EPG Wealth Management

EPG Wealth Management as of June 30, 2020

Portfolio Holdings for EPG Wealth Management

EPG Wealth Management holds 142 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 7.0 $9.9M 32k 309.68
Vanguard High Dividend Yield Etf Etf (VYM) 6.2 $8.7M 111k 78.78
Ishares S&p 500 Growth Etf Etf (IVW) 5.8 $8.2M 40k 207.49
Apple Stock (AAPL) 5.3 $7.5M 21k 364.79
Ishares Russell 1000 Growth Etf Etf (IWF) 3.8 $5.3M 28k 191.95
Health Care Select Sector Spdr Fund Etf (XLV) 3.2 $4.5M 45k 100.06
Microsoft Corp Stock (MSFT) 2.2 $3.1M 15k 203.50
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 2.0 $2.9M 57k 50.17
Technology Select Sector Spdr Fund Etf (XLK) 2.0 $2.8M 27k 104.50
Ishares Edge Msci Intl Quality Factor Etf Etf (IQLT) 1.8 $2.6M 87k 29.41
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 1.6 $2.3M 17k 136.69
Boeing Stock (BA) 1.6 $2.3M 12k 183.31
Accel Entertainment Inc Com Cl A1 Stock (ACEL) 1.6 $2.2M 230k 9.63
Ishares Russell 1000 Value Etf Etf (IWD) 1.6 $2.2M 20k 112.62
First Trust Emerging Markets Alphadex Fund Etf (FEM) 1.5 $2.1M 101k 20.99
Ishares Core Dividend Growth Etf Etf (DGRO) 1.4 $2.0M 54k 37.60
Spdr Gold Shares Etf (GLD) 1.3 $1.9M 11k 167.33
Ishares Core High Dividend Etf Etf (HDV) 1.3 $1.8M 22k 81.15
Disney Walt Co Com Disney Stock (DIS) 1.1 $1.6M 14k 111.53
Amazon Stock (AMZN) 1.1 $1.5M 558.00 2758.06
Home Depot Stock (HD) 1.0 $1.5M 5.9k 250.42
Paypal Hldgs Stock (PYPL) 1.0 $1.4M 8.1k 174.29
Spdr S&p 500 Etf Etf (SPY) 1.0 $1.4M 4.4k 308.25
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 1.0 $1.3M 19k 69.43
Ark Genomic Revolution Etf Etf (ARKG) 0.9 $1.3M 26k 52.18
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.9 $1.3M 16k 82.25
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.9 $1.3M 8.2k 158.09
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.9 $1.3M 22k 59.52
First Trust Capital Strength Etf Etf (FTCS) 0.9 $1.3M 22k 58.40
Fidelity Msci Communication Services Index Etf Etf (FCOM) 0.9 $1.2M 35k 35.32
Fidelity Msci Industrials Index Etf Etf (FIDU) 0.8 $1.1M 32k 35.90
Pepsico Stock (PEP) 0.8 $1.1M 8.6k 132.28
Jpmorgan Chase & Co Stock (JPM) 0.8 $1.1M 11k 94.07
Utilities Select Sector Spdr Fund Etf (XLU) 0.7 $1.0M 19k 56.45
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.7 $1.0M 31k 32.92
Salesforce Stock (CRM) 0.7 $1.0M 5.4k 187.38
Ai Powered Equity Etf Etf 0.7 $991k 35k 28.16
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 0.7 $978k 30k 33.03
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $938k 5.3k 178.56
Financial Select Sector Spdr Fund Etf (XLF) 0.7 $936k 41k 23.13
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.6 $876k 10k 86.60
Vanguard Total Stock Market Index Fund Etf (VTI) 0.6 $871k 5.6k 156.46
Spdr Nuveen Bloomberg Barclays Municipal Bond Etf Etf (TFI) 0.6 $868k 17k 51.64
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.6 $847k 28k 30.73
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.6 $834k 6.5k 127.70
