Filed: 2/5/2024ACC: 0001951757-24-000188
📋 What this filing means
EAGLE WEALTH STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $165.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$165.79M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
S&P 500 ETF SHS$39.82M24.0%
COM$38.98M23.5%
MID CAP ETF$16.98M10.2%
VNG RUS1000VAL$16.67M10.1%
SMLLCP 600 IDX$15.33M9.2%
US SML CP VALU$13.59M8.2%
SBI HEALTHCARE$8.17M4.9%
Portfolio Concentration
Top 3$73.47M44.3%
4–10$47.56M28.7%
11–25$19.28M11.6%
Rest$25.49M15.4%
Top 3 weight
44.3%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
VANGUARD INDEX FDS
SOLEShares91.16K
TypeSH
Market value$39.82M
24.02%
Sole
0.00
Shared
0.00
None
91.16K
VANGUARD INDEX FDS
SOLEShares72.99K
TypeSH
Market value$16.98M
10.24%
Sole
0.00
Shared
0.00
None
72.99K
VANGUARD SCOTTSDALE FDS
SOLEShares229.81K
TypeSH
Market value$16.67M
10.05%
Sole
0.00
Shared
0.00
None
229.81K
VANGUARD ADMIRAL FDS INC
SOLEShares154.59K
TypeSH
Market value$15.33M
9.25%
Sole
0.00
Shared
0.00
None
154.59K
AMERICAN CENTY ETF TR
SOLEShares151.31K
TypeSH
Market value$13.59M
8.20%
Sole
0.00
Shared
0.00
None
151.31K
SELECT SECTOR SPDR TR
SOLEShares59.94K
TypeSH
Market value$8.17M
4.93%
Sole
0.00
Shared
0.00
None
59.94K
EXXON MOBIL CORP
SOLEShares30.96K
TypeSH
Market value$3.10M
1.87%
Sole
0.00
Shared
0.00
None
30.96K
ACCENTURE PLC IRELAND
SOLEShares7.93K
TypeSH
Market value$2.78M
1.68%
Sole
0.00
Shared
0.00
None
7.93K
ELI LILLY & CO
SOLEShares4K
TypeSH
Market value$2.33M
1.41%
Sole
0.00
Shared
0.00
None
4K
SPDR S&P 500 ETF TR
SOLEShares4.73K
TypeSH
Market value$2.25M
1.36%
Sole
0.00
Shared
0.00
None
4.73K
MICROSOFT CORP
SOLEShares5.39K
TypeSH
Market value$2.03M
1.22%
Sole
0.00
Shared
0.00
None
5.39K
GALLAGHER ARTHUR J & CO
SOLEShares8.69K
TypeSH
Market value$1.95M
1.18%
Sole
0.00
Shared
0.00
None
8.69K
APPLE INC
SOLEShares9.92K
TypeSH
Market value$1.91M
1.15%
Sole
0.00
Shared
0.00
None
9.92K
FULTON FINL CORP PA
SOLEShares96.74K
TypeSH
Market value$1.59M
0.96%
Sole
0.00
Shared
0.00
None
96.74K
CHEVRON CORP NEW
SOLEShares9.99K
TypeSH
Market value$1.49M
0.90%
Sole
0.00
Shared
0.00
None
9.99K
JPMORGAN CHASE & CO
SOLEShares8.42K
TypeSH
Market value$1.43M
0.86%
Sole
0.00
Shared
0.00
None
8.42K
PEOPLES FINL SVCS CORP
SOLEShares28.61K
TypeSH
Market value$1.39M
0.84%
Sole
0.00
Shared
0.00
None
28.61K
ADVANCED MICRO DEVICES INC
SOLEShares9.01K
TypeSH
Market value$1.33M
0.80%
Sole
0.00
Shared
0.00
None
9.01K
AMAZON COM INC
SOLEShares8.12K
TypeSH
Market value$1.23M
0.74%
Sole
0.00
Shared
0.00
None
8.12K
ISHARES TR
SOLEShares9.18K
TypeSH
Market value$995.6K
0.60%
Sole
0.00
Shared
0.00
None
9.18K
OCEANFIRST FINL CORP
SOLEShares54.48K
TypeSH
Market value$945.8K
0.57%
Sole
0.00
Shared
0.00
