EPG Wealth Management

EPG Wealth Management as of Dec. 31, 2020

Portfolio Holdings for EPG Wealth Management

EPG Wealth Management holds 156 positions in its portfolio as reported in the December 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) 7.7 $13M 34k 375.38
Vanguard High Dividend Yield Etf Etf (VYM) 6.7 $11M 121k 91.51
Ishares S&p 500 Growth Etf Etf (IVW) 6.3 $11M 165k 63.82
Apple Stock (AAPL) 6.3 $10M 79k 132.70
Ishares Russell 1000 Growth Etf Etf (IWF) 3.9 $6.4M 27k 241.15
Health Care Select Sector Spdr Fund Etf (XLV) 3.0 $4.9M 43k 113.44
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 2.3 $3.8M 106k 35.66
Microsoft Corp Stock (MSFT) 2.1 $3.5M 16k 222.44
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 1.7 $2.9M 19k 151.48
Disney Walt Stock (DIS) 1.7 $2.9M 16k 181.19
Technology Select Sector Spdr Fund Etf (XLK) 1.7 $2.8M 21k 130.04
Ark Genomic Revolution Etf Etf (ARKG) 1.6 $2.7M 29k 93.28
First Trust Emerging Markets Alphadex Fund Etf (FEM) 1.6 $2.7M 106k 25.28
Boeing Stock (BA) 1.6 $2.6M 12k 214.04
Ishares Russell 1000 Value Etf Etf (IWD) 1.5 $2.6M 19k 136.71
Paypal Hldgs Stock (PYPL) 1.4 $2.3M 9.8k 234.22
Materials Select Sector Spdr Fund Etf (XLB) 1.4 $2.3M 31k 72.37
Spdr Gold Shares Etf (GLD) 1.3 $2.1M 12k 178.37
Accel Entertainment Inc Com Cl A1 Stock (ACEL) 1.3 $2.1M 208k 10.10
Jpmorgan Chase & Co Stock (JPM) 1.0 $1.7M 14k 127.11
Fidelity Msci Industrials Index Etf Etf (FIDU) 1.0 $1.7M 36k 47.01
Fidelity Msci Information Technology Index Etf Etf (FTEC) 1.0 $1.7M 16k 104.53
Fidelity Msci Communication Services Index Etf Etf (FCOM) 1.0 $1.7M 37k 45.49
Ishares Core Dividend Growth Etf Etf (DGRO) 0.9 $1.5M 34k 44.81
Pepsico Stock (PEP) 0.9 $1.5M 9.8k 148.30
Home Depot Stock (HD) 0.9 $1.4M 5.4k 265.60
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.9 $1.4M 14k 102.65
Salesforce Stock (CRM) 0.8 $1.4M 6.3k 222.59
Amazon Stock (AMZN) 0.8 $1.4M 425.00 3256.47
Procter And Gamble Stock (PG) 0.8 $1.4M 9.8k 139.14
Ark Innovation Etf Etf (ARKK) 0.8 $1.3M 11k 124.52
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.8 $1.3M 5.5k 231.83
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.8 $1.3M 17k 73.43
Spdr S&p 500 Etf Etf (SPY) 0.7 $1.1M 3.0k 373.93
Vanguard Total Stock Market Index Fund Etf (VTI) 0.7 $1.1M 5.8k 194.58
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.6 $1.1M 12k 86.21
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 0.6 $1.0M 23k 44.37
First Trust Capital Strength Etf Etf (FTCS) 0.6 $978k 15k 67.53
Coca Cola Stock (KO) 0.6 $924k 17k 54.82
Costco Whsl Corp Stock (COST) 0.6 $919k 2.4k 376.79
Ishares S&p 500 Value Etf Etf (IVE) 0.5 $913k 7.1k 128.09
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.5 $910k 5.7k 160.81
Nvidia Corporation Stock (NVDA) 0.5 $873k 1.7k 522.13
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.5 $835k 17k 50.13
