0001085146-23-000639.txt : 20230206 0001085146-23-000639.hdr.sgml : 20230206 20230203191609 ACCESSION NUMBER: 0001085146-23-000639 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230206 DATE AS OF CHANGE: 20230203 EFFECTIVENESS DATE: 20230206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eagle Strategies LLC CENTRAL INDEX KEY: 0001907666 IRS NUMBER: 135582869 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21851 FILM NUMBER: 23587950 BUSINESS ADDRESS: STREET 1: 51 MADISON AVE STREET 2: 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 888-695-3245 MAIL ADDRESS: STREET 1: 51 MADISON AVE STREET 2: FLOOR 3B, ROOM 0304 CITY: NEW YORK STATE: NY ZIP: 10010 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001907666 XXXXXXXX 12-31-2022 12-31-2022 false Eagle Strategies LLC

51 MADISON AVE FLOOR 3B, ROOM 0304 NEW YORK NY 10010

13F HOLDINGS REPORT 028-21851 000110826 801-32987 N Scott Weinstein 212-576-3831 /s/Scott Weinstein New York NY 02-03-2023 0 164 334639974 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 376053 2326 SH SOLE 2326 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 271837 3081 SH SOLE 3081 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 206317 2325 SH SOLE 2325 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 2585058 67902 SH SOLE 67902 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 990696 11794 SH SOLE 11794 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 337931 3559 SH SOLE 3559 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 463821 30676 SH SOLE 30676 0 0 APPLE INC COM 037833100 BBG001S5N8V8 4079614 31398 SH SOLE 31398 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 415225 6124 SH SOLE 6124 0 0 BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 61616 20886 SH SOLE 20886 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 370062 1198 SH SOLE 1198 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 244445 1361 SH SOLE 1361 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 797806 12542 SH SOLE 12542 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 313793 1182 SH SOLE 1182 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 593668 1384 SH SOLE 1384 0 0 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 392921 3266 SH SOLE 3266 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 366862 3562 SH SOLE 3562 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 398668 4551 SH SOLE 4551 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3405912 30878 SH SOLE 30878 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 287969 4998 SH SOLE 4998 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 345639 5704 SH SOLE 5704 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 247901 2013 SH SOLE 2013 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 6991029 191220 SH SOLE 191220 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1215313 104498 SH SOLE 104498 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 253903 2957 SH SOLE 2957 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 BBG00QNKPTM7 315172 15189 SH SOLE 15189 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 BBG00DSB46V4 847197 44010 SH SOLE 44010 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 296267 7175 SH SOLE 7175 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 288673 15363 SH SOLE 15363 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 862453 14715 SH SOLE 14715 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 794409 49931 SH SOLE 49931 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 693304 33737 SH SOLE 33737 0 0 GLOBAL X FDS SUPERDIVIDEND 37960A669 BBG001V1QND7 406395 16912 SH SOLE 16912 0 0 GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 439135 22670 SH SOLE 22670 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 213120 994 SH SOLE 994 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 300320 18711 SH SOLE 18711 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 251205 1140 SH SOLE 1140 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 367336 14902 SH SOLE 14902 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 202969 8408 SH SOLE 8408 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 288791 6467 SH SOLE 6467 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 268941 6136 SH SOLE 6136 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 5652300 273190 SH SOLE 273190 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 6891495 412170 SH SOLE 412170 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 8295457 100429 SH SOLE 100429 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 267953 3436 SH SOLE 3436 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 754470 2833 SH SOLE 2833 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2055190 44008 SH SOLE 44008 0 0 ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJT3 793989 32918 SH SOLE 32918 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 463237 5707 SH SOLE 5707 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 10144024 202880 SH SOLE 202880 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 363399 3486 SH SOLE 3486 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 7195974 116741 SH SOLE 116741 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 891145 3684 SH SOLE 3684 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 380448 4019 SH SOLE 4019 0 0 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 1646400 20196 SH SOLE 20196 0 0 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 1733867 24548 SH SOLE 24548 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 8084272 21041 SH SOLE 21041 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2897282 29871 SH SOLE 29871 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 2946162 52162 SH SOLE 52162 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 2421992 48122 SH SOLE 48122 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 252099 10796 SH SOLE 10796 0 0 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 335435 12350 SH SOLE 12350 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1334411 10163 SH SOLE 10163 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1519601 17964 SH SOLE 17964 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 2822881 52392 SH SOLE 52392 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 221435 2608 SH SOLE 2608 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 315998 6945 SH SOLE 6945 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 1922159 59344 SH SOLE 59344 0 0 ISHARES TR MSCI INTL SML CP 46434V266 BBG008LP7B65 892157 29738 SH SOLE 29738 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1188668 8145 SH SOLE 8145 0 0 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 1971326 21629 SH SOLE 21629 0 0 ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 1517404 22203 SH SOLE 22203 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 911875 4331 SH SOLE 4331 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3649170 17033 SH SOLE 17033 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1223661 8068 SH SOLE 8068 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1267197 