13F-HR filed by Eagle Strategies LLC
Eagle Strategies LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 100 holding rows worth $191,348,000.
- Accession
- 0001085146-22-004112
- Filer
- CIK 1907666
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 100 entries on the cover page, a total value of $191,348,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,348,000 with VALUE read as thousands by filing date, 13F file number 028-21851. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 63,935 | $13,679,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 217,015 | $10,885,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 232,237 | $10,760,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 202,952 | $9,025,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 133,018 | $7,980,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,131 | $7,937,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 136,541 | $7,192,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 38,440 | $6,556,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,987 | $6,067,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 39,821 | $5,710,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 186,210 | $5,441,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 36,443 | $4,500,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,137 | $4,237,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 83,413 | $4,121,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,572 | $3,627,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,493 | $3,445,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 68,537 | $3,343,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 46,688 | $3,115,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 32,236 | $3,096,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,372 | $3,078,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 27,449 | $3,061,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 35,539 | $2,995,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 43,406 | $2,691,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 46,061 | $2,315,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 29,116 | $2,284,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 48,345 | $2,078,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 23,517 | $1,925,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 36,241 | $1,826,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 22,944 | $1,822,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 33,955 | $1,767,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 22,627 | $1,625,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 104,851 | $1,599,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,826 | $1,562,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 18,231 | $1,549,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,655 | $1,434,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 55,873 | $1,405,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,248 | $1,398,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 20,661 | $1,294,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,735 | $1,277,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,783 | $1,159,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,648 | $1,128,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,064 | $979,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,183 | $977,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 44,711 | $972,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 36,004 | $929,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,285 | $922,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,575 | $919,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,383 | $918,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 13,253 | $876,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,318 | $852,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 45,431 | $840,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 8,899 | $816,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,623 | $795,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,255 | $764,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 36,840 | $747,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,354 | $735,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 10,721 | $730,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,669 | $708,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,473 | $694,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,141 | $624,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,493 | $607,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,437 | $561,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,325 | $556,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,346 | $518,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,557 | $514,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,411 | $508,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,836 | $474,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,807 | $466,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,383 | $462,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,511 | $443,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,878 | $432,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,350 | $398,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5,281 | $395,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,753 | $387,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 15,067 | $360,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 880 | $353,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,768 | $343,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 43,212 | $326,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,689 | $313,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,181 | $305,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,073 | $287,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,022 | $281,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,036 | $273,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,969 | $273,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,834 | $272,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,808 | $268,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 6,445 | $261,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,276 | $258,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,473 | $241,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,480 | $237,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,346 | $232,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,780 | $231,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,162 | $227,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,514 | $225,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 768 | $221,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,356 | $219,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 699 | $215,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,613 | $209,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,639 | $208,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,625 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-004112 | this filing | 2022-11-14 | acceptance time not in the bulk data set |