EAGLE STRATEGIES LLC

Filed: 11/14/2022ACC: 0001085146-22-004112

📋 What this filing means

EAGLE STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $191.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

100

Positions

$191.3K

Total AUM (reported)

2.76M

Total Shares

Allocation by class

GROWTH ETF$13.7K7.1%

COM$13.2K6.9%

ULTRA SHRT INC$10.9K5.7%

VCSHS US SMCP HG$10.8K5.6%

CORE DIV GRWTH$9.0K4.7%

MRNGSTR WDE MOAT$8.0K4.2%

CORE S&P500 ETF$7.9K4.1%

Portfolio Concentration

Top 3$35.3K18.5%

4–10$50.5K26.4%

11–25$51.3K26.8%

Rest$54.2K28.3%

Top 3 weight

18.5%

Top 10 weight

44.8%

Voting Authority Distribution

Total shares with voting rights: 2.76M

Sole

Full voting authority

2.76M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole100

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings100

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares63.94K

TypeSH

Market value$13.7K

7.15%

Sole

63.94K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares217.01K

TypeSH

Market value$10.9K

5.69%

Sole

217.01K

Shared

0.00

None

0.00

VICTORY PORTFOLIOS II

SOLE

VCSHS US SMCP HG

Shares232.24K

TypeSH

Market value$10.8K

5.62%

Sole

232.24K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares202.95K

TypeSH

Market value$9.0K

4.72%

Sole

202.95K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares133.02K

TypeSH

Market value$8.0K

4.17%

Sole

133.02K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares22.13K

TypeSH

Market value$7.9K

4.15%

Sole

22.13K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares136.54K

TypeSH

Market value$7.2K

3.76%

Sole

136.54K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares38.44K

TypeSH

Market value$6.6K

3.43%

Sole

38.44K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares16.99K

TypeSH

Market value$6.1K

3.17%

Sole

16.99K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares39.82K

TypeSH

Market value$5.7K

2.98%

Sole

39.82K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares186.21K

TypeSH

Market value$5.4K

2.84%

Sole

186.21K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares36.44K

TypeSH

Market value$4.5K

2.35%

Sole

36.44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares20.14K

TypeSH

Market value$4.2K

2.21%

Sole

20.14K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

1-5 US TIP IDX

Shares83.41K

TypeSH

Market value$4.1K

2.15%

Sole

83.41K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares15.57K

TypeSH

Market value$3.6K

1.90%

Sole

15.57K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares10.49K

TypeSH

Market value$3.4K

1.80%

Sole

10.49K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE SML CP ETF

Shares68.54K

TypeSH

Market value$3.3K

1.75%

Sole

68.54K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares46.69K

TypeSH

Market value$3.1K

1.63%

Sole

46.69K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares32.24K

TypeSH

Market value$3.1K

1.62%

Sole

32.24K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares16.37K

TypeSH

Market value$3.1K

1.61%

Sole

16.37K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P DIVID ETF

Shares27.45K

TypeSH

Market value$3.1K

1.60%

Sole

27.45K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

DJ REIT ETF

Shares35.54K

TypeSH

Market value$3.0K

1.57%

Sole

35.54K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares43.41K

TypeSH

Market value$2.7K

1.41%

Sole

43.41K

Shared

0.00

None

0.00

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares46.06K

TypeSH

Market value$2.3K

1.21%

Sole

46.06K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares29.12K

TypeSH

Market value$2.3K

1.19%

Sole

29.12K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	GROWTH ETF	63.94K	SH	$13.7K 7.15%	63.94K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	217.01K	SH	$10.9K 5.69%	217.01K
VICTORY PORTFOLIOS IISOLE	VCSHS US SMCP HG	232.24K	SH	$10.8K 5.62%	232.24K
ISHARES TRSOLE	CORE DIV GRWTH	202.95K	SH	$9.0K 4.72%	202.95K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	133.02K	SH	$8.0K 4.17%	133.02K
ISHARES TRSOLE	CORE S&P500 ETF	22.13K	SH	$7.9K 4.15%	22.13K
ISHARES TRSOLE	CORE MSCI EAFE	136.54K	SH	$7.2K 3.76%	136.54K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	38.44K	SH	$6.6K 3.43%	38.44K
SPDR S&P 500 ETF TRSOLE	TR UNIT	16.99K	SH	$6.1K 3.17%	16.99K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	39.82K	SH	$5.7K 2.98%	39.82K
SPDR SER TRSOLE	PORTFOLIO SHORT	186.21K	SH	$5.4K 2.84%	186.21K
VANGUARD INDEX FDSSOLE	VALUE ETF	36.44K	SH	$4.5K 2.35%	36.44K
ISHARES TRSOLE	RUS 1000 GRW ETF	20.14K	SH	$4.2K 2.21%	20.14K
PIMCO ETF TRSOLE	1-5 US TIP IDX	83.41K	SH	$4.1K 2.15%	83.41K
MICROSOFT CORPSOLE	COM	15.57K	SH	$3.6K 1.90%	15.57K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	10.49K	SH	$3.4K 1.80%	10.49K
ISHARES TRSOLE	EAFE SML CP ETF	68.54K	SH	$3.3K 1.75%	68.54K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	46.69K	SH	$3.1K 1.63%	46.69K
ISHARES TRSOLE	RUS MDCP VAL ETF	32.24K	SH	$3.1K 1.62%	32.24K
VANGUARD INDEX FDSSOLE	MID CAP ETF	16.37K	SH	$3.1K 1.61%	16.37K
SPDR SER TRSOLE	S&P DIVID ETF	27.45K	SH	$3.1K 1.60%	27.45K
SPDR SER TRSOLE	DJ REIT ETF	35.54K	SH	$3.0K 1.57%	35.54K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	43.41K	SH	$2.7K 1.41%	43.41K
ISHARES TRSOLE	FLTG RATE NT ETF	46.06K	SH	$2.3K 1.21%	46.06K
ISHARES TRSOLE	RUS MD CP GR ETF	29.12K	SH	$2.3K 1.19%	29.12K

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