13F HOLDINGS REPORT

Eagle Strategies LLC

Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001085146-23-004188

Total Value

$406.3M

Positions

176

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (176)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78468R812	286,561	$34.6M	8.51%
2	INVESCO EXCHANGE TRADED FD T	IVZ	238,472	$21.8M	5.35%
3	INVESCO EXCHANGE TRADED FD T	IVZ	1,294,402	$21.6M	5.32%
4	VICTORY PORTFOLIOS II	92647N873	285,264	$14.0M	3.44%
5	SPDR SER TR	78464A409	230,625	$13.7M	3.36%
6	J P MORGAN EXCHANGE TRADED F	46641Q837	244,148	$12.3M	3.02%
7	VANECK ETF TRUST	92189F643	139,922	$10.6M	2.61%
8	SCHWAB STRATEGIC TR	808524797	147,075	$10.4M	2.56%
9	ISHARES TR	46434V621	208,591	$10.3M	2.54%
10	VANGUARD INDEX FDS	922908512	70,349	$9.2M	2.27%
11	SCHWAB STRATEGIC TR	808524771	146,279	$8.2M	2.01%
12	WISDOMTREE TR	WT	207,354	$7.8M	1.91%
13	SPDR S&P 500 ETF TR	SPY	17,213	$7.4M	1.81%
14	ISHARES TR	464287200	16,538	$7.1M	1.75%
15	INVESCO EXCHANGE TRADED FD T	IVZ	141,863	$7.1M	1.75%
16	APPLE INC	AAPL	39,957	$6.8M	1.68%
17	ISHARES TR	464287226	64,155	$6.0M	1.48%
18	ISHARES TR	46434V456	165,914	$5.6M	1.37%
19	VANGUARD INDEX FDS	922908538	27,396	$5.3M	1.31%
20	ISHARES TR	464288307	90,495	$5.2M	1.27%
21	VANGUARD INDEX FDS	922908611	32,282	$5.1M	1.27%
22	SPDR SER TR	78468R739	107,258	$5.0M	1.22%
23	VANGUARD INDEX FDS	922908744	33,422	$4.6M	1.13%
24	VANGUARD INDEX FDS	922908736	15,253	$4.2M	1.02%
25	EXXON MOBIL CORP	XOM	34,547	$4.1M	1.00%
26	MICROSOFT CORP	MSFT	12,165	$3.8M	0.95%
27	VANGUARD INDEX FDS	922908363	9,300	$3.7M	0.90%
28	ALPS ETF TR	00162Q452	85,320	$3.6M	0.89%
29	VANGUARD WORLD FD	921910816	15,734	$3.6M	0.88%
30	SPDR GOLD TR	GLD	20,146	$3.5M	0.85%
31	ISHARES TR	46432F842	52,752	$3.4M	0.84%
32	AMAZON COM INC	AMZN	26,071	$3.3M	0.82%
33	ISHARES TR	464287614	12,378	$3.3M	0.81%
34	VANGUARD INDEX FDS	922908629	15,609	$3.3M	0.80%
35	WISDOMTREE TR	WT	82,715	$3.2M	0.79%
36	SPDR SER TR	78464A763	27,729	$3.2M	0.78%
37	NVIDIA CORPORATION	NVDA	7,324	$3.2M	0.78%
38	ISHARES SILVER TR	SLV	152,758	$3.1M	0.76%
39	VANGUARD WHITEHALL FDS	921946794	44,465	$2.8M	0.68%
40	INVESCO EXCH TRADED FD TR II	IVZ	28,838	$2.7M	0.67%
41	ISHARES TR	464287481	28,352	$2.6M	0.64%
42	ISHARES TR	46434V266	83,798	$2.5M	0.61%
43	ISHARES TR	46429B598	55,562	$2.5M	0.60%
44	VANGUARD WORLD FDS	92204A801	14,028	$2.4M	0.60%
45	ALBEMARLE CORP	ALB-PA	14,058	$2.4M	0.59%
46	ISHARES GOLD TR	IAU	57,702	$2.0M	0.50%
47	ISHARES INC	464286822	34,258	$2.0M	0.49%
48	VANGUARD WHITEHALL FDS	921946406	19,113	$2.0M	0.49%
49	ISHARES TR	464288273	34,600	$2.0M	0.48%
50	ISHARES TR	464287663	25,079	$1.9M	0.46%
51	SPDR SER TR	78464A474	60,855	$1.8M	0.44%
52	ISHARES TR	464287671	18,598	$1.8M	0.43%
53	ISHARES TR	46432F388	19,205	$1.7M	0.43%
54	MERCK & CO INC	MRK	16,861	$1.7M	0.43%
55	ISHARES TR	464287473	15,885	$1.7M	0.41%
56	SPDR SER TR	78468R663	17,903	$1.6M	0.40%
57	MARATHON PETE CORP	MARA	10,774	$1.6M	0.40%
