13F-HR filed by EAGLE WEALTH STRATEGIES LLC
EAGLE WEALTH STRATEGIES LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-08, with 110 holding rows worth $137,094,650.
- Accession
- 0001951757-24-000988
- Filer
- CIK 2009882
- Filed
- 2024-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 110 entries on the cover page, a total value of $137,094,650 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,094,650 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 | 69,898 | $36,883,297 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 267,896 | $25,704,617 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 60,874 | $9,375,775 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,079 | $3,613,763 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,416 | $3,565,387 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,330 | $2,723,858 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,384 | $2,515,165 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,227 | $2,278,257 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,428 | $2,272,169 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,825 | $2,056,235 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,020 | $1,975,217 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,032 | $1,904,384 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 96,542 | $1,750,303 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,448 | $1,538,745 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 28,655 | $1,343,346 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,334 | $1,133,483 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,978 | $980,870 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,672 | $977,690 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,704 | $904,841 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,992 | $834,587 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,683 | $794,143 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,662 | $725,876 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,924 | $711,780 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,077 | $694,705 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,000 | $671,280 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,219 | $660,685 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,480 | $654,264 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 23,528 | $648,902 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,900 | $638,252 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,300 | $602,761 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 31,472 | $581,603 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,006 | $575,647 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 29,981 | $557,351 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,635 | $542,992 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,478 | $532,516 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,000 | $528,070 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,830 | $517,241 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 9,539 | $505,376 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,755 | $500,619 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,572 | $482,226 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,754 | $475,106 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,353 | $472,834 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,347 | $467,024 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,263 | $461,369 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,707 | $458,261 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,166 | $456,092 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,660 | $452,366 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 24,918 | $449,022 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,420 | $432,429 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,494 | $431,905 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,615 | $420,057 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,499 | $412,150 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,043 | $399,493 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,498 | $397,208 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,776 | $392,647 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,621 | $390,823 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,265 | $379,712 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,294 | $371,783 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,998 | $369,330 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,870 | $369,206 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,844 | $350,919 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,755 | $350,569 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,898 | $346,571 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 110 | $346,504 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 657 | $340,181 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,696 | $337,489 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 11,990 | $314,977 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,394 | $306,045 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,180 | $305,841 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,780 | $302,755 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,676 | $301,425 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 7,069 | $296,341 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,556 | $295,446 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,375 | $283,544 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,761 | $282,782 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,711 | $279,048 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,003 | $278,854 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,348 | $278,645 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,122 | $278,501 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 447 | $277,587 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,799 | $276,524 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,735 | $276,098 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,123 | $272,956 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,000 | $272,480 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10,592 | $271,149 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,633 | $270,833 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,298 | $267,855 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 7,792 | $266,791 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 503 | $259,860 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 555 | $258,119 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,413 | $253,845 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,065 | $253,356 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,021 | $243,965 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,796 | $217,488 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 979 | $216,333 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 749 | $215,195 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 519 | $210,937 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,297 | $207,117 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,106 | $207,067 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,007 | $202,781 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,912 | $202,407 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,258 | $202,159 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,555 | $200,822 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 15,090 | $130,529 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,235 | $129,202 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 18,624 | $102,246 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 18,138 | $94,318 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 10,000 | $27,400 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 10,000 | $13,200 | dollars as filed | |
| GABELLI UTIL TR | 36240A184 | RIGHT 10/21/2024 | 18,140 | $499 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000988 | this filing | 2024-10-08 | acceptance time not in the bulk data set |