Eagle Wealth Strategies LLC Top Holdings and 13F Report (2024) About Eagle Wealth Strategies LLCInvestment ActivityEagle Wealth Strategies LLC has $137.09 million in total holdings as of September 30, 2024.Eagle Wealth Strategies LLC owns shares of 110 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 6.92% of the portfolio was purchased this quarter.About 2.01% of the portfolio was sold this quarter.This quarter, Eagle Wealth Strategies LLC has purchased 89 new stocks and bought additional shares in 31 stocks.Eagle Wealth Strategies LLC sold shares of 39 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $36,883,297Avantis U.S. Small Cap Value ETF $25,704,617Health Care Select Sector SPDR Fund $9,375,775Eli Lilly and Company $3,613,763Exxon Mobil $3,565,387 Largest New Holdings this Quarter Teva Pharmaceutical Industries $449,022 HoldingVisa $412,150 HoldingMarvell Technology $379,712 HoldingCoherent $346,571 HoldingAutoZone $346,504 Holding Largest Purchases this Quarter Amazon.com 4,080 shares (about $760.23K)Teva Pharmaceutical Industries 24,918 shares (about $449.02K)Broadcom 2,481 shares (about $428.01K)Visa 1,499 shares (about $412.15K)Marvell Technology 5,265 shares (about $379.71K) Largest Sales this Quarter OceanFirst Financial 22,568 shares (about $419.54K)Arthur J. Gallagher & Co. 1,000 shares (about $281.37K)Accenture 569 shares (about $201.13K)Vanguard S&P 500 ETF 307 shares (about $162.00K)Apple 630 shares (about $146.79K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEagle Wealth Strategies LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$36,883,297$161,996 ▼-0.4%69,89826.9%ETFAVUVAvantis U.S. Small Cap Value ETF$25,704,617$308,191 ▲1.2%267,89618.7%ETFXLVHealth Care Select Sector SPDR Fund$9,375,775$66,228 ▲0.7%60,8746.8%ETFLLYEli Lilly and Company$3,613,763$34,552 ▲1.0%4,0792.6%MedicalXOMExxon Mobil$3,565,387$18,052 ▼-0.5%30,4162.6%Oils/EnergyMSFTMicrosoft$2,723,858$378,672 ▲16.1%6,3302.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,515,1650.0%4,3841.8%FinanceAMZNAmazon.com$2,278,257$760,226 ▲50.1%12,2271.7%Retail/WholesaleACNAccenture$2,272,169$201,130 ▼-8.1%6,4281.7%Computer and TechnologyAAPLApple$2,056,235$146,791 ▼-6.7%8,8251.5%Computer and TechnologyAJGArthur J. Gallagher & Co.$1,975,217$281,370 ▼-12.5%7,0201.4%FinanceJPMJPMorgan Chase & Co.$1,904,384$11,597 ▲0.6%9,0321.4%FinanceFULTFulton Financial$1,750,303$1,124 ▲0.1%96,5421.3%FinanceCVXChevron$1,538,745$13,697 ▼-0.9%10,4481.1%Oils/EnergyPFISPeoples Financial Services$1,343,346$1,875 ▲0.1%28,6551.0%FinanceNVDANVIDIA$1,133,483$107,228 ▲10.4%9,3340.8%Computer and TechnologyAMDAdvanced Micro Devices$980,870$14,603 ▼-1.5%5,9780.7%Computer and TechnologyUNHUnitedHealth Group$977,690$363,125 ▲59.1%1,6720.7%MedicalNEENextEra Energy$904,841$54,946 ▼-5.7%10,7040.7%UtilitiesGOOGAlphabet$834,587$263,483 ▲46.1%4,9920.6%Computer and TechnologyVZVerizon Communications$794,143$11,497 ▼-1.4%17,6830.6%Computer and TechnologyBSXBoston Scientific$725,876$47,934 ▼-6.2%8,6620.5%MedicalVTEBVanguard Tax-Exempt Bond ETF$711,780$2,249 ▲0.3%13,9240.5%ETFORCLOracle$694,705$321,367 ▲86.1%4,0770.5%Computer and TechnologyACGLArch Capital Group$671,2800.0%6,0000.5%FinanceAPDAir Products and Chemicals$660,685$4,466 ▲0.7%2,2190.5%Basic MaterialsVOVanguard Mid-Cap ETF$654,264$16,884 ▼-2.5%2,4800.5%ETFNWFLNorwood Financial$648,9020.0%23,5280.5%FinanceVIOOVanguard S&P Small-Cap 600 ETF$638,252$23,367 ▼-3.5%5,9000.5%ETFITWIllinois Tool Works$602,7610.0%2,3000.4%Industrial ProductsCCLCarnival Co. &$581,603$25,262 ▼-4.2%31,4720.4%Consumer DiscretionaryMETAMeta Platforms$575,647$163,653 ▲39.7%1,0060.4%Computer and TechnologyOCFCOceanFirst Financial$557,351$419,542 ▼-42.9%29,9810.4%FinanceCVSCVS Health$542,992$8,678 ▲1.6%8,6350.4%Retail/WholesaleBXBlackstone$532,516$1,837 ▼-0.3%3,4780.4%FinanceNOCNorthrop Grumman$528,0700.0%1,0000.4%AerospaceCCJCameco$517,2410.0%10,8300.4%Basic MaterialsMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$505,3760.0%9,5390.4%ETFTAT&T$500,619$75,769 ▲17.8%22,7550.4%Computer and TechnologyLENLennar$482,226$80,246 ▼-14.3%2,5720.4%ConstructionAVGOBroadcom$475,106$428,009 ▲908.8%2,7540.3%Computer and TechnologyMUBiShares National Muni Bond ETF$472,834$3,476 ▲0.7%4,3530.3%ETFPAVEGlobal X U.S. Infrastructure Development ETF$467,024$5,309 ▼-1.1%11,3470.3%ETFMDLZMondelez International$461,369$13,849 ▲3.1%6,2630.3%Consumer StaplesROKRockwell Automation$458,2610.0%1,7070.3%Computer and TechnologyCATCaterpillar$456,0920.0%1,1660.3%Industrial ProductsPEPPepsiCo$452,366$17,176 ▼-3.7%2,6600.3%Consumer StaplesTEVATeva Pharmaceutical Industries$449,022$449,022 ▲New Holding24,9180.3%MedicalMCDMcDonald's$432,429$16,749 ▲4.0%1,4200.3%Retail/WholesalePGProcter & Gamble$431,905$3,117 ▼-0.7%2,4940.3%Consumer StaplesCEGConstellation Energy$420,057$260 ▲0.1%1,6150.3%Oils/EnergyVVisa$412,150$412,150 ▲New Holding1,4990.3%Business ServicesXBISPDR S&P Biotech ETF$399,493$138,731 ▼-25.8%4,0430.3%ETFMRKMerck & Co., Inc.$397,208$7,722 ▲2.0%3,4980.3%MedicalIBMInternational Business Machines$392,647$3,537 ▲0.9%1,7760.3%Computer and TechnologyBDXBecton, Dickinson and Company$390,823$10,608 ▼-2.6%1,6210.3%MedicalMRVLMarvell Technology$379,712$379,712 ▲New Holding5,2650.3%Computer and TechnologyJNJJohnson & Johnson$371,783$10,210 ▲2.8%2,2940.3%MedicalPNCThe PNC Financial Services Group$369,3300.0%1,9980.3%FinanceABBVAbbVie$369,206$14,413 ▲4.1%1,8700.3%MedicalBACBank of America$350,919$8,293 ▼-2.3%8,8440.3%FinanceARKQARK Autonomous Technology & Robotics ETF$350,569$67,677 ▼-16.2%5,7550.3%ETFCOHRCoherent$346,571$346,571 ▲New Holding3,8980.3%Business ServicesAZOAutoZone$346,504$346,504 ▲New Holding1100.3%Retail/WholesaleADBEAdobe$340,181$14,498 ▼-4.1%6570.2%Computer and TechnologyKOCoca-Cola$337,489$216 ▲0.1%4,6960.2%Consumer StaplesHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$314,9770.0%11,9900.2%ETFSOSouthern$306,0450.0%3,3940.2%UtilitiesDISWalt Disney$305,841$8,848 ▲3.0%3,1800.2%Consumer DiscretionaryQCOMQUALCOMM$302,755$3,742 ▼-1.2%1,7800.2%Computer and TechnologyCHENIERE ENERGY INC$301,425$540 ▲0.2%1,6760.2%COM NEWMILNGlobal X Millennial Consumer ETF$296,341$127,608 ▼-30.1%7,0690.2%ManufacturingCSXCSX$295,446$242 ▲0.1%8,5560.2%TransportationSCHWCharles Schwab$283,544$283,544 ▲New Holding4,3750.2%FinanceGPNGlobal Payments$282,782$282,782 ▲New Holding2,7610.2%Business ServicesCIBRFirst Trust Nasdaq Cybersecurity ETF$279,048$114,083 ▼-29.0%4,7110.2%ManufacturingDHRDanaher$278,854$278,854 ▲New Holding1,0030.2%Multi-Sector ConglomeratesHONHoneywell International$278,645$1,860 ▼-0.7%1,3480.2%Multi-Sector ConglomeratesPEGPublic Service Enterprise Group$278,501$1,784 ▼-0.6%3,1220.2%UtilitiesINTUIntuit$277,587$277,587 ▲New Holding4470.2%Computer and TechnologyTTWOTake-Two Interactive Software$276,524$276,524 ▲New Holding1,7990.2%Consumer DiscretionaryAKAMAkamai Technologies$276,098$276,098 ▲New Holding2,7350.2%Computer and TechnologyGLDSPDR Gold Shares$272,9560.0%1,1230.2%FinanceEXASExact Sciences$272,480$272,480 ▲New Holding4,0000.2%MedicalARKGARK Genomic Revolution ETF$271,149$90,366 ▼-25.0%10,5920.2%ETFGOOGLAlphabet$270,833$7,795 ▼-2.8%1,6330.2%Computer and TechnologyTMUST-Mobile US$267,855$267,855 ▲New Holding1,2980.2%Computer and TechnologyIRBOiShares Robotics and Artificial Intelligence Multisector ETF$266,791$112,955 ▼-29.7%7,7920.2%ManufacturingSPGIS&P Global$259,860$259,860 ▲New Holding5030.2%Business ServicesVRTXVertex Pharmaceuticals$258,119$930 ▼-0.4%5550.2%MedicalFIFiserv$253,845$59,464 ▼-19.0%1,4130.2%Business ServicesCMCSAComcast$253,356$6,224 ▼-2.4%6,0650.2%Consumer DiscretionaryWMTWalmart$243,965$243,965 ▲New Holding3,0210.2%Retail/WholesalePRUPrudential Financial$217,488$217,488 ▲New Holding1,7960.2%FinanceIWMiShares Russell 2000 ETF$216,333$15,689 ▼-6.8%9790.2%FinanceICLRICON Public$215,195$575 ▼-0.3%7490.2%MedicalHCAHCA Healthcare$210,937$210,937 ▲New Holding5190.2%MedicalSSOProShares Ultra S&P500$207,117$207,117 ▲New Holding2,2970.2%ETFEXCExelon$207,067$207,067 ▲New Holding5,1060.2%UtilitiesPFEPfizer$202,781$202,781 ▲New Holding7,0070.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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