EPG Wealth Management

EPG Wealth Management as of Sept. 30, 2020

Portfolio Holdings for EPG Wealth Management

EPG Wealth Management holds 124 positions in its portfolio as reported in the September 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) 7.6 $10M 31k 336.06
Vanguard High Dividend Yield Etf Etf (VYM) 7.1 $9.6M 119k 80.93
Ishares S&p 500 Growth Etf Etf (IVW) 7.0 $9.4M 41k 231.07
Apple Stock (AAPL) 6.6 $8.9M 77k 115.82
Ishares Russell 1000 Growth Etf Etf (IWF) 4.3 $5.8M 27k 216.90
Health Care Select Sector Spdr Fund Etf (XLV) 3.4 $4.6M 43k 105.49
Microsoft Corp Stock (MSFT) 2.4 $3.2M 15k 210.32
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 2.3 $3.0M 97k 31.33
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 1.9 $2.5M 19k 135.41
First Trust Emerging Markets Alphadex Fund Etf (FEM) 1.8 $2.4M 113k 21.64
Technology Select Sector Spdr Fund Etf (XLK) 1.8 $2.4M 21k 116.72
Ishares Russell 1000 Value Etf Etf (IWD) 1.7 $2.3M 20k 118.15
Accel Entertainment Inc Com Cl A1 Stock (ACEL) 1.6 $2.2M 208k 10.71
Spdr Gold Shares Etf (GLD) 1.5 $2.0M 12k 177.11
Boeing Stock (BA) 1.5 $2.0M 12k 165.30
Materials Select Sector Spdr Fund Etf (XLB) 1.4 $1.9M 30k 63.64
Disney Walt Co Com Disney Stock (DIS) 1.4 $1.9M 15k 124.06
Paypal Hldgs Stock (PYPL) 1.4 $1.8M 9.3k 197.04
Ark Genomic Revolution Etf Etf (ARKG) 1.2 $1.6M 26k 63.70
Fidelity Msci Information Technology Index Etf Etf (FTEC) 1.1 $1.5M 16k 92.05
Home Depot Stock (HD) 1.1 $1.5M 5.3k 277.73
Fidelity Msci Industrials Index Etf Etf (FIDU) 1.0 $1.4M 35k 40.14
Ishares Core Dividend Growth Etf Etf (DGRO) 1.0 $1.4M 35k 39.79
Fidelity Msci Communication Services Index Etf Etf (FCOM) 1.0 $1.4M 36k 38.57
Salesforce Stock (CRM) 0.9 $1.3M 5.1k 251.38
Pepsico Stock (PEP) 0.9 $1.3M 9.2k 138.56
Procter And Gamble Stock (PG) 0.9 $1.2M 8.6k 138.94
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.9 $1.2M 6.9k 172.95
Jpmorgan Chase & Co Stock (JPM) 0.9 $1.2M 12k 96.31
Amazon Stock (AMZN) 0.8 $1.1M 350.00 3148.57
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.8 $1.1M 5.2k 212.96
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.8 $1.1M 17k 63.22
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.8 $1.1M 14k 75.48
Spdr S&p 500 Etf Etf (SPY) 0.8 $1.1M 3.2k 334.81
First Trust Capital Strength Etf Etf (FTCS) 0.8 $1.0M 17k 63.28
Vanguard Total Stock Market Index Fund Etf (VTI) 0.7 $985k 5.8k 170.36
Ark Innovation Etf Etf (ARKK) 0.7 $891k 9.7k 91.95
Coca Cola Stock (KO) 0.6 $864k 18k 49.35
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.6 $861k 5.9k 147.05
Lockheed Martin Corp Stock (LMT) 0.6 $817k 2.1k 383.03
Ishares S&p 500 Value Etf Etf (IVE) 0.6 $748k 6.7k 112.45
Costco Whsl Corp Stock (COST) 0.5 $731k 2.1k 354.85
Johnson & Johnson Stock (JNJ) 0.5 $707k 4.7k 148.87
Utilities Select Sector Spdr Fund Etf (XLU) 0.5 $682k 12k 59.36
Nvidia Corporation Stock (NVDA) 0.5 $678k 1.3k 541.53
Vanguard Growth Index Fund Etf (VUG) 0.5 $664k 2.9k 227.79
Financial Select Sector Spdr Fund Etf (XLF) 0.5 $651k 27k 24.06
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.5 $625k 17k 37.60
Invesco Qqq Trust Etf (QQQ) 0.4 $606k 2.2k 277.73
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $604k 412.00 1466.02
First Trust Large Cap Growth Opportunities Alphadex Fund Etf (FTC) 0.4 $590k 7.0k 84.01
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.4 $584k 3.1k 188.39
Communication Services Select Sector Spdra Fund Etf (XLC) 0.4 $567k 9.6k 59.37
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 0.4 $562k 16k 34.80
Fidelity Msci Consumer Staples Index Etf Etf (FSTA) 0.4 $546k 14k 38.19
Genuine Parts Stock (GPC) 0.4 $539k 5.7k 95.20
Ai Powered Equity Etf Etf 0.4 $513k 17k 30.72
First Trust Developed Markets Ex-us Alphadex Fund Etf (FDT) 0.4 $510k 10k 50.26
Visa Inc Com Cl A Stock (V) 0.4 $501k 2.5k 200.08
At&t Stock (T) 0.4 $500k 18k 28.49
