Ravenel Boykin Curry IV - Eagle Capital Management 13F Activity & Position Changes (Q3 2022)

According to the SEC 13F filed on Oct 11, 2022, the Eagle Capital Management portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2022. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q3 2022, the filing reported:

New Buys - Advance Auto Parts Inc., Invesco QQQ Trust, Series 1

Increases - Applied Materials, Inc., Amazon.com, Inc., Broadcom Inc., Chevron Corporation, SPDR Dow Jones Industrial Avera, and 14 more

Reductions - Apple Inc., Accenture plc, American Water Works Company, I, SPDR Bloomberg Investment Grade, VanEck ETF Trust VanEck IG Floa, and 9 more

Complete Exits - JP Morgan Chase & Co.

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2022	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Buy - Position Entry	+19,890	-	$3.11K	19,890
Q3 2022	AAPL Apple Inc.	Apple Inc.	Sell	-347	-0.6%	$8.23K	59,538
Q3 2022	ACN Accenture plc	Accenture plc	Sell	-22	-0.1%	$5.10K	19,837
Q3 2022	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+26	+0.1%	$2.49K	30,369
Q3 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+26	+0.1%	$5.33K	47,190
Q3 2022	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+15	+0.1%	$4.70K	10,579
Q3 2022	AWK American Water Works Company, I	American Water Works Company, I	Sell	-55	-0.2%	$4.61K	35,383
Q3 2022	CVX Chevron Corporation	Chevron Corporation	Buy	+282	+0.8%	$5.10K	35,497
Q3 2022	DIA SPDR Dow Jones Industrial Avera	SPDR Dow Jones Industrial Avera	Buy	+237	+0.7%	$9.53K	33,174
Q3 2022	FHLC Fidelity MSCI Health Care Index	Fidelity MSCI Health Care Index	Buy	+1,162	+0.7%	$10.11K	175,440
Q3 2022	FLRN SPDR Bloomberg Investment Grade	SPDR Bloomberg Investment Grade	Sell	-82,049	-25.2%	$7.38K	243,396
Q3 2022	FLTR VanEck ETF Trust VanEck IG Floa	VanEck ETF Trust VanEck IG Floa	Sell	-79,417	-55.2%	$1.60K	64,344
Q3 2022	GLD SPDR Gold Trust	SPDR Gold Trust	Buy	+22	+1.2%	$290.00	1,872
Q3 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+50,540	+1897.1%	$5.09K	53,204
Q3 2022	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-51	-0.3%	$5.20K	18,832
Q3 2022	INTU Intuit Inc.	Intuit Inc.	Buy	+10	+0.1%	$5.37K	13,852
Q3 2022	IYF iShares U.S. Financial ETF	iShares U.S. Financial ETF	Sell	-114	-1.0%	$781.00	11,568
Q3 2022	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell - Position Exit	-27,074	-100.0%	$0.00	-
Q3 2022	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+73	+0.6%	$4.38K	11,342
Q3 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-77	-0.3%	$6.03K	25,885
Q3 2022	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Buy	+253	+0.5%	$4.04K	51,470
Q3 2022	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-166	-0.5%	$4.18K	34,459
Q3 2022	PRU Prudential Financial, Inc.	Prudential Financial, Inc.	Buy	+404	+1.1%	$3.17K	36,942
Q3 2022	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Buy - Position Entry	+29,583	-	$7.91K	29,583
Q3 2022	RSPH Invesco S&P 500 Equal Weight He	Invesco S&P 500 Equal Weight He	Sell	-4	-0.1%	$767.00	3,051
Q3 2022	SCHB Schwab U.S. Broad Market ETF	Schwab U.S. Broad Market ETF	Sell	-475	-2.6%	$735.00	17,494
Q3 2022	SCHD Schwab US Dividend Equity ETF	Schwab US Dividend Equity ETF	Buy	+164	+0.3%	$3.27K	49,153
Q3 2022	SCHG Schwab U.S. Large-Cap Growth ET	Schwab U.S. Large-Cap Growth ET	Buy	+11,036	+84.7%	$1.34K	24,062
Q3 2022	SCHX Schwab U.S. Large-Cap ETF	Schwab U.S. Large-Cap ETF	Sell	-262	-0.7%	$1.59K	37,659
Q3 2022	SPY SPDR S&P 500	SPDR S&P 500	Buy	+32	+0.1%	$9.87K	27,624

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