58	VANGUARD WHITEHALL FDS	921946810	22,060	$1.6M	0.39%
59	TAIWAN SEMICONDUCTOR MFG LTD	874039100	17,850	$1.6M	0.38%
60	FREEPORT-MCMORAN INC	FCX	38,947	$1.5M	0.36%
61	INVESCO EXCHANGE TRADED FD T	IVZ	75,474	$1.4M	0.36%
62	SCHWAB STRATEGIC TR	808524755	45,520	$1.4M	0.35%
63	PALO ALTO NETWORKS INC	PANW	5,865	$1.4M	0.34%
64	ISHARES TR	464287648	6,124	$1.4M	0.34%
65	INVESCO QQQ TR	IVZ	3,810	$1.4M	0.34%
66	ISHARES TR	464287556	11,163	$1.4M	0.34%
67	SALESFORCE INC	CRM	6,687	$1.4M	0.33%
68	VANGUARD WORLD FDS	92204A504	5,621	$1.3M	0.33%
69	ISHARES TR	464287598	8,662	$1.3M	0.32%
70	ALPHABET INC	GOOG	9,372	$1.2M	0.30%
71	ISHARES TR	464287168	11,073	$1.2M	0.29%
72	GLOBAL X FDS	37954Y855	21,531	$1.2M	0.29%
73	RELIANCE STEEL & ALUMINUM CO	RS	4,428	$1.2M	0.29%
74	GLOBAL X FDS	37954Y814	56,850	$1.1M	0.28%
75	ISHARES TR	464288687	37,196	$1.1M	0.28%
76	GLOBAL X FDS	37954Y715	45,262	$1.1M	0.28%
77	SELECT SECTOR SPDR TR	81369Y308	16,037	$1.1M	0.27%
78	VANGUARD INDEX FDS	922908751	5,786	$1.1M	0.27%
79	UNITEDHEALTH GROUP INC	UNH	2,126	$1.1M	0.26%
80	FIRST TR MORNINGSTAR DIVID L	336917109	31,929	$1.1M	0.26%
81	SCHWAB STRATEGIC TR	808524706	43,292	$1.0M	0.26%
82	DIMENSIONAL ETF TRUST	25434V500	19,674	$1.0M	0.25%
83	QUALCOMM INC	QCOM	9,143	$1.0M	0.25%
84	VERIZON COMMUNICATIONS INC	VZ	30,333	$983,096	0.24%
85	ISHARES TR	464287309	14,316	$979,501	0.24%
86	ISHARES TR	464287622	4,039	$948,890	0.23%
87	SPDR INDEX SHS FDS	78463X889	30,153	$935,061	0.23%
88	VANGUARD INDEX FDS	922908637	4,674	$914,800	0.23%
89	TESLA INC	TSLA	3,606	$902,293	0.22%
90	CSX CORP	CSX	28,893	$888,460	0.22%
91	FIRST TR EXCHANGE TRADED FD	33733B100	10,663	$882,431	0.22%
92	JPMORGAN CHASE & CO	VYLD	5,522	$800,907	0.20%
93	GENUINE PARTS CO	GPC	5,414	$781,677	0.19%
94	ISHARES TR	464287804	7,845	$740,031	0.18%
95	VANGUARD INDEX FDS	922908769	3,424	$727,395	0.18%
96	AMPLIFY ETF TR	032108607	36,452	$726,488	0.18%
97	PROCTER AND GAMBLE CO	742718109	4,936	$719,994	0.18%
98	COCA COLA CO	KO	12,734	$712,896	0.18%
99	SPDR SER TR	78464A201	9,712	$711,635	0.18%
100	AMERICAN EXPRESS CO	AXP	4,750	$708,666	0.17%
101	GLOBAL X FDS	37954Y657	36,985	$695,701	0.17%
102	ISHARES INC	464286319	28,335	$674,946	0.17%
103	VANGUARD BD INDEX FDS	921937827	8,789	$660,691	0.16%
104	ISHARES INC	46434G103	13,509	$642,938	0.16%
105	VANGUARD SPECIALIZED FUNDS	921908844	4,112	$639,061	0.16%
106	ASTRAZENECA PLC	AZN	9,012	$610,340	0.15%
107	SOUTHERN CO	SOMN	9,116	$590,043	0.15%
108	ELI LILLY & CO	LLY	1,075	$577,484	0.14%
109	LULULEMON ATHLETICA INC	LULU	1,489	$574,173	0.14%
110	JOHNSON & JOHNSON	JNJ	3,526	$549,245	0.14%
111	ALPHABET INC	GOOG	4,136	$541,237	0.13%
112	DEERE & CO	DE	1,409	$531,973	0.13%
113	GLOBAL X FDS	37954Y483	30,520	$511,822	0.13%
114	GLOBAL X FDS	37960A669	23,218	$508,711	0.13%
115	ISHARES TR	464287721	4,843	$508,177	0.13%
116	LATTICE STRATEGIES TR	518416102	19,774	$507,205	0.12%
117	ISHARES TR	46432F396	3,601	$503,093	0.12%
118	GLOBAL X FDS	37954Y384	20,705	$502,949	0.12%
