13F HOLDINGS REPORT
EAGLE WEALTH STRATEGIES LLC
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001951757-24-000533
Total Value
$123.7M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 70,205 | $35.1M | 28.39% |
| 2 | AMERICAN CENTY ETF TR | 025072877 | 264,684 | $23.7M | 19.20% |
| 3 | SELECT SECTOR SPDR TR | 81369Y209 | 60,444 | $8.8M | 7.12% |
| 4 | ELI LILLY & CO | LLY | 4,040 | $3.7M | 2.96% |
| 5 | EXXON MOBIL CORP | XOM | 30,570 | $3.5M | 2.85% |
| 6 | MICROSOFT CORP | MSFT | 5,450 | $2.4M | 1.97% |
| 7 | SPDR S&P 500 ETF TR | SPY | 4,384 | $2.4M | 1.93% |
| 8 | ACCENTURE PLC IRELAND | ACN | 6,997 | $2.1M | 1.72% |
| 9 | GALLAGHER ARTHUR J & CO | 363576109 | 8,020 | $2.1M | 1.68% |
| 10 | APPLE INC | AAPL | 9,455 | $2.0M | 1.61% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 8,977 | $1.8M | 1.47% |
| 12 | CHEVRON CORP NEW | CVX | 10,541 | $1.6M | 1.33% |
| 13 | FULTON FINL CORP PA | 360271100 | 96,480 | $1.6M | 1.32% |
| 14 | AMAZON COM INC | AMZN | 8,147 | $1.6M | 1.27% |
| 15 | PEOPLES FINL SVCS CORP | 711040105 | 28,615 | $1.3M | 1.05% |
| 16 | NVIDIA CORPORATION | NVDA | 8,451 | $1.0M | 0.84% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 6,067 | $984,128 | 0.80% |
| 18 | OCEANFIRST FINL CORP | 675234108 | 52,549 | $835,003 | 0.68% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 11,354 | $803,957 | 0.65% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 17,939 | $739,809 | 0.60% |
| 21 | BOSTON SCIENTIFIC CORP | BSX | 9,234 | $711,110 | 0.57% |
| 22 | VANGUARD MUN BD FDS | 922907746 | 13,880 | $695,514 | 0.56% |
| 23 | ALPHABET INC | GOOG | 3,416 | $626,538 | 0.51% |
| 24 | VANGUARD INDEX FDS | 922908629 | 2,544 | $615,786 | 0.50% |
| 25 | CARNIVAL CORP | CUKPF | 32,839 | $614,746 | 0.50% |
| 26 | ARCH CAP GROUP LTD | G0450A105 | 6,000 | $605,340 | 0.49% |
| 27 | VANGUARD ADMIRAL FDS INC | 921932828 | 6,116 | $600,644 | 0.49% |
| 28 | NORWOOD FINANCIAL CORP | NWFL | 23,528 | $597,141 | 0.48% |
| 29 | AIR PRODS & CHEMS INC | AIIR | 2,204 | $568,742 | 0.46% |
| 30 | ILLINOIS TOOL WKS INC | 452308109 | 2,300 | $545,008 | 0.44% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 1,051 | $535,078 | 0.43% |
| 32 | CAMECO CORP | CCJ | 10,830 | $532,836 | 0.43% |
| 33 | SPDR SER TR | 78464A870 | 5,447 | $504,974 | 0.41% |
| 34 | CVS HEALTH CORP | CVS | 8,497 | $501,825 | 0.41% |
| 35 | PIMCO ETF TR | 72201R866 | 9,539 | $496,600 | 0.40% |
| 36 | ROCKWELL AUTOMATION INC | ROK | 1,707 | $469,903 | 0.38% |
| 37 | ISHARES TR | 464288414 | 4,321 | $460,380 | 0.37% |
| 38 | PEPSICO INC | PEP | 2,761 | $455,317 | 0.37% |
| 39 | LENNAR CORP | LEN-B | 3,000 | $449,610 | 0.36% |
| 40 | BROADCOM INC | AVGO | 273 | $437,536 | 0.35% |
| 41 | NORTHROP GRUMMAN CORP | NOC | 1,000 | $435,950 | 0.35% |
| 42 | BLACKSTONE INC | BX | 3,490 | $432,035 | 0.35% |
| 43 | GLOBAL X FDS | 37954Y673 | 11,476 | $424,847 | 0.34% |