Invesco Dwa Momentum Etf Etf (PDP) 0.4 $498k 6.5k 76.38
Duke Energy Corp Stock (DUK) 0.4 $493k 5.6k 88.61
Lowes Cos Stock (LOW) 0.4 $492k 3.0k 165.82
Facebook Inc Cl A Stock (META) 0.4 $483k 1.8k 261.65
Verizon Communications Stock (VZ) 0.4 $476k 8.0k 59.47
United Parcel Service Inc Cl B Stock (UPS) 0.3 $472k 2.8k 166.61
First Trust Nasdaq Rising Dividend Achievers Fund Etf (RDVY) 0.3 $465k 14k 32.75
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.3 $453k 10k 43.81
Cisco Sys Stock (CSCO) 0.3 $451k 12k 39.37
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.3 $446k 6.7k 66.17
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.3 $443k 3.3k 134.86
Dominion Energy Stock (D) 0.3 $438k 5.5k 78.95
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.3 $426k 6.6k 64.08
Mcdonalds Corp Stock (MCD) 0.3 $416k 1.9k 219.29
Flaherty & Crumrine Pfd Secs I Cef (FFC) 0.3 $412k 20k 20.98
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.3 $395k 7.2k 55.01
Schwab Us Dividend Equity Etf Etf (SCHD) 0.3 $388k 7.0k 55.24
Clorox Co Del Stock (CLX) 0.3 $388k 1.8k 210.30
Ishares S&p Small-cap Fund Etf (IJR) 0.3 $386k 5.5k 70.22
Ishares Core High Dividend Etf Etf (HDV) 0.3 $372k 4.6k 80.38
Fidelity Msci Financials Index Etf Etf (FNCL) 0.3 $369k 11k 33.85
First Trust Value Line Dividend Index Fund Etf (FVD) 0.3 $367k 12k 31.48
Sprott Physical Gold & Silver Tr Unit Cef (CEF) 0.3 $363k 20k 18.33
Mastercard Incorporated Cl A Stock (MA) 0.3 $361k 1.1k 337.70
Adobe Systems Incorporated Stock (ADBE) 0.3 $357k 727.00 491.06
Nuveen Pfd & Incm Securties Cef 0.3 $357k 41k 8.82
Ishares S&p Midcap Fund Etf (IJH) 0.3 $356k 1.9k 185.22
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $356k 8.2k 43.24
Abbvie Stock (ABBV) 0.3 $353k 4.0k 87.48
Honeywell Intl Stock (HON) 0.3 $349k 2.1k 164.39
Blackstone Group Inc Com Cl A Stock (BX) 0.2 $336k 6.4k 52.20
Blackrock Science & Technology Cef (BST) 0.2 $334k 7.8k 43.04
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.2 $330k 6.1k 53.71
Intel Corp Stock (INTC) 0.2 $319k 6.2k 51.70
Blackrock Stock (BLK) 0.2 $308k 547.00 563.07
Deere & Co Stock (DE) 0.2 $297k 1.3k 221.31
First Trust Preferred Securities And Income Etf Etf (FPE) 0.2 $293k 15k 19.14
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $278k 2.7k 103.58
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Etf (GSEW) 0.2 $267k 5.4k 49.67
American Express Stock (AXP) 0.2 $266k 2.7k 100.19
Qualcomm Stock (QCOM) 0.2 $262k 2.2k 117.75
Zoetis Inc Cl A Stock (ZTS) 0.2 $262k 1.6k 165.51
Global X Longevity Thematic Etf Etf (AGNG) 0.2 $257k 10k 25.72
Quadratic Interest Rate Volatility And Inflation Hedge Etf Etf (IVOL) 0.2 $253k 9.2k 27.45
Altria Group Stock (MO) 0.2 $252k 6.5k 38.69
First Trust Large Cap Value Opportunities Alphadex Fund Etf (FTA) 0.2 $251k 5.4k 46.65
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.2 $247k 4.7k 52.10
Spdr S&p Dividend Etf Etf (SDY) 0.2 $245k 2.7k 92.42
Abbott Labs Stock (ABT) 0.2 $244k 2.2k 108.78
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $240k 163.00 1472.39
Amgen Stock (AMGN) 0.2 $233k 919.00 253.54
Tesla Stock (TSLA) 0.2 $232k 540.00 429.63
Lilly Eli & Co Stock (LLY) 0.2 $225k 1.5k 147.83
Merck & Co Stock (MRK) 0.2 $225k 2.7k 83.09
Wisdomtree U.s. Largecap Fund Etf (EPS) 0.2 $221k 6.3k 35.35
Walmart Stock (WMT) 0.2 $220k 1.6k 139.86
Ishares Russell 1000 Etf Etf (IWB) 0.2 $216k 1.2k 187.18
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.2 $215k 1.7k 128.90
Ishares Select Dividend Etf Etf (DVY) 0.2 $214k 2.6k 81.37
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.2 $208k 2.8k 73.73
Automatic Data Processing Stock (ADP) 0.2 $207k 1.5k 139.30
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.2 $204k 4.0k 50.92
Lululemon Athletica Stock (LULU) 0.1 $201k 609.00 330.05
Invesco Db Agriculture Fund Etf (DBA) 0.1 $201k 14k 14.76