Filed: 4/15/2024ACC: 0001951757-24-000274
📋 What this filing means
EAGLE WEALTH STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $123.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$123.07M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
COM$41.06M33.4%
S&P 500 ETF SHS$33.38M27.1%
US SML CP VALU$24.01M19.5%
SBI HEALTHCARE$8.69M7.1%
SHS CLASS A$2.42M2.0%
TR UNIT$2.30M1.9%
CL A$2.08M1.7%
Portfolio Concentration
Top 3$66.08M53.7%
4–10$17.35M14.1%
11–25$15.54M12.6%
Rest$24.11M19.6%
Top 3 weight
53.7%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 1.15M
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
1.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
VANGUARD INDEX FDS
SOLEShares69.53K
TypeSH
Market value$33.38M
27.12%
Sole
0.00
Shared
0.00
None
69.53K
AMERICAN CENTY ETF TR
SOLEShares258.16K
TypeSH
Market value$24.01M
19.51%
Sole
0.00
Shared
0.00
None
258.16K
SELECT SECTOR SPDR TR
SOLEShares59.33K
TypeSH
Market value$8.69M
7.06%
Sole
0.00
Shared
0.00
None
59.33K
EXXON MOBIL CORP
SOLEShares30.81K
TypeSH
Market value$3.60M
2.93%
Sole
0.00
Shared
0.00
None
30.81K
ELI LILLY & CO
SOLEShares4.01K
TypeSH
Market value$3.05M
2.48%
Sole
0.00
Shared
0.00
None
4.01K
ACCENTURE PLC IRELAND
SOLEShares7.12K
TypeSH
Market value$2.42M
1.96%
Sole
0.00
Shared
0.00
None
7.12K
SPDR S&P 500 ETF TR
SOLEShares4.41K
TypeSH
Market value$2.30M
1.87%
Sole
0.00
Shared
0.00
None
4.41K
MICROSOFT CORP
SOLEShares5.33K
TypeSH
Market value$2.26M
1.84%
Sole
0.00
Shared
0.00
None
5.33K
GALLAGHER ARTHUR J & CO
SOLEShares8.04K
TypeSH
Market value$1.99M
1.61%
Sole
0.00
Shared
0.00
None
8.04K
APPLE INC
SOLEShares10.12K
TypeSH
Market value$1.72M
1.40%
Sole
0.00
Shared
0.00
None
10.12K
CHEVRON CORP NEW
SOLEShares10.52K
TypeSH
Market value$1.67M
1.36%
Sole
0.00
Shared
0.00
None
10.52K
JPMORGAN CHASE & CO
SOLEShares8.33K
TypeSH
Market value$1.66M
1.35%
Sole
0.00
Shared
0.00
None
8.33K
ADVANCED MICRO DEVICES INC
SOLEShares8.76K
TypeSH
Market value$1.61M
1.30%
Sole
0.00
Shared
0.00
None
8.76K
FULTON FINL CORP PA
SOLEShares96.81K
TypeSH
Market value$1.52M
1.23%
Sole
0.00
Shared
0.00
None
96.81K
AMAZON COM INC
SOLEShares7.85K
TypeSH
Market value$1.42M
1.15%
Sole
0.00
Shared
0.00
None
7.85K
PEOPLES FINL SVCS CORP
SOLEShares28.61K
TypeSH
Market value$1.18M
0.96%
Sole
0.00
Shared
0.00
None
28.61K
OCEANFIRST FINL CORP
SOLEShares68.17K
TypeSH
Market value$1.08M
0.88%
Sole
0.00
Shared
0.00
None
68.17K
VERIZON COMMUNICATIONS INC
SOLEShares17.93K
TypeSH
Market value$758.2K
0.62%
Sole
0.00
Shared
0.00
None
17.93K
NEXTERA ENERGY INC
SOLEShares11.43K
TypeSH
Market value$724.2K
0.59%
Sole
0.00
Shared
0.00
None
11.43K
VANGUARD MUN BD FDS
SOLEShares13.80K
TypeSH
Market value$695.0K
0.56%
Sole
0.00
Shared
0.00
None
13.80K
NORWOOD FINL CORP
SOLEShares23.53K
