13F HOLDINGS REPORT
Eagle Capital Management, LLC
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001600746-24-000004
Total Value
$226,944
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 64,684 | $30,991 | 13.66% |
| 2 | SPDR S&P 500 ETF TR | SPY | 44,919 | $24,446 | 10.77% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 280,241 | $21,792 | 9.60% |
| 4 | BROADCOM INC | AVGO | 7,651 | $12,284 | 5.41% |
| 5 | FIDELITY COVINGTON TRUST | 316092600 | 169,048 | $11,597 | 5.11% |
| 6 | APPLE INC | AAPL | 53,889 | $11,350 | 5.00% |
| 7 | MICROSOFT CORP | MSFT | 23,091 | $10,321 | 4.55% |
| 8 | ALPHABET INC | GOOG | 49,838 | $9,078 | 4.00% |
| 9 | AMAZON COM INC | AMZN | 44,529 | $8,605 | 3.79% |
| 10 | INTUIT | INTU | 12,459 | $8,188 | 3.61% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 13,604 | $6,928 | 3.05% |
| 12 | VISA INC | V | 25,956 | $6,813 | 3.00% |
| 13 | HOME DEPOT INC | HD | 17,311 | $5,959 | 2.63% |
| 14 | ACCENTURE PLC IRELAND | ACN | 18,703 | $5,675 | 2.50% |
| 15 | CHEVRON CORP NEW | CVX | 34,215 | $5,352 | 2.36% |
| 16 | LOCKHEED MARTIN CORP | LMT | 10,802 | $5,046 | 2.22% |
| 17 | SCHWAB STRATEGIC TR | 808524300 | 48,474 | $4,888 | 2.15% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,310 | $4,601 | 2.03% |
| 19 | JPMORGAN CHASE & CO | VYLD | 21,867 | $4,423 | 1.95% |
| 20 | PRUDENTIAL FINL INC | PUKPF | 35,525 | $4,163 | 1.83% |
| 21 | SCHWAB STRATEGIC TR | 808524201 | 61,484 | $3,950 | 1.74% |
| 22 | APPLIED MATLS INC | 038222105 | 15,646 | $3,692 | 1.63% |
| 23 | PFIZER INC | PFE | 126,154 | $3,530 | 1.56% |
| 24 | PEPSICO INC | PEP | 20,612 | $3,400 | 1.50% |
| 25 | FORTINET INC | FTNT | 25,631 | $1,545 | 0.68% |
| 26 | SELECT SECTOR SPDR TR | 81369Y506 | 12,838 | $1,170 | 0.52% |
| 27 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,915 | $1,140 | 0.50% |
| 28 | SELECT SECTOR SPDR TR | 81369Y605 | 21,326 | $877 | 0.39% |
| 29 | SPDR SER TR | 78468R804 | 5,295 | $808 | 0.36% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,632 | $800 | 0.35% |
| 31 | VANGUARD INDEX FDS | 922908652 | 4,610 | $778 | 0.34% |
| 32 | SPDR SER TR | 78468R200 | 24,110 | $744 | 0.33% |
| 33 | SPDR GOLD TR | GLD | 1,872 | $402 | 0.18% |
| 34 | ISHARES TR | 46429B747 | 3,812 | $379 | 0.17% |
| 35 | EXXON MOBIL CORP | XOM | 2,460 | $283 | 0.12% |
| 36 | BUNGE LIMITED | BG | 2,600 | $278 | 0.12% |
| 37 | WALMART INC | WMT | 3,540 | $240 | 0.11% |
| 38 | CISCO SYS INC | CSCO | 4,517 | $215 | 0.09% |
| 39 | CATERPILLAR INC | CAT | 639 | $213 | 0.09% |