Filed: 10/8/2024ACC: 0001951757-24-000988
📋 What this filing means
EAGLE WEALTH STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $137.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$137.09M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COM$48.48M35.4%
S&P 500 ETF SHS$36.88M26.9%
US SML CP VALU$25.70M18.7%
SBI HEALTHCARE$9.38M6.8%
TR UNIT$2.52M1.8%
SHS CLASS A$2.27M1.7%
CL A$1.77M1.3%
Portfolio Concentration
Top 3$71.96M52.5%
4–10$19.02M13.9%
11–25$16.94M12.4%
Rest$29.16M21.3%
Top 3 weight
52.5%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 1.20M
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
1.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
VANGUARD INDEX FDS
SOLEShares69.90K
TypeSH
Market value$36.88M
26.90%
Sole
0.00
Shared
0.00
None
69.90K
AMERICAN CENTY ETF TR
SOLEShares267.90K
TypeSH
Market value$25.70M
18.75%
Sole
0.00
Shared
0.00
None
267.90K
SELECT SECTOR SPDR TR
SOLEShares60.87K
TypeSH
Market value$9.38M
6.84%
Sole
0.00
Shared
0.00
None
60.87K
ELI LILLY & CO
SOLEShares4.08K
TypeSH
Market value$3.61M
2.64%
Sole
0.00
Shared
0.00
None
4.08K
EXXON MOBIL CORP
SOLEShares30.42K
TypeSH
Market value$3.57M
2.60%
Sole
0.00
Shared
0.00
None
30.42K
MICROSOFT CORP
SOLEShares6.33K
TypeSH
Market value$2.72M
1.99%
Sole
0.00
Shared
0.00
None
6.33K
SPDR S&P 500 ETF TR
SOLEShares4.38K
TypeSH
Market value$2.52M
1.83%
Sole
0.00
Shared
0.00
None
4.38K
AMAZON COM INC
SOLEShares12.23K
TypeSH
Market value$2.28M
1.66%
Sole
0.00
Shared
0.00
None
12.23K
ACCENTURE PLC IRELAND
SOLEShares6.43K
TypeSH
Market value$2.27M
1.66%
Sole
0.00
Shared
0.00
None
6.43K
APPLE INC
SOLEShares8.82K
TypeSH
Market value$2.06M
1.50%
Sole
0.00
Shared
0.00
None
8.82K
GALLAGHER ARTHUR J & CO
SOLEShares7.02K
TypeSH
Market value$1.98M
1.44%
Sole
0.00
Shared
0.00
None
7.02K
JPMORGAN CHASE & CO.
SOLEShares9.03K
TypeSH
Market value$1.90M
1.39%
Sole
0.00
Shared
0.00
None
9.03K
FULTON FINL CORP PA
SOLEShares96.54K
TypeSH
Market value$1.75M
1.28%
Sole
0.00
Shared
0.00
None
96.54K
CHEVRON CORP NEW
SOLEShares10.45K
TypeSH
Market value$1.54M
1.12%
Sole
0.00
Shared
0.00
None
10.45K
PEOPLES FINL SVCS CORP
SOLEShares28.66K
TypeSH
Market value$1.34M
0.98%
Sole
0.00
Shared
0.00
None
28.66K
NVIDIA CORPORATION
SOLEShares9.33K
TypeSH
Market value$1.13M
0.83%
Sole
0.00
Shared
0.00
None
9.33K
ADVANCED MICRO DEVICES INC
SOLEShares5.98K
TypeSH
Market value$980.9K
0.72%
Sole
0.00
Shared
0.00
None
5.98K
UNITEDHEALTH GROUP INC
SOLEShares1.67K
TypeSH
Market value$977.7K
0.71%
Sole
0.00
Shared
0.00
None
1.67K
NEXTERA ENERGY INC
SOLEShares10.70K
TypeSH
Market value$904.8K
0.66%
Sole
0.00
Shared
0.00
None
10.70K
ALPHABET INC
SOLEShares4.99K
TypeSH
Market value$834.6K
0.61%
Sole
0.00
Shared
0.00
None
4.99K
VERIZON COMMUNICATIONS INC
