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| Name: |
EAGLE WEALTH STRATEGIES LLC |
| City: |
WEST DEPTFORD |
| State: |
NJ |
| Zip: |
08096 |
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data |
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| Holdings
Found :
26 |
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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 |
|
AVUV |
Avantis Us Small Cap Value Etf |
2 |
- |
$92.43 |
$24,006,000 |
258,157 |
19.51% |
10,418,000 |
106,845 |
0.287 |
N/A |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$760.00 |
$3,054,000 |
4,015 |
2.48% |
719,000 |
10 |
0 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
10 |
- |
$183.05 |
$1,721,000 |
10,124 |
1.4% |
-190,000 |
200 |
0 |
Personal Computers |
|
|
CVX |
Chevron Corp |
11 |
- |
$165.82 |
$1,673,000 |
10,518 |
1.36% |
183,000 |
528 |
0.001 |
Integrated Oil & Gas |
|
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FULT |
Fulton Financial Corp |
14 |
- |
$17.47 |
$1,516,000 |
96,808 |
1.23% |
-76,000 |
68 |
0.06 |
Domestic Regional Banks |
|
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OCFC |
Oceanfirst Financial Corp |
17 |
- |
$15.72 |
$1,078,000 |
68,172 |
0.88% |
132,000 |
13,690 |
0.113 |
Savings & Loans |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
20 |
- |
$50.18 |
$695,000 |
13,805 |
0.56% |
4,000 |
267 |
0.001 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
23 |
- |
$55.82 |
$647,000 |
8,127 |
0.53% |
52,000 |
596 |
0.001 |
Drug Stores |
|
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MUNI |
PIMCO Intermediate Municipa... |
35 |
- |
$52.14 |
$498,000 |
9,539 |
0.4% |
13,000 |
359 |
0.011 |
Closed - End Fund - Debt |
|
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BX |
Blackstone Group LP |
42 |
- |
$120.62 |
$457,000 |
3,487 |
0.37% |
1,000 |
3 |
0.001 |
Asset Management |
|
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MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$449,000 |
3,424 |
0.36% |
77,000 |
8 |
0 |
Drug Manufacturers - ... |
|
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BDX |
Becton Dickinson & Co |
48 |
- |
$235.67 |
$407,000 |
1,666 |
0.33% |
7,000 |
24 |
0.001 |
Medical Instruments &... |
|
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PG |
Procter & Gamble Co |
50 |
- |
$166.85 |
$403,000 |
2,510 |
0.33% |
37,000 |
10 |
0 |
Cleaning Products |
|
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IRBO |
Ishares Robotics And Artifi... |
54 |
- |
$0.00 |
$376,000 |
10,952 |
0.31% |
12,000 |
400 |
0.177 |
N/A |
|
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ARKQ |
Ark Etf Trust |
56 |
- |
$37.06 |
$368,000 |
6,748 |
0.3% |
9,000 |
528 |
0.048 |
N/A |
|
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ARKG |
Ark Genomic Revolution Mult... |
59 |
- |
$0.00 |
$353,000 |
12,446 |
0.29% |
5,000 |
1,830 |
0.027 |
N/A |
|
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JNJ |
Johnson & Johnson |
60 |
- |
$149.91 |
$351,000 |
2,224 |
0.29% |
3,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
61 |
- |
$17.17 |
$338,000 |
19,295 |
0.27% |
18,000 |
203 |
0 |
Long Distance Carriers |
|
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IBM |
International Business Mach... |
62 |
- |
$167.15 |
$327,000 |
1,720 |
0.27% |
47,000 |
7 |
0 |
Diversified Computer ... |
|
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CSX |
CSX Corp |
68 |
- |
$34.38 |
$314,000 |
8,543 |
0.26% |
18,000 |
6 |
0 |
Railroads |
|
|
KO |
Coca-Cola Co |
69 |
- |
$63.26 |
$306,000 |
5,051 |
0.25% |
11,000 |
38 |
0.006 |
Beverage Soft Drinks... |
|
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HON |
Honeywell International Inc |
76 |
- |
$202.92 |
$268,000 |
1,328 |
0.22% |
-5,000 |
27 |
0 |
Conglomerates |
|
|
LNG |
Cheniere Energy Inc |
77 |
- |
$157.07 |
$266,000 |
1,670 |
0.22% |
-19,000 |
3 |
0.001 |
Oil & Gas Equipment &... |
|
|
ICLR |
ICON plc (ADR) |
78 |
- |
$315.39 |
$255,000 |
770 |
0.21% |
38,000 |
4 |
0.001 |
Research Services |
|
|
HUBS |
Hubspot Inc |
80 |
- |
$0.00 |
$246,000 |
386 |
0.2% |
34,000 |
21 |
0.001 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
84 |
- |
$204.31 |
$218,000 |
1,047 |
0.18% |
8,000 |
3 |
0 |
Closed - End Fund - E... |
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