13F HOLDINGS REPORT
Eagle Capital Management, LLC
Quarter ended Q1 2023 · Filed January 12, 2023 · Accession 0001600746-23-000001
Total Value
$136,322
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | 316092600 | 175,328 | $11,217 | 8.23% |
| 2 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 33,158 | $10,986 | 8.06% |
| 3 | SPDR S&P 500 ETF TR | SPY | 27,606 | $10,557 | 7.74% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 14,853 | $7,875 | 5.78% |
| 5 | APPLE INC | AAPL | 59,409 | $7,719 | 5.66% |
| 6 | CHEVRON CORP NEW | CVX | 35,130 | $6,305 | 4.63% |
| 7 | MICROSOFT CORP | MSFT | 25,729 | $6,170 | 4.53% |
| 8 | BROADCOM INC | AVGO | 10,577 | $5,914 | 4.34% |
| 9 | VISA INC | V | 27,870 | $5,790 | 4.25% |
| 10 | HOME DEPOT INC | HD | 18,326 | $5,788 | 4.25% |
| 11 | LOCKHEED MARTIN CORP | LMT | 11,187 | $5,442 | 3.99% |
| 12 | AMERICAN WTR WKS CO INC NEW | 030420103 | 35,351 | $5,388 | 3.95% |
| 13 | ACCENTURE PLC IRELAND | ACN | 19,817 | $5,288 | 3.88% |
| 14 | INTUIT | INTU | 13,477 | $5,246 | 3.85% |
| 15 | ALPHABET INC | GOOG | 53,170 | $4,691 | 3.44% |
| 16 | INVESCO QQQ TR | IVZ | 16,346 | $4,353 | 3.19% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 51,276 | $4,287 | 3.14% |
| 18 | AMAZON COM INC | AMZN | 46,914 | $3,941 | 2.89% |
| 19 | SCHWAB STRATEGIC TR | 808524797 | 50,213 | $3,793 | 2.78% |
| 20 | PRUDENTIAL FINL INC | PUKPF | 36,105 | $3,591 | 2.63% |
| 21 | SCHWAB STRATEGIC TR | 808524201 | 38,035 | $1,717 | 1.26% |
| 22 | APPLIED MATLS INC | 038222105 | 14,901 | $1,451 | 1.06% |
| 23 | SELECT SECTOR SPDR TR | 81369Y506 | 15,997 | $1,399 | 1.03% |
| 24 | SCHWAB STRATEGIC TR | 808524300 | 23,934 | $1,330 | 0.98% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,110 | $897 | 0.66% |
| 26 | ISHARES TR | 464287788 | 11,784 | $889 | 0.65% |
| 27 | LHC GROUP INC | 50187A107 | 5,250 | $849 | 0.62% |
| 28 | SCHWAB STRATEGIC TR | 808524102 | 17,954 | $805 | 0.59% |
| 29 | SPDR SER TR | 78468R200 | 24,298 | $738 | 0.54% |
| 30 | ISHARES TR | 46429B697 | 10,215 | $737 | 0.54% |
| 31 | ISHARES TR | 46429B747 | 3,982 | $386 | 0.28% |
| 32 | SPDR GOLD TR | GLD | 1,872 | $318 | 0.23% |
| 33 | BUNGE LIMITED | BG | 2,600 | $259 | 0.19% |
| 34 | TRUIST FINL CORP | 89832Q109 | 4,798 | $206 | 0.15% |