Epic Trust Investment Advisors

Epic Trust Investment Advisors as of March 31, 2024

Portfolio Holdings for Epic Trust Investment Advisors

Epic Trust Investment Advisors holds 108 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.7 $9.5M 18k 523.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 7.0 $5.7M 34k 169.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.0 $4.9M 11k 444.00
Ishares Tr Rus 1000 Grw Etf (IWF) 4.2 $3.4M 10k 337.03
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.5 $2.8M 39k 73.15
Spdr Ser Tr Bloomberg Sht Te (SJNK) 3.5 $2.8M 112k 25.22
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 2.6 $2.1M 58k 36.44
Apple (AAPL) 2.0 $1.6M 9.2k 171.47
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.8 $1.5M 24k 61.53
Alphabet Cap Stk Cl A (GOOGL) 1.7 $1.3M 8.9k 150.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.6 $1.3M 3.3k 397.73
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 1.4 $1.2M 38k 30.26
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 1.4 $1.1M 30k 37.49
Ishares Tr Russell 2000 Etf (IWM) 1.4 $1.1M 5.4k 210.32
Spdr Gold Tr Gold Shs (GLD) 1.3 $1.1M 5.2k 205.72
UnitedHealth (UNH) 1.3 $1.1M 2.1k 494.76
NVIDIA Corporation (NVDA) 1.3 $1.0M 1.1k 903.65
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 1.2 $982k 31k 31.44
Vanguard World Mega Grwth Ind (MGK) 1.2 $980k 3.4k 286.59
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.1 $909k 36k 25.28
Microsoft Corporation (MSFT) 1.1 $899k 2.1k 420.76
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 1.1 $897k 21k 42.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $828k 1.7k 480.56
Vaneck Etf Trust Semiconductr Etf (SMH) 1.0 $824k 3.7k 225.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $809k 11k 72.63
Adobe Systems Incorporated (ADBE) 1.0 $773k 1.5k 504.60
Amazon (AMZN) 0.9 $701k 3.9k 180.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $674k 19k 35.84
Mastercard Incorporated Cl A (MA) 0.8 $654k 1.4k 481.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $651k 1.5k 420.52
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.8 $641k 23k 28.47
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.8 $641k 3.4k 190.69
Intuit (INTU) 0.7 $579k 891.00 649.81
Exxon Mobil Corporation (XOM) 0.7 $579k 5.0k 116.25
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $576k 11k 50.45
Visa Com Cl A (V) 0.7 $573k 2.1k 279.09
Thermo Fisher Scientific (TMO) 0.7 $563k 969.00 581.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $556k 7.2k 77.73
Ishares Tr Core S&p500 Etf (IVV) 0.7 $541k 1.0k 525.73
Fiserv (FI) 0.6 $520k 3.3k 159.82
Lowe's Companies (LOW) 0.6 $507k 2.0k 254.77
Caterpillar (CAT) 0.6 $488k 1.3k 366.51
Amphenol Corp Cl A (APH) 0.6 $458k 4.0k 115.35
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.6 $448k 3.1k 145.63
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.5 $443k 4.2k 106.46
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.5 $441k 8.8k 49.89
TJX Companies (TJX) 0.5 $440k 4.3k 101.42
Pepsi (PEP) 0.5 $410k 2.3k 175.03
Costco Wholesale Corporation (COST) 0.5 $402k 549.00 732.05
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $400k 4.5k 89.89
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $400k 1.6k 249.88
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $400k 6.7k 59.62
AutoZone (AZO) 0.5 $394k 125.00 3151.65
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA) 0.5 $391k 15k 26.97
Napco Security Systems (NSSC) 0.5 $378k 9.4k 40.16
Lockheed Martin Corporation (LMT) 0.5 $377k 828.00 455.14
Tesla Motors (TSLA) 0.5 $373k 2.1k 175.79
Wal-Mart Stores (WMT) 0.4 $364k 6.1k 60.17
Copart (CPRT) 0.4 $358k 6.2k 57.92
Autodesk (ADSK) 0.4 $354k 1.4k 260.42
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.4 $354k 11k 31.16
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $351k 3.6k 97.95
Cintas Corporation (CTAS) 0.4 $350k 509.00 687.03
Amgen (AMGN) 0.4 $349k 1.2k 284.37
S&p Global (SPGI) 0.4 $348k 818.00 425.45
Pure Storage Cl A (PSTG) 0.4 $343k 6.6k 51.99
Booking Holdings (BKNG) 0.4 $337k 93.00 3627.88
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.4 $334k 5.8k 57.38
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $332k 5.2k 64.15
Godaddy Cl A (GDDY) 0.4 $332k 2.8k 118.68
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $328k 9.1k 36.19
Broadcom (AVGO) 0.4 $326k 246.00 1327.02
McDonald's Corporation (MCD) 0.4 $321k 1.1k 281.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $315k 3.9k 80.51
Procter & Gamble Company (PG) 0.4 $304k 1.9k 162.28
Corpay Com Shs 0.4 $296k 959.00 308.54
Dollar General (DG) 0.4 $289k 1.9k 156.09
Sherwin-Williams Company (SHW) 0.4 $285k 819.00 347.45
Johnson & Johnson (JNJ) 0.3 $279k 1.8k 158.15
Home Depot (HD) 0.3 $279k 728.00 383.48
Alphabet Cap Stk Cl C (GOOG) 0.3 $277k 1.8k 152.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $274k 1.5k 179.11
Lamb Weston Hldgs (LW) 0.3 $272k 2.6k 106.53
Palo Alto Networks (PANW) 0.3 $269k 947.00 284.13
Sprott Physical Gold Tr Unit (PHYS) 0.3 $268k 16k 17.30
Markel Corporation (MKL) 0.3 $263k 173.00 1521.48
Intercontinental Exchange (ICE) 0.3 $258k 1.9k 137.42
Meta Platforms Cl A (META) 0.3 $253k 520.00 485.63
Ishares Tr Core Msci Eafe (IEFA) 0.3 $251k 3.4k 74.22
Intel Corporation (INTC) 0.3 $250k 5.7k 44.17
Pool Corporation (POOL) 0.3 $248k 614.00 403.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $247k 3.2k 76.67
JPMorgan Chase & Co. (JPM) 0.3 $247k 1.2k 200.36
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.3 $247k 6.5k 37.98
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 0.3 $244k 8.5k 28.72
Lam Research Corporation (LRCX) 0.3 $235k 242.00 971.65
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $235k 780.00 301.44
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.3 $234k 6.4k 36.81
Tractor Supply Company (TSCO) 0.3 $231k 884.00 261.62
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.3 $229k 5.7k 40.47
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $228k 1.4k 158.77
Automatic Data Processing (ADP) 0.3 $228k 913.00 249.69
Colgate-Palmolive Company (CL) 0.3 $225k 2.5k 90.04
Take-Two Interactive Software (TTWO) 0.3 $211k 1.4k 148.49
Paychex (PAYX) 0.3 $210k 1.7k 122.78
Northrop Grumman Corporation (NOC) 0.2 $202k 422.00 478.74
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $155k 11k 13.87
PIMCO Global StocksPLUS & Income Fund (PGP) 0.1 $106k 14k 7.65