None
54.48K
BOEING CO
SOLEShares3.04K
TypeSH
Market value$792.5K
0.48%
Sole
0.00
Shared
0.00
None
3.04K
NORWOOD FINL CORP
SOLEShares23.53K
TypeSH
Market value$774.3K
0.47%
Sole
0.00
Shared
0.00
None
23.53K
UNITEDHEALTH GROUP INC
SOLEShares1.37K
TypeSH
Market value$720.4K
0.43%
Sole
0.00
Shared
0.00
None
1.37K
VANGUARD MUN BD FDS
SOLEShares13.54K
TypeSH
Market value$691.1K
0.42%
Sole
0.00
Shared
0.00
None
13.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 91.16K | SH | $39.82M 24.02% | 0.00 | 0.00 | 91.16K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 72.99K | SH | $16.98M 10.24% | 0.00 | 0.00 | 72.99K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 229.81K | SH | $16.67M 10.05% | 0.00 | 0.00 | 229.81K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 154.59K | SH | $15.33M 9.25% | 0.00 | 0.00 | 154.59K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 151.31K | SH | $13.59M 8.20% | 0.00 | 0.00 | 151.31K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 59.94K | SH | $8.17M 4.93% | 0.00 | 0.00 | 59.94K |
EXXON MOBIL CORPSOLE | COM | 30.96K | SH | $3.10M 1.87% | 0.00 | 0.00 | 30.96K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 7.93K | SH | $2.78M 1.68% | 0.00 | 0.00 | 7.93K |
ELI LILLY & COSOLE | COM | 4K | SH | $2.33M 1.41% | 0.00 | 0.00 | 4K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.73K | SH | $2.25M 1.36% | 0.00 | 0.00 | 4.73K |
MICROSOFT CORPSOLE | COM | 5.39K | SH | $2.03M 1.22% | 0.00 | 0.00 | 5.39K |
GALLAGHER ARTHUR J & COSOLE | COM | 8.69K | SH | $1.95M 1.18% | 0.00 | 0.00 | 8.69K |
APPLE INCSOLE | COM | 9.92K | SH | $1.91M 1.15% | 0.00 | 0.00 | 9.92K |
FULTON FINL CORP PASOLE | COM | 96.74K | SH | $1.59M 0.96% | 0.00 | 0.00 | 96.74K |
CHEVRON CORP NEWSOLE | COM | 9.99K | SH | $1.49M 0.90% | 0.00 | 0.00 | 9.99K |
JPMORGAN CHASE & COSOLE | COM | 8.42K | SH | $1.43M 0.86% | 0.00 | 0.00 | 8.42K |
PEOPLES FINL SVCS CORPSOLE | COM | 28.61K | SH | $1.39M 0.84% | 0.00 | 0.00 | 28.61K |
ADVANCED MICRO DEVICES INCSOLE | COM | 9.01K | SH | $1.33M 0.80% | 0.00 | 0.00 | 9.01K |
AMAZON COM INCSOLE | COM | 8.12K | SH | $1.23M 0.74% | 0.00 | 0.00 | 8.12K |
ISHARES TRSOLE | NATIONAL MUN ETF | 9.18K | SH | $995.6K 0.60% | 0.00 | 0.00 | 9.18K |
OCEANFIRST FINL CORPSOLE | COM | 54.48K | SH | $945.8K 0.57% | 0.00 | 0.00 | 54.48K |
BOEING COSOLE | COM | 3.04K | SH | $792.5K 0.48% | 0.00 | 0.00 | 3.04K |
NORWOOD FINL CORPSOLE | COM | 23.53K | SH | $774.3K 0.47% | 0.00 | 0.00 | 23.53K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.37K | SH | $720.4K 0.43% | 0.00 | 0.00 | 1.37K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 13.54K | SH | $691.1K 0.42% | 0.00 | 0.00 | 13.54K |
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