Filed: 7/18/2024ACC: 0001951757-24-000533
📋 What this filing means
EAGLE WEALTH STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $123.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$123.68M
Total AUM (reported)
1.13M
Total Shares
Allocation by class
COM$40.73M32.9%
S&P 500 ETF SHS$35.11M28.4%
US SML CP VALU$23.75M19.2%
SBI HEALTHCARE$8.81M7.1%
TR UNIT$2.39M1.9%
SHS CLASS A$2.12M1.7%
CL A$1.67M1.3%
Portfolio Concentration
Top 3$67.67M54.7%
4–10$18.19M14.7%
11–25$15.65M12.7%
Rest$22.17M17.9%
Top 3 weight
54.7%
Top 10 weight
69.4%
Voting Authority Distribution
Total shares with voting rights: 1.13M
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
1.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
VANGUARD INDEX FDS
SOLEShares70.20K
TypeSH
Market value$35.11M
28.39%
Sole
0.00
Shared
0.00
None
70.20K
AMERICAN CENTY ETF TR
SOLEShares264.68K
TypeSH
Market value$23.75M
19.20%
Sole
0.00
Shared
0.00
None
264.68K
SELECT SECTOR SPDR TR
SOLEShares60.44K
TypeSH
Market value$8.81M
7.12%
Sole
0.00
Shared
0.00
None
60.44K
ELI LILLY & CO
SOLEShares4.04K
TypeSH
Market value$3.66M
2.96%
Sole
0.00
Shared
0.00
None
4.04K
EXXON MOBIL CORP
SOLEShares30.57K
TypeSH
Market value$3.52M
2.85%
Sole
0.00
Shared
0.00
None
30.57K
MICROSOFT CORP
SOLEShares5.45K
TypeSH
Market value$2.44M
1.97%
Sole
0.00
Shared
0.00
None
5.45K
SPDR S&P 500 ETF TR
SOLEShares4.38K
TypeSH
Market value$2.39M
1.93%
Sole
0.00
Shared
0.00
None
4.38K
ACCENTURE PLC IRELAND
SOLEShares7K
TypeSH
Market value$2.12M
1.72%
Sole
0.00
Shared
0.00
None
7K
GALLAGHER ARTHUR J & CO
SOLEShares8.02K
TypeSH
Market value$2.08M
1.68%
Sole
0.00
Shared
0.00
None
8.02K
APPLE INC
SOLEShares9.46K
TypeSH
Market value$1.99M
1.61%
Sole
0.00
Shared
0.00
None
9.46K
JPMORGAN CHASE & CO.
SOLEShares8.98K
TypeSH
Market value$1.82M
1.47%
Sole
0.00
Shared
0.00
None
8.98K
CHEVRON CORP NEW
SOLEShares10.54K
TypeSH
Market value$1.65M
1.33%
Sole
0.00
Shared
0.00
None
10.54K
FULTON FINL CORP PA
SOLEShares96.48K
TypeSH
Market value$1.64M
1.32%
Sole
0.00
Shared
0.00
None
96.48K
AMAZON COM INC
SOLEShares8.15K
TypeSH
Market value$1.57M
1.27%
Sole
0.00
Shared
0.00
None
8.15K
PEOPLES FINL SVCS CORP
SOLEShares28.61K
TypeSH
Market value$1.30M
1.05%
Sole
0.00
Shared
0.00
None
28.61K
NVIDIA CORPORATION
SOLEShares8.45K
TypeSH
Market value$1.04M
0.84%
Sole
0.00
Shared
0.00
None
8.45K
ADVANCED MICRO DEVICES INC
SOLEShares6.07K
TypeSH
Market value$984.1K
0.80%
Sole
0.00
Shared
0.00
None
6.07K
OCEANFIRST FINL CORP
SOLEShares52.55K
TypeSH
Market value$835.0K
0.68%
Sole
0.00
Shared
0.00
None
52.55K
NEXTERA ENERGY INC
SOLEShares11.35K
TypeSH
Market value$804.0K
0.65%
Sole
0.00
Shared
0.00
None
11.35K
VERIZON COMMUNICATIONS INC
SOLEShares17.94K
TypeSH
Market value$739.8K
0.60%
Sole
0.00
Shared
0.00
None
17.94K
