13F HOLDINGS REPORT
EAGLE WEALTH STRATEGIES LLC
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001951757-25-000062
Total Value
$138.0M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 69,211 | $37.3M | 27.01% |
| 2 | AMERICAN CENTY ETF TR | 025072877 | 267,034 | $25.8M | 18.67% |
| 3 | SELECT SECTOR SPDR TR | 81369Y209 | 62,133 | $8.5M | 6.19% |
| 4 | AMAZON COM INC | AMZN | 19,836 | $4.4M | 3.15% |
| 5 | EXXON MOBIL CORP | XOM | 30,126 | $3.2M | 2.35% |
| 6 | ELI LILLY & CO | LLY | 4,147 | $3.2M | 2.32% |
| 7 | SPDR S&P 500 ETF TR | SPY | 5,308 | $3.1M | 2.25% |
| 8 | MICROSOFT CORP | MSFT | 6,549 | $2.8M | 2.00% |
| 9 | APPLE INC | AAPL | 9,459 | $2.4M | 1.72% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 8,981 | $2.2M | 1.56% |
| 11 | ACCENTURE PLC IRELAND | ACN | 5,989 | $2.1M | 1.53% |
| 12 | GALLAGHER ARTHUR J & CO | 363576109 | 7,020 | $2.0M | 1.44% |
| 13 | FULTON FINL CORP PA | 360271100 | 95,195 | $1.8M | 1.33% |
| 14 | CHEVRON CORP NEW | CVX | 10,256 | $1.5M | 1.08% |
| 15 | PEOPLES FINL SVCS CORP | 711040105 | 28,655 | $1.5M | 1.06% |
| 16 | NVIDIA CORPORATION | NVDA | 9,646 | $1.3M | 0.94% |
| 17 | ALPHABET INC | GOOG | 5,069 | $965,405 | 0.70% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 1,671 | $845,201 | 0.61% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 10,831 | $776,493 | 0.56% |
| 20 | BOSTON SCIENTIFIC CORP | BSX | 8,693 | $776,459 | 0.56% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 6,278 | $758,320 | 0.55% |
| 22 | VANGUARD MUN BD FDS | 922907746 | 14,025 | $703,086 | 0.51% |
| 23 | CARNIVAL CORP | CUKPF | 26,973 | $672,167 | 0.49% |
| 24 | ORACLE CORP | ORCL-PD | 4,010 | $668,211 | 0.48% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 16,437 | $657,327 | 0.48% |
| 26 | BROADCOM INC | AVGO | 2,831 | $656,273 | 0.48% |
| 27 | AIR PRODS & CHEMS INC | AIIR | 2,219 | $643,599 | 0.47% |
| 28 | NORWOOD FINANCIAL CORP | NWFL | 23,528 | $640,079 | 0.46% |
| 29 | VANGUARD INDEX FDS | 922908629 | 2,413 | $637,402 | 0.46% |
| 30 | MERCK & CO INC | MRK | 6,367 | $633,420 | 0.46% |
| 31 | VANGUARD ADMIRAL FDS INC | 921932828 | 5,962 | $632,260 | 0.46% |
| 32 | META PLATFORMS INC | META | 1,019 | $596,504 | 0.43% |
| 33 | ISHARES TR | 464287507 | 9,469 | $590,013 | 0.43% |
| 34 | ILLINOIS TOOL WKS INC | 452308109 | 2,300 | $583,188 | 0.42% |
| 35 | MARVELL TECHNOLOGY INC | MRVL | 5,265 | $581,519 | 0.42% |
| 36 | BLACKSTONE INC | BX | 3,278 | $565,118 | 0.41% |
| 37 | ARCH CAP GROUP LTD | G0450A105 | 6,000 | $554,100 | 0.40% |
| 38 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 24,918 | $549,193 | 0.40% |
| 39 | CAMECO CORP | CCJ | 10,680 | $548,845 | 0.40% |
| 40 | OCEANFIRST FINL CORP | 675234108 | 30,014 | $543,257 | 0.39% |
| 41 | AT&T INC | T-PC | 22,980 | $523,255 | 0.38% |
| 42 | VISA INC | V | 1,580 | $499,343 | 0.36% |
| 43 | PIMCO ETF TR | 72201R866 | 9,539 | $493,452 | 0.36% |
| 44 | ROCKWELL AUTOMATION INC | ROK | 1,707 | $487,844 | 0.35% |
| 45 | NORTHROP GRUMMAN CORP | NOC | 1,000 | $469,290 | 0.34% |
| 46 | ISHARES TR | 464288414 | 4,397 | $468,481 | 0.34% |
| 47 | PEPSICO INC | PEP | 2,802 | $426,102 | 0.31% |
| 48 | MCDONALDS CORP | MCD | 1,469 | $425,872 | 0.31% |
| 49 | CATERPILLAR INC | CAT | 1,166 | $423,123 | 0.31% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 2,468 | $413,678 | 0.30% |
| 51 | BANK AMERICA CORP | 060505104 | 8,973 | $394,355 | 0.29% |
