13F HOLDINGS REPORT

Eagle Strategies LLC

Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001085146-24-003543

Total Value

$522.9M

Positions

208

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (208)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	665,494	$42.6M	8.15%
2	WISDOMTREE TR	WT	536,261	$24.4M	4.68%
3	SPDR SER TR	78464A409	249,962	$20.0M	3.83%
4	VANECK ETF TRUST	92189F643	182,448	$15.8M	3.02%
5	ISHARES TR	46434V621	248,300	$14.3M	2.74%
6	INVESCO EXCHANGE TRADED FD T	IVZ	184,091	$11.7M	2.24%
7	WISDOMTREE TR	WT	223,398	$11.2M	2.15%
8	SCHWAB STRATEGIC TR	808524771	167,085	$11.2M	2.14%
9	SCHWAB STRATEGIC TR	808524797	140,682	$10.9M	2.09%
10	WISDOMTREE TR	WT	252,395	$10.9M	2.09%
11	VANGUARD INDEX FDS	922908512	65,792	$9.9M	1.89%
12	GLOBAL X FDS	37954Y673	263,362	$9.7M	1.86%
13	SPDR S&P 500 ETF TR	SPY	17,829	$9.7M	1.86%
14	SPDR SER TR	78468R812	63,746	$9.4M	1.80%
15	NVIDIA CORPORATION	NVDA	75,144	$9.3M	1.78%
16	INVESCO EXCHANGE TRADED FD T	IVZ	90,162	$9.3M	1.77%
17	VANGUARD INDEX FDS	922908736	22,386	$8.4M	1.60%
18	ISHARES TR	464287226	82,075	$8.0M	1.52%
19	APPLE INC	AAPL	37,631	$7.9M	1.52%
20	ISHARES TR	464287200	13,983	$7.7M	1.46%
21	ISHARES TR	464288307	109,301	$7.4M	1.42%
22	GLOBAL X FDS	37954Y871	252,714	$7.3M	1.40%
23	SPDR INDEX SHS FDS	78463X434	96,264	$7.2M	1.38%
24	VANGUARD INDEX FDS	922908611	34,290	$6.3M	1.20%
25	VANGUARD INDEX FDS	922908538	27,127	$6.2M	1.19%
26	VANGUARD WHITEHALL FDS	921946406	50,096	$5.9M	1.14%
27	MICROSOFT CORP	MSFT	13,084	$5.8M	1.12%
28	ISHARES TR	46434V456	146,128	$5.7M	1.09%
29	ALPS ETF TR	00162Q452	114,504	$5.5M	1.05%
30	VICTORY PORTFOLIOS II	92647N873	102,795	$5.5M	1.05%
31	AMAZON COM INC	AMZN	25,949	$5.0M	0.96%
32	ISHARES TR	46432F842	64,291	$4.7M	0.89%
33	VANGUARD INDEX FDS	922908744	28,657	$4.6M	0.88%
34	ISHARES TR	464287614	12,345	$4.5M	0.86%
35	SPDR GOLD TR	GLD	20,746	$4.5M	0.85%
36	VANGUARD INDEX FDS	922908363	8,532	$4.3M	0.82%
37	INVESCO EXCH TRADED FD TR II	IVZ	38,402	$4.2M	0.81%
38	VANGUARD WHITEHALL FDS	921946794	61,402	$4.2M	0.80%
39	ISHARES TR	464288687	130,327	$4.1M	0.79%
40	ISHARES SILVER TR	SLV	151,846	$4.0M	0.77%
41	VANGUARD INDEX FDS	922908629	16,392	$4.0M	0.76%
42	SPDR SER TR	78468R739	83,408	$3.9M	0.75%
43	EXXON MOBIL CORP	XOM	28,561	$3.3M	0.63%
44	ISHARES TR	46434V266	101,337	$3.3M	0.62%
45	ISHARES TR	46429B598	55,493	$3.1M	0.59%
46	ISHARES TR	464287481	27,817	$3.1M	0.59%
47	TAIWAN SEMICONDUCTOR MFG LTD	874039100	17,313	$3.0M	0.58%
48	FIRST TR EXCHANGE TRADED FD	33737A108	25,754	$3.0M	0.57%
49	ISHARES GOLD TR	IAU	63,306	$2.8M	0.53%
