13F HOLDINGS REPORT
Eagle Capital Management, LLC
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001600746-23-000004
Total Value
$181,727
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 65,428 | $23,441 | 12.90% |
| 2 | SPDR S&P 500 ETF TR | SPY | 45,502 | $19,451 | 10.70% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 270,199 | $19,119 | 10.52% |
| 4 | FIDELITY COVINGTON TRUST | 316092600 | 174,040 | $10,543 | 5.80% |
| 5 | APPLE INC | AAPL | 57,025 | $9,763 | 5.37% |
| 6 | BROADCOM INC | AVGO | 10,063 | $8,358 | 4.60% |
| 7 | MICROSOFT CORP | MSFT | 24,877 | $7,855 | 4.32% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 14,170 | $7,144 | 3.93% |
| 9 | ALPHABET INC | GOOG | 51,780 | $6,776 | 3.73% |
| 10 | INTUIT | INTU | 13,153 | $6,720 | 3.70% |
| 11 | VISA INC | V | 26,848 | $6,175 | 3.40% |
| 12 | AMAZON COM INC | AMZN | 46,331 | $5,890 | 3.24% |
| 13 | ACCENTURE PLC IRELAND | ACN | 19,170 | $5,887 | 3.24% |
| 14 | CHEVRON CORP NEW | CVX | 34,690 | $5,849 | 3.22% |
| 15 | HOME DEPOT INC | HD | 17,843 | $5,391 | 2.97% |
| 16 | LOCKHEED MARTIN CORP | LMT | 11,035 | $4,513 | 2.48% |
| 17 | PEPSICO INC | PEP | 21,293 | $3,608 | 1.99% |
| 18 | PRUDENTIAL FINL INC | PUKPF | 35,855 | $3,402 | 1.87% |
| 19 | SCHWAB STRATEGIC TR | 808524300 | 41,683 | $3,031 | 1.67% |
| 20 | JPMORGAN CHASE & CO | VYLD | 20,841 | $3,022 | 1.66% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 50,824 | $2,912 | 1.60% |
| 22 | SCHWAB STRATEGIC TR | 808524201 | 50,030 | $2,532 | 1.39% |
| 23 | APPLIED MATLS INC | 038222105 | 15,964 | $2,210 | 1.22% |
| 24 | SCHWAB STRATEGIC TR | 808524102 | 33,025 | $1,646 | 0.91% |
| 25 | SELECT SECTOR SPDR TR | 81369Y506 | 15,561 | $1,407 | 0.77% |
| 26 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,017 | $1,011 | 0.56% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,944 | $820 | 0.45% |
| 28 | SELECT SECTOR SPDR TR | 81369Y605 | 24,725 | $820 | 0.45% |
| 29 | SPDR SER TR | 78468R200 | 24,110 | $741 | 0.41% |
| 30 | SPDR SER TR | 78468R804 | 5,336 | $712 | 0.39% |
| 31 | ISHARES TR | 46429B747 | 3,812 | $369 | 0.20% |
| 32 | SPDR GOLD TR | GLD | 1,872 | $321 | 0.18% |
| 33 | BUNGE LIMITED | BG | 2,600 | $288 | 0.16% |