13F HOLDINGS REPORT
Eagle Capital Management, LLC
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001600746-23-000003
Total Value
$178,891
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 45,819 | $20,311 | 11.35% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 269,128 | $19,544 | 10.93% |
| 3 | INVESCO QQQ TR | IVZ | 45,563 | $16,832 | 9.41% |
| 4 | APPLE INC | AAPL | 57,623 | $11,177 | 6.25% |
| 5 | FIDELITY COVINGTON TRUST | 316092600 | 175,171 | $11,057 | 6.18% |
| 6 | BROADCOM INC | AVGO | 10,337 | $8,967 | 5.01% |
| 7 | MICROSOFT CORP | MSFT | 25,298 | $8,615 | 4.82% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 14,354 | $6,899 | 3.86% |
| 9 | VISA INC | V | 27,290 | $6,481 | 3.62% |
| 10 | ALPHABET INC | GOOG | 52,637 | $6,301 | 3.52% |
| 11 | INTUIT | INTU | 13,376 | $6,129 | 3.43% |
| 12 | AMAZON COM INC | AMZN | 46,746 | $6,094 | 3.41% |
| 13 | ACCENTURE PLC IRELAND | ACN | 19,455 | $6,003 | 3.36% |
| 14 | HOME DEPOT INC | HD | 17,892 | $5,558 | 3.11% |
| 15 | CHEVRON CORP NEW | CVX | 34,538 | $5,435 | 3.04% |
| 16 | LOCKHEED MARTIN CORP | LMT | 10,988 | $5,059 | 2.83% |
| 17 | AMERICAN WTR WKS CO INC NEW | 030420103 | 34,767 | $4,963 | 2.77% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 51,140 | $3,795 | 2.12% |
| 19 | PRUDENTIAL FINL INC | PUKPF | 35,839 | $3,162 | 1.77% |
| 20 | SCHWAB STRATEGIC TR | 808524300 | 31,544 | $2,364 | 1.32% |
| 21 | APPLIED MATLS INC | 038222105 | 15,637 | $2,260 | 1.26% |
| 22 | SCHWAB STRATEGIC TR | 808524201 | 40,343 | $2,113 | 1.18% |
| 23 | SCHWAB STRATEGIC TR | 808524102 | 32,888 | $1,700 | 0.95% |
| 24 | JPMORGAN CHASE & CO | VYLD | 11,060 | $1,609 | 0.90% |
| 25 | SELECT SECTOR SPDR TR | 81369Y506 | 15,632 | $1,269 | 0.71% |
| 26 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,017 | $1,037 | 0.58% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,969 | $885 | 0.49% |
| 28 | SELECT SECTOR SPDR TR | 81369Y605 | 24,923 | $840 | 0.47% |
| 29 | SPDR SER TR | 78468R804 | 5,298 | $745 | 0.42% |
| 30 | SPDR SER TR | 78468R200 | 24,110 | $740 | 0.41% |
| 31 | ISHARES TR | 46429B747 | 3,812 | $372 | 0.21% |
| 32 | SPDR GOLD TR | GLD | 1,872 | $334 | 0.19% |
| 33 | BUNGE LIMITED | BG | 2,600 | $241 | 0.13% |