50	FREEPORT-MCMORAN INC	FCX	55,606	$2.7M	0.52%
51	INVESCO EXCHANGE TRADED FD T	IVZ	139,480	$2.5M	0.48%
52	VANGUARD WORLD FD	92204A702	4,193	$2.4M	0.46%
53	ISHARES TR	464287671	18,845	$2.4M	0.46%
54	ISHARES TR	464287663	26,128	$2.3M	0.44%
55	ISHARES TR	464287788	24,122	$2.3M	0.44%
56	PALO ALTO NETWORKS INC	PANW	6,170	$2.1M	0.40%
57	MERCK & CO INC	MRK	16,883	$2.1M	0.40%
58	VANGUARD WORLD FD	921910816	6,569	$2.1M	0.39%
59	SPDR SER TR	78464A763	15,972	$2.0M	0.39%
60	ISHARES TR	464288653	19,421	$2.0M	0.38%
61	ISHARES TR	464288273	32,218	$2.0M	0.38%
62	ISHARES INC	464286822	34,900	$2.0M	0.38%
63	ISHARES TR	464287168	15,277	$1.8M	0.35%
64	MARATHON PETE CORP	MARA	10,592	$1.8M	0.35%
65	ISHARES TR	46432F388	17,755	$1.8M	0.35%
66	ALPHABET INC	GOOG	9,170	$1.7M	0.32%
67	SALESFORCE INC	CRM	6,533	$1.7M	0.32%
68	VANGUARD WORLD FD	92204A504	6,245	$1.7M	0.32%
69	INVESCO EXCH TRADED FD TR II	IVZ	8,266	$1.6M	0.31%
70	VANGUARD SCOTTSDALE FDS	92206C102	27,698	$1.6M	0.31%
71	ISHARES TR	464287556	11,674	$1.6M	0.31%
72	INVESCO QQQ TR	IVZ	3,327	$1.6M	0.30%
73	ISHARES TR	464288786	13,926	$1.6M	0.30%
74	ISHARES TR	464287473	12,732	$1.5M	0.29%
75	SCHWAB STRATEGIC TR	808524755	42,595	$1.5M	0.29%
76	GLOBAL X FDS	37954Y715	47,225	$1.5M	0.28%
77	GLOBAL X FDS	37954Y814	57,211	$1.4M	0.28%
78	ISHARES TR	464287648	5,436	$1.4M	0.27%
79	ISHARES TR	464287309	14,969	$1.4M	0.26%
80	AMPLIFY ETF TR	032108607	38,264	$1.4M	0.26%
81	VANGUARD WHITEHALL FDS	921946810	16,615	$1.4M	0.26%
82	ISHARES TR	464287598	7,707	$1.3M	0.26%
83	SELECT SECTOR SPDR TR	81369Y308	17,167	$1.3M	0.25%
84	DIMENSIONAL ETF TRUST	25434V500	20,960	$1.3M	0.24%
85	VANGUARD INDEX FDS	922908637	4,845	$1.2M	0.23%
86	VERIZON COMMUNICATIONS INC	VZ	28,925	$1.2M	0.23%
87	SCHWAB STRATEGIC TR	808524706	44,552	$1.2M	0.23%
88	CSX CORP	CSX	35,244	$1.2M	0.23%
89	ISHARES TR	464287622	3,831	$1.1M	0.22%
90	JPMORGAN CHASE & CO.	VYLD	5,588	$1.1M	0.22%
91	SPDR SER TR	78468R721	24,370	$1.1M	0.21%
92	GLOBAL X FDS	37954Y855	28,339	$1.1M	0.21%
93	FIRST TR EXCHANGE-TRADED FD	33733B100	10,870	$1.1M	0.21%
94	SPDR INDEX SHS FDS	78463X889	30,633	$1.1M	0.21%
95	ALBEMARLE CORP	ALB-PA	10,382	$991,732	0.19%
96	ELI LILLY & CO	LLY	1,075	$973,310	0.19%
97	ISHARES TR	464287804	8,961	$955,795	0.18%
98	TESLA INC	TSLA	4,795	$948,835	0.18%
99	SCHWAB CHARLES CORP	SCHW-PJ	12,791	$942,601	0.18%
100	VANGUARD INDEX FDS	922908769	3,332	$891,336	0.17%
101	PROCTER AND GAMBLE CO	742718109	5,396	$889,906	0.17%
102	ALPHABET INC	GOOG	4,671	$850,779	0.16%
103	COCA COLA CO	KO	13,070	$831,893	0.16%
104	ISHARES INC	464286319	30,441	$827,398	0.16%
