Eagle Capital Management, LLC Concentrated Active

CIK: 0001600746 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 13, 2023

Total Value ($000): $153 (100.0% shares, 0.0% debt)

Holdings (32)

SCHD SCHWAB STRATEGIC TR 12.9%

Value ($000) $20 Shares 269,199 Est. Cost $9.08 Unrealized —

SPY SPDR S&P 500 ETF TR 11.9%

Value ($000) $18 Shares 44,498 Est. Cost $193.94 Unrealized —

FHLC FIDELITY COVINGTON TRUST 6.9%

Value ($000) $11 Shares 172,883 Est. Cost $43.58 Unrealized —

AAPL APPLE INC 6.3%

Value ($000) $10 Shares 58,413 Est. Cost $85.29 Unrealized +70.6%

MSFT MICROSOFT CORP 4.8%

Value ($000) $7 Shares 25,417 Est. Cost $31.11 Unrealized +701.8%

UNH UNITEDHEALTH GROUP INC 4.4%

Value ($000) $7 Shares 14,408 Est. Cost $68.31 Unrealized +569.4%

AVGO BROADCOM INC 4.4%

Value ($000) $7 Shares 10,401 Est. Cost $29.84 Unrealized +93.0%

V VISA INC 4.0%

Value ($000) $6 Shares 27,317 Est. Cost $61.60 Unrealized +253.6%

INTU INTUIT 3.9%

Value ($000) $6 Shares 13,385 Est. Cost $76.96 Unrealized +423.9%

CVX CHEVRON CORP NEW 3.7%

Value ($000) $6 Shares 34,757 Est. Cost $80.60 Unrealized +84.2%

ACN ACCENTURE PLC IRELAND 3.6%

Value ($000) $6 Shares 19,504 Est. Cost $71.50 Unrealized +265.5%

GOOGL ALPHABET INC 3.6%

Value ($000) $5 Shares 52,756 Est. Cost $106.50 Unrealized -10.6%

QQQ INVESCO QQQ TR 3.5%

Value ($000) $5 Shares 16,573 Est. Cost $263.59 Unrealized —

HD HOME DEPOT INC 3.5%

Value ($000) $5 Shares 17,915 Est. Cost $62.65 Unrealized +354.3%

LMT LOCKHEED MARTIN CORP 3.4%

Value ($000) $5 Shares 11,030 Est. Cost $290.91 Unrealized +48.9%

AWK AMERICAN WTR WKS CO INC NEW 3.3%

Value ($000) $5 Shares 34,618 Est. Cost $62.49 Unrealized +122.3%

AMZN AMAZON COM INC 3.1%

Value ($000) $5 Shares 46,602 Est. Cost $120.84 Unrealized -20.1%

NEE NEXTERA ENERGY INC 2.6%

Value ($000) $4 Shares 50,987 Est. Cost $64.90 Unrealized +8.9%

PRU PRUDENTIAL FINL INC 1.9%

Value ($000) $3 Shares 35,949 Est. Cost $82.12 Unrealized +0.7%

SCHX SCHWAB STRATEGIC TR 1.3%

Value ($000) $2 Shares 40,815 Est. Cost $55.01 Unrealized —

AMAT APPLIED MATLS INC 1.2%

Value ($000) $2 Shares 15,149 Est. Cost $128.85 Unrealized -13.2%

SCHG SCHWAB STRATEGIC TR 1.0%

Value ($000) $2 Shares 23,956 Est. Cost $80.14 Unrealized —

XLE SELECT SECTOR SPDR TR 0.8%

Value ($000) $1 Shares 15,540 Est. Cost $50.61 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.7%

Value ($000) $1 Shares 3,017 Est. Cost $266.82 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $1 Shares 3,002 Est. Cost $195.34 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.5%

Value ($000) $1 Shares 17,521 Est. Cost $62.01 Unrealized —

XLF SELECT SECTOR SPDR TR 0.5%

Value ($000) $1 Shares 24,848 Est. Cost $0.03 Unrealized —

FLRN SPDR SER TR 0.5%

Value ($000) $1 Shares 24,298 Est. Cost $30.67 Unrealized —

LGLV SPDR SER TR 0.5%

Value ($000) $1 Shares 5,373 Est. Cost $0.14 Unrealized —

STIP ISHARES TR 0.3%

Value ($000) $0 Shares 3,982 Est. Cost $105.56 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $0 Shares 1,872 Est. Cost $144.63 Unrealized —

