13F HOLDINGS REPORT
EAGLE WEALTH STRATEGIES LLC
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001951757-24-000274
Total Value
$123.1M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 69,533 | $33.4M | 27.12% |
| 2 | AMERICAN CENTY ETF TR | 025072877 | 258,157 | $24.0M | 19.51% |
| 3 | SELECT SECTOR SPDR TR | 81369Y209 | 59,327 | $8.7M | 7.06% |
| 4 | EXXON MOBIL CORP | XOM | 30,813 | $3.6M | 2.93% |
| 5 | ELI LILLY & CO | LLY | 4,015 | $3.1M | 2.48% |
| 6 | ACCENTURE PLC IRELAND | ACN | 7,121 | $2.4M | 1.96% |
| 7 | SPDR S&P 500 ETF TR | SPY | 4,413 | $2.3M | 1.87% |
| 8 | MICROSOFT CORP | MSFT | 5,334 | $2.3M | 1.84% |
| 9 | GALLAGHER ARTHUR J & CO | 363576109 | 8,035 | $2.0M | 1.61% |
| 10 | APPLE INC | AAPL | 10,124 | $1.7M | 1.40% |
| 11 | CHEVRON CORP NEW | CVX | 10,518 | $1.7M | 1.36% |
| 12 | JPMORGAN CHASE & CO | VYLD | 8,329 | $1.7M | 1.35% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 8,760 | $1.6M | 1.30% |
| 14 | FULTON FINL CORP PA | 360271100 | 96,808 | $1.5M | 1.23% |
| 15 | AMAZON COM INC | AMZN | 7,854 | $1.4M | 1.15% |
| 16 | PEOPLES FINL SVCS CORP | 711040105 | 28,615 | $1.2M | 0.96% |
| 17 | OCEANFIRST FINL CORP | 675234108 | 68,172 | $1.1M | 0.88% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 17,934 | $758,230 | 0.62% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 11,426 | $724,152 | 0.59% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 13,805 | $694,955 | 0.56% |
| 21 | NORWOOD FINL CORP | NWFL | 23,528 | $670,783 | 0.55% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 1,329 | $650,825 | 0.53% |
| 23 | CVS HEALTH CORP | CVS | 8,127 | $646,598 | 0.53% |
| 24 | VANGUARD ADMIRAL FDS INC | 921932828 | 6,302 | $633,189 | 0.51% |
| 25 | VANGUARD INDEX FDS | 922908629 | 2,540 | $630,410 | 0.51% |
| 26 | BOSTON SCIENTIFIC CORP | BSX | 9,242 | $629,380 | 0.51% |
| 27 | LENNAR CORP | LEN-B | 3,750 | $629,288 | 0.51% |
| 28 | ILLINOIS TOOL WKS INC | 452308109 | 2,300 | $610,029 | 0.50% |
| 29 | ARCH CAP GROUP LTD | G0450A105 | 6,000 | $553,860 | 0.45% |
| 30 | ALPHABET INC | GOOG | 3,447 | $539,456 | 0.44% |
| 31 | BROADCOM INC | AVGO | 399 | $539,007 | 0.44% |
| 32 | AIR PRODS & CHEMS INC | AIIR | 2,191 | $533,333 | 0.43% |
| 33 | CARNIVAL CORP | CUKPF | 32,450 | $527,637 | 0.43% |
| 34 | CAMECO CORP | CCJ | 11,030 | $515,653 | 0.42% |
| 35 | PIMCO ETF TR | 72201R866 | 9,539 | $497,936 | 0.40% |
| 36 | SPDR SER TR | 78464A870 | 5,231 | $490,890 | 0.40% |
| 37 | ROCKWELL AUTOMATION INC | ROK | 1,707 | $483,713 | 0.39% |
| 38 | PEPSICO INC | PEP | 2,742 | $474,246 | 0.39% |
| 39 | NORTHROP GRUMMAN CORP | NOC | 1,000 | $471,350 | 0.38% |
| 40 | GLOBAL X FDS | 37954Y673 | 11,659 | $460,653 | 0.37% |
| 41 | ISHARES TR | 464288414 | 4,289 | $458,965 | 0.37% |
| 42 | BLACKSTONE INC | BX | 3,487 | $456,889 | 0.37% |
| 43 | MERCK & CO INC | MRK | 3,424 | $448,501 | 0.36% |
| 44 | NVIDIA CORPORATION | NVDA | 491 | $443,748 | 0.36% |
| 45 | ABBVIE INC | ABBV | 2,352 | $425,081 | 0.35% |
| 46 | CATERPILLAR INC | CAT | 1,166 | $423,950 | 0.34% |