105	VANGUARD SPECIALIZED FUNDS	921908844	4,412	$805,340	0.15%
106	ASTRAZENECA PLC	AZN	10,210	$796,310	0.15%
107	ISHARES INC	46434G103	13,801	$738,753	0.14%
108	SPDR SER TR	78468R663	7,983	$732,669	0.14%
109	GLOBAL X FDS	37954Y657	37,196	$732,010	0.14%
110	ISHARES TR	464287721	4,843	$728,942	0.14%
111	SOUTHERN CO	SOMN	9,395	$728,737	0.14%
112	GENUINE PARTS CO	GPC	5,137	$710,531	0.14%
113	QUALCOMM INC	QCOM	3,428	$682,790	0.13%
114	VANGUARD INDEX FDS	922908751	3,049	$664,821	0.13%
115	SPDR SER TR	78464A201	7,344	$630,549	0.12%
116	GLOBAL X FDS	37954Y384	20,274	$599,719	0.11%
117	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,461	$594,335	0.11%
118	GLOBAL X FDS	37954Y483	33,571	$593,206	0.11%
119	META PLATFORMS INC	META	1,171	$590,251	0.11%
120	ISHARES TR	464287408	3,156	$574,424	0.11%
121	ISHARES TR	46432F396	2,947	$574,362	0.11%
122	GLOBAL X FDS	37960A669	26,072	$574,101	0.11%
123	ISHARES TR	464287457	6,821	$556,944	0.11%
124	VANGUARD INTL EQUITY INDEX F	922042718	4,600	$540,466	0.10%
125	JOHNSON & JOHNSON	JNJ	3,677	$537,402	0.10%
126	ISHARES U S ETF TR	46431W606	6,293	$534,905	0.10%
127	VANGUARD BD INDEX FDS	921937827	6,941	$532,353	0.10%
128	ISHARES TR	464288448	18,949	$524,329	0.10%
129	LATTICE STRATEGIES TR	518416102	18,945	$523,304	0.10%
130	DEERE & CO	DE	1,396	$521,493	0.10%
131	BROADCOM INC	AVGO	319	$511,796	0.10%
132	KROGER CO	KR	9,942	$496,401	0.09%
133	DUKE ENERGY CORP NEW	DUKB	4,795	$480,596	0.09%
134	NEXTERA ENERGY INC	NEE-PW	6,676	$472,710	0.09%
135	SELECT SECTOR SPDR TR	81369Y803	2,062	$466,562	0.09%
136	VANGUARD INDEX FDS	922908553	5,523	$462,590	0.09%
137	LULULEMON ATHLETICA INC	LULU	1,527	$456,115	0.09%
138	AMERICAN ELEC PWR CO INC	025537101	5,153	$452,166	0.09%
139	SPDR S&P MIDCAP 400 ETF TR	MDY	839	$449,069	0.09%
140	ISHARES TR	464287630	2,930	$446,220	0.09%
141	FIRST TR EXCHANGE TRADED FD	33734X192	4,644	$443,603	0.08%
142	ISHARES TR	46429B663	4,068	$442,207	0.08%
143	INVESCO EXCH TRADED FD TR II	IVZ	9,860	$430,468	0.08%
144	VANGUARD TAX-MANAGED FDS	921943858	8,663	$428,133	0.08%
145	HOST HOTELS & RESORTS INC	HST	23,273	$418,442	0.08%
146	INVESCO EXCHANGE TRADED FD T	IVZ	21,285	$418,041	0.08%
147	DANAHER CORPORATION	235851102	1,661	$414,983	0.08%
148	INTERNATIONAL BUSINESS MACHS	INTR	2,398	$414,683	0.08%
149	ISHARES TR	464287705	3,646	$413,725	0.08%
150	RIO TINTO PLC	RTNTF	6,054	$399,139	0.08%
151	PFIZER INC	PFE	13,363	$373,890	0.07%
152	SPDR DOW JONES INDL AVERAGE	78467X109	945	$369,684	0.07%
153	ISHARES TR	464288240	6,928	$368,099	0.07%
154	SPDR SER TR	78464A607	3,896	$362,689	0.07%
155	ISHARES TR	464287887	2,786	$357,803	0.07%
