13F HOLDINGS REPORT

Eagle Strategies LLC

Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001085146-23-001828

Total Value

$400.2M

Positions

173

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (173)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78468R812	302,478	$35.1M	8.76%
2	INVESCO EXCHANGE TRADED FD T	IVZ	246,839	$21.1M	5.26%
3	INVESCO EXCHANGE TRADED FD T	IVZ	978,144	$17.4M	4.36%
4	INVESCO EXCHANGE TRADED FD T	IVZ	667,170	$13.3M	3.32%
5	VICTORY PORTFOLIOS II	92647N873	248,151	$12.9M	3.22%
6	J P MORGAN EXCHANGE TRADED F	46641Q837	249,745	$12.6M	3.14%
7	VANGUARD INDEX FDS	922908512	93,099	$12.5M	3.12%
8	SPDR SER TR	78464A409	206,691	$11.4M	2.86%
9	SCHWAB STRATEGIC TR	808524797	150,216	$11.0M	2.75%
10	VANECK ETF TRUST	92189F643	146,694	$10.8M	2.71%
11	ISHARES TR	46434V621	205,396	$10.3M	2.57%
12	ISHARES TR	464287226	98,108	$9.8M	2.44%
13	FIRST TR MORNINGSTAR DIVID L	336917109	210,964	$7.5M	1.87%
14	SPDR S&P 500 ETF TR	SPY	17,971	$7.4M	1.84%
15	WISDOMTREE TR	WT	178,957	$6.8M	1.69%
16	ISHARES TR	464287200	14,219	$5.8M	1.46%
17	VANGUARD INDEX FDS	922908611	35,950	$5.7M	1.43%
18	VANGUARD INDEX FDS	922908538	29,197	$5.7M	1.42%
19	PIMCO ETF TR	72201R205	105,788	$5.4M	1.35%
20	APPLE INC	AAPL	32,488	$5.4M	1.34%
21	SCHWAB STRATEGIC TR	808524771	87,583	$4.8M	1.20%
22	VANGUARD INDEX FDS	922908744	34,252	$4.7M	1.18%
23	ISHARES TR	46434V456	115,318	$4.1M	1.02%
24	ISHARES TR	464288307	69,185	$4.0M	1.00%
25	ISHARES TR	46432F842	57,808	$3.9M	0.97%
26	VANGUARD INDEX FDS	922908363	9,786	$3.7M	0.92%
27	SPDR SER TR	78464A474	122,168	$3.6M	0.90%
28	SPDR GOLD TR	GLD	19,332	$3.5M	0.89%
29	SPDR SER TR	78464A763	28,367	$3.5M	0.88%
30	EXXON MOBIL CORP	XOM	30,879	$3.4M	0.85%
31	MICROSOFT CORP	MSFT	11,731	$3.4M	0.85%
32	SPDR SER TR	78468R739	70,218	$3.3M	0.83%
33	ISHARES SILVER TR	SLV	146,499	$3.2M	0.81%
34	ISHARES TR	464287614	13,012	$3.2M	0.79%
35	VANGUARD INDEX FDS	922908629	14,738	$3.1M	0.78%
36	ALPS ETF TR	00162Q452	76,253	$2.9M	0.74%
37	VANGUARD INDEX FDS	922908736	11,796	$2.9M	0.74%
38	VANGUARD WORLD FDS	92204A504	11,660	$2.8M	0.69%
39	WISDOMTREE TR	WT	67,788	$2.8M	0.69%
40	ISHARES TR	464287481	27,577	$2.5M	0.63%
41	INVESCO EXCH TRADED FD TR II	IVZ	53,839	$2.5M	0.63%
42	VANGUARD WORLD FDS	92204A801	13,658	$2.4M	0.61%
43	VANGUARD WHITEHALL FDS	921946406	22,952	$2.4M	0.61%
44	VANGUARD WHITEHALL FDS	921946794	38,740	$2.4M	0.60%
45	ISHARES TR	464287473	22,557	$2.4M	0.60%
46	ISHARES TR	464288273	39,503	$2.4M	0.59%
47	VANGUARD WHITEHALL FDS	921946810	29,378	$2.2M	0.54%
48	ISHARES TR	46434V266	64,011	$2.0M	0.50%
49	ISHARES TR	464287663	26,518	$2.0M	0.49%
50	NVIDIA CORPORATION	NVDA	6,934	$1.9M	0.48%
51	ISHARES TR	46432F388	20,487	$1.9M	0.47%
52	MERCK & CO INC	MRK	17,145	$1.8M	0.46%
53	VANGUARD WORLD FD	921910816	8,850	$1.8M	0.45%
54	ISHARES TR	464287168	14,073	$1.6M	0.41%
55	SPDR SER TR	78468R655	19,000	$1.6M	0.41%
56	ISHARES TR	464287671	18,212	$1.6M	0.40%