SOLEShares17.68K
TypeSH
Market value$794.1K
0.58%
Sole
0.00
Shared
0.00
None
17.68K
BOSTON SCIENTIFIC CORP
SOLEShares8.66K
TypeSH
Market value$725.9K
0.53%
Sole
0.00
Shared
0.00
None
8.66K
VANGUARD MUN BD FDS
SOLEShares13.92K
TypeSH
Market value$711.8K
0.52%
Sole
0.00
Shared
0.00
None
13.92K
ORACLE CORP
SOLEShares4.08K
TypeSH
Market value$694.7K
0.51%
Sole
0.00
Shared
0.00
None
4.08K
ARCH CAP GROUP LTD
SOLEShares6K
TypeSH
Market value$671.3K
0.49%
Sole
0.00
Shared
0.00
None
6K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 69.90K | SH | $36.88M 26.90% | 0.00 | 0.00 | 69.90K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 267.90K | SH | $25.70M 18.75% | 0.00 | 0.00 | 267.90K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 60.87K | SH | $9.38M 6.84% | 0.00 | 0.00 | 60.87K |
ELI LILLY & COSOLE | COM | 4.08K | SH | $3.61M 2.64% | 0.00 | 0.00 | 4.08K |
EXXON MOBIL CORPSOLE | COM | 30.42K | SH | $3.57M 2.60% | 0.00 | 0.00 | 30.42K |
MICROSOFT CORPSOLE | COM | 6.33K | SH | $2.72M 1.99% | 0.00 | 0.00 | 6.33K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.38K | SH | $2.52M 1.83% | 0.00 | 0.00 | 4.38K |
AMAZON COM INCSOLE | COM | 12.23K | SH | $2.28M 1.66% | 0.00 | 0.00 | 12.23K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 6.43K | SH | $2.27M 1.66% | 0.00 | 0.00 | 6.43K |
APPLE INCSOLE | COM | 8.82K | SH | $2.06M 1.50% | 0.00 | 0.00 | 8.82K |
GALLAGHER ARTHUR J & COSOLE | COM | 7.02K | SH | $1.98M 1.44% | 0.00 | 0.00 | 7.02K |
JPMORGAN CHASE & CO.SOLE | COM | 9.03K | SH | $1.90M 1.39% | 0.00 | 0.00 | 9.03K |
FULTON FINL CORP PASOLE | COM | 96.54K | SH | $1.75M 1.28% | 0.00 | 0.00 | 96.54K |
CHEVRON CORP NEWSOLE | COM | 10.45K | SH | $1.54M 1.12% | 0.00 | 0.00 | 10.45K |
PEOPLES FINL SVCS CORPSOLE | COM | 28.66K | SH | $1.34M 0.98% | 0.00 | 0.00 | 28.66K |
NVIDIA CORPORATIONSOLE | COM | 9.33K | SH | $1.13M 0.83% | 0.00 | 0.00 | 9.33K |
ADVANCED MICRO DEVICES INCSOLE | COM | 5.98K | SH | $980.9K 0.72% | 0.00 | 0.00 | 5.98K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.67K | SH | $977.7K 0.71% | 0.00 | 0.00 | 1.67K |
NEXTERA ENERGY INCSOLE | COM | 10.70K | SH | $904.8K 0.66% | 0.00 | 0.00 | 10.70K |
ALPHABET INCSOLE | CAP STK CL C | 4.99K | SH | $834.6K 0.61% | 0.00 | 0.00 | 4.99K |
VERIZON COMMUNICATIONS INCSOLE | COM | 17.68K | SH | $794.1K 0.58% | 0.00 | 0.00 | 17.68K |
BOSTON SCIENTIFIC CORPSOLE | COM | 8.66K | SH | $725.9K 0.53% | 0.00 | 0.00 | 8.66K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 13.92K | SH | $711.8K 0.52% | 0.00 | 0.00 | 13.92K |
ORACLE CORPSOLE | COM | 4.08K | SH | $694.7K 0.51% | 0.00 | 0.00 | 4.08K |
ARCH CAP GROUP LTDSOLE | ORD | 6K | SH | $671.3K 0.49% | 0.00 | 0.00 | 6K |
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