13F HOLDINGS REPORT

Eagle Strategies LLC

Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001085146-23-000639

Total Value

$334.6M

Positions

164

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (164)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908512	158,296	$21.4M	6.40%
2	SPDR SER TR	78468R812	130,897	$14.4M	4.31%
3	VICTORY PORTFOLIOS II	92647N873	246,046	$12.7M	3.79%
4	J P MORGAN EXCHANGE TRADED F	46641Q837	226,774	$11.4M	3.40%
5	SCHWAB STRATEGIC TR	808524797	144,486	$10.9M	3.26%
6	ISHARES TR	46434V621	202,880	$10.1M	3.03%
7	VANGUARD INDEX FDS	922908736	46,503	$9.9M	2.96%
8	SPDR SER TR	78464A409	185,697	$9.4M	2.81%
9	VANECK ETF TRUST	92189F643	132,706	$8.6M	2.57%
10	INVESCO EXCHANGE TRADED FD T	IVZ	100,429	$8.3M	2.48%
11	ISHARES TR	464287200	21,041	$8.1M	2.42%
12	ISHARES TR	46432F842	116,741	$7.2M	2.15%
13	FIRST TR MORNINGSTAR DIVID L	336917109	191,220	$7.0M	2.09%
14	INVESCO EXCHANGE TRADED FD T	IVZ	412,170	$6.9M	2.06%
15	SPDR S&P 500 ETF TR	SPY	17,033	$6.5M	1.95%
16	VANGUARD INDEX FDS	922908538	33,997	$6.1M	1.83%
17	VANGUARD INDEX FDS	922908611	38,335	$6.1M	1.82%
18	INVESCO EXCHANGE TRADED FD T	IVZ	273,190	$5.7M	1.69%
19	VANGUARD INDEX FDS	922908744	35,295	$5.0M	1.48%
20	PIMCO ETF TR	72201R205	97,351	$4.9M	1.45%
21	SPDR SER TR	78464A474	159,409	$4.7M	1.40%
22	WISDOMTREE TR	WT	114,609	$4.1M	1.22%
23	APPLE INC	AAPL	31,398	$4.1M	1.22%
24	MICROSOFT CORP	MSFT	15,697	$3.8M	1.12%
25	SELECT SECTOR SPDR TR	81369Y308	49,302	$3.7M	1.10%
26	VANGUARD WHITEHALL FDS	921946810	52,623	$3.7M	1.09%
27	ISHARES TR	464287614	17,033	$3.6M	1.09%
28	VANGUARD INDEX FDS	922908363	10,193	$3.6M	1.07%
29	EXXON MOBIL CORP	XOM	30,878	$3.4M	1.02%
30	SPDR SER TR	78464A763	27,099	$3.4M	1.01%
31	ISHARES TR	464288273	52,162	$2.9M	0.88%
32	ISHARES TR	464287473	27,929	$2.9M	0.88%
33	ISHARES TR	464287226	29,871	$2.9M	0.87%
34	VANGUARD INDEX FDS	922908629	13,973	$2.8M	0.85%
35	ISHARES TR	464288307	52,392	$2.8M	0.84%
36	VANGUARD WHITEHALL FDS	921946406	23,989	$2.6M	0.78%
37	ALPS ETF TR	00162Q452	67,902	$2.6M	0.77%
38	WISDOMTREE TR	WT	61,777	$2.5M	0.76%
39	ISHARES TR	46429B655	48,122	$2.4M	0.72%
40	ISHARES TR	464287481	28,335	$2.4M	0.71%
41	VANGUARD WORLD FDS	92204A801	13,501	$2.3M	0.69%
42	SPDR SER TR	78464A607	24,109	$2.1M	0.63%
43	VANGUARD WHITEHALL FDS	921946794	34,941	$2.1M	0.62%
44	ISHARES INC	46434G103	44,008	$2.1M	0.61%
45	ISHARES TR	46432F388	21,629	$2.0M	0.59%
46	ISHARES TR	46434V456	59,344	$1.9M	0.57%
47	MERCK & CO INC	MRK	16,978	$1.9M	0.56%
48	VANGUARD WORLD FDS	92204A504	7,049	$1.7M	0.52%
49	ISHARES TR	464287663	24,548	$1.7M	0.52%
50	ISHARES TR	464287671	20,196	$1.6M	0.49%
51	SPDR SER TR	78468R739	33,335	$1.6M	0.47%
52	SPDR SER TR	78468R655	18,784	$1.5M	0.46%
53	ISHARES TR	464288281	17,964	$1.5M	0.45%