57	SPDR SER TR	78468R663	16,675	$1.5M	0.38%
58	SCHWAB STRATEGIC TR	808524755	48,166	$1.5M	0.38%
59	SELECT SECTOR SPDR TR	81369Y308	19,947	$1.5M	0.37%
60	RELIANCE STEEL & ALUMINUM CO	RS	5,577	$1.4M	0.36%
61	ISHARES TR	464287648	6,165	$1.4M	0.35%
62	ISHARES TR	464287556	10,374	$1.3M	0.33%
63	SALESFORCE INC	CRM	6,578	$1.3M	0.33%
64	AMAZON COM INC	AMZN	12,392	$1.3M	0.32%
65	ISHARES TR	464287598	8,050	$1.2M	0.31%
66	VANGUARD INDEX FDS	922908637	6,550	$1.2M	0.31%
67	SPDR SER TR	78464A607	13,581	$1.2M	0.30%
68	ISHARES INC	46434G103	24,342	$1.2M	0.30%
69	VANGUARD INDEX FDS	922908751	6,235	$1.2M	0.30%
70	ISHARES TR	46429B598	29,262	$1.2M	0.29%
71	ISHARES TR	464288760	9,958	$1.1M	0.29%
72	VERIZON COMMUNICATIONS INC	VZ	27,515	$1.1M	0.27%
73	TAIWAN SEMICONDUCTOR MFG LTD	874039100	11,396	$1.1M	0.26%
74	GLOBAL X FDS	37954Y855	16,134	$1.0M	0.26%
75	GLOBAL X FDS	37954Y814	47,084	$980,306	0.24%
76	INVESCO QQQ TR	IVZ	3,028	$971,807	0.24%
77	SPDR INDEX SHS FDS	78463X889	30,075	$966,018	0.24%
78	UNITEDHEALTH GROUP INC	UNH	2,023	$956,337	0.24%
79	ISHARES INC	464286822	15,978	$951,170	0.24%
80	ISHARES TR	464287622	4,158	$936,623	0.23%
81	TESLA INC	TSLA	4,386	$909,920	0.23%
82	SCHWAB STRATEGIC TR	808524706	37,031	$908,005	0.23%
83	GLOBAL X FDS	37954Y715	33,802	$861,962	0.22%
84	ISHARES TR	464287309	13,288	$848,970	0.21%
85	QUALCOMM INC	QCOM	6,496	$828,779	0.21%
86	FREEPORT-MCMORAN INC	FCX	19,892	$813,796	0.20%
87	VANGUARD INDEX FDS	922908769	3,963	$808,896	0.20%
88	VANGUARD BD INDEX FDS	921937827	10,332	$790,297	0.20%
89	FIRST TR EXCHANGE TRADED FD	33733B100	9,346	$781,643	0.20%
90	ISHARES TR	46432F396	5,599	$778,508	0.19%
91	SPDR SER TR	78464A201	10,547	$777,904	0.19%
92	COCA COLA CO	KO	12,505	$775,694	0.19%
93	GLOBAL X FDS	37954Y657	35,819	$711,371	0.18%
94	ISHARES INC	464286319	28,879	$708,701	0.18%
95	JPMORGAN CHASE & CO	VYLD	5,420	$706,350	0.18%
96	AMPLIFY ETF TR	032108607	34,243	$662,602	0.17%
97	VANGUARD SPECIALIZED FUNDS	921908844	4,218	$649,619	0.16%
98	LATTICE STRATEGIES TR	518416102	24,412	$642,784	0.16%
99	ISHARES TR	464287507	2,547	$637,193	0.16%
100	SOUTHERN CO	SOMN	9,111	$633,955	0.16%
101	VANGUARD INTL EQUITY INDEX F	922042718	5,590	$610,731	0.15%
102	ISHARES TR	464288281	7,061	$609,296	0.15%
103	ISHARES TR	464287887	5,500	$604,703	0.15%
104	VANGUARD TAX-MANAGED FDS	921943858	13,088	$591,206	0.15%
105	GLOBAL X FDS	37954Y483	33,679	$577,604	0.14%
106	DIMENSIONAL ETF TRUST	25434V500	10,941	$576,611	0.14%
107	DEERE & CO	DE	1,386	$572,342	0.14%
108	SPDR SER TR	78464A813	6,397	$537,609	0.13%
109	ISHARES TR	464287630	3,919	$536,988	0.13%
110	PROCTER AND GAMBLE CO	742718109	3,526	$524,327	0.13%
111	NEXTERA ENERGY INC	NEE-PW	6,566	$506,107	0.13%
112	ISHARES TR	464287457	5,866	$481,951	0.12%
113	ASTRAZENECA PLC	AZN	6,941	$481,813	0.12%
114	SCHWAB STRATEGIC TR	808524805	13,414	$466,813	0.12%
115	JOHNSON & JOHNSON	JNJ	3,009	$466,538	0.12%
116	ISHARES TR	464288448	16,701	$459,131	0.11%