| 44 | MERCK & CO INC | MRK | 3,430 | $424,605 | 0.34% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 2,512 | $414,349 | 0.34% |
| 46 | MONDELEZ INTL INC | 609207105 | 6,075 | $397,545 | 0.32% |
| 47 | GLOBAL X FDS | 37954Y764 | 10,113 | $389,237 | 0.31% |
| 48 | BECTON DICKINSON & CO | BDX | 1,665 | $389,127 | 0.31% |
| 49 | CATERPILLAR INC | CAT | 1,166 | $388,331 | 0.31% |
| 50 | ADOBE INC | ADBE | 685 | $380,545 | 0.31% |
| 51 | ARK ETF TR | 00214Q203 | 6,866 | $378,225 | 0.31% |
| 52 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 6,637 | $374,474 | 0.30% |
| 53 | AT&T INC | T-PC | 19,311 | $369,043 | 0.30% |
| 54 | ISHARES TR | 46435U556 | 11,091 | $368,108 | 0.30% |
| 55 | META PLATFORMS INC | META | 720 | $363,248 | 0.29% |
| 56 | BANK AMERICA CORP | 060505104 | 9,053 | $360,033 | 0.29% |
| 57 | QUALCOMM INC | QCOM | 1,802 | $358,998 | 0.29% |
| 58 | MCDONALDS CORP | MCD | 1,365 | $347,877 | 0.28% |
| 59 | ARK ETF TR | 00214Q302 | 14,122 | $331,579 | 0.27% |
| 60 | JOHNSON & JOHNSON | JNJ | 2,231 | $326,092 | 0.26% |
| 61 | CONSTELLATION ENERGY CORP | CEG | 1,614 | $323,230 | 0.26% |
| 62 | PNC FINL SVCS GROUP INC | 693475105 | 1,998 | $310,649 | 0.25% |
| 63 | ORACLE CORP | ORCL-PD | 2,191 | $309,356 | 0.25% |
| 64 | ABBVIE INC | ABBV | 1,797 | $308,290 | 0.25% |
| 65 | DISNEY WALT CO | 254687106 | 3,088 | $306,635 | 0.25% |
| 66 | ALPHABET INC | GOOG | 1,680 | $306,012 | 0.25% |
| 67 | SPDR SER TR | 78464A284 | 11,990 | $305,026 | 0.25% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 1,760 | $304,347 | 0.25% |
| 69 | COCA COLA CO | KO | 4,693 | $298,710 | 0.24% |
| 70 | CHENIERE ENERGY INC | LNG | 1,673 | $292,577 | 0.24% |
| 71 | HONEYWELL INTL INC | 438516106 | 1,357 | $289,774 | 0.23% |
| 72 | CSX CORP | CSX | 8,549 | $285,980 | 0.23% |
| 73 | SOUTHERN CO | SOMN | 3,394 | $263,250 | 0.21% |
| 74 | VERTEX PHARMACEUTICALS INC | VRTX | 557 | $261,077 | 0.21% |
| 75 | FISERV INC | FISV | 1,744 | $259,926 | 0.21% |
| 76 | COMCAST CORP NEW | CCZ | 6,214 | $243,323 | 0.20% |
| 77 | SPDR GOLD TR | GLD | 1,123 | $241,456 | 0.20% |
| 78 | ICON PLC | ICLR | 751 | $235,416 | 0.19% |
| 79 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,142 | $231,578 | 0.19% |
| 80 | WELLS FARGO CO NEW | 949746101 | 3,684 | $218,793 | 0.18% |
| 81 | CROWDSTRIKE HLDGS INC | CRWD | 563 | $215,736 | 0.17% |
| 82 | ISHARES TR | 464287655 | 1,050 | $213,034 | 0.17% |
| 83 | APPLIED MATLS INC | 038222105 | 885 | $208,910 | 0.17% |
| 84 | FORD MTR CO DEL | 345370860 | 12,220 | $153,236 | 0.12% |
| 85 | BLACKROCK ENHANCED EQUITY DI | BLK | 15,090 | $123,285 | 0.10% |
| 86 | GABELLI UTIL TR | 36240A101 | 18,138 | $107,377 | 0.09% |
| 87 | GABELLI EQUITY TR INC | GAB-PK | 18,624 | $96,845 | 0.08% |
| 88 | CERAGON NETWORKS LTD | CRNT | 10,000 | $25,000 | 0.02% |
| 89 | AKEBIA THERAPEUTICS INC | AKBA | 12,000 | $12,240 | 0.01% |