |
1.04% |
206,000 |
-143 |
0.001 |
Integrated Oil & Gas |
|
|
PFIS |
Peoples Financial Services ... |
18 |
- |
$52.93 |
$1,274,000 |
28,655 |
0.78% |
-193,000 |
0 |
0.397 |
Domestic Regional Banks |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$164.10 |
$1,048,000 |
9,670 |
0.64% |
-247,000 |
24 |
0 |
Semiconductor - Speci... |
|
|
NEE |
NextEra Energy |
20 |
- |
$74.64 |
$780,000 |
11,005 |
0.48% |
4,000 |
174 |
0.001 |
Electric Utilities |
|
|
BSX |
Boston Scientific Corp |
21 |
- |
$103.86 |
$778,000 |
7,713 |
0.48% |
2,000 |
-980 |
0.001 |
Medical Instruments &... |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$178.70 |
$758,000 |
4,854 |
0.47% |
-207,000 |
-215 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$299.51 |
$690,000 |
1,317 |
0.42% |
-155,000 |
-354 |
0 |
Health Care Plans |
|
|
VZ |
Verizon Communications Inc |
24 |
- |
$42.03 |
$661,000 |
14,566 |
0.41% |
4,000 |
-1,871 |
0 |
Telecom Services - Do... |
|
|
AMD |
Advanced Micro Devices Inc |
25 |
- |
$144.16 |
$659,000 |
6,416 |
0.4% |
-99,000 |
138 |
0.001 |
Semiconductor- Broad... |
|
|
APD |
Air Products & Chemicals Inc |
26 |
- |
$294.10 |
$654,000 |
2,217 |
0.4% |
10,000 |
-2 |
0.001 |
Diversified Chemicals |
|
|
T |
AT&T Corp |
27 |
- |
$27.62 |
$646,000 |
22,852 |
0.4% |
123,000 |
-128 |
0 |
Long Distance Carriers |
|
|
PNC |
PNC Financial Services Grou... |
28 |
- |
$197.95 |
$637,000 |
3,624 |
0.39% |
252,000 |
1,626 |
0.001 |
Domestic Money Center... |
|
|
VO |
Vanguard Mid Cap VIPERS |
29 |
- |
$284.11 |
$627,000 |
2,424 |
0.38% |
-10,000 |
11 |
0.001 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
30 |
- |
$727.24 |
$580,000 |
1,007 |
0.36% |
-17,000 |
-12 |
0 |
Internet Service Prov... |
|
|
ACGL |
Arch Capital Group Ltd |
31 |
- |
$88.56 |
$577,000 |
6,000 |
0.35% |
23,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
32 |
- |
$105.73 |
$575,000 |
5,962 |
0.35% |
-57,000 |
0 |
0.046 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
33 |
- |
$262.12 |
$570,000 |
2,300 |
0.35% |
-13,000 |
0 |
0.001 |
Diversified Machinery |
|
|
NWFL |
Norwood Financial Corp |
34 |
- |
$25.46 |
$569,000 |
23,528 |
0.35% |
-71,000 |
0 |
0.377 |
Domestic Regional Banks |
|
|
ORCL |
Oracle Corp |
35 |
- |
$235.00 |
$558,000 |
3,992 |
0.34% |
-110,000 |
-18 |
0 |
Application Software |
|
|
V |
Visa Inc |
36 |
- |
$355.88 |
$546,000 |
1,558 |
0.34% |
47,000 |
-22 |
0 |
Business Services |
|
|
NOC |
Northrop Grumman Corp |
37 |
- |
$513.87 |
$512,000 |
1,000 |
0.31% |
43,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
OCFC |
Oceanfirst Financial Corp |
38 |
- |
$18.99 |
$511,000 |
30,052 |
0.31% |
-32,000 |
38 |
0.05 |
Savings & Loans |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$84.02 |
$510,000 |
5,677 |
0.31% |
-123,000 |
-690 |
0 |
Drug Manufacturers - ... |
|
|
CCL |
Carnival Corp |
40 |
- |
$29.10 |
$500,000 |
25,598 |
0.31% |
-172,000 |
-1,375 |
0.004 |
Sporting and Park Ent... |
|
|
LNG |
Cheniere Energy Inc |
41 |
- |
$234.23 |
$468,000 |
2,024 |
0.29% |
93,000 |
279 |
0.001 |
Oil & Gas Equipment &... |
|
|
PEP |
Pepsico Inc |
42 |
- |
$136.08 |
$461,000 |
3,075 |
0.28% |
35,000 |
273 |
0 |
Beverage Soft Drinks... |
|
|
ROK |
Rockwell Automation Inc |
43 |
- |
$344.95 |
$441,000 |
1,707 |
0.27% |
-47,000 |
0 |
0.001 |
Conglomerates |
|
|
CCJ |
Cameco Corporation (USA) |
44 |
- |
$70.82 |
$440,000 |
10,680 |