| 52 | PNC FINL SVCS GROUP INC | 693475105 | 1,998 | $385,314 | 0.28% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 1,707 | $375,289 | 0.27% |
| 54 | CHENIERE ENERGY INC | LNG | 1,745 | $374,881 | 0.27% |
| 55 | COHERENT CORP | COHR | 3,898 | $369,258 | 0.27% |
| 56 | BECTON DICKINSON & CO | BDX | 1,600 | $362,992 | 0.26% |
| 57 | CONSTELLATION ENERGY CORP | CEG | 1,616 | $361,428 | 0.26% |
| 58 | AUTOZONE INC | AZO | 110 | $352,220 | 0.26% |
| 59 | DISNEY WALT CO | 254687106 | 3,108 | $346,026 | 0.25% |
| 60 | GLOBAL X FDS | 37954Y673 | 8,533 | $344,818 | 0.25% |
| 61 | SCHWAB CHARLES CORP | SCHW-PJ | 4,592 | $339,854 | 0.25% |
| 62 | LENNAR CORP | LEN-B | 2,472 | $337,126 | 0.24% |
| 63 | ABBVIE INC | ABBV | 1,873 | $332,851 | 0.24% |
| 64 | ALPHABET INC | GOOG | 1,754 | $332,032 | 0.24% |
| 65 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,770 | $325,822 | 0.24% |
| 66 | ADOBE INC | ADBE | 698 | $310,387 | 0.22% |
| 67 | GLOBAL PMTS INC | 37940X102 | 2,761 | $309,398 | 0.22% |
| 68 | SPDR SER TR | 78464A284 | 11,990 | $306,704 | 0.22% |
| 69 | HONEYWELL INTL INC | 438516106 | 1,348 | $304,500 | 0.22% |
| 70 | COCA COLA CO | KO | 4,713 | $293,438 | 0.21% |
| 71 | FISERV INC | FISV | 1,413 | $290,258 | 0.21% |
| 72 | INTUIT | INTU | 456 | $286,596 | 0.21% |
| 73 | T-MOBILE US INC | TMUSZ | 1,298 | $286,508 | 0.21% |
| 74 | MONDELEZ INTL INC | 609207105 | 4,734 | $282,763 | 0.20% |
| 75 | WALMART INC | WMT | 3,125 | $282,365 | 0.20% |
| 76 | EXACT SCIENCES CORP | 30063P105 | 5,000 | $280,950 | 0.20% |
| 77 | SOUTHERN CO | SOMN | 3,394 | $279,370 | 0.20% |
| 78 | CSX CORP | CSX | 8,563 | $276,324 | 0.20% |
| 79 | QUALCOMM INC | QCOM | 1,785 | $274,151 | 0.20% |
| 80 | SPDR GOLD TR | GLD | 1,123 | $271,912 | 0.20% |
| 81 | ARK ETF TR | 00214Q203 | 3,464 | $267,562 | 0.19% |
| 82 | SPDR SER TR | 78464A870 | 2,954 | $266,005 | 0.19% |
| 83 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,140 | $265,341 | 0.19% |
| 84 | AKAMAI TECHNOLOGIES INC | AKAM | 2,735 | $261,603 | 0.19% |
| 85 | JOHNSON & JOHNSON | JNJ | 1,794 | $259,446 | 0.19% |
| 86 | WELLS FARGO CO NEW | 949746101 | 3,612 | $253,707 | 0.18% |
| 87 | ISHARES TR | 464287655 | 1,141 | $252,215 | 0.18% |
| 88 | S&P GLOBAL INC | SPGI | 503 | $250,509 | 0.18% |
| 89 | DANAHER CORPORATION | 235851102 | 1,027 | $235,748 | 0.17% |
| 90 | HERC HLDGS INC | HRI | 1,243 | $235,422 | 0.17% |
| 91 | VERTEX PHARMACEUTICALS INC | VRTX | 565 | $227,526 | 0.16% |
| 92 | COMCAST CORP NEW | CCZ | 6,020 | $225,941 | 0.16% |
| 93 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,912 | $221,263 | 0.16% |
| 94 | ROYAL CARIBBEAN GROUP | V7780T103 | 931 | $214,718 | 0.16% |
| 95 | PRUDENTIAL FINL INC | PUKPF | 1,806 | $214,086 | 0.16% |
| 96 | PROSHARES TR | 74347R107 | 2,297 | $212,491 | 0.15% |
| 97 | CROWDSTRIKE HLDGS INC | CRWD | 610 | $208,718 | 0.15% |
| 98 | ETF SER SOLUTIONS | 26922A289 | 4,322 | $205,920 | 0.15% |
| 99 | ARK ETF TR | 00214Q401 | 1,875 | $202,440 | 0.15% |
| 100 | BLACKROCK ENHANCED EQUITY DI | BLK | 15,090 | $124,945 | 0.09% |
| 101 | FORD MTR CO | 345370860 | 12,250 | $121,278 | 0.09% |
| 102 | GABELLI EQUITY TR INC | GAB-PK | 18,624 | $100,197 | 0.07% |
| 103 | GABELLI UTIL TR | 36240A101 | 18,138 | $91,234 | 0.07% |
| 104 | CERAGON NETWORKS LTD | CRNT | 10,000 | $46,700 | 0.03% |
| 105 | AKEBIA THERAPEUTICS INC | AKBA | 10,000 | $19,000 | 0.01% |