119	ISHARES TR	464287457	6,116	$495,232	0.12%
120	VANGUARD INTL EQUITY INDEX F	922042718	4,604	$488,950	0.12%
121	DUKE ENERGY CORP NEW	DUKB	5,498	$485,297	0.12%
122	ISHARES TR	464287408	3,040	$467,674	0.12%
123	ISHARES TR	46429B663	4,505	$445,517	0.11%
124	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,240	$434,372	0.11%
125	SPDR S&P MIDCAP 400 ETF TR	MDY	948	$433,011	0.11%
126	KROGER CO	KR	8,630	$386,196	0.10%
127	ISHARES TR	464287630	2,831	$383,772	0.09%
128	ISHARES TR	464288448	14,925	$379,099	0.09%
129	NEXTERA ENERGY INC	NEE-PW	6,605	$378,400	0.09%
130	VANGUARD INDEX FDS	922908553	5,001	$378,392	0.09%
131	DANAHER CORPORATION	235851102	1,472	$365,268	0.09%
132	FIRST TR EXCHANGE TRADED FD	33734X192	4,801	$364,489	0.09%
133	SCHWAB STRATEGIC TR	808524805	10,621	$360,698	0.09%
134	PFIZER INC	PFE	10,659	$353,573	0.09%
135	SELECT SECTOR SPDR TR	81369Y803	2,143	$351,374	0.09%
136	INTERNATIONAL BUSINESS MACHS	INTR	2,465	$345,890	0.09%
137	ISHARES TR	464287705	3,379	$341,105	0.08%
138	HOST HOTELS & RESORTS INC	HST	20,974	$337,053	0.08%
139	ISHARES TR	464288240	7,018	$329,927	0.08%
140	META PLATFORMS INC	META	1,071	$321,525	0.08%
141	SPDR SER TR	78464A607	3,875	$321,436	0.08%
142	AMERICAN ELEC PWR CO INC	025537101	4,240	$319,003	0.08%
143	VANGUARD CHARLOTTE FDS	92203J407	6,601	$315,732	0.08%
144	INVESCO EXCH TRADED FD TR II	IVZ	7,930	$312,767	0.08%
145	RIO TINTO PLC	RTNTF	4,901	$311,939	0.08%
146	ISHARES TR	464287887	2,837	$311,212	0.08%
147	TRUIST FINL CORP	89832Q109	10,575	$302,556	0.07%
148	INVESCO EXCH TRADED FD TR II	IVZ	7,583	$297,192	0.07%
149	HONEYWELL INTL INC	438516106	1,595	$294,837	0.07%
150	SPDR DOW JONES INDL AVERAGE	78467X109	870	$291,465	0.07%
151	FIRST TR EXCHANGE-TRADED FD	33733E302	1,788	$285,383	0.07%
152	ABBVIE INC	ABBV	1,910	$284,756	0.07%
153	SELECT SECTOR SPDR TR	81369Y506	3,081	$278,533	0.07%
154	SPDR INDEX SHS FDS	78463X541	4,991	$278,148	0.07%
155	GLOBAL X FDS	37950E291	16,902	$273,728	0.07%
156	NIKE INC	NKE	2,826	$270,316	0.07%
157	CHEVRON CORP NEW	CVX	1,569	$264,670	0.07%
158	VANGUARD INDEX FDS	922908595	1,222	$261,880	0.06%
159	NOVARTIS AG	NVSEF	2,534	$258,135	0.06%
160	ISHARES TR	46435GAA0	11,039	$257,605	0.06%
161	INTUIT	INTU	499	$255,386	0.06%
162	WALMART INC	WMT	1,587	$253,919	0.06%
163	INVESCO EXCHANGE TRADED FD T	IVZ	3,436	$252,834	0.06%
164	ILLINOIS TOOL WKS INC	452308109	1,081	$249,031	0.06%
165	GLOBAL X FDS	37954Y343	5,321	$237,272	0.06%
166	JABIL INC	JBL	1,826	$231,728	0.06%
167	ISHARES TR	464288281	2,778	$229,279	0.06%
168	GILEAD SCIENCES INC	GILD	3,023	$226,564	0.06%
169	FEDEX CORP	FDX	854	$226,450	0.06%
170	MORGAN STANLEY	MS-PQ	2,763	$225,701	0.06%
171	LOWES COS INC	548661107	1,064	$221,309	0.05%
172	NETFLIX INC	NFLX	582	$219,763	0.05%
173	ISHARES TR	464288158	2,105	$216,520	0.05%
174	ISHARES TR	464288257	2,299	$212,420	0.05%
175	BROADCOM INC	AVGO	255	$211,858	0.05%
176	BANCO SANTANDER S.A.	BCDRF	21,158	$79,556	0.02%