Eagle Strategies LLC — Q2 2022 13F Holdings

Name: Eagle Strategies LLC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001907666

Total reported value

$837.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOE	Vanguard Mid-cap Value ETF	ETF-Other	8.35%	+0.02%	-2.28%
2	VUG	Vanguard Growth ETF	ETF-Other	4.69%	—	-9.63%
3	CSB	Victoryshares US Small Cap H	ETF-Small Cap	3.89%	—	-10.97%
4	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.73%	+0.08%	+30.23%
5	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.68%	-0.51%	+236.38%
6	DGRO	Ishares Core Dividend Growth	ETF-Other	3.30%	-0.38%	+28.27%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.05%	-0.52%	+53.79%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.01%	—	+19.21%
9	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	2.99%	-0.36%	+19.85%
10	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.42%	-0.81%	+125.89%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.37%	—	+61.52%
12	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	2.09%	—	+2.22%
13	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.08%	—	+43.76%
14	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	1.78%	—	+18.81%
15	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.68%	—	—
16	IWF	Ishares Russell 1000 Growth	ETF-Other	1.66%	—	+185.98%
17	VTV	Vanguard Value ETF	ETF-Other	1.61%	—	+560.19%
18	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.56%	—	+1279.62%
19	MSFT	Microsoft CORP	Stock-Tech	1.40%	-0.20%	-2.56%
20	VO	Vanguard Mid-cap ETF	ETF-Other	1.40%	+0.98%	+13.42%
21	FDL	First Trust Morn Dvd Lead In	ETF-Other	1.32%	—	—
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.31%	+0.63%	-17.36%
23	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	1.30%	—	—
24	RODM	Hartford Multifact Dev Mrkt	ETF-Other	1.24%	—	+7.43%
25	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.23%	—	+125.48%
26	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.20%	—	+67.28%
27	RWK	Invesco S&p Midcap 400 Rev	ETF-Other	1.18%	—	+19.65%
28	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.15%	+0.44%	—
29	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.12%	—	+43.42%
30	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.09%	—	—
31	REZ	Ishars Res And Multi Reales	ETF-Other	1.00%	—	+7.96%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.89%	—	-5.58%
33	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.86%	—	+12.83%
34	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.84%	—	-0.26%
35	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.83%	—	+9.85%
36	AAPL	Apple INC	Stock-Tech	0.80%	—	-37.69%
37	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.78%	—	—
38	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.78%	+0.48%	+6.84%
39	VAW	Vanguard Materials ETF	ETF-Other	0.76%	—	—
40	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.75%	—	+2.54%
41	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.65%	—	—
42	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.65%	—	—
43	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.63%	—	—
44	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.58%	—	+34.78%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.54%	—	-2.34%
46	VHT	Vanguard Health Care ETF	ETF-Other	0.51%	—	+233.28%
47	CNRG	Ss Spdr S&p Kensho Clp ETF	ETF-Other	0.51%	—	—
48	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.48%	—	-16.85%
49	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.48%	—	-11.73%
50	F	Ford Motor Co	Stock-Consumer Disc	0.46%	—	+0.35%

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