13F HOLDINGS REPORT

Eagle Strategies LLC

Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001085146-23-003040

Total Value

$411.4M

Positions

181

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (181)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78468R812	291,695	$35.9M	8.72%
2	INVESCO EXCHANGE TRADED FD T	IVZ	243,969	$22.1M	5.38%
3	INVESCO EXCHANGE TRADED FD T	IVZ	1,192,580	$21.5M	5.23%
4	VICTORY PORTFOLIOS II	92647N873	274,608	$14.1M	3.43%
5	SPDR SER TR	78464A409	217,958	$13.3M	3.23%
6	J P MORGAN EXCHANGE TRADED F	46641Q837	232,259	$11.6M	2.83%
7	VANECK ETF TRUST	92189F643	135,536	$10.8M	2.63%
8	SCHWAB STRATEGIC TR	808524797	143,801	$10.4M	2.54%
9	ISHARES TR	46434V621	202,476	$10.4M	2.54%
10	VANGUARD INDEX FDS	922908512	71,645	$9.9M	2.41%
11	ISHARES TR	464287226	97,019	$9.5M	2.31%
12	SCHWAB STRATEGIC TR	808524771	136,252	$7.8M	1.91%
13	SPDR S&P 500 ETF TR	SPY	16,960	$7.5M	1.83%
14	WISDOMTREE TR	WT	193,343	$7.4M	1.80%
15	ISHARES TR	464287200	16,068	$7.2M	1.74%
16	INVESCO EXCHANGE TRADED FD T	IVZ	136,097	$6.9M	1.67%
17	APPLE INC	AAPL	32,847	$6.4M	1.55%
18	VANGUARD INDEX FDS	922908538	27,148	$5.6M	1.36%
19	VANGUARD INDEX FDS	922908611	32,326	$5.3M	1.30%
20	ISHARES TR	46434V456	146,916	$5.2M	1.27%
21	ISHARES TR	464288307	82,980	$5.1M	1.23%
22	VANGUARD INDEX FDS	922908744	32,632	$4.6M	1.13%
23	INVESCO EXCHANGE TRADED FD T	IVZ	235,553	$4.5M	1.10%
24	MICROSOFT CORP	MSFT	12,085	$4.1M	1.00%
25	SPDR SER TR	78468R739	86,752	$4.1M	0.99%
26	VANGUARD INDEX FDS	922908363	9,187	$3.7M	0.91%
27	ISHARES TR	46432F842	53,232	$3.6M	0.87%
28	SPDR GOLD TR	GLD	19,541	$3.5M	0.85%
29	ISHARES TR	464287614	12,378	$3.4M	0.83%
30	VANGUARD INDEX FDS	922908629	15,335	$3.4M	0.82%
31	SPDR SER TR	78464A763	26,928	$3.3M	0.80%
32	EXXON MOBIL CORP	XOM	30,322	$3.3M	0.79%
33	ALPS ETF TR	00162Q452	81,399	$3.2M	0.78%
34	WISDOMTREE TR	WT	78,667	$3.2M	0.77%
35	NVIDIA CORPORATION	NVDA	7,302	$3.1M	0.75%
36	ISHARES SILVER TR	SLV	147,590	$3.1M	0.75%
37	VANGUARD WORLD FDS	92204A504	11,713	$2.9M	0.70%
38	AMAZON COM INC	AMZN	21,510	$2.8M	0.68%
39	VANGUARD INDEX FDS	922908736	9,470	$2.7M	0.65%
40	INVESCO EXCH TRADED FD TR II	IVZ	27,742	$2.7M	0.65%
41	ISHARES TR	464287481	26,664	$2.6M	0.63%
42	VANGUARD WHITEHALL FDS	921946794	40,352	$2.6M	0.62%
43	VANGUARD WORLD FDS	92204A801	13,489	$2.5M	0.60%
44	VANGUARD WHITEHALL FDS	921946406	22,666	$2.4M	0.58%
45	ISHARES TR	46434V266	77,905	$2.4M	0.58%
46	VANGUARD WORLD FD	921910816	8,800	$2.1M	0.50%
47	ISHARES TR	464288273	35,071	$2.1M	0.50%
48	ISHARES TR	464287663	25,460	$2.0M	0.48%
49	ISHARES GOLD TR	IAU	53,773	$2.0M	0.48%
50	MERCK & CO INC	MRK	16,602	$1.9M	0.47%
51	ISHARES TR	464287473	16,936	$1.9M	0.45%
52	ISHARES TR	46432F388	19,559	$1.8M	0.45%
53	VANGUARD WHITEHALL FDS	921946810	23,734	$1.8M	0.43%
54	SPDR SER TR	78464A474	60,286	$1.8M	0.43%
55	ISHARES TR	464288653	15,897	$1.8M	0.43%
56	ISHARES TR	464287168	15,529	$1.8M	0.43%
57	SPDR SER TR	78468R655	18,795	$1.6M	0.39%
58	ISHARES TR	464287671	16,059	$1.6M	0.38%
59	SPDR SER TR	78468R663	16,723	$1.5M	0.37%