Johnson & Johnson Stock (JNJ) 0.5 $831k 5.3k 157.45
Fidelity Msci Consumer Staples Index Etf Etf (FSTA) 0.5 $828k 20k 40.67
Financial Select Sector Spdr Fund Etf (XLF) 0.5 $801k 27k 29.49
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.5 $754k 16k 47.23
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $747k 426.00 1753.52
Communication Services Select Sector Spdra Fund Etf (XLC) 0.4 $740k 11k 67.48
Vanguard Growth Index Fund Etf (VUG) 0.4 $723k 2.9k 253.24
Lockheed Martin Corp Stock (LMT) 0.4 $709k 2.0k 354.85
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.4 $708k 16k 44.98
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.4 $701k 10k 67.16
Facebook Inc Cl A Stock (META) 0.4 $685k 2.5k 273.34
Invesco Qqq Trust Etf (QQQ) 0.4 $685k 2.2k 313.64
Genuine Parts Stock (GPC) 0.4 $656k 6.5k 100.47
Utilities Select Sector Spdr Fund Etf (XLU) 0.4 $650k 10k 62.67
First Trust Large Cap Growth Opportunities Alphadex Fund Etf (FTC) 0.4 $615k 6.4k 96.59
Cisco Sys Stock (CSCO) 0.4 $608k 14k 44.76
Honeywell Intl Stock (HON) 0.4 $602k 2.8k 212.72
Visa Inc Com Cl A Stock (V) 0.4 $585k 2.7k 218.69
Ai Powered Equity Etf Etf 0.3 $582k 16k 35.47
Janus Henderson Short Duration Income Etf Etf (VNLA) 0.3 $578k 12k 50.44
Verizon Communications Stock (VZ) 0.3 $566k 9.6k 58.79
Blackrock Stock 0.3 $563k 780.00 721.79
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.3 $552k 2.6k 212.31
Deere & Co Stock (DE) 0.3 $551k 2.0k 269.04
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.3 $536k 6.2k 86.31
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.3 $528k 6.7k 78.30
Ishares S&p Small-cap Fund Etf (IJR) 0.3 $506k 5.5k 91.85
At&t Stock (T) 0.3 $504k 18k 28.74
Lowes Cos Stock (LOW) 0.3 $500k 3.1k 160.62
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf (QCLN) 0.3 $499k 7.1k 70.22
Mcdonalds Corp Stock (MCD) 0.3 $497k 2.3k 214.41
Invesco Dwa Momentum Etf Etf (PDP) 0.3 $484k 5.5k 87.76
Lilly Eli & Co Stock (LLY) 0.3 $481k 2.8k 168.83
United Parcel Service Inc Cl B Stock (UPS) 0.3 $480k 2.9k 168.36
Adobe Systems Incorporated Stock (ADBE) 0.3 $477k 953.00 500.52
Qualcomm Stock (QCOM) 0.3 $471k 3.1k 152.48
First Trust Developed Markets Ex-us Alphadex Fund Etf (FDT) 0.3 $469k 8.3k 56.51
Duke Energy Corp Stock (DUK) 0.3 $466k 5.1k 91.52
Blackstone Group Inc Com Cl A Stock (BX) 0.3 $465k 7.2k 64.79
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.3 $465k 6.9k 67.50
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.3 $463k 9.4k 49.46
Fidelity Msci Financials Index Etf Etf (FNCL) 0.3 $457k 11k 42.18
Schwab Us Dividend Equity Etf Etf (SCHD) 0.3 $452k 7.0k 64.20
First Trust Nasdaq Rising Dividend Achievers Fund Etf (RDVY) 0.3 $443k 11k 39.90
Abbvie Stock (ABBV) 0.3 $435k 4.1k 107.04
Tesla Stock (TSLA) 0.3 $420k 595.00 705.88
Blackrock Science & Technology Cef (BST) 0.3 $419k 7.9k 53.35
First Trust Value Line Dividend Index Fund Etf (FVD) 0.2 $406k 12k 35.04