0.27% |
-109,000 |
0 |
0.003 |
Industrial Metals & M... |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$275.40 |
$433,000 |
2,585 |
0.27% |
-223,000 |
-246 |
0 |
Semiconductor- Broad... |
|
|
BX |
Blackstone Group LP |
46 |
- |
$120.62 |
$430,000 |
3,075 |
0.26% |
-135,000 |
-203 |
0 |
Asset Management |
|
|
IBM |
International Business Mach... |
47 |
- |
$287.43 |
$427,000 |
1,716 |
0.26% |
52,000 |
9 |
0 |
Diversified Computer ... |
|
|
AZO |
Autozone Inc |
48 |
- |
$3,728.48 |
$419,000 |
110 |
0.26% |
67,000 |
0 |
0 |
Auto Parts Stores |
|
|
MCD |
McDonalds Corp |
49 |
- |
$298.39 |
$405,000 |
1,298 |
0.25% |
-21,000 |
-171 |
0 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$158.49 |
$396,000 |
2,325 |
0.24% |
-18,000 |
-143 |
0 |
Cleaning Products |
|
|
CAT |
Caterpillar Inc |
51 |
- |
$408.33 |
$385,000 |
1,167 |
0.24% |
-38,000 |
1 |
0 |
Farm & Construction M... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
52 |
- |
$16.53 |
$383,000 |
24,918 |
0.24% |
-166,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
53 |
- |
$46.97 |
$379,000 |
9,073 |
0.23% |
-15,000 |
100 |
0 |
Domestic Money Center... |
|
|
BDX |
Becton Dickinson & Co |
54 |
- |
$177.50 |
$370,000 |
1,616 |
0.23% |
7,000 |
16 |
0.001 |
Medical Instruments &... |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$195.00 |
$368,000 |
1,758 |
0.23% |
35,000 |
-115 |
0 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
56 |
- |
$93.04 |
$362,000 |
4,623 |
0.22% |
22,000 |
31 |
0 |
Investment Brokerage ... |
|
|
TTWO |
Take-Two Interactive |
57 |
- |
$235.33 |
$360,000 |
1,739 |
0.22% |
34,000 |
-31 |
0.001 |
Technical & System So... |
|
|
ADBE |
Adobe Systems Inc |
58 |
- |
$371.43 |
$342,000 |
892 |
0.21% |
32,000 |
194 |
0 |
Application Software |
|
|
TMUS |
T-Mobile Us Inc |
59 |
- |
$228.15 |
$340,000 |
1,273 |
0.21% |
53,000 |
-25 |
0 |
Wireless Communications |
|
|
KO |
Coca-Cola Co |
60 |
- |
$69.77 |
$337,000 |
4,703 |
0.21% |
44,000 |
-10 |
0 |
Beverage Soft Drinks... |
|
|
MRVL |
Marvell Technology, Inc. |
61 |
- |
$73.36 |
$328,000 |
5,332 |
0.2% |
-254,000 |
67 |
0.001 |
N/A |
|
|
CEG |
Constellation Energy Corp |
62 |
- |
$313.62 |
$326,000 |
1,616 |
0.2% |
-35,000 |
0 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
63 |
- |
$306.20 |
$324,000 |
1,123 |
0.2% |
52,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
64 |
- |
$121.56 |
$309,000 |
3,135 |
0.19% |
-37,000 |
27 |
0 |
Entertainment - Diver... |
|
|
PAVE |
Global X Us Infrastructure ... |
65 |
- |
$0.00 |
$295,000 |
7,812 |
0.18% |
-50,000 |
-721 |
0.001 |
N/A |
|
|
HON |
Honeywell International Inc |
66 |
- |
$236.77 |
$292,000 |
1,380 |
0.18% |
-13,000 |
32 |
0 |
Conglomerates |
|
|
SO |
Southern Co |
67 |
- |
$93.26 |
$290,000 |
3,156 |
0.18% |
11,000 |
-238 |
0 |
Electric Utilities |
|
|
INTU |
Intuit Inc |
68 |
- |
$747.90 |
$284,000 |
462 |
0.17% |
-3,000 |
6 |
0 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
70 |
- |
$159.09 |
$275,000 |
1,789 |
0.17% |
1,000 |
4 |
0 |
Communication Equipment |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.24 |
$275,000 |
3,136 |
0.17% |
-7,000 |
11 |
0 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
71 |
- |
$157.69 |
$267,000 |
1,611 |
0.16% |
8,000 |
-183 |
0 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
72 |
- |
$479.53 |
$264,000 |
544 |
0.16% |
36,000 |
-21 |
0 |
