HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR SER TR (SPLG) |
465,314 | +465,314 | $26,011 |
| SPLG | 465,314 | +465,314 | $26,011 |
| INVESCO EXCHANGE TRADED FD T (SPGP) |
236,954 | -1,518 | $23,231 |
| SPGP | 236,954 | -1,518 | $23,231 |
| SPDR INDEX SHS FDS (QEFA) |
304,004 | +304,004 | $22,217 |
| QEFA | 304,004 | +304,004 | $22,217 |
| VICTORY PORTFOLIOS II |
277,432 | -7,832 | $15,528 |
| CSB | 277,432 | -7,832 | $15,528 |
| SPDR SER TR (SPYG) |
237,618 | +6,993 | $15,459 |
| SPYG | 237,618 | +6,993 | $15,459 |
| WISDOMTREE TR |
345,666 | +262,951 | $14,515 |
| IHDG | 345,666 | +262,951 | $14,515 |
| VANECK ETF TRUST (MOAT) |
142,630 | +2,708 | $12,105 |
| MOAT | 142,630 | +2,708 | $12,105 |
| SCHWAB STRATEGIC TR |
150,793 | +3,718 | $11,480 |
| SCHD | 150,793 | +3,718 | $11,480 |
| ISHARES TR (DGRO) |
211,777 | +3,186 | $11,398 |
| DGRO | 211,777 | +3,186 | $11,398 |
| SPDR SER TR (QUS) |
77,548 | -209,013 | $10,246 |
| QUS | 77,548 | -209,013 | $10,246 |
| VANGUARD INDEX FDS (VOE) |
70,131 | -218 | $10,170 |
| VOE | 70,131 | -218 | $10,170 |
| WISDOMTREE TR |
230,096 | +22,742 | $9,360 |
| DEM | 230,096 | +22,742 | $9,360 |
| SCHWAB STRATEGIC TR |
150,503 | +4,224 | $9,322 |
| FNDX | 150,503 | +4,224 | $9,322 |
| VANGUARD INDEX FDS (VBR) |
49,327 | +17,045 | $8,877 |
| VBR | 49,327 | +17,045 | $8,877 |
| ISHARES TR (IVV) |
16,742 | +204 | $7,997 |
| IVV | 16,742 | +204 | $7,997 |
| INVESCO EXCHANGE TRADED FD T (SPHQ) |
147,154 | +5,291 | $7,958 |
| SPHQ | 147,154 | +5,291 | $7,958 |
| SPDR S&P 500 ETF TR (SPY) |
16,537 | -676 | $7,860 |
| SPY | 16,537 | -676 | $7,860 |
| ISHARES TR (AGG) |
78,851 | +14,696 | $7,826 |
| AGG | 78,851 | +14,696 | $7,826 |
| APPLE INC |
40,015 | +58 | $7,704 |
| AAPL | 40,015 | +58 | $7,704 |
| INVESCO EXCHANGE TRADED FD T (PID) |
390,805 | -903,597 | $7,213 |
| PID | 390,805 | -903,597 | $7,213 |
| WISDOMTREE TR |
136,583 | +136,583 | $6,862 |
| USFR | 136,583 | +136,583 | $6,862 |
| ISHARES TR (IMCG) |
99,245 | +8,750 | $6,396 |
| IMCG | 99,245 | +8,750 | $6,396 |
| ISHARES TR (IQLT) |
170,125 | +4,211 | $6,390 |
| IQLT | 170,125 | +4,211 | $6,390 |
| VANGUARD INDEX FDS (VOT) |
28,367 | +971 | $6,228 |
| VOT | 28,367 | +971 | $6,228 |
| VANGUARD INDEX FDS (VUG) |
17,909 | +2,656 | $5,568 |
| VUG | 17,909 | +2,656 | $5,568 |
| SPDR SER TR (SHM) |
115,276 | +8,018 | $5,509 |
| SHM | 115,276 | +8,018 | $5,509 |
| ISHARES TR (TLH) |
48,659 | +48,659 | $5,268 |
| TLH | 48,659 | +48,659 | $5,268 |
| MICROSOFT CORP |
12,200 | +35 | $4,588 |
| MSFT | 12,200 | +35 | $4,588 |
| VANGUARD INDEX FDS (VTV) |
29,514 | -3,908 | $4,412 |
| VTV | 29,514 | -3,908 | $4,412 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
85,359 | -158,789 | $4,288 |
| JPST | 85,359 | -158,789 | $4,288 |
| ISHARES TR (IEFA) |
59,964 | +7,212 | $4,218 |
| IEFA | 59,964 | +7,212 | $4,218 |
| VANGUARD INDEX FDS (VOO) |
9,398 | +98 | $4,105 |
| VOO | 9,398 | +98 | $4,105 |
| AMAZON COM INC |
25,828 | -243 | $3,924 |
| AMZN | 25,828 | -243 | $3,924 |
| SPDR GOLD TR (GLD) |
20,048 | -98 | $3,833 |
| GLD | 20,048 | -98 | $3,833 |
| ISHARES TR (IWF) |
12,332 | -46 | $3,739 |
| IWF | 12,332 | -46 | $3,739 |
| ALPS ETF TR (AMLP) |
87,517 | +2,197 | $3,721 |
| AMLP | 87,517 | +2,197 | $3,721 |
| NVIDIA CORPORATION |
7,335 | +11 | $3,633 |
| NVDA | 7,335 | +11 | $3,633 |
| EXXON MOBIL CORP |
34,471 | -76 | $3,446 |
| XOM | 34,471 | -76 | $3,446 |
| ISHARES SILVER TR (SLV) |
150,983 | -1,775 | $3,288 |
| SLV | 150,983 | -1,775 | $3,288 |
| VANGUARD INDEX FDS (VO) |
13,995 | -1,614 | $3,256 |
| VO | 13,995 | -1,614 | $3,256 |
| INVESCO EXCH TRADED FD TR II (RWK) |
29,926 | +1,088 | $3,143 |
| RWK | 29,926 | +1,088 | $3,143 |
| ISHARES TR (ISCF) |
97,141 | +13,343 | $3,121 |
| ISCF | 97,141 | +13,343 | $3,121 |
| VANGUARD WHITEHALL FDS (VYMI) |
45,262 | +797 | $3,009 |
| VYMI | 45,262 | +797 | $3,009 |
| ISHARES TR (IWP) |
28,238 | -114 | $2,950 |
| IWP | 28,238 | -114 | $2,950 |
| ISHARES TR (INDA) |
55,187 | -375 | $2,694 |
| INDA | 55,187 | -375 | $2,694 |
| VANGUARD WORLD FDS (VAW) |
13,985 | -43 | $2,656 |
| VAW | 13,985 | -43 | $2,656 |
| SPDR SER TR (SDY) |
19,654 | -8,075 | $2,456 |
| SDY | 19,654 | -8,075 | $2,456 |
| ISHARES GOLD TR (IAU) |
61,070 | +3,368 | $2,384 |
| IAU | 61,070 | +3,368 | $2,384 |
| ISHARES INC (EWW) |
34,329 | +71 | $2,329 |
| EWW | 34,329 | +71 | $2,329 |
| VANGUARD WHITEHALL FDS (VYM) |
19,807 | +694 | $2,211 |
| VYM | 19,807 | +694 | $2,211 |
See Full List: All Stocks Held By Eagle Strategies LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Eagle Strategies LLC
|
Size ($ in 1000's)
At 12/31/2023: $467,053 At 09/30/2023: $406,343 Eagle Strategies LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Eagle Strategies LLC 13F filings. Link to 13F filings: SEC filings |