BOSTON SCIENTIFIC CORP
SOLEShares9.23K
TypeSH
Market value$711.1K
0.57%
Sole
0.00
Shared
0.00
None
9.23K
VANGUARD MUN BD FDS
SOLEShares13.88K
TypeSH
Market value$695.5K
0.56%
Sole
0.00
Shared
0.00
None
13.88K
ALPHABET INC
SOLEShares3.42K
TypeSH
Market value$626.5K
0.51%
Sole
0.00
Shared
0.00
None
3.42K
VANGUARD INDEX FDS
SOLEShares2.54K
TypeSH
Market value$615.8K
0.50%
Sole
0.00
Shared
0.00
None
2.54K
CARNIVAL CORP
SOLEShares32.84K
TypeSH
Market value$614.7K
0.50%
Sole
0.00
Shared
0.00
None
32.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 70.20K | SH | $35.11M 28.39% | 0.00 | 0.00 | 70.20K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 264.68K | SH | $23.75M 19.20% | 0.00 | 0.00 | 264.68K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 60.44K | SH | $8.81M 7.12% | 0.00 | 0.00 | 60.44K |
ELI LILLY & COSOLE | COM | 4.04K | SH | $3.66M 2.96% | 0.00 | 0.00 | 4.04K |
EXXON MOBIL CORPSOLE | COM | 30.57K | SH | $3.52M 2.85% | 0.00 | 0.00 | 30.57K |
MICROSOFT CORPSOLE | COM | 5.45K | SH | $2.44M 1.97% | 0.00 | 0.00 | 5.45K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.38K | SH | $2.39M 1.93% | 0.00 | 0.00 | 4.38K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 7K | SH | $2.12M 1.72% | 0.00 | 0.00 | 7K |
GALLAGHER ARTHUR J & COSOLE | COM | 8.02K | SH | $2.08M 1.68% | 0.00 | 0.00 | 8.02K |
APPLE INCSOLE | COM | 9.46K | SH | $1.99M 1.61% | 0.00 | 0.00 | 9.46K |
JPMORGAN CHASE & CO.SOLE | COM | 8.98K | SH | $1.82M 1.47% | 0.00 | 0.00 | 8.98K |
CHEVRON CORP NEWSOLE | COM | 10.54K | SH | $1.65M 1.33% | 0.00 | 0.00 | 10.54K |
FULTON FINL CORP PASOLE | COM | 96.48K | SH | $1.64M 1.32% | 0.00 | 0.00 | 96.48K |
AMAZON COM INCSOLE | COM | 8.15K | SH | $1.57M 1.27% | 0.00 | 0.00 | 8.15K |
PEOPLES FINL SVCS CORPSOLE | COM | 28.61K | SH | $1.30M 1.05% | 0.00 | 0.00 | 28.61K |
NVIDIA CORPORATIONSOLE | COM | 8.45K | SH | $1.04M 0.84% | 0.00 | 0.00 | 8.45K |
ADVANCED MICRO DEVICES INCSOLE | COM | 6.07K | SH | $984.1K 0.80% | 0.00 | 0.00 | 6.07K |
OCEANFIRST FINL CORPSOLE | COM | 52.55K | SH | $835.0K 0.68% | 0.00 | 0.00 | 52.55K |
NEXTERA ENERGY INCSOLE | COM | 11.35K | SH | $804.0K 0.65% | 0.00 | 0.00 | 11.35K |
VERIZON COMMUNICATIONS INCSOLE | COM | 17.94K | SH | $739.8K 0.60% | 0.00 | 0.00 | 17.94K |
BOSTON SCIENTIFIC CORPSOLE | COM | 9.23K | SH | $711.1K 0.57% | 0.00 | 0.00 | 9.23K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 13.88K | SH | $695.5K 0.56% | 0.00 | 0.00 | 13.88K |
ALPHABET INCSOLE | CAP STK CL C | 3.42K | SH | $626.5K 0.51% | 0.00 | 0.00 | 3.42K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 2.54K | SH | $615.8K 0.50% | 0.00 | 0.00 | 2.54K |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 32.84K | SH | $614.7K 0.50% | 0.00 | 0.00 | 32.84K |
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