13F HOLDINGS REPORT
Eagle Capital Management, LLC
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001600746-23-000002
Total Value
$153,093
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 269,199 | $19,695 | 12.86% |
| 2 | SPDR S&P 500 ETF TR | SPY | 44,498 | $18,217 | 11.90% |
| 3 | FIDELITY COVINGTON TRUST | 316092600 | 172,883 | $10,627 | 6.94% |
| 4 | APPLE INC | AAPL | 58,413 | $9,632 | 6.29% |
| 5 | MICROSOFT CORP | MSFT | 25,417 | $7,328 | 4.79% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 14,408 | $6,809 | 4.45% |
| 7 | BROADCOM INC | AVGO | 10,401 | $6,673 | 4.36% |
| 8 | VISA INC | V | 27,317 | $6,159 | 4.02% |
| 9 | INTUIT | INTU | 13,385 | $5,967 | 3.90% |
| 10 | CHEVRON CORP NEW | CVX | 34,757 | $5,671 | 3.70% |
| 11 | ACCENTURE PLC IRELAND | ACN | 19,504 | $5,574 | 3.64% |
| 12 | ALPHABET INC | GOOG | 52,756 | $5,472 | 3.57% |
| 13 | INVESCO QQQ TR | IVZ | 16,573 | $5,319 | 3.47% |
| 14 | HOME DEPOT INC | HD | 17,915 | $5,287 | 3.45% |
| 15 | LOCKHEED MARTIN CORP | LMT | 11,030 | $5,214 | 3.41% |
| 16 | AMERICAN WTR WKS CO INC NEW | 030420103 | 34,618 | $5,071 | 3.31% |
| 17 | AMAZON COM INC | AMZN | 46,602 | $4,814 | 3.14% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 50,987 | $3,930 | 2.57% |
| 19 | PRUDENTIAL FINL INC | PUKPF | 35,949 | $2,974 | 1.94% |
| 20 | SCHWAB STRATEGIC TR | 808524201 | 40,815 | $1,974 | 1.29% |
| 21 | APPLIED MATLS INC | 038222105 | 15,149 | $1,861 | 1.22% |
| 22 | SCHWAB STRATEGIC TR | 808524300 | 23,956 | $1,561 | 1.02% |
| 23 | SELECT SECTOR SPDR TR | 81369Y506 | 15,540 | $1,287 | 0.84% |
| 24 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,017 | $1,004 | 0.66% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,002 | $876 | 0.57% |
| 26 | SCHWAB STRATEGIC TR | 808524102 | 17,521 | $838 | 0.55% |
| 27 | SELECT SECTOR SPDR TR | 81369Y605 | 24,848 | $799 | 0.52% |
| 28 | SPDR SER TR | 78468R200 | 24,298 | $739 | 0.48% |
| 29 | SPDR SER TR | 78468R804 | 5,373 | $735 | 0.48% |
| 30 | ISHARES TR | 46429B747 | 3,982 | $395 | 0.26% |
| 31 | SPDR GOLD TR | GLD | 1,872 | $343 | 0.22% |
| 32 | BUNGE LIMITED | BG | 2,600 | $248 | 0.16% |