Eagle Capital Management, LLC Concentrated Active

CIK: 0001600746 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 11, 2022

Total Value ($000): $160,092 (100.0% shares, 0.0% debt)

Holdings (38)

STIP ISHARES TR 8.0%

Value ($000) $12,830 Shares 133,490 Est. Cost $105.56 Unrealized —

FHLC FIDELITY COVINGTON TRUST 6.3%

Value ($000) $10,114 Shares 175,440 Est. Cost $43.58 Unrealized —

SPY SPDR S&P 500 ETF TR 6.2%

Value ($000) $9,867 Shares 27,624 Est. Cost $312.36 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 6.0%

Value ($000) $9,531 Shares 33,174 Est. Cost $266.82 Unrealized —

AAPL APPLE INC 5.1%

Value ($000) $8,228 Shares 59,538 Est. Cost $85.29 Unrealized +80.9%

QQQ INVESCO QQQ TR 4.9%

Value ($000) $7,906 Shares 29,583 Est. Cost $267.25 Unrealized —

UNH UNITEDHEALTH GROUP INC 4.8%

Value ($000) $7,633 Shares 15,113 Est. Cost $68.31 Unrealized +624.8%

FLRN SPDR SER TR 4.6%

Value ($000) $7,375 Shares 243,396 Est. Cost $30.67 Unrealized —

MSFT MICROSOFT CORP 3.8%

Value ($000) $6,029 Shares 25,885 Est. Cost $31.11 Unrealized +725.7%

INTU INTUIT 3.4%

Value ($000) $5,365 Shares 13,852 Est. Cost $76.96 Unrealized +449.2%

AMZN AMAZON COM INC 3.3%

Value ($000) $5,332 Shares 47,190 Est. Cost $120.84 Unrealized +4.6%

HD HOME DEPOT INC 3.2%

Value ($000) $5,197 Shares 18,832 Est. Cost $62.65 Unrealized +332.0%

ACN ACCENTURE PLC IRELAND 3.2%

Value ($000) $5,104 Shares 19,837 Est. Cost $71.50 Unrealized +284.2%

CVX CHEVRON CORP NEW 3.2%

Value ($000) $5,100 Shares 35,497 Est. Cost $80.60 Unrealized +64.8%

GOOGL ALPHABET INC 3.2%

Value ($000) $5,089 Shares 53,204 Est. Cost $106.50 Unrealized +3.3%

V VISA INC 3.1%

Value ($000) $4,954 Shares 27,887 Est. Cost $61.60 Unrealized +222.0%

AVGO BROADCOM INC 2.9%

Value ($000) $4,697 Shares 10,579 Est. Cost $29.84 Unrealized +61.1%

AWK AMERICAN WTR WKS CO INC NEW 2.9%

Value ($000) $4,605 Shares 35,383 Est. Cost $62.49 Unrealized +124.0%

LMT LOCKHEED MARTIN CORP 2.7%

Value ($000) $4,381 Shares 11,342 Est. Cost $290.91 Unrealized +30.9%

NVDA NVIDIA CORPORATION 2.6%

Value ($000) $4,183 Shares 34,459 Est. Cost $17.26 Unrealized -8.5%

NEE NEXTERA ENERGY INC 2.5%

Value ($000) $4,036 Shares 51,470 Est. Cost $64.90 Unrealized +18.8%

SCHD SCHWAB STRATEGIC TR 2.0%

Value ($000) $3,265 Shares 49,153 Est. Cost $49.42 Unrealized —

PRU PRUDENTIAL FINL INC 2.0%

Value ($000) $3,169 Shares 36,942 Est. Cost $82.12 Unrealized -0.8%

AAP ADVANCE AUTO PARTS INC 1.9%

Value ($000) $3,110 Shares 19,890 Est. Cost $167.76 Unrealized 0.0%

AMAT APPLIED MATLS INC 1.6%

Value ($000) $2,488 Shares 30,369 Est. Cost $129.13 Unrealized -27.6%

FLTR VANECK VECTORS ETF TR 1.0%

Value ($000) $1,598 Shares 64,344 Est. Cost $25.34 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,595 Shares 37,659 Est. Cost $59.03 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,343 Shares 24,062 Est. Cost $80.14 Unrealized —

XLE SELECT SECTOR SPDR TR 0.7%

Value ($000) $1,164 Shares 16,165 Est. Cost $50.61 Unrealized —

— LHC GROUP INC 0.5%

Value ($000) $859 Shares 5,250 Est. Cost $138.04 Unrealized —

IYF ISHARES TR 0.5%

Value ($000) $781 Shares 11,568 Est. Cost $87.43 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $767 Shares 3,051 Est. Cost $199.11 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.5%

Value ($000) $735 Shares 17,494 Est. Cost $63.64 Unrealized —

USMV ISHARES TR 0.4%

Value ($000) $657 Shares 9,934 Est. Cost $63.52 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $290 Shares 1,872 Est. Cost $144.63 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $276 Shares 1,040 Est. Cost $246.11 Unrealized +13.5%