60	SCHWAB STRATEGIC TR	808524755	46,618	$1.5M	0.37%
61	RELIANCE STEEL & ALUMINUM CO	RS	5,499	$1.5M	0.36%
62	ISHARES TR	464287648	6,042	$1.5M	0.36%
63	PALO ALTO NETWORKS INC	PANW	5,691	$1.5M	0.35%
64	ISHARES TR	464287598	8,730	$1.4M	0.33%
65	INVESCO QQQ TR	IVZ	3,714	$1.4M	0.33%
66	SALESFORCE INC	CRM	6,372	$1.3M	0.33%
67	VANGUARD INDEX FDS	922908637	6,638	$1.3M	0.33%
68	ISHARES TR	464287556	10,517	$1.3M	0.32%
69	SELECT SECTOR SPDR TR	81369Y308	17,956	$1.3M	0.32%
70	GLOBAL X FDS	37954Y715	45,062	$1.3M	0.31%
71	ISHARES TR	46429B598	29,413	$1.3M	0.31%
72	ALBEMARLE CORP	ALB-PA	5,638	$1.3M	0.31%
73	TESLA INC	TSLA	4,633	$1.2M	0.29%
74	VANGUARD INDEX FDS	922908751	5,967	$1.2M	0.29%
75	ISHARES TR	464288760	9,878	$1.2M	0.28%
76	ALPHABET INC	GOOG	9,372	$1.1M	0.28%
77	TAIWAN SEMICONDUCTOR MFG LTD	874039100	11,128	$1.1M	0.27%
78	GLOBAL X FDS	37954Y855	16,968	$1.1M	0.27%
79	GLOBAL X FDS	37954Y814	48,974	$1.1M	0.26%
80	ISHARES TR	464288687	34,697	$1.1M	0.26%
81	VERIZON COMMUNICATIONS INC	VZ	27,674	$1.0M	0.25%
82	FIRST TR MORNINGSTAR DIVID L	336917109	30,178	$1.0M	0.25%
83	ISHARES TR	464287309	14,316	$1.0M	0.25%
84	ISHARES INC	464286822	16,096	$1.0M	0.24%
85	ISHARES TR	464287622	4,054	$988,214	0.24%
86	UNITEDHEALTH GROUP INC	UNH	2,035	$978,387	0.24%
87	SPDR INDEX SHS FDS	78463X889	29,583	$962,648	0.23%
88	GLOBAL X FDS	37954Y657	48,829	$946,803	0.23%
89	SCHWAB STRATEGIC TR	808524706	38,069	$937,645	0.23%
90	QUALCOMM INC	QCOM	6,831	$813,225	0.20%
91	FIRST TR EXCHANGE TRADED FD	33733B100	9,106	$806,554	0.20%
92	FREEPORT-MCMORAN INC	FCX	20,061	$802,462	0.20%
93	JPMORGAN CHASE & CO	VYLD	5,497	$799,594	0.19%
94	AMPLIFY ETF TR	032108607	34,124	$776,321	0.19%
95	VANGUARD BD INDEX FDS	921937827	10,170	$768,620	0.19%
96	COCA COLA CO	KO	12,642	$761,326	0.19%
97	VANGUARD INDEX FDS	922908769	3,435	$756,825	0.18%
98	PROCTER AND GAMBLE CO	742718109	4,937	$749,274	0.18%
99	SPDR SER TR	78464A201	9,692	$745,910	0.18%
100	ISHARES INC	464286319	28,553	$699,552	0.17%
101	ISHARES INC	46434G103	14,172	$698,584	0.17%
102	VANGUARD SPECIALIZED FUNDS	921908844	4,236	$688,059	0.17%
103	DIMENSIONAL ETF TRUST	25434V500	12,456	$682,610	0.17%
104	SOUTHERN CO	SOMN	9,113	$640,255	0.16%
105	SPDR SER TR	78468R853	16,475	$639,926	0.16%
106	ISHARES TR	464287630	4,489	$632,142	0.15%
107	JOHNSON & JOHNSON	JNJ	3,511	$581,250	0.14%
108	DEERE & CO	DE	1,388	$562,419	0.14%
109	VANGUARD INTL EQUITY INDEX F	922042718	5,045	$557,456	0.14%
110	ISHARES TR	46432F396	3,858	$556,520	0.14%
111	VANGUARD TAX-MANAGED FDS	921943858	11,838	$546,688	0.13%
112	ISHARES TR	464287721	4,843	$527,308	0.13%
113	LATTICE STRATEGIES TR	518416102	19,942	$524,876	0.13%
114	LULULEMON ATHLETICA INC	LULU	1,357	$513,625	0.12%
115	LILLY ELI & CO	LLY	1,094	$513,425	0.12%
116	ASTRAZENECA PLC	AZN	7,170	$513,197	0.12%
117	ISHARES TR	464287457	6,311	$511,696	0.12%
118	GLOBAL X FDS	37954Y483	28,669	$508,891	0.12%
119	ISHARES TR	464288448	19,075	$502,260	0.12%
120	ALPHABET INC	GOOG	4,136	$495,079	0.12%
121	NEXTERA ENERGY INC	NEE-PW	6,605	$490,091	0.12%