Procter And Gamble Stock (PG) 0.6 $813k 6.8k 119.52
Vanguard Short-term Bond Index Fund Etf (BSV) 0.5 $772k 9.3k 83.14
Ishares S&p 500 Value Etf Etf (IVE) 0.5 $741k 6.8k 108.24
Janus Henderson Short Duration Income Etf Etf (VNLA) 0.5 $712k 14k 50.28
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 0.5 $677k 13k 51.67
First Trust Large Cap Growth Opportunities Alphadex Fund Etf (FTC) 0.5 $676k 8.8k 76.56
Coca Cola Stock (KO) 0.5 $675k 15k 44.65
Invesco Qqq Trust Etf (QQQ) 0.5 $644k 2.6k 247.50
Johnson & Johnson Stock (JNJ) 0.4 $630k 4.5k 140.59
Lockheed Martin Corp Stock (LMT) 0.4 $608k 1.7k 364.95
Costco Whsl Corp Stock (COST) 0.4 $605k 2.0k 303.41
First Trust Nasdaq Rising Dividend Achievers Fund Etf (RDVY) 0.4 $599k 19k 30.85
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.4 $584k 17k 35.14
Cisco Sys Stock (CSCO) 0.4 $572k 12k 46.63
At&t Stock (T) 0.4 $570k 19k 30.25
Nvidia Corporation Stock (NVDA) 0.4 $570k 1.5k 380.25
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.4 $551k 4.1k 132.87
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.4 $549k 9.4k 58.69
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $547k 386.00 1417.10
First Trust Value Line Dividend Index Fund Etf (FVD) 0.4 $542k 18k 30.35
First Trust Developed Markets Ex-us Alphadex Fund Etf (FDT) 0.4 $540k 12k 46.94
Clorox Co Del Stock (CLX) 0.4 $539k 2.5k 219.37
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.4 $535k 3.1k 170.38
Duke Energy Corp Stock (DUK) 0.4 $527k 6.6k 79.85
Vanguard Growth Index Fund Etf (VUG) 0.4 $516k 2.6k 202.27
Invesco Dwa Momentum Etf Etf (PDP) 0.4 $502k 7.5k 67.33
Genuine Parts Stock (GPC) 0.3 $493k 5.7k 86.92
First Trust Preferred Securities And Income Etf Etf (FPE) 0.3 $484k 26k 18.41
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.3 $478k 12k 41.74
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.3 $475k 4.7k 101.69
Dominion Energy Stock (D) 0.3 $455k 5.6k 81.21
Visa Inc Com Cl A Stock (V) 0.3 $447k 2.3k 193.09
Ishares S&p Small-cap Fund Etf (IJR) 0.3 $447k 6.5k 68.27
Facebook Inc Cl A Stock (META) 0.3 $443k 2.0k 227.18
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.3 $426k 7.2k 59.34
First Trust Large Cap Value Opportunities Alphadex Fund Etf (FTA) 0.3 $425k 9.3k 45.48
Communication Services Select Sector Spdra Fund Etf (XLC) 0.3 $424k 7.8k 54.04
Ishares Preferred And Income Securities Etf Etf (PFF) 0.3 $413k 12k 34.68
Flaherty & Crumrin Pfd & Inm S Cef (FFC) 0.3 $408k 20k 20.10
Fidelity Msci Consumer Staples Index Etf Etf (FSTA) 0.3 $405k 12k 34.84
Global X Longevity Thematic Etf Etf (AGNG) 0.3 $395k 16k 24.48
Verizon Communications Stock (VZ) 0.3 $386k 7.0k 55.14
Abbvie Stock (ABBV) 0.3 $385k 3.9k 98.24
Lowes Cos Stock (LOW) 0.3 $384k 2.8k 134.97
Blackstone Group Inc Com Cl A Stock (BX) 0.3 $381k 6.7k 56.60
Fidelity Msci Financials Index Etf Etf (FNCL) 0.3 $375k 11k 33.10
Schwab Us Dividend Equity Etf Etf (SCHD) 0.3 $363k 7.0k 51.81
