EAGLE WEALTH STRATEGIES LLC
CIK 2009882 · Holdings on Jun 30, 2024 · First reported Jul 18, 2024
Top ten holdings
Q2 2024- VOO28.39%
- AVUV19.20%
- XLV7.12%
- LLY2.96%
- EXMOC2.85%
- MSFT1.97%
- SPY1.93%
- ACN1.72%
- AJG1.68%
- AAPL1.61%
Share classes counted separately69.43%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight increased · +1.27 pp27.12% → 28.39%Shares +672 (+0.97%)
- AMDWeight decreased · -0.50 pp1.30% → 0.80%Shares -2.69K (-30.74%)
- LLYWeight increased · +0.48 pp2.48% → 2.96%Shares +25 (+0.62%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $35.11M | 28.39% | 70.20K shares | 27.12% → 28.39%+1.27 pp +672 (+0.97%) | Added | ↗▾ |
| 02 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $23.75M | 19.20% | 264.68K shares | 19.51% → 19.20%-0.31 pp +6.53K (+2.53%) | Added | ↗▾ |
| 03 | XLVSS HEALTH CARE SELECT SECTORSBI HEALTHCARE View history and evidence | $8.81M | 7.12% | 60.44K shares | 7.06% → 7.12%+0.06 pp +1.12K (+1.88%) | Added | ↗▾ |
| 04 | LLYELI LILLY & CO View history and evidence | $3.66M | 2.96% | 4.04K shares | 2.48% → 2.96%+0.48 pp +25 (+0.62%) | Added | ↗▾ |
| 05 | EXMOCEXXON MOBIL CORP View history and evidence | $3.52M | 2.85% | 30.57K shares | 2.93% → 2.85%-0.08 pp -243 (-0.79%) | Reduced | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $2.44M | 1.97% | 5.45K shares | 1.84% → 1.97%+0.13 pp +116 (+2.17%) | Added | ↗▾ |
| 07 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $2.39M | 1.93% | 4.38K shares | 1.87% → 1.93%+0.06 pp -29 (-0.66%) | Reduced | ↗▾ |
| 08 | ACNACCENTURE PLC-CL ASHS CLASS A View history and evidence | $2.12M | 1.72% | 7.00K shares | 1.96% → 1.72%-0.24 pp -124 (-1.74%) | Reduced | ↗▾ |
| 09 | AJGARTHUR J GALLAGHER & CO View history and evidence | $2.08M | 1.68% | 8.02K shares | 1.61% → 1.68%+0.07 pp -15 (-0.19%) | Reduced | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $1.99M | 1.61% | 9.46K shares | 1.40% → 1.61%+0.21 pp -669 (-6.61%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXK EXACT SCIENCES CORP | Non-derivative | -4,000 | -$281.64K | SEC filing ↗ | SEC filing ↗ |
| H84989104 TE CONNECTIVITY LTD | Non-derivative | -1,892 | -$272.37K | SEC filing ↗ | SEC filing ↗ |
| ADSK AUTODESK INC | Non-derivative | -1,032 | -$267.74K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2009882 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 123678920
}Research all 89 reported holdings.
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