156	FIRST TR EXCHANGE-TRADED FD	33733E302	1,719	$352,292	0.07%
157	GLOBAL X FDS	37950E291	19,956	$344,249	0.07%
158	TRUIST FINL CORP	89832Q109	8,839	$343,407	0.07%
159	INVESCO EXCH TRADED FD TR II	IVZ	7,607	$337,962	0.06%
160	WALMART INC	WMT	4,832	$327,174	0.06%
161	GLOBAL X FDS	37954Y343	6,719	$325,853	0.06%
162	ABBVIE INC	ABBV	1,887	$323,725	0.06%
163	ISHARES TR	46435GAA0	13,554	$322,854	0.06%
164	VANGUARD INDEX FDS	922908652	1,871	$315,752	0.06%
165	ISHARES TR	464287507	5,365	$313,937	0.06%
166	INTUIT	INTU	478	$313,937	0.06%
167	APPLIED MATLS INC	038222105	1,296	$305,842	0.06%
168	HONEYWELL INTL INC	438516106	1,394	$297,680	0.06%
169	SPDR SER TR	78468R408	11,844	$295,750	0.06%
170	FAIR ISAAC CORP	FICO	194	$288,800	0.06%
171	FIRST TR MORNINGSTAR DIVID L	336917109	7,524	$285,399	0.05%
172	UNITEDHEALTH GROUP INC	UNH	557	$283,746	0.05%
173	SELECT SECTOR SPDR TR	81369Y506	3,040	$277,071	0.05%
174	MORGAN STANLEY	MS-PQ	2,837	$275,749	0.05%
175	ILLINOIS TOOL WKS INC	452308109	1,156	$274,032	0.05%
176	NOVARTIS AG	NVSEF	2,570	$273,573	0.05%
177	CHEVRON CORP NEW	CVX	1,700	$265,854	0.05%
178	LOWES COS INC	548661107	1,184	$260,969	0.05%
179	ISHARES TR	46434VBD1	10,463	$260,106	0.05%
180	FEDEX CORP	FDX	860	$257,772	0.05%
181	NETFLIX INC	NFLX	375	$253,080	0.05%
182	ISHARES TR	464288257	2,213	$248,694	0.05%
183	INVESCO EXCHANGE TRADED FD T	IVZ	2,973	$248,022	0.05%
184	VANGUARD INDEX FDS	922908595	988	$247,190	0.05%
185	INVESCO EXCH TRADED FD TR II	IVZ	11,649	$245,095	0.05%
186	VANGUARD CHARLOTTE FDS	92203J407	5,007	$243,667	0.05%
187	UNITED RENTALS INC	URI	372	$240,300	0.05%
188	HOME DEPOT INC	HD	687	$236,434	0.05%
189	ISHARES TR	46434VBG4	9,375	$235,582	0.05%
190	MOOG INC	MOG-B	1,408	$235,558	0.05%
191	ISHARES TR	464288158	2,247	$234,942	0.04%
192	SERVICENOW INC	NOW	296	$232,854	0.04%
193	TEXAS INSTRS INC	882508104	1,181	$229,658	0.04%
194	ISHARES TR	464288885	2,227	$227,820	0.04%
195	TRACTOR SUPPLY CO	TSCO	840	$226,676	0.04%
196	MASTERCARD INCORPORATED	MA	510	$224,886	0.04%
197	ISHARES TR	464288877	4,238	$224,770	0.04%
198	GLOBAL X FDS	37954Y731	6,055	$223,904	0.04%
199	ADVANCED MICRO DEVICES INC	AMD	1,370	$222,228	0.04%
200	ISHARES TR	464288802	1,949	$219,054	0.04%
201	ISHARES TR	464287242	2,002	$214,444	0.04%
202	NIKE INC	NKE	2,842	$214,172	0.04%
203	ANALOG DEVICES INC	ADI	928	$211,914	0.04%
204	GILEAD SCIENCES INC	GILD	3,050	$209,285	0.04%
205	TJX COS INC NEW	872540109	1,895	$208,587	0.04%
206	RTX CORPORATION	RTX	2,029	$203,739	0.04%
207	GENERAL DYNAMICS CORP	GD	691	$200,477	0.04%
208	BANCO SANTANDER S.A.	BCDRF	21,798	$100,923	0.02%