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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 |
- |
$467.21 |
$33,381,000 |
69,533 |
27.12% |
-6,436,000 |
-21,623 |
0.008 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
2 |
- |
$90.24 |
$24,006,000 |
258,157 |
19.51% |
10,418,000 |
106,845 |
0.287 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
3 |
- |
$139.96 |
$8,690,000 |
59,327 |
7.06% |
515,000 |
-613 |
0.003 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
4 |
- |
$117.96 |
$3,605,000 |
30,813 |
2.93% |
510,000 |
-144 |
0.001 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$733.51 |
$3,054,000 |
4,015 |
2.48% |
719,000 |
10 |
0 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
6 |
- |
$308.01 |
$2,415,000 |
7,121 |
1.96% |
-367,000 |
-806 |
0.001 |
Management Services |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$508.26 |
$2,305,000 |
4,413 |
1.87% |
55,000 |
-321 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$406.32 |
$2,265,000 |
5,334 |
1.84% |
240,000 |
-52 |
0 |
Application Software |
|
|
AJG |
Arthur J Gallagher & Co |
9 |
- |
$234.11 |
$1,986,000 |
8,035 |
1.61% |
32,000 |
-656 |
0.003 |
Insurance Brokers |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.30 |
$1,721,000 |
10,124 |
1.4% |
-190,000 |
200 |
0 |
Personal Computers |
|
|
CVX |
Chevron Corp |
11 |
- |
$165.89 |
$1,673,000 |
10,518 |
1.36% |
183,000 |
528 |
0.001 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$193.49 |
$1,657,000 |
8,329 |
1.35% |
224,000 |
-93 |
0 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
13 |
- |
$157.40 |
$1,606,000 |
8,760 |
1.3% |
277,000 |
-254 |
0.001 |
Semiconductor- Broad... |
|
|
FULT |
Fulton Financial Corp |
14 |
- |
$15.62 |
$1,516,000 |
96,808 |
1.23% |
-76,000 |
68 |
0.06 |
Domestic Regional Banks |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$179.62 |
$1,421,000 |
7,854 |
1.15% |
187,000 |
-265 |
0 |
Internet Software & S... |
|
|
PFIS |
Peoples Financial Services ... |
16 |
- |
$38.28 |
$1,180,000 |
28,615 |
0.96% |
-214,000 |
0 |
0.396 |
Domestic Regional Banks |
|
|
OCFC |
Oceanfirst Financial Corp |
17 |
- |
$15.37 |
$1,078,000 |
68,172 |
0.88% |
132,000 |
13,690 |
0.113 |
Savings & Loans |
|
|
VZ |
Verizon Communications Inc |
18 |
- |
$39.68 |
$758,000 |
17,934 |
0.62% |
71,000 |
-285 |
0 |
Telecom Services - Do... |
|
|
NEE |
NextEra Energy |
19 |
New |
$65.99 |
$724,000 |
11,426 |
0.59% |
724,000 |
11,426 |
0.001 |
Electric Utilities |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
20 |
- |
$49.79 |
$695,000 |
13,805 |
0.56% |
4,000 |
267 |
0.001 |
N/A |
|
|
NWFL |
Norwood Financial Corp |
21 |
- |
$24.37 |
$671,000 |
23,528 |
0.55% |
-103,000 |
0 |
0.377 |
Domestic Regional Banks |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$495.35 |
$651,000 |
1,329 |
0.53% |
-69,000 |
-39 |
0 |
Health Care Plans |
|
|
CVS |
CVS/Caremark Corp |
23 |
- |
$67.18 |
$647,000 |
8,127 |
0.53% |
52,000 |
596 |
0.001 |
Drug Stores |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
24 |
- |
$97.01 |
$633,000 |
6,302 |
0.51% |
-14,700,000 |
-148,285 |