Drug Manufacturers - ... |
|
|
CSX |
CSX Corp |
73 |
- |
$33.54 |
$262,000 |
8,906 |
0.16% |
-14,000 |
343 |
0 |
Railroads |
|
|
WFC |
Wells Fargo & Co |
74 |
- |
$82.36 |
$260,000 |
3,619 |
0.16% |
6,000 |
7 |
0.001 |
Domestic Money Center... |
|
|
PEG |
Public Service Enterprise G... |
75 |
- |
$82.16 |
$260,000 |
3,161 |
0.16% |
-5,000 |
21 |
0 |
Multi Utilities |
|
|
SPGI |
S&P Global Inc |
76 |
- |
$529.83 |
$254,000 |
500 |
0.16% |
3,000 |
-3 |
0 |
Publishing |
|
|
COHR |
Coherent Corp |
77 |
- |
$93.72 |
$253,000 |
3,898 |
0.16% |
-116,000 |
0 |
0.003 |
Scientific & Technica... |
|
|
GOOGL |
Alphabet Inc |
78 |
- |
$177.62 |
$248,000 |
1,602 |
0.15% |
-84,000 |
-152 |
0 |
Search Engines & Info... |
|
|
CVS |
CVS/Caremark Corp |
79 |
- |
$65.62 |
$241,000 |
3,556 |
0.15% |
241,000 |
3,556 |
0 |
Drug Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
80 |
- |
$48.52 |
$239,000 |
3,912 |
0.15% |
18,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EXC |
Exelon Corp |
81 |
- |
$43.63 |
$229,000 |
4,966 |
0.14% |
229,000 |
4,966 |
0.001 |
Multi Utilities |
|
|
XBI |
streetTRACKS Series Trust S... |
82 |
- |
$88.38 |
$226,000 |
2,781 |
0.14% |
-40,000 |
-173 |
0.001 |
Closed - End Fund - E... |
|
|
EXAS |
Exact Sciences Corp |
83 |
- |
$53.32 |
$216,000 |
5,000 |
0.13% |
-65,000 |
0 |
0.003 |
Biotechnology |
|
|
DHR |
Danaher Corp |
84 |
- |
$205.51 |
$214,000 |
1,043 |
0.13% |
-22,000 |
16 |
0 |
General Building Mate... |
|
|
PM |
Philip Morris International... |
85 |
New |
$180.99 |
$213,000 |
1,339 |
0.13% |
213,000 |
1,339 |
0 |
Cigarettes & Other To... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
86 |
- |
$487.11 |
$213,000 |
605 |
0.13% |
4,000 |
-5 |
0 |
N/A |
|
|
LEN |
Lennar Corp |
87 |
- |
$116.44 |
$212,000 |
1,850 |
0.13% |
-125,000 |
-622 |
0.001 |
Residential Construct... |
|
|
CMCSA |
Comcast Corp |
88 |
- |
$35.42 |
$211,000 |
5,705 |
0.13% |
-15,000 |
-315 |
0 |
CATV Systems |
|
|
DE |
Deere & Co |
89 |
New |
$519.20 |
$208,000 |
442 |
0.13% |
208,000 |
442 |
0 |
Farm & Construction M... |
|
|
RTX |
RTX Corp |
90 |
New |
$101.02 |
$204,000 |
1,541 |
0.13% |
204,000 |
1,541 |
0 |
Conglomerates |
|
|
PRU |
Prudential Financial Inc |
91 |
- |
$107.15 |
$203,000 |
1,818 |
0.12% |
-11,000 |
12 |
0 |
Life & Health Insurance |
|
|
BDJ |
Blackrock Enhanced Dividend... |
92 |
- |
$8.96 |
$130,000 |
15,090 |
0.08% |
5,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
93 |
- |
$12.50 |
$123,000 |
12,287 |
0.08% |
2,000 |
37 |
0 |
Auto Manufacturers |
|
|
GAB |
Gabelli Equity Trust Inc |
94 |
- |
$5.92 |
$103,000 |
18,624 |
0.06% |
3,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
GUT |
Gabelli Utility Trust |
95 |
- |
$6.03 |
$97,000 |
18,138 |
0.06% |
6,000 |
0 |
0.042 |
Closed - End Fund - E... |
|
|
CRNT |
Ceragon Networks Ltd |
96 |
- |
$2.51 |
$24,000 |
10,000 |
0.01% |
-23,000 |
0 |
0.012 |
Communication Equipment |
|
|
AKBA |
Akebia Therapeutics, Inc. |
97 |
- |
$3.98 |
$19,000 |
10,000 |
0.01% |
0 |
0 |
0.007 |
N/A |
|
|
FISV |
Fiserv Inc |
100 |
Closed |
$169.70 |
$0 |
0 |
0% |
-290,000 |
-1,413 |
0 |
Business Software & S... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
105 |
Closed |
$25.69 |
$0 |
0 |
0% |
-307,000 |
-11,990 |
0 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
111 |
Closed |
$79.44 |
$0 |
0 |
0% |
-262,000 |
-2,735 |
0 |
Internet Software & S... |
|