122	ISHARES TR	464287408	3,040	$490,018	0.12%
123	GLOBAL X FDS	37960A669	20,231	$456,831	0.11%
124	ISHARES TR	46429B663	4,448	$448,332	0.11%
125	SELECT SECTOR SPDR TR	81369Y803	2,548	$443,053	0.11%
126	GLOBAL X FDS	37954Y384	18,162	$440,626	0.11%
127	SPDR S&P MIDCAP 400 ETF TR	MDY	913	$437,367	0.11%
128	PFIZER INC	PFE	11,609	$425,827	0.10%
129	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,240	$422,840	0.10%
130	VANGUARD INDEX FDS	922908553	5,055	$422,469	0.10%
131	SPDR SER TR	78464A607	4,440	$401,618	0.10%
132	ISHARES TR	464287804	3,845	$383,167	0.09%
133	ISHARES TR	464287507	1,456	$380,808	0.09%
134	DUKE ENERGY CORP NEW	DUKB	4,217	$378,457	0.09%
135	SCHWAB STRATEGIC TR	808524805	10,469	$373,229	0.09%
136	FIRST TR EXCHANGE TRADED FD	33734X192	4,801	$364,633	0.09%
137	ISHARES TR	464287705	3,366	$360,666	0.09%
138	DANAHER CORPORATION	235851102	1,470	$352,980	0.09%
139	ISHARES TR	464288240	6,985	$343,813	0.08%
140	ISHARES TR	464288281	3,903	$337,817	0.08%
141	ABBVIE INC	ABBV	2,500	$336,902	0.08%
142	VANGUARD CHARLOTTE FDS	92203J407	6,816	$333,208	0.08%
143	ISHARES TR	464287887	2,744	$315,420	0.08%
144	HOST HOTELS & RESORTS INC	HST	18,729	$315,218	0.08%
145	NIKE INC	NKE	2,824	$311,755	0.08%
146	SPDR DOW JONES INDL AVERAGE	78467X109	890	$306,274	0.07%
147	AMERICAN ELEC PWR CO INC	025537101	3,630	$305,667	0.07%
148	META PLATFORMS INC	META	1,058	$303,625	0.07%
149	INVESCO EXCH TRADED FD TR II	IVZ	7,136	$295,074	0.07%
150	VANGUARD INDEX FDS	922908595	1,278	$293,824	0.07%
151	RIO TINTO PLC	RTNTF	4,598	$293,569	0.07%
152	BROADCOM INC	AVGO	337	$292,775	0.07%
153	FIRST TR EXCHANGE-TRADED FD	33733E302	1,788	$291,426	0.07%
154	ILLINOIS TOOL WKS INC	452308109	1,143	$286,004	0.07%
155	SPDR INDEX SHS FDS	78463X541	4,991	$269,113	0.07%
156	INVESCO EXCHANGE TRADED FD T	IVZ	3,436	$266,475	0.06%
157	JABIL INC	JBL	2,435	$262,812	0.06%
158	INVESCO EXCH TRADED FD TR II	IVZ	6,551	$260,928	0.06%
159	ISHARES TR	46435GAA0	10,942	$256,824	0.06%
160	NETFLIX INC	NFLX	582	$256,365	0.06%
161	NOVARTIS AG	NVSEF	2,534	$255,728	0.06%
162	LOWES COS INC	548661107	1,108	$250,292	0.06%
163	WALMART INC	WMT	1,584	$249,017	0.06%
164	SELECT SECTOR SPDR TR	81369Y506	3,042	$246,924	0.06%
165	CHEVRON CORP NEW	CVX	1,565	$246,323	0.06%
166	VANGUARD INDEX FDS	922908652	1,651	$245,752	0.06%
167	GLOBAL X FDS	37950E291	14,699	$245,473	0.06%
168	HONEYWELL INTL INC	438516106	1,166	$242,111	0.06%
169	SELECT SECTOR SPDR TR	81369Y407	1,407	$239,023	0.06%
170	MORGAN STANLEY	MS-PQ	2,762	$235,910	0.06%
171	INTUIT	INTU	499	$228,711	0.06%
172	GILEAD SCIENCES INC	GILD	2,965	$228,581	0.06%
173	SPDR SER TR	78468R721	4,933	$227,707	0.06%
174	VANGUARD WORLD FDS	92204A702	507	$224,333	0.05%
175	ISHARES TR	464288257	2,336	$224,180	0.05%
176	GLOBAL X FDS	37954Y343	5,042	$216,488	0.05%
177	FEDEX CORP	FDX	853	$211,562	0.05%
178	ISHARES TR	464288885	2,217	$211,534	0.05%
179	DISNEY WALT CO	254687106	2,364	$211,070	0.05%
180	TEXAS INSTRS INC	882508104	1,149	$206,980	0.05%
181	BANCO SANTANDER S.A.	BCDRF	21,158	$78,498	0.02%