— BUNGE LIMITED 0.2%

Value ($000) $0 Shares 2,600 Est. Cost $79.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	269,199	$20	12.9%	$9.08	—	US DIVIDEND EQ	808524797
SPY	SPDR S&P 500 ETF TR	44,498	$18	11.9%	$193.94	—	TR UNIT	78462F103
FHLC	FIDELITY COVINGTON TRUST	172,883	$11	6.9%	$43.58	—	MSCI HLTH CARE I	316092600
AAPL	APPLE INC	58,413	$10	6.3%	$85.29	+70.6%	COM	037833100
MSFT	MICROSOFT CORP	25,417	$7	4.8%	$31.11	+701.8%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	14,408	$7	4.4%	$68.31	+569.4%	COM	91324P102
AVGO	BROADCOM INC	10,401	$7	4.4%	$29.84	+93.0%	COM	11135F101
V	VISA INC	27,317	$6	4.0%	$61.60	+253.6%	COM CL A	92826C839
INTU	INTUIT	13,385	$6	3.9%	$76.96	+423.9%	COM	461202103
CVX	CHEVRON CORP NEW	34,757	$6	3.7%	$80.60	+84.2%	COM	166764100
ACN	ACCENTURE PLC IRELAND	19,504	$6	3.6%	$71.50	+265.5%	SHS CLASS A	G1151C101
GOOGL	ALPHABET INC	52,756	$5	3.6%	$106.50	-10.6%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	16,573	$5	3.5%	$263.59	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	17,915	$5	3.5%	$62.65	+354.3%	COM	437076102
LMT	LOCKHEED MARTIN CORP	11,030	$5	3.4%	$290.91	+48.9%	COM	539830109
AWK	AMERICAN WTR WKS CO INC NEW	34,618	$5	3.3%	$62.49	+122.3%	COM	030420103
AMZN	AMAZON COM INC	46,602	$5	3.1%	$120.84	-20.1%	COM	023135106
NEE	NEXTERA ENERGY INC	50,987	$4	2.6%	$64.90	+8.9%	COM	65339F101
PRU	PRUDENTIAL FINL INC	35,949	$3	1.9%	$82.12	+0.7%	COM	744320102
SCHX	SCHWAB STRATEGIC TR	40,815	$2	1.3%	$55.01	—	US LRG CAP ETF	808524201
AMAT	APPLIED MATLS INC	15,149	$2	1.2%	$128.85	-13.2%	COM	038222105
SCHG	SCHWAB STRATEGIC TR	23,956	$2	1.0%	$80.14	—	US LCAP GR ETF	808524300
XLE	SELECT SECTOR SPDR TR	15,540	$1	0.8%	$50.61	—	ENERGY	81369Y506
DIA	SPDR DOW JONES INDL AVERAGE	3,017	$1	0.7%	$266.82	—	UT SER 1	78467X109
RSPH	INVESCO EXCHANGE TRADED FD T	3,002	$1	0.6%	$195.34	—	S&P500 EQL HLT	46137V332
SCHB	SCHWAB STRATEGIC TR	17,521	$1	0.5%	$62.01	—	US BRD MKT ETF	808524102
XLF	SELECT SECTOR SPDR TR	24,848	$1	0.5%	$0.03	—	FINANCIAL	81369Y605
FLRN	SPDR SER TR	24,298	$1	0.5%	$30.67	—	BLOMBERG BRC INV	78468R200
LGLV	SPDR SER TR	5,373	$1	0.5%	$0.14	—	SSGA US LRG ETF	78468R804
STIP	ISHARES TR	3,982	$0	0.3%	$105.56	—	0-5 YR TIPS ETF	46429B747
GLD	SPDR GOLD TR	1,872	$0	0.2%	$144.63	—	GOLD SHS	78463V107
—	BUNGE LIMITED	2,600	$0	0.2%	$79.29	—	COM	G16962105