54	ISHARES TR	464288562	22,203	$1.5M	0.45%
55	SCHWAB STRATEGIC TR	808524755	50,796	$1.5M	0.44%
56	VANGUARD INDEX FDS	922908637	8,320	$1.4M	0.43%
57	SPDR SER TR	78468R663	15,159	$1.4M	0.41%
58	VANGUARD WORLD FD	921910816	7,990	$1.4M	0.41%
59	ISHARES TR	464287556	10,163	$1.3M	0.40%
60	VANGUARD INDEX FDS	922908751	7,153	$1.3M	0.39%
61	ISHARES TR	464287648	5,907	$1.3M	0.38%
62	SCHWAB STRATEGIC TR	808524771	22,930	$1.2M	0.37%
63	ISHARES TR	464287598	8,068	$1.2M	0.37%
64	FORD MTR CO DEL	345370860	104,498	$1.2M	0.36%
65	TAIWAN SEMICONDUCTOR MFG LTD	874039100	16,198	$1.2M	0.36%
66	ISHARES TR	46432F396	8,145	$1.2M	0.36%
67	RELIANCE STEEL & ALUMINUM CO	RS	5,520	$1.1M	0.33%
68	ISHARES TR	464288760	9,858	$1.1M	0.33%
69	VERIZON COMMUNICATIONS INC	VZ	27,131	$1.1M	0.32%
70	SPDR INDEX SHS FDS	78463X889	34,522	$1.0M	0.31%
71	NVIDIA CORPORATION	NVDA	6,817	$996,241	0.30%
72	AMAZON COM INC	AMZN	11,794	$990,696	0.30%
73	LATTICE STRATEGIES TR	518416102	38,938	$965,274	0.29%
74	ISHARES TR	464287622	4,331	$911,875	0.27%
75	ISHARES TR	46434V266	29,738	$892,157	0.27%
76	ISHARES TR	464287507	3,684	$891,145	0.27%
77	ISHARES TR	464287309	14,926	$873,171	0.26%
78	ISHARES TR	464287168	7,237	$872,783	0.26%
79	SALESFORCE INC	CRM	6,576	$871,912	0.26%
80	GLOBAL X FDS	37954Y855	14,715	$862,453	0.26%
81	GLOBAL X FDS	37954Y814	44,010	$847,197	0.25%
82	VANGUARD INDEX FDS	922908769	4,424	$845,945	0.25%
83	SCHWAB STRATEGIC TR	808524706	35,415	$838,278	0.25%
84	COCA COLA CO	KO	12,542	$797,806	0.24%
85	GLOBAL X FDS	37954Y483	49,931	$794,409	0.24%
86	ISHARES INC	464286319	32,918	$793,989	0.24%
87	INVESCO QQQ TR	IVZ	2,833	$754,470	0.23%
88	SPDR SER TR	78464A201	10,417	$752,568	0.22%
89	VANGUARD BD INDEX FDS	921937827	9,615	$723,864	0.22%
90	JPMORGAN CHASE & CO	VYLD	5,358	$718,566	0.21%
91	GLOBAL X FDS	37954Y715	33,737	$693,304	0.21%
92	QUALCOMM INC	QCOM	6,173	$678,714	0.20%
93	VANGUARD INTL EQUITY INDEX F	922042718	6,550	$673,410	0.20%
94	SOUTHERN CO	SOMN	9,108	$650,417	0.19%
95	VANGUARD SPECIALIZED FUNDS	921908844	4,201	$638,021	0.19%
96	JOHNSON & JOHNSON	JNJ	3,397	$600,202	0.18%
97	DEERE & CO	DE	1,384	$593,668	0.18%
98	VANGUARD TAX-MANAGED FDS	921943858	14,099	$591,775	0.18%
99	ISHARES TR	464287887	5,466	$590,764	0.18%
100	NEXTERA ENERGY INC	NEE-PW	6,419	$536,628	0.16%
101	PROCTER AND GAMBLE CO	742718109	3,461	$524,584	0.16%
102	PFIZER INC	PFE	9,867	$505,619	0.15%
103	AMPLIFY ETF TR	032108607	30,676	$463,821	0.14%
104	ISHARES TR	464287457	5,707	$463,237	0.14%
105	VANGUARD INDEX FDS	922908553	5,556	$458,313	0.14%
106	TESLA INC	TSLA	3,696	$455,273	0.14%
107	GLOBAL X FDS	37954Y657	22,670	$439,135	0.13%
108	SCHWAB STRATEGIC TR	808524805	13,414	$432,071	0.13%
109	ASTRAZENECA PLC	AZN	6,124	$415,225	0.12%
110	GLOBAL X FDS	37960A669	16,912	$406,395	0.12%
