13F-HR filed by EAGLE WEALTH STRATEGIES LLC
EAGLE WEALTH STRATEGIES LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 98 holding rows worth $165,794,364.
- Accession
- 0001951757-24-000188
- Filer
- CIK 2009882
- Filed
- 2024-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 98 entries on the cover page, a total value of $165,794,364 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,794,364 with VALUE read as dollars as filed, 13F file number 028-23593. 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 S&P 500 ETF | 922908363 | COM | 91,156 | $39,816,793 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 72,994 | $16,981,288 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 229,813 | $16,670,600 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 154,587 | $15,333,498 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 151,312 | $13,587,807 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 59,940 | $8,174,627 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,957 | $3,095,052 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,927 | $2,781,664 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,005 | $2,334,595 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,734 | $2,249,965 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,386 | $2,025,477 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,691 | $1,954,432 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,924 | $1,910,725 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 96,740 | $1,592,347 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,990 | $1,490,083 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,422 | $1,432,656 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 28,615 | $1,393,551 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,014 | $1,328,754 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,119 | $1,233,601 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,184 | $995,609 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 54,482 | $945,814 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,040 | $792,517 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 23,528 | $774,306 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,368 | $720,436 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,538 | $691,100 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,219 | $686,845 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,500 | $670,680 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,306 | $604,069 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,191 | $599,896 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,531 | $594,668 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 491 | $547,850 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,357 | $540,928 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 21,041 | $532,337 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,707 | $529,989 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,061 | $490,229 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,473 | $489,450 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,040 | $487,440 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 9,180 | $484,704 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11,180 | $481,858 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,263 | $469,896 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,000 | $468,140 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,470 | $459,130 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,484 | $456,109 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,000 | $445,620 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,441 | $427,295 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 708 | $422,393 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,813 | $418,080 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 12,127 | $417,897 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,019 | $414,621 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,672 | $413,040 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,642 | $400,369 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,451 | $379,781 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 10,545 | $373,826 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,416 | $372,437 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,500 | $366,321 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 10,552 | $364,028 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6,220 | $358,870 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,256 | $358,583 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10,616 | $348,303 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,218 | $347,692 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,165 | $344,523 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,367 | $337,962 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,467 | $334,298 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,154 | $328,331 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,599 | $323,215 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,092 | $320,358 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,998 | $309,390 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,537 | $295,963 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,000 | $295,920 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,013 | $295,401 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,667 | $284,656 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,109 | $283,150 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,107 | $280,534 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,713 | $280,239 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,301 | $272,855 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,706 | $272,563 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,927 | $270,744 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,868 | $270,118 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 545 | $269,930 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,032 | $251,271 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,338 | $246,486 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,394 | $237,967 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,544 | $229,953 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,022 | $225,451 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 5,322 | $220,556 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 766 | $216,832 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,494 | $216,304 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,123 | $214,684 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 365 | $211,897 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,044 | $209,618 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,216 | $207,736 | dollars as filed | |
| Deere & Company | 244199105 | COM | 509 | $203,557 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,912 | $200,725 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,677 | $166,725 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 15,090 | $116,042 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 18,138 | $98,308 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 18,624 | $94,610 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 20,017 | $24,821 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000188 | this filing | 2024-02-05 | acceptance time not in the bulk data set |