13F HOLDINGS REPORT
Eagle Capital Management, LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001600746-24-000002
Total Value
$222,180
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 64,813 | $28,778 | 12.95% |
| 2 | SPDR S&P 500 ETF TR | SPY | 44,775 | $23,420 | 10.54% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 279,989 | $22,576 | 10.16% |
| 4 | BROADCOM INC | AVGO | 9,435 | $12,505 | 5.63% |
| 5 | FIDELITY COVINGTON TRUST | 316092600 | 169,374 | $11,817 | 5.32% |
| 6 | MICROSOFT CORP | MSFT | 23,850 | $10,034 | 4.52% |
| 7 | APPLE INC | AAPL | 54,760 | $9,390 | 4.23% |
| 8 | INTUIT | INTU | 12,663 | $8,231 | 3.70% |
| 9 | AMAZON COM INC | AMZN | 45,369 | $8,184 | 3.68% |
| 10 | ALPHABET INC | GOOG | 50,845 | $7,674 | 3.45% |
| 11 | VISA INC | V | 26,147 | $7,297 | 3.28% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 13,821 | $6,837 | 3.08% |
| 13 | HOME DEPOT INC | HD | 17,488 | $6,708 | 3.02% |
| 14 | ACCENTURE PLC IRELAND | ACN | 18,731 | $6,492 | 2.92% |
| 15 | CHEVRON CORP NEW | CVX | 34,455 | $5,435 | 2.45% |
| 16 | LOCKHEED MARTIN CORP | LMT | 10,838 | $4,930 | 2.22% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,242 | $4,727 | 2.13% |
| 18 | SCHWAB STRATEGIC TR | 808524300 | 48,471 | $4,494 | 2.02% |
| 19 | JPMORGAN CHASE & CO | VYLD | 21,783 | $4,363 | 1.96% |
| 20 | PRUDENTIAL FINL INC | PUKPF | 35,588 | $4,178 | 1.88% |
| 21 | SCHWAB STRATEGIC TR | 808524201 | 62,243 | $3,863 | 1.74% |
| 22 | PEPSICO INC | PEP | 20,798 | $3,640 | 1.64% |
| 23 | PFIZER INC | PFE | 126,004 | $3,497 | 1.57% |
| 24 | APPLIED MATLS INC | 038222105 | 15,720 | $3,242 | 1.46% |
| 25 | FORTINET INC | FTNT | 25,087 | $1,714 | 0.77% |
| 26 | SELECT SECTOR SPDR TR | 81369Y506 | 12,853 | $1,213 | 0.55% |
| 27 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,915 | $1,159 | 0.52% |
| 28 | SELECT SECTOR SPDR TR | 81369Y605 | 21,416 | $902 | 0.41% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,465 | $841 | 0.38% |
| 30 | SPDR SER TR | 78468R804 | 5,270 | $821 | 0.37% |
| 31 | SPDR SER TR | 78468R200 | 24,110 | $743 | 0.33% |
| 32 | SPDR GOLD TR | GLD | 1,872 | $385 | 0.17% |
| 33 | ISHARES TR | 46429B747 | 3,812 | $379 | 0.17% |
| 34 | EXXON MOBIL CORP | XOM | 2,346 | $273 | 0.12% |
| 35 | BUNGE LIMITED | BG | 2,600 | $267 | 0.12% |
| 36 | DUKE ENERGY CORP NEW | DUKB | 2,673 | $259 | 0.12% |
| 37 | CATERPILLAR INC | CAT | 679 | $249 | 0.11% |
| 38 | CISCO SYS INC | CSCO | 4,638 | $231 | 0.10% |
| 39 | WALMART INC | WMT | 3,687 | $222 | 0.10% |
| 40 | MERCK & CO INC | MRK | 1,591 | $210 | 0.09% |