117	VANGUARD INDEX FDS	922908553	5,418	$449,935	0.11%
118	LULULEMON ATHLETICA INC	LULU	1,235	$449,775	0.11%
119	ISHARES TR	464287721	4,843	$449,522	0.11%
120	INVESCO DB COMMDY INDX TRCK	IVZ	18,711	$444,201	0.11%
121	ISHARES TR	464288158	4,028	$421,742	0.11%
122	PFIZER INC	PFE	10,335	$421,684	0.11%
123	GLOBAL X FDS	37960A669	18,170	$418,641	0.10%
124	ISHARES TR	464287408	2,727	$413,850	0.10%
125	SPDR S&P MIDCAP 400 ETF TR	MDY	901	$413,299	0.10%
126	ABBVIE INC	ABBV	2,499	$398,350	0.10%
127	GLOBAL X FDS	37954Y384	16,623	$389,825	0.10%
128	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,240	$382,875	0.10%
129	DUKE ENERGY CORP NEW	DUKB	3,944	$380,505	0.10%
130	ISHARES TR	464287804	3,932	$380,235	0.10%
131	ISHARES TR	46429B663	3,721	$378,295	0.09%
132	ALPHABET INC	GOOG	3,641	$377,681	0.09%
133	AMERICAN ELEC PWR CO INC	025537101	3,992	$363,246	0.09%
134	LILLY ELI & CO	LLY	1,057	$363,104	0.09%
135	NIKE INC	NKE	2,822	$346,148	0.09%
136	SELECT SECTOR SPDR TR	81369Y803	2,289	$345,696	0.09%
137	ISHARES TR	464287705	3,358	$345,202	0.09%
138	VANGUARD CHARLOTTE FDS	92203J407	6,942	$339,619	0.08%
139	ISHARES TR	464288240	6,873	$335,196	0.08%
140	FIRST TR EXCHANGE TRADED FD	33734X192	4,998	$334,406	0.08%
141	HOST HOTELS & RESORTS INC	HST	20,106	$331,550	0.08%
142	VANGUARD INDEX FDS	922908595	1,431	$309,855	0.08%
143	SELECT SECTOR SPDR TR	81369Y506	3,735	$309,446	0.08%
144	GLOBAL X FDS	37954Y343	7,416	$308,528	0.08%
145	DANAHER CORPORATION	235851102	1,188	$299,515	0.07%
146	FIRST TR EXCHANGE TRADED FD	33734X168	4,562	$297,992	0.07%
147	VANGUARD INDEX FDS	922908652	2,059	$288,807	0.07%
148	SPDR INDEX SHS FDS	78463X541	4,977	$284,143	0.07%
149	ILLINOIS TOOL WKS INC	452308109	1,160	$282,472	0.07%
150	SPDR DOW JONES INDL AVERAGE	78467X109	838	$278,835	0.07%
151	SPDR SER TR	78464A359	4,117	$276,137	0.07%
152	INVESCO EXCH TRADED FD TR II	IVZ	6,519	$276,085	0.07%
153	GLOBAL X FDS	37950E291	15,735	$274,581	0.07%
154	FIRST TR EXCHANGE-TRADED FD	33733E302	1,788	$264,356	0.07%
155	INVESCO EXCHANGE TRADED FD T	IVZ	3,436	$260,806	0.07%
156	WALMART INC	WMT	1,762	$259,944	0.06%
157	INVESCO EXCH TRADED FD TR II	IVZ	6,136	$259,001	0.06%
158	ISHARES TR	46435GAA0	10,853	$257,551	0.06%
159	GILEAD SCIENCES INC	GILD	2,961	$245,721	0.06%
160	SPDR SER TR	78468R721	5,063	$237,050	0.06%
161	ISHARES TR	464288257	2,599	$236,998	0.06%
162	ISHARES TR	464288877	4,873	$236,532	0.06%
163	CHEVRON CORP NEW	CVX	1,443	$235,528	0.06%
164	RIO TINTO PLC	RTNTF	3,426	$235,054	0.06%
165	NOVARTIS AG	NVSEF	2,534	$233,148	0.06%
166	MORGAN STANLEY	MS-PQ	2,634	$231,290	0.06%
167	VANECK ETF TRUST	92189F700	2,589	$224,910	0.06%
168	INTUIT	INTU	498	$222,212	0.06%
169	META PLATFORMS INC	META	1,032	$218,722	0.05%
170	JABIL INC	JBL	2,453	$216,327	0.05%
171	NETFLIX INC	NFLX	582	$201,069	0.05%
172	SELECT SECTOR SPDR TR	81369Y407	1,337	$200,069	0.05%
173	BANCO SANTANDER S.A.	BCDRF	20,886	$77,073	0.02%