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| Name: |
EAGLE WEALTH STRATEGIES LLC |
| City: |
WEST DEPTFORD |
| State: |
NJ |
| Zip: |
08096 |
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| Holdings
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43 |
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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 |
- |
$478.74 |
$33,381,000 |
69,533 |
27.12% |
-6,436,000 |
-21,623 |
0.008 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
3 |
- |
$143.59 |
$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 |
|
|
ACN |
Accenture Plc |
6 |
- |
$306.33 |
$2,415,000 |
7,121 |
1.96% |
-367,000 |
-806 |
0.001 |
Management Services |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$520.84 |
$2,305,000 |
4,413 |
1.87% |
55,000 |
-321 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$414.74 |
$2,265,000 |
5,334 |
1.84% |
240,000 |
-52 |
0 |
Application Software |
|
|
AJG |
Arthur J Gallagher & Co |
9 |
- |
$250.82 |
$1,986,000 |
8,035 |
1.61% |
32,000 |
-656 |
0.003 |
Insurance Brokers |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$198.77 |
$1,657,000 |
8,329 |
1.35% |
224,000 |
-93 |
0 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
13 |
- |
$151.92 |
$1,606,000 |
8,760 |
1.3% |
277,000 |
-254 |
0.001 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$187.48 |
$1,421,000 |
7,854 |
1.15% |
187,000 |
-265 |
0 |
Internet Software & S... |
|
|
VZ |
Verizon Communications Inc |
18 |
- |
$40.40 |
$758,000 |
17,934 |
0.62% |
71,000 |
-285 |
0 |
Telecom Services - Do... |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$512.81 |
$651,000 |
1,329 |
0.53% |
-69,000 |
-39 |
0 |
Health Care Plans |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
24 |
- |
$100.14 |
$633,000 |
6,302 |
0.51% |
-14,700,000 |
-148,285 |
0.048 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
25 |
- |
$245.74 |
$630,000 |
2,540 |
0.51% |
-16,351,000 |
-70,454 |
0.001 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
27 |
- |
$73.69 |
$629,000 |
9,242 |
0.51% |
88,000 |
-115 |
0 |
Medical Instruments &... |
|
|
LEN |
Lennar Corp |
26 |
- |
$162.93 |
$629,000 |
3,750 |
0.51% |
-42,000 |
-750 |
0.002 |
Residential Construct... |
|
|
ITW |
Illinois Tool Works Inc |
28 |
- |
$250.33 |
$610,000 |
2,300 |
0.5% |
6,000 |
-6 |
0.001 |
Diversified Machinery |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$1,332.80 |
$539,000 |
399 |
0.44% |
-9,000 |
-92 |
0 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$170.29 |
$539,000 |
3,447 |
0.44% |
50,000 |
-26 |
0 |
Search Engines & Info... |
|
|
CCJ |
Cameco Corporation (USA) |
34 |
- |
$50.91 |
$516,000 |
11,030 |
0.42% |
34,000 |
-150 |
0.003 |
Industrial Metals & M... |
|
|
XBI |
streetTRACKS Series Trust S... |
36 |
- |
$88.14 |
$491,000 |
5,231 |
0.4% |
21,000 |
-32 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
- |
$106.80 |
$459,000 |
4,289 |
0.37% |
-537,000 |
-4,895 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$898.78 |
$444,000 |
491 |
0.36% |
174,000 |
-54 |
0 |
Semiconductor - Speci... |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$160.75 |
$425,000 |
2,352 |
0.35% |
45,000 |
-99 |
0 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
49 |
- |
$422.78 |
$405,000 |
964 |
0.33% |
-10,000 |
-55 |
0 |
Drug Manufacturers - ... |
|
|
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 |
- |
$39.31 |
$386,000 |
9,119 |
0.31% |
-73,000 |
-1,351 |
0 |
CATV Systems |
|
|
MCD |
McDonalds Corp |
53 |
- |
$275.00 |
$383,000 |
1,365 |
0.31% |
-44,000 |
-76 |
0 |
Restaurants |
|
|
DIS |
Walt Disney Co |
55 |
- |
$105.79 |
$375,000 |
3,088 |
0.3% |
94,000 |
-19 |
0 |
Entertainment - Diver... |
|
|
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 |
- |
$38.45 |
$354,000 |
9,430 |
0.29% |
31,000 |
-169 |
0 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
63 |
- |
$482.29 |
$320,000 |
638 |
0.26% |
-102,000 |
-70 |
0.001 |
Application Software |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
66 |
- |
$320.76 |
$318,000 |
995 |
0.26% |
35,000 |
-114 |
0.001 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
67 |
- |
$182.08 |
$316,000 |
1,841 |
0.26% |
46,000 |
-27 |
0 |
Communication Equipment |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
70 |
- |
$25.52 |
$306,000 |
11,990 |
0.25% |
-226,000 |
-9,051 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
73 |
- |
$116.67 |
$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 |
|
|
HRI |
HERC Holdings Inc |
79 |
- |
$156.49 |
$249,000 |
1,494 |
0.2% |
19,000 |
-50 |
0.005 |
Rental & Leasing Serv... |
|
|
PEG |
Public Service Enterprise G... |
86 |
- |
$74.01 |
$210,000 |
3,147 |
0.17% |
-124,000 |
-2,320 |
0.001 |
Multi Utilities |
|
|
DE |
Deere & Co |
88 |
- |
$407.89 |
$204,000 |
505 |
0.17% |
0 |
-4 |
0 |
Farm & Construction M... |
|
|
F |
Ford Motor Co |
89 |
- |
$12.50 |
$162,000 |
12,206 |
0.13% |
-5,000 |
-1,471 |
0 |
Auto Manufacturers |
|
|
AKBA |
Akebia Therapeutics, Inc. |
94 |
- |
$1.21 |
$20,000 |
12,000 |
0.02% |
-5,000 |
-8,017 |
0.008 |
N/A |
|
