Eagle Strategies LLC — Q2 2023 13F Holdings

Name: Eagle Strategies LLC — 13F Holdings, Q2 2023
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	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	8.72%	—	-3.56%
2	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	5.38%	—	-1.16%
3	PID	Invesco International Divide	ETF-Other	5.23%	—	+21.92%
4	CSB	Victoryshares US Small Cap H	ETF-Small Cap	3.43%	—	+10.66%
5	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.23%	-0.51%	+5.45%
6	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.83%	—	-7.00%
7	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	2.63%	-0.36%	-7.61%
8	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.54%	+0.08%	-4.27%
9	DGRO	Ishares Core Dividend Growth	ETF-Other	2.54%	-0.38%	-1.42%
10	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.41%	+0.02%	-23.04%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.31%	—	-1.11%
12	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	1.91%	-0.11%	+55.57%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.83%	—	-5.63%
14	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.80%	—	+8.04%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.74%	-0.52%	+13.00%
16	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	1.67%	-1.19%	—
17	AAPL	Apple INC	Stock-Tech	1.55%	—	+1.10%
18	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.36%	-0.81%	-7.02%
19	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.30%	—	-10.08%
20	IQLT	Ishares Msci International Q	ETF-Other	1.27%	—	+27.40%
21	IMCG	Ishares Morningstar Mid-cap	ETF-Other	1.23%	—	+19.94%
22	VTV	Vanguard Value ETF	ETF-Other	1.13%	—	-4.73%
23	PEY	Invesco High Yield Equity Di	ETF-High Yield	1.10%	—	-64.69%
24	MSFT	Microsoft CORP	Stock-Tech	1.00%	-0.20%	+3.02%
25	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.99%	—	+23.55%
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.91%	+0.63%	-6.12%
27	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.87%	—	-7.92%
28	GLD	Spdr Gold Shares	ETF-Commodities	0.85%	—	+1.08%
29	IWF	Ishares Russell 1000 Growth	ETF-Other	0.83%	—	-4.87%
30	VO	Vanguard Mid-cap ETF	ETF-Other	0.82%	+0.98%	+4.05%
31	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.80%	—	-5.07%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.79%	—	-1.80%
33	AMLP	Alerian Mlp ETF	ETF-Other	0.78%	—	+6.75%
34	IHDG	Wisdomtree International Hed	ETF-Other	0.77%	—	—
35	NVDA	Nvidia CORP	Stock-Tech	0.75%	—	+5.31%
36	SLV	Ishares Silver Trust	ETF-Commodities	0.75%	-0.19%	+0.74%
37	VHT	Vanguard Health Care ETF	ETF-Other	0.70%	—	+0.45%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.68%	-0.19%	+73.58%
39	VUG	Vanguard Growth ETF	ETF-Other	0.65%	—	-19.72%
40	RWK	Invesco S&p Midcap 400 Rev	ETF-Other	0.65%	—	—
41	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.63%	—	-3.31%
42	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.62%	—	+4.16%
43	VAW	Vanguard Materials ETF	ETF-Other	0.60%	—	-1.24%
44	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.58%	+0.48%	-1.25%
45	ISCF	Ishares International Small	ETF-Other	0.58%	—	+21.71%
46	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.50%	—	-0.56%
47	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.50%	—	-11.22%
48	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.48%	—	-3.99%
49	IAU	Ishares Gold Trust	ETF-Commodities	0.48%	—	—
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.47%	—	-3.17%

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