111	EXPEDIA GROUP INC	EXPE	4,551	$398,668	0.12%
112	SPDR S&P MIDCAP 400 ETF TR	MDY	899	$398,348	0.12%
113	DICKS SPORTING GOODS INC	253393102	3,266	$392,921	0.12%
114	LILLY ELI & CO	LLY	1,054	$385,858	0.12%
115	ISHARES TR	464287804	4,019	$380,448	0.11%
116	ABBVIE INC	ABBV	2,326	$376,053	0.11%
117	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,198	$370,062	0.11%
118	INVESCO DB COMMDY INDX TRCK	IVZ	14,902	$367,336	0.11%
119	DUKE ENERGY CORP NEW	DUKB	3,562	$366,862	0.11%
120	ISHARES TR	46429B663	3,486	$363,399	0.11%
121	ISHARES TR	464287721	4,843	$360,790	0.11%
122	FIRST TR EXCHANGE TRADED FD	33734X168	5,704	$345,639	0.10%
123	VANGUARD CHARLOTTE FDS	92203J407	7,172	$340,195	0.10%
124	AMERICAN ELEC PWR CO INC	025537101	3,559	$337,931	0.10%
125	ISHARES TR	464288448	12,350	$335,435	0.10%
126	SELECT SECTOR SPDR TR	81369Y803	2,670	$332,367	0.10%
127	ISHARES TR	464287705	3,278	$330,484	0.10%
128	SELECT SECTOR SPDR TR	81369Y506	3,746	$327,690	0.10%
129	NIKE INC	NKE	2,786	$326,046	0.10%
130	ISHARES TR	464288240	6,945	$315,998	0.09%
131	GLOBAL X FDS	37954Y384	15,189	$315,172	0.09%
132	DANAHER CORPORATION	235851102	1,182	$313,793	0.09%
133	HOST HOTELS & RESORTS INC	HST	18,711	$300,320	0.09%
134	GLOBAL X FDS	37954Y343	7,175	$296,267	0.09%
135	SPDR GOLD TR	GLD	1,703	$288,897	0.09%
136	INVESCO EXCH TRADED FD TR II	IVZ	6,467	$288,791	0.09%
137	GLOBAL X FDS	37950E291	15,363	$288,673	0.09%
138	FIRST TR EXCHANGE TRADED FD	33734X192	4,998	$287,969	0.09%
139	SPDR INDEX SHS FDS	78463X541	4,977	$283,794	0.08%
140	VANGUARD INDEX FDS	922908652	2,047	$271,971	0.08%
141	ALPHABET INC	GOOG	3,081	$271,837	0.08%
142	INVESCO EXCH TRADED FD TR II	IVZ	6,136	$268,941	0.08%
143	SPDR SER TR	78464A359	4,167	$268,118	0.08%
144	INVESCO EXCHANGE TRADED FD T	IVZ	3,436	$267,953	0.08%
145	VANGUARD INDEX FDS	922908595	1,331	$267,053	0.08%
146	SPDR DOW JONES INDL AVERAGE	78467X109	800	$265,360	0.08%
147	VANECK ETF TRUST	92189F700	3,075	$264,036	0.08%
148	UNITEDHEALTH GROUP INC	UNH	485	$257,394	0.08%
149	RIO TINTO PLC	RTNTF	3,614	$257,348	0.08%
150	GILEAD SCIENCES INC	GILD	2,957	$253,903	0.08%
151	ISHARES TR	46435GAA0	10,796	$252,099	0.08%
152	ILLINOIS TOOL WKS INC	452308109	1,140	$251,205	0.08%
153	SSGA ACTIVE ETF TR	78467V608	6,123	$250,448	0.07%
154	FIRST TR EXCHANGE-TRADED FD	33733E302	2,013	$247,901	0.07%
155	CHEVRON CORP NEW	CVX	1,361	$244,445	0.07%
156	SPDR SER TR	78468R721	5,196	$237,042	0.07%
157	WALMART INC	WMT	1,633	$231,602	0.07%
158	NOVARTIS AG	NVSEF	2,505	$227,321	0.07%
159	ISHARES TR	464288257	2,608	$221,435	0.07%
160	MORGAN STANLEY	MS-PQ	2,532	$215,316	0.06%
161	HONEYWELL INTL INC	438516106	994	$213,120	0.06%
162	ALPHABET INC	GOOG	2,325	$206,317	0.06%
163	INVESCO EXCH TRADED FD TR II	IVZ	8,408	$202,969	0.06%
164	BANCO SANTANDER S.A.	BCDRF	20,886	$61,616	0.02%