13F HOLDINGS REPORT
Eagle Capital Management, LLC
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001600746-24-000005
Total Value
$240,017
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 60,501 | $29,529 | 12.30% |
| 2 | SPDR S&P 500 ETF TR | SPY | 44,971 | $25,803 | 10.75% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 282,816 | $23,906 | 9.96% |
| 4 | BROADCOM INC | AVGO | 76,136 | $13,133 | 5.47% |
| 5 | APPLE INC | AAPL | 53,813 | $12,538 | 5.22% |
| 6 | FIDELITY COVINGTON TRUST | 316092600 | 169,171 | $12,316 | 5.13% |
| 7 | MICROSOFT CORP | MSFT | 23,001 | $9,897 | 4.12% |
| 8 | AMAZON COM INC | AMZN | 44,546 | $8,300 | 3.46% |
| 9 | ALPHABET INC | GOOG | 49,761 | $8,253 | 3.44% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 13,644 | $7,977 | 3.32% |
| 11 | INTUIT | INTU | 12,463 | $7,740 | 3.22% |
| 12 | VISA INC | V | 26,039 | $7,159 | 2.98% |
| 13 | HOME DEPOT INC | HD | 17,310 | $7,014 | 2.92% |
| 14 | ACCENTURE PLC IRELAND | ACN | 18,777 | $6,637 | 2.77% |
| 15 | LOCKHEED MARTIN CORP | LMT | 10,795 | $6,310 | 2.63% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,328 | $5,214 | 2.17% |
| 17 | SCHWAB STRATEGIC TR | 808524300 | 48,713 | $5,075 | 2.11% |
| 18 | CHEVRON CORP NEW | CVX | 34,358 | $5,060 | 2.11% |
| 19 | VANGUARD INDEX FDS | 922908652 | 25,745 | $4,685 | 1.95% |
| 20 | JPMORGAN CHASE & CO | VYLD | 21,936 | $4,625 | 1.93% |
| 21 | PRUDENTIAL FINL INC | PUKPF | 35,572 | $4,308 | 1.79% |
| 22 | SCHWAB STRATEGIC TR | 808524201 | 61,423 | $4,168 | 1.74% |
| 23 | PFIZER INC | PFE | 126,579 | $3,663 | 1.53% |
| 24 | PEPSICO INC | PEP | 20,680 | $3,517 | 1.47% |
| 25 | APPLIED MATLS INC | 038222105 | 15,714 | $3,175 | 1.32% |
| 26 | FORTINET INC | FTNT | 25,772 | $1,999 | 0.83% |
| 27 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,915 | $1,233 | 0.51% |
| 28 | SELECT SECTOR SPDR TR | 81369Y506 | 13,046 | $1,145 | 0.48% |
| 29 | SELECT SECTOR SPDR TR | 81369Y605 | 21,566 | $977 | 0.41% |
| 30 | SPDR SER TR | 78468R804 | 5,246 | $888 | 0.37% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,076 | $873 | 0.36% |
| 32 | SPDR SER TR | 78468R200 | 24,110 | $744 | 0.31% |
| 33 | SPDR GOLD TR | GLD | 1,872 | $455 | 0.19% |
| 34 | ISHARES TR | 46429B747 | 3,812 | $386 | 0.16% |
| 35 | EXXON MOBIL CORP | XOM | 2,460 | $288 | 0.12% |
| 36 | WALMART INC | WMT | 3,540 | $286 | 0.12% |
| 37 | BUNGE LIMITED | BG | 2,600 | $251 | 0.10% |
| 38 | CATERPILLAR INC | CAT | 639 | $250 | 0.10% |
| 39 | CISCO SYS INC | CSCO | 4,517 | $240 | 0.10% |