0.048 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
25 |
- |
$240.39 |
$630,000 |
2,540 |
0.51% |
-16,351,000 |
-70,454 |
0.001 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
27 |
- |
$73.17 |
$629,000 |
9,242 |
0.51% |
88,000 |
-115 |
0 |
Medical Instruments &... |
|
|
LEN |
Lennar Corp |
26 |
- |
$154.29 |
$629,000 |
3,750 |
0.51% |
-42,000 |
-750 |
0.002 |
Residential Construct... |
|
|
ITW |
Illinois Tool Works Inc |
28 |
- |
$248.28 |
$610,000 |
2,300 |
0.5% |
6,000 |
-6 |
0.001 |
Diversified Machinery |
|
|
ACGL |
Arch Capital Group Ltd |
29 |
- |
$90.90 |
$554,000 |
6,000 |
0.45% |
108,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$173.69 |
$539,000 |
3,447 |
0.44% |
50,000 |
-26 |
0 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$1,344.07 |
$539,000 |
399 |
0.44% |
-9,000 |
-92 |
0 |
Semiconductor- Broad... |
|
|
APD |
Air Products & Chemicals Inc |
32 |
- |
$236.08 |
$533,000 |
2,191 |
0.43% |
-67,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
CCL |
Carnival Corp |
33 |
New |
$15.08 |
$528,000 |
32,450 |
0.43% |
528,000 |
32,450 |
0.005 |
Sporting and Park Ent... |
|
|
CCJ |
Cameco Corporation (USA) |
34 |
- |
$49.35 |
$516,000 |
11,030 |
0.42% |
34,000 |
-150 |
0.003 |
Industrial Metals & M... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
35 |
- |
$51.78 |
$498,000 |
9,539 |
0.4% |
13,000 |
359 |
0.011 |
Closed - End Fund - Debt |
|
|
XBI |
streetTRACKS Series Trust S... |
36 |
- |
$83.49 |
$491,000 |
5,231 |
0.4% |
21,000 |
-32 |
0.001 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
37 |
- |
$280.12 |
$484,000 |
1,707 |
0.39% |
-46,000 |
0 |
0.001 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
38 |
New |
$175.58 |
$474,000 |
2,742 |
0.39% |
474,000 |
2,742 |
0 |
Beverage Soft Drinks... |
|
|
NOC |
Northrop Grumman Corp |
39 |
- |
$480.45 |
$471,000 |
1,000 |
0.38% |
3,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
PAVE |
Global X Us Infrastructure ... |
40 |
- |
$0.00 |
$461,000 |
11,659 |
0.37% |
43,000 |
-468 |
0.009 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
41 |
- |
$106.12 |
$459,000 |
4,289 |
0.37% |
-537,000 |
-4,895 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
42 |
- |
$122.49 |
$457,000 |
3,487 |
0.37% |
1,000 |
3 |
0.001 |
Asset Management |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$449,000 |
3,424 |
0.36% |
77,000 |
8 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$877.35 |
$444,000 |
491 |
0.36% |
174,000 |
-54 |
0 |
Semiconductor - Speci... |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$159.62 |
$425,000 |
2,352 |
0.35% |
45,000 |
-99 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
46 |
- |
$343.38 |
$424,000 |
1,166 |
0.34% |
79,000 |
1 |
0 |
Farm & Construction M... |
|
|
MDLZ |
Mondelez International Inc |
47 |
New |
$70.61 |
$423,000 |
6,070 |
0.34% |
423,000 |
6,070 |
0 |
Food - Major Diversified |
|
|
BDX |
Becton Dickinson & Co |
48 |
- |
$231.55 |
$407,000 |
1,666 |
0.33% |
7,000 |
24 |
0.001 |
Medical Instruments &... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
49 |
- |
$397.48 |