5907 SH SOLE 5907 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 2368844 28335 SH SOLE 28335 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 2942055 27929 SH SOLE 27929 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 873171 14926 SH SOLE 14926 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 330484 3278 SH SOLE 3278 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 590764 5466 SH SOLE 5466 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 872783 7237 SH SOLE 7237 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 360790 4843 SH SOLE 4843 0 0 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1102752 9858 SH SOLE 9858 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 11368185 226774 SH SOLE 226774 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 600202 3397 SH SOLE 3397 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 718566 5358 SH SOLE 5358 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ86 965274 38938 SH SOLE 38938 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 385858 1054 SH SOLE 1054 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1883802 16978 SH SOLE 16978 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 3764525 15697 SH SOLE 15697 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 215316 2532 SH SOLE 2532 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 536628 6419 SH SOLE 6419 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 326046 2786 SH SOLE 2786 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 227321 2505 SH SOLE 2505 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 996241 6817 SH SOLE 6817 0 0 PFIZER INC COM 717081103 BBG001S5V466 505619 9867 SH SOLE 9867 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 4854924 97351 SH SOLE 97351 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 524584 3461 SH SOLE 3461 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 678714 6173 SH SOLE 6173 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 1117557 5520 SH SOLE 5520 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 257348 3614 SH SOLE 3614 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 871912 6576 SH SOLE 6576 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 838278 35415 SH SOLE 35415 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 432071 13414 SH SOLE 13414 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 1225394 22930 SH SOLE 22930 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 1476651 50796 SH SOLE 50796 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 10914534 144486 SH SOLE 144486 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 327690 3746 SH SOLE 3746 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 3675483 49302 SH SOLE 49302 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 332367 2670 SH SOLE 2670 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 650417 9108 SH SOLE 9108 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 265360 800 SH SOLE 800 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 288897 1703 SH SOLE 1703 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 283794 4977 SH SOLE 4977 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1024973 34522 SH SOLE 34522 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6514016 17033 SH SOLE 17033 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 398348 899 SH SOLE 899 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 268118 4167 SH SOLE 4167 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1386681 15159 SH SOLE 15159 0 0 SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 2101150 24109 SH SOLE 24109 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 14439273 130897 SH SOLE 130897 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 237042 5196 SH SOLE 5196 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1566079 33335 SH SOLE 33335 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 4683457 159409 SH SOLE 159409 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 9409294 185697 SH SOLE 185697 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 752568 10417 SH SOLE 10417 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 3390415 27099 SH SOLE 27099 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 BBG00M9BL931 1540468 18784 SH SOLE 18784 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 250448 6123 SH SOLE 6123 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1206631 16198 SH SOLE 16198 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 455273 3696 SH SOLE 3696 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 257394 485 SH SOLE 485 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 264036 3075 SH SOLE 3075 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 8613967 132706 SH SOLE 132706 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 723864 9615 SH SOLE 9615 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 340195 7172 SH SOLE 7172 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 271971 2047 SH SOLE 2047 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 9910378 46503 SH SOLE 46503 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1449456 8320 SH SOLE 8320 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 6111427 33997 SH SOLE 33997 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 21408006 158296 SH SOLE 158296 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2847888 13973 SH SOLE 13973 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 458313 5556 SH SOLE 5556 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3581293 10193 SH SOLE 10193 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 6087700 38335 SH SOLE 38335 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1312877 7153 SH SOLE 7153 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 267053 1331 SH SOLE 1331 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 845945 4424 SH SOLE 4424 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 4954369 35295 SH SOLE 35295 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 673410 6550 SH SOLE 6550 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 638021 4201 SH SOLE 4201 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 591775 14099 SH SOLE 14099 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2595951 23989 SH SOLE 23989 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 3664188 52623 SH SOLE 52623 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 2081464 34941 SH SOLE 34941 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1374976 7990 SH SOLE 7990 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1748522 7049 SH SOLE 7049 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 2298009 13501 SH SOLE 13501 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1068971 27131 SH SOLE 27131 0 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 12691052 246046 SH SOLE 246046 0 0 WALMART INC COM 931142103 BBG001S5XH92 231602 1633 SH SOLE 1633 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 4084674 114609 SH SOLE 114609 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 2541513 61777 SH SOLE 61777 0 0