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.3 $360k 7.1k 50.75
Ishares S&p Midcap Fund Etf (IJH) 0.3 $359k 2.0k 177.81
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.3 $357k 7.2k 49.67
Intel Corp Stock (INTC) 0.3 $355k 5.9k 59.75
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.3 $354k 7.1k 49.55
Nuveen Pfd & Incm Securties Cef 0.2 $336k 40k 8.45
Blackrock Stock (BLK) 0.2 $324k 596.00 543.62
American Express Stock (AXP) 0.2 $324k 3.4k 95.07
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $320k 8.1k 39.58
Adobe Stock (ADBE) 0.2 $319k 732.00 435.79
Spdr S&p Dividend Etf Etf (SDY) 0.2 $297k 3.3k 91.19
Amgen Stock (AMGN) 0.2 $295k 1.2k 236.19
Sprott Physical Gold & Silver Tr Unit Cef (CEF) 0.2 $294k 17k 16.90
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.2 $291k 2.7k 106.63
Blackrock Science & Technology Cef (BST) 0.2 $290k 7.7k 37.81
Mastercard Incorporated Cl A Stock (MA) 0.2 $284k 960.00 295.83
Honeywell Intl Stock (HON) 0.2 $283k 2.0k 144.46
Invesco Variable Rate Investment Grade Etf Etf (VRIG) 0.2 $281k 11k 24.58
Ark Innovation Etf Etf (ARKK) 0.2 $272k 3.8k 71.20
Walmart Stock (WMT) 0.2 $272k 2.3k 119.88
United Parcel Service Inc Cl B Stock (UPS) 0.2 $271k 2.4k 111.20
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.2 $262k 6.3k 41.37
Pimco Dynamic Income Cef (PDI) 0.2 $260k 11k 24.75
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Etf (GSEW) 0.2 $259k 5.6k 46.44
Ishares California Muni Bond Etf Etf (CMF) 0.2 $257k 4.1k 62.18
Teladoc Health Stock (TDOC) 0.2 $255k 1.3k 191.01
Altria Group Stock (MO) 0.2 $255k 6.5k 39.30
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.2 $242k 4.7k 51.28
Ishares Select Dividend Etf Etf (DVY) 0.2 $240k 3.0k 80.65
Ishares Edge Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $240k 2.5k 96.04
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.2 $236k 4.4k 54.22
Chevron Corp Stock (CVX) 0.2 $231k 2.6k 89.40
Mcdonalds Corp Stock (MCD) 0.2 $228k 1.2k 184.47
Merck & Co Stock (MRK) 0.2 $227k 2.9k 77.34
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $225k 159.00 1415.09
General Dynamics Corp Stock (GD) 0.2 $224k 1.5k 149.63
Southern Stock (SO) 0.2 $222k 4.3k 51.94
First Trust Managed Municipal Etf Etf (FMB) 0.2 $222k 4.0k 54.92
Automatic Data Processing Stock (ADP) 0.2 $221k 1.5k 148.82
Fidelity Total Bond Etf Etf (FBND) 0.2 $219k 4.1k 53.94
Dupont De Nemours Stock (DD) 0.2 $213k 4.0k 53.16
Vanguard Value Index Fund Etf (VTV) 0.2 $213k 2.1k 99.44
Abbott Labs Stock (ABT) 0.2 $212k 2.3k 91.58
Constellation Brands Inc Cl A Stock (STZ) 0.1 $211k 1.2k 174.67
Lululemon Athletica Stock (LULU) 0.1 $210k 673.00 312.04
Wisdomtree Floating Rate Treasury Fund Etf 0.1 $209k 8.3k 25.06
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.1 $208k 8.2k 25.36
Wisdomtree U.s. Largecap Fund Etf (EPS) 0.1 $206k 6.2k 33.10
Micron Technology Stock (MU) 0.1 $206k 4.0k 51.64
Invesco Db Agriculture Fund Etf (DBA) 0.1 $184k 14k 13.51