$405,000 |
964 |
0.33% |
-10,000 |
-55 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$161.29 |
$403,000 |
2,510 |
0.33% |
37,000 |
10 |
0 |
Cleaning Products |
|
|
MILN |
Global X Millennials Thematic |
51 |
- |
$0.00 |
$395,000 |
10,218 |
0.32% |
21,000 |
-327 |
0.319 |
N/A |
|
|
CMCSA |
Comcast Corp |
52 |
- |
$38.57 |
$386,000 |
9,119 |
0.31% |
-73,000 |
-1,351 |
0 |
CATV Systems |
|
|
MCD |
McDonalds Corp |
53 |
- |
$273.09 |
$383,000 |
1,365 |
0.31% |
-44,000 |
-76 |
0 |
Restaurants |
|
|
IRBO |
Ishares Robotics And Artifi... |
54 |
- |
$0.00 |
$376,000 |
10,952 |
0.31% |
12,000 |
400 |
0.177 |
N/A |
|
|
DIS |
Walt Disney Co |
55 |
- |
$112.73 |
$375,000 |
3,088 |
0.3% |
94,000 |
-19 |
0 |
Entertainment - Diver... |
|
|
ARKQ |
Ark Etf Trust |
56 |
- |
$37.06 |
$368,000 |
6,748 |
0.3% |
9,000 |
528 |
0.048 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
57 |
- |
$0.00 |
$365,000 |
6,510 |
0.3% |
-48,000 |
-1,162 |
0.01 |
N/A |
|
|
BAC |
Bank of America Corp |
58 |
- |
$37.83 |
$354,000 |
9,430 |
0.29% |
31,000 |
-169 |
0 |
Domestic Money Center... |
|
|
ARKG |
Ark Genomic Revolution Mult... |
59 |
- |
$0.00 |
$353,000 |
12,446 |
0.29% |
5,000 |
1,830 |
0.027 |
N/A |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$146.14 |
$351,000 |
2,224 |
0.29% |
3,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
61 |
- |
$16.75 |
$338,000 |
19,295 |
0.27% |
18,000 |
203 |
0 |
Long Distance Carriers |
|
|
IBM |
International Business Mach... |
62 |
- |
$167.13 |
$327,000 |
1,720 |
0.27% |
47,000 |
7 |
0 |
Diversified Computer ... |
|
|
ADBE |
Adobe Systems Inc |
63 |
- |
$477.56 |
$320,000 |
638 |
0.26% |
-102,000 |
-70 |
0.001 |
Application Software |
|
|
PNC |
PNC Financial Services Grou... |
64 |
- |
$156.11 |
$320,000 |
1,998 |
0.26% |
11,000 |
0 |
0 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
65 |
New |
$443.29 |
$319,000 |
650 |
0.26% |
319,000 |
650 |
0 |
Internet Service Prov... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
66 |
- |
$304.07 |
$318,000 |
995 |
0.26% |
35,000 |
-114 |
0.001 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
67 |
- |
$165.66 |
$316,000 |
1,841 |
0.26% |
46,000 |
-27 |
0 |
Communication Equipment |
|
|
CSX |
CSX Corp |
68 |
- |
$33.99 |
$314,000 |
8,543 |
0.26% |
18,000 |
6 |
0 |
Railroads |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
70 |
- |
$25.13 |
$306,000 |
11,990 |
0.25% |
-226,000 |
-9,051 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
69 |
- |
$61.74 |
$306,000 |
5,051 |
0.25% |
11,000 |
38 |
0.006 |
Beverage Soft Drinks... |
|
|
CEG |
Constellation Energy Corp |
71 |
New |
$188.37 |
$300,000 |
1,613 |
0.24% |
300,000 |
1,613 |
0 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
72 |
- |
$58.85 |
$282,000 |
4,000 |
0.23% |
-14,000 |
0 |
0.002 |
Biotechnology |
|
|
ORCL |
Oracle Corp |
73 |
- |
$117.21 |
$275,000 |
2,191 |
0.22% |
29,000 |
-147 |
0 |
Application Software |
|
|
TEL |
Te Connectivity Ltd |
74 |
- |
$144.94 |
$272,000 |
1,892 |
0.22% |
1,000 |
-35 |
0.001 |
Diversified Electronics |
|
|
HON |
Honeywell International Inc |
76 |