— BUNGE LIMITED 0.1%

Value ($000) $230 Shares 2,600 Est. Cost $79.29 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value ($000) $209 Shares 4,798 Est. Cost $43.57 Unrealized -7.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STIP	ISHARES TR	133,490	$12,830	8.0%	$105.56	—	0-5 YR TIPS ETF	46429B747
FHLC	FIDELITY COVINGTON TRUST	175,440	$10,114	6.3%	$43.58	—	MSCI HLTH CARE I	316092600
SPY	SPDR S&P 500 ETF TR	27,624	$9,867	6.2%	$312.36	—	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVERAGE	33,174	$9,531	6.0%	$266.82	—	UT SER 1	78467X109
AAPL	APPLE INC	59,538	$8,228	5.1%	$85.29	+80.9%	COM	037833100
QQQ	INVESCO QQQ TR	29,583	$7,906	4.9%	$267.25	—	UNIT SER 1	46090E103
UNH	UNITEDHEALTH GROUP INC	15,113	$7,633	4.8%	$68.31	+624.8%	COM	91324P102
FLRN	SPDR SER TR	243,396	$7,375	4.6%	$30.67	—	BLOMBERG BRC INV	78468R200
MSFT	MICROSOFT CORP	25,885	$6,029	3.8%	$31.11	+725.7%	COM	594918104
INTU	INTUIT	13,852	$5,365	3.4%	$76.96	+449.2%	COM	461202103
AMZN	AMAZON COM INC	47,190	$5,332	3.3%	$120.84	+4.6%	COM	023135106
HD	HOME DEPOT INC	18,832	$5,197	3.2%	$62.65	+332.0%	COM	437076102
ACN	ACCENTURE PLC IRELAND	19,837	$5,104	3.2%	$71.50	+284.2%	SHS CLASS A	G1151C101
CVX	CHEVRON CORP NEW	35,497	$5,100	3.2%	$80.60	+64.8%	COM	166764100
GOOGL	ALPHABET INC	53,204	$5,089	3.2%	$106.50	+3.3%	CAP STK CL A	02079K305
V	VISA INC	27,887	$4,954	3.1%	$61.60	+222.0%	COM CL A	92826C839
AVGO	BROADCOM INC	10,579	$4,697	2.9%	$29.84	+61.1%	COM	11135F101
AWK	AMERICAN WTR WKS CO INC NEW	35,383	$4,605	2.9%	$62.49	+124.0%	COM	030420103
LMT	LOCKHEED MARTIN CORP	11,342	$4,381	2.7%	$290.91	+30.9%	COM	539830109
NVDA	NVIDIA CORPORATION	34,459	$4,183	2.6%	$17.26	-8.5%	COM	67066G104
NEE	NEXTERA ENERGY INC	51,470	$4,036	2.5%	$64.90	+18.8%	COM	65339F101
SCHD	SCHWAB STRATEGIC TR	49,153	$3,265	2.0%	$49.42	—	US DIVIDEND EQ	808524797
PRU	PRUDENTIAL FINL INC	36,942	$3,169	2.0%	$82.12	-0.8%	COM	744320102
AAP	ADVANCE AUTO PARTS INC	19,890	$3,110	1.9%	$167.76	0.0%	COM	00751Y106
AMAT	APPLIED MATLS INC	30,369	$2,488	1.6%	$129.13	-27.6%	COM	038222105
FLTR	VANECK VECTORS ETF TR	64,344	$1,598	1.0%	$25.34	—	INVT GRADE FLTG	92189F486
SCHX	SCHWAB STRATEGIC TR	37,659	$1,595	1.0%	$59.03	—	US LRG CAP ETF	808524201
SCHG	SCHWAB STRATEGIC TR	24,062	$1,343	0.8%	$80.14	—	US LCAP GR ETF	808524300
XLE	SELECT SECTOR SPDR TR	16,165	$1,164	0.7%	$50.61	—	ENERGY	81369Y506
—	LHC GROUP INC	5,250	$859	0.5%	$138.04	—	COM	50187A107
IYF	ISHARES TR	11,568	$781	0.5%	$87.43	—	U.S. FINLS ETF	464287788
RSPH	INVESCO EXCHANGE TRADED FD T	3,051	$767	0.5%	$199.11	—	S&P500 EQL HLT	46137V332
SCHB	SCHWAB STRATEGIC TR	17,494	$735	0.5%	$63.64	—	US BRD MKT ETF	808524102
USMV	ISHARES TR	9,934	$657	0.4%	$63.52	—	MSCI USA MIN VOL	46429B697
GLD	SPDR GOLD TR	1,872	$290	0.2%	$144.63	—	GOLD SHS	78463V107
TSLA	TESLA INC	1,040	$276	0.2%	$246.11	+13.5%	COM	88160R101
—	BUNGE LIMITED	2,600	$230	0.1%	$79.29	—	COM	G16962105
TFC	TRUIST FINL CORP	4,798	$209	0.1%	$43.57	-7.7%	COM	89832Q109