Eagle Strategies LLC — Q1 2023 13F Holdings

Name: Eagle Strategies LLC — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001907666

Total reported value

$1.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	8.76%	—	+131.08%
2	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	5.26%	—	+145.78%
3	PID	Invesco International Divide	ETF-Other	4.36%	—	+137.32%
4	PEY	Invesco High Yield Equity Di	ETF-High Yield	3.32%	—	+144.21%
5	CSB	Victoryshares US Small Cap H	ETF-Small Cap	3.22%	—	+0.86%
6	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.14%	-0.65%	+10.13%
7	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.12%	-0.14%	-41.19%
8	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.86%	+0.05%	+11.31%
9	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.75%	—	+3.97%
10	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	2.71%	-0.60%	EXIT
11	DGRO	Ishares Core Dividend Growth	ETF-Other	2.57%	-0.21%	+1.24%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.44%	—	+228.44%
13	FDL	First Trust Morn Dvd Lead In	ETF-Other	1.87%	—	+10.33%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.84%	-0.02%	+5.51%
15	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.69%	—	+56.15%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.46%	+0.03%	-32.42%
17	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.43%	-0.12%	-6.22%
18	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.42%	-0.01%	-14.12%
19	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	1.35%	—	+8.67%
20	AAPL	Apple INC	Stock-Tech	1.34%	-0.05%	+3.47%
21	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	1.20%	+2.12%	+281.96%
22	VTV	Vanguard Value ETF	ETF-Other	1.18%	+0.11%	-2.96%
23	IQLT	Ishares Msci International Q	ETF-Other	1.02%	—	+94.32%
24	IMCG	Ishares Morningstar Mid-cap	ETF-Other	1.00%	+0.04%	+32.05%
25	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.97%	—	-50.48%
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.92%	+0.37%	-3.99%
27	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.90%	-0.65%	-23.36%
28	GLD	Spdr Gold Shares	ETF-Commodities	0.89%	-0.36%	+1035.17%
29	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.88%	—	+4.68%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.85%	—	+0.00%
31	MSFT	Microsoft CORP	Stock-Tech	0.85%	—	-25.27%
32	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.83%	—	+110.64%
33	SLV	Ishares Silver Trust	ETF-Commodities	0.81%	—	—
34	IWF	Ishares Russell 1000 Growth	ETF-Other	0.79%	-0.02%	-23.61%
35	VO	Vanguard Mid-cap ETF	ETF-Other	0.78%	+2.07%	+5.47%
36	AMLP	Alerian Mlp ETF	ETF-Other	0.74%	—	+12.30%
37	VUG	Vanguard Growth ETF	ETF-Other	0.74%	+2.23%	-74.63%
38	VHT	Vanguard Health Care ETF	ETF-Other	0.69%	—	+65.41%
39	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.69%	—	+9.73%
40	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.63%	—	-2.68%
41	CQQQ	Invesco China Technology ETF	ETF-Tech	0.63%	—	—
42	VAW	Vanguard Materials ETF	ETF-Other	0.61%	—	+1.16%
43	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.61%	—	-4.32%
44	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.60%	—	+10.87%
45	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.60%	—	-19.23%
46	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.59%	—	-24.27%
47	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.54%	—	-44.17%
48	ISCF	Ishares International Small	ETF-Other	0.50%	—	+115.25%
49	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.49%	—	+8.03%
50	NVDA	Nvidia CORP	Stock-Tech	0.48%	-0.04%	+1.72%

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