- |
$193.45 |
$268,000 |
1,328 |
0.22% |
-5,000 |
27 |
0 |
Conglomerates |
|
|
ADSK |
Autodesk Inc |
75 |
- |
$217.93 |
$268,000 |
1,032 |
0.22% |
17,000 |
0 |
0.001 |
Technical & System So... |
|
|
LNG |
Cheniere Energy Inc |
77 |
- |
$159.14 |
$266,000 |
1,670 |
0.22% |
-19,000 |
3 |
0.001 |
Oil & Gas Equipment &... |
|
|
ICLR |
ICON plc (ADR) |
78 |
- |
$308.31 |
$255,000 |
770 |
0.21% |
38,000 |
4 |
0.001 |
Research Services |
|
|
HRI |
HERC Holdings Inc |
79 |
- |
$152.27 |
$249,000 |
1,494 |
0.2% |
19,000 |
-50 |
0.005 |
Rental & Leasing Serv... |
|
|
HUBS |
Hubspot Inc |
80 |
- |
$0.00 |
$246,000 |
386 |
0.2% |
34,000 |
21 |
0.001 |
N/A |
|
|
SO |
Southern Co |
81 |
- |
$73.21 |
$241,000 |
3,394 |
0.2% |
3,000 |
0 |
0 |
Electric Utilities |
|
|
GLD |
streetTRACKS Gold Trust |
82 |
- |
$216.62 |
$233,000 |
1,123 |
0.19% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
83 |
New |
$171.95 |
$219,000 |
1,408 |
0.18% |
219,000 |
1,408 |
0 |
Search Engines & Info... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
84 |
- |
$198.36 |
$218,000 |
1,047 |
0.18% |
8,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
85 |
New |
$59.91 |
$214,000 |
3,713 |
0.17% |
214,000 |
3,713 |
0 |
Domestic Money Center... |
|
|
PEG |
Public Service Enterprise G... |
86 |
- |
$67.82 |
$210,000 |
3,147 |
0.17% |
-124,000 |
-2,320 |
0.001 |
Multi Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
87 |
- |
$44.85 |
$207,000 |
3,912 |
0.17% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
88 |
- |
$393.33 |
$204,000 |
505 |
0.17% |
0 |
-4 |
0 |
Farm & Construction M... |
|
|
F |
Ford Motor Co |
89 |
- |
$12.79 |
$162,000 |
12,206 |
0.13% |
-5,000 |
-1,471 |
0 |
Auto Manufacturers |
|
|
BDJ |
Blackrock Enhanced Dividend... |
90 |
- |
$8.02 |
$124,000 |
15,090 |
0.1% |
8,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
GAB |
Gabelli Equity Trust Inc |
91 |
- |
$5.31 |
$101,000 |
18,624 |
0.08% |
6,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
GUT |
Gabelli Utility Trust |
92 |
- |
$5.55 |
$100,000 |
18,138 |
0.08% |
2,000 |
0 |
0.042 |
Closed - End Fund - E... |
|
|
CRNT |
Ceragon Networks Ltd |
93 |
New |
$2.76 |
$31,000 |
10,000 |
0.03% |
31,000 |
10,000 |
0.012 |
Communication Equipment |
|
|
AKBA |
Akebia Therapeutics, Inc. |
94 |
- |
$1.34 |
$20,000 |
12,000 |
0.02% |
-5,000 |
-8,017 |
0.008 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
104 |
Closed |
$116.86 |
$0 |
0 |
0% |
-418,000 |
-4,813 |
0 |
Gas Utilities |
|
|
SHV |
iShares Barclays Short Trea... |
96 |
Closed |
$110.45 |
$0 |
0 |
0% |
-359,000 |
-3,256 |
0 |
Closed - End Fund - E... |
|
|
TEAM |
Atlassian Corporation Plc |
101 |
Closed |
$179.45 |
$0 |
0 |
0% |
-490,000 |
-2,061 |
0 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
103 |
Closed |
$163.96 |
$0 |
0 |
0% |
-487,000 |
-3,040 |
0 |
Wireless Communications |
|
|
IWZ |
iShares Russell 3000 Growth |
95 |
Closed |
$114.38 |
$0 |
0 |
0% |
-328,000 |
-3,154 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
107 |
Closed |
$25.40 |
$0 |
0 |
0% |
-208,000 |
-7,216 |
0 |
Drug Manufacturers - ... |
|