TypeSH
Market value$670.8K
0.55%
Sole
0.00
Shared
0.00
None
23.53K
UNITEDHEALTH GROUP INC
SOLEShares1.33K
TypeSH
Market value$650.8K
0.53%
Sole
0.00
Shared
0.00
None
1.33K
CVS HEALTH CORP
SOLEShares8.13K
TypeSH
Market value$646.6K
0.53%
Sole
0.00
Shared
0.00
None
8.13K
VANGUARD ADMIRAL FDS INC
SOLEShares6.30K
TypeSH
Market value$633.2K
0.51%
Sole
0.00
Shared
0.00
None
6.30K
VANGUARD INDEX FDS
SOLEShares2.54K
TypeSH
Market value$630.4K
0.51%
Sole
0.00
Shared
0.00
None
2.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 69.53K | SH | $33.38M 27.12% | 0.00 | 0.00 | 69.53K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 258.16K | SH | $24.01M 19.51% | 0.00 | 0.00 | 258.16K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 59.33K | SH | $8.69M 7.06% | 0.00 | 0.00 | 59.33K |
EXXON MOBIL CORPSOLE | COM | 30.81K | SH | $3.60M 2.93% | 0.00 | 0.00 | 30.81K |
ELI LILLY & COSOLE | COM | 4.01K | SH | $3.05M 2.48% | 0.00 | 0.00 | 4.01K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 7.12K | SH | $2.42M 1.96% | 0.00 | 0.00 | 7.12K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.41K | SH | $2.30M 1.87% | 0.00 | 0.00 | 4.41K |
MICROSOFT CORPSOLE | COM | 5.33K | SH | $2.26M 1.84% | 0.00 | 0.00 | 5.33K |
GALLAGHER ARTHUR J & COSOLE | COM | 8.04K | SH | $1.99M 1.61% | 0.00 | 0.00 | 8.04K |
APPLE INCSOLE | COM | 10.12K | SH | $1.72M 1.40% | 0.00 | 0.00 | 10.12K |
CHEVRON CORP NEWSOLE | COM | 10.52K | SH | $1.67M 1.36% | 0.00 | 0.00 | 10.52K |
JPMORGAN CHASE & COSOLE | COM | 8.33K | SH | $1.66M 1.35% | 0.00 | 0.00 | 8.33K |
ADVANCED MICRO DEVICES INCSOLE | COM | 8.76K | SH | $1.61M 1.30% | 0.00 | 0.00 | 8.76K |
FULTON FINL CORP PASOLE | COM | 96.81K | SH | $1.52M 1.23% | 0.00 | 0.00 | 96.81K |
AMAZON COM INCSOLE | COM | 7.85K | SH | $1.42M 1.15% | 0.00 | 0.00 | 7.85K |
PEOPLES FINL SVCS CORPSOLE | COM | 28.61K | SH | $1.18M 0.96% | 0.00 | 0.00 | 28.61K |
OCEANFIRST FINL CORPSOLE | COM | 68.17K | SH | $1.08M 0.88% | 0.00 | 0.00 | 68.17K |
VERIZON COMMUNICATIONS INCSOLE | COM | 17.93K | SH | $758.2K 0.62% | 0.00 | 0.00 | 17.93K |
NEXTERA ENERGY INCSOLE | COM | 11.43K | SH | $724.2K 0.59% | 0.00 | 0.00 | 11.43K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 13.80K | SH | $695.0K 0.56% | 0.00 | 0.00 | 13.80K |
NORWOOD FINL CORPSOLE | COM | 23.53K | SH | $670.8K 0.55% | 0.00 | 0.00 | 23.53K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.33K | SH | $650.8K 0.53% | 0.00 | 0.00 | 1.33K |
CVS HEALTH CORPSOLE | COM | 8.13K | SH | $646.6K 0.53% | 0.00 | 0.00 | 8.13K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 6.30K | SH | $633.2K 0.51% | 0.00 | 0.00 | 6.30K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 2.54K | SH | $630.4K 0.51% | 0.00 | 0.00 | 2.54K |
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