| 47 | MONDELEZ INTL INC | 609207105 | 6,070 | $423,460 | 0.34% |
| 48 | BECTON DICKINSON & CO | BDX | 1,666 | $406,587 | 0.33% |
| 49 | VERTEX PHARMACEUTICALS INC | VRTX | 964 | $405,343 | 0.33% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 2,510 | $403,071 | 0.33% |
| 51 | GLOBAL X FDS | 37954Y764 | 10,218 | $395,322 | 0.32% |
| 52 | COMCAST CORP NEW | CCZ | 9,119 | $385,568 | 0.31% |
| 53 | MCDONALDS CORP | MCD | 1,365 | $382,523 | 0.31% |
| 54 | ISHARES TR | 46435U556 | 10,952 | $376,325 | 0.31% |
| 55 | DISNEY WALT CO | 254687106 | 3,088 | $375,318 | 0.30% |
| 56 | ARK ETF TR | 00214Q203 | 6,748 | $367,878 | 0.30% |
| 57 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 6,510 | $365,396 | 0.30% |
| 58 | BANK AMERICA CORP | 060505104 | 9,430 | $353,799 | 0.29% |
| 59 | ARK ETF TR | 00214Q302 | 12,446 | $352,837 | 0.29% |
| 60 | JOHNSON & JOHNSON | JNJ | 2,224 | $350,946 | 0.29% |
| 61 | AT&T INC | T-PC | 19,295 | $337,662 | 0.27% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 1,720 | $326,589 | 0.27% |
| 63 | ADOBE INC | ADBE | 638 | $320,333 | 0.26% |
| 64 | PNC FINL SVCS GROUP INC | 693475105 | 1,998 | $319,560 | 0.26% |
| 65 | META PLATFORMS INC | META | 650 | $319,480 | 0.26% |
| 66 | CROWDSTRIKE HLDGS INC | CRWD | 995 | $317,992 | 0.26% |
| 67 | QUALCOMM INC | QCOM | 1,841 | $316,212 | 0.26% |
| 68 | CSX CORP | CSX | 8,543 | $314,197 | 0.26% |
| 69 | COCA COLA CO | KO | 5,051 | $306,495 | 0.25% |
| 70 | SPDR SER TR | 78464A284 | 11,990 | $305,745 | 0.25% |
| 71 | CONSTELLATION ENERGY CORP | CEG | 1,613 | $299,920 | 0.24% |
| 72 | EXACT SCIENCES CORP | 30063P105 | 4,000 | $281,640 | 0.23% |
| 73 | ORACLE CORP | ORCL-PD | 2,191 | $274,915 | 0.22% |
| 74 | TE CONNECTIVITY LTD | TEL | 1,892 | $272,372 | 0.22% |
| 75 | HONEYWELL INTL INC | 438516106 | 1,328 | $268,269 | 0.22% |
| 76 | AUTODESK INC | ADSK | 1,032 | $267,742 | 0.22% |
| 77 | CHENIERE ENERGY INC | LNG | 1,670 | $266,159 | 0.22% |
| 78 | ICON PLC | ICLR | 770 | $255,432 | 0.21% |
| 79 | HERC HLDGS INC | HRI | 1,494 | $248,780 | 0.20% |
| 80 | HUBSPOT INC | HUBS | 386 | $245,824 | 0.20% |
| 81 | SOUTHERN CO | SOMN | 3,394 | $241,293 | 0.20% |
| 82 | SPDR GOLD TR | GLD | 1,123 | $233,382 | 0.19% |
| 83 | ALPHABET INC | GOOG | 1,408 | $218,930 | 0.18% |
| 84 | ISHARES TR | 464287655 | 1,047 | $218,117 | 0.18% |
| 85 | WELLS FARGO CO NEW | 949746101 | 3,713 | $213,906 | 0.17% |
| 86 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,147 | $209,713 | 0.17% |
| 87 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,912 | $207,297 | 0.17% |
| 88 | DEERE & CO | DE | 505 | $203,963 | 0.17% |
| 89 | FORD MTR CO DEL | 345370860 | 12,206 | $162,216 | 0.13% |
| 90 | BLACKROCK ENHANCED EQUITY DI | BLK | 15,090 | $123,738 | 0.10% |
| 91 | GABELLI EQUITY TR INC | GAB-PK | 18,624 | $101,128 | 0.08% |
| 92 | GABELLI UTIL TR | 36240A101 | 18,138 | $100,122 | 0.08% |
| 93 | CERAGON NETWORKS LTD | CRNT | 10,000 | $30,700 | 0.02% |
| 94 | AKEBIA THERAPEUTICS INC | AKBA | 12,000 | $19,560 | 0.02% |