Ravenel Boykin Curry IV - Eagle Capital Management 13F Activity & Position Changes (Q4 2022)

As of Dec 31, 2022, the Eagle Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jan 12, 2023. 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 Q4 2022, the filing reported:

New Buys - None reported

Increases - iShares U.S. Financial ETF, Invesco S&P 500 Equal Weight He, Schwab U.S. Broad Market ETF, Schwab US Dividend Equity ETF, Schwab U.S. Large-Cap ETF, and 1 more

Reductions - Apple Inc., Accenture plc, Applied Materials, Inc., Amazon.com, Inc., Broadcom Inc., and 19 more

Complete Exits - Advance Auto Parts Inc., VanEck ETF Trust VanEck IG Floa, NVIDIA Corporation, Tesla, Inc.

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
Q4 2022	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Sell - Position Exit	-19,890	-100.0%	$0.00	-
Q4 2022	AAPL Apple Inc.	Apple Inc.	Sell	-129	-0.2%	$7.72K	59,409
Q4 2022	ACN Accenture plc	Accenture plc	Sell	-20	-0.1%	$5.29K	19,817
Q4 2022	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-15,468	-50.9%	$1.45K	14,901
Q4 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-276	-0.6%	$3.94K	46,914
Q4 2022	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-2	-0.0%	$5.91K	10,577
Q4 2022	AWK American Water Works Company, I	American Water Works Company, I	Sell	-32	-0.1%	$5.39K	35,351
Q4 2022	CVX Chevron Corporation	Chevron Corporation	Sell	-367	-1.0%	$6.30K	35,130
Q4 2022	DIA SPDR Dow Jones Industrial Avera	SPDR Dow Jones Industrial Avera	Sell	-16	-0.0%	$10.99K	33,158
Q4 2022	FHLC Fidelity MSCI Health Care Index	Fidelity MSCI Health Care Index	Sell	-112	-0.1%	$11.22K	175,328
Q4 2022	FLRN SPDR Bloomberg Investment Grade	SPDR Bloomberg Investment Grade	Sell	-219,098	-90.0%	$738.00	24,298
Q4 2022	FLTR VanEck ETF Trust VanEck IG Floa	VanEck ETF Trust VanEck IG Floa	Sell - Position Exit	-64,344	-100.0%	$0.00	-
Q4 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-34	-0.1%	$4.69K	53,170
Q4 2022	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-506	-2.7%	$5.79K	18,326
Q4 2022	INTU Intuit Inc.	Intuit Inc.	Sell	-375	-2.7%	$5.25K	13,477
Q4 2022	IYF iShares U.S. Financial ETF	iShares U.S. Financial ETF	Buy	+216	+1.9%	$889.00	11,784
Q4 2022	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-155	-1.4%	$5.44K	11,187
Q4 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-156	-0.6%	$6.17K	25,729
Q4 2022	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Sell	-194	-0.4%	$4.29K	51,276
Q4 2022	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell - Position Exit	-34,459	-100.0%	$0.00	-
Q4 2022	PRU Prudential Financial, Inc.	Prudential Financial, Inc.	Sell	-837	-2.3%	$3.59K	36,105
Q4 2022	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Sell	-13,237	-44.7%	$4.35K	16,346
Q4 2022	RSPH Invesco S&P 500 Equal Weight He	Invesco S&P 500 Equal Weight He	Buy	+59	+1.9%	$897.00	3,110
Q4 2022	SCHB Schwab U.S. Broad Market ETF	Schwab U.S. Broad Market ETF	Buy	+460	+2.6%	$805.00	17,954
Q4 2022	SCHD Schwab US Dividend Equity ETF	Schwab US Dividend Equity ETF	Buy	+1,060	+2.2%	$3.79K	50,213
Q4 2022	SCHG Schwab U.S. Large-Cap Growth ET	Schwab U.S. Large-Cap Growth ET	Sell	-128	-0.5%	$1.33K	23,934
Q4 2022	SCHX Schwab U.S. Large-Cap ETF	Schwab U.S. Large-Cap ETF	Buy	+376	+1.0%	$1.72K	38,035
Q4 2022	SPY SPDR S&P 500	SPDR S&P 500	Sell	-18	-0.1%	$10.56K	27,606
Q4 2022	STIP iShares 0-5 Year TIPS Bond ETF	iShares 0-5 Year TIPS Bond ETF	Sell	-129,508	-97.0%	$386.00	3,982
Q4 2022	TSLA Tesla, Inc.	Tesla, Inc.	Sell - Position Exit	-1,040	-100.0%	$0.00	-

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