Sprott Physical Gold & Silver Tr Unit Cef (CEF) 0.2 $383k 20k 19.34
Illinois Tool Wks Stock (ITW) 0.2 $374k 1.8k 203.93
Abbott Labs Stock (ABT) 0.2 $369k 3.4k 109.63
Intel Corp Stock (INTC) 0.2 $368k 7.4k 49.80
Bristol-myers Squibb Stock (BMY) 0.2 $367k 5.9k 61.98
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $355k 5.7k 62.06
Mastercard Incorporated Cl A Stock (MA) 0.2 $352k 987.00 356.64
Pfizer Stock (PFE) 0.2 $339k 9.2k 36.83
Zoetis Inc Cl A Stock (ZTS) 0.2 $320k 1.9k 165.55
Spdr S&p Dividend Etf Etf (SDY) 0.2 $315k 3.0k 105.92
Clorox Co Del Stock (CLX) 0.2 $313k 1.6k 201.94
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $312k 2.7k 116.11
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Etf (GSEW) 0.2 $312k 5.4k 57.87
Thermo Fisher Scientific Stock (TMO) 0.2 $311k 668.00 465.57
Automatic Data Processing Stock (ADP) 0.2 $310k 1.8k 176.24
Merck & Co Stock (MRK) 0.2 $305k 3.7k 81.84
Dominion Energy Stock (D) 0.2 $304k 4.0k 75.12
American Express Stock (AXP) 0.2 $301k 2.5k 120.74
Quadratic Interest Rate Volatility And Inflation Hedge Etf Etf (IVOL) 0.2 $294k 11k 28.01
Dupont De Nemours Stock (DD) 0.2 $291k 4.1k 71.17
Catalent Stock 0.2 $290k 2.8k 104.17
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.2 $289k 4.7k 60.85
Broadcom Stock (AVGO) 0.2 $285k 650.00 438.46
Global X Longevity Thematic Etf Etf (AGNG) 0.2 $279k 10k 27.92
Ishares S&p Midcap Fund Etf (IJH) 0.2 $262k 1.1k 230.23
Altria Group Stock (MO) 0.2 $260k 6.3k 40.98
Lululemon Athletica Stock (LULU) 0.2 $259k 744.00 348.12
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $259k 148.00 1750.00
Chipotle Mexican Grill Stock (CMG) 0.2 $259k 187.00 1385.03
General Dynamics Corp Stock (GD) 0.2 $258k 1.7k 148.62
Ishares Select Dividend Etf Etf (DVY) 0.2 $253k 2.6k 96.09
First Trust Large Cap Value Opportunities Alphadex Fund Etf (FTA) 0.2 $253k 4.6k 54.99
Intercontinental Exchange Stock (ICE) 0.1 $249k 2.2k 115.17
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $246k 2.8k 86.83
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $244k 1.7k 141.45
Ishares Russell 1000 Etf Etf (IWB) 0.1 $244k 1.2k 211.44
Seagate Technology Stock 0.1 $243k 3.9k 62.12
Unilever Adr (UL) 0.1 $243k 4.0k 60.31
Fedex Corp Stock (FDX) 0.1 $238k 917.00 259.54
Target Corp Stock (TGT) 0.1 $238k 1.4k 176.17
Vanguard Value Index Fund Etf (VTV) 0.1 $235k 2.0k 118.75
Ishares Core High Dividend Etf Etf (HDV) 0.1 $232k 2.6k 87.81
Paychex Stock (PAYX) 0.1 $228k 2.4k 93.21
Walmart Stock (WMT) 0.1 $227k 1.6k 144.31
Janus Small/mid Cap Growth Alpha Etf Etf (JSMD) 0.1 $226k 3.6k 62.67
Marvell Technology Group Ltd Ord Stock 0.1 $222k 4.7k 47.51
Moodys Corp Stock (MCO) 0.1 $222k 765.00 290.20
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.1 $220k 720.00 305.56
Invesco Db Agriculture Fund Etf (DBA) 0.1 $220k 14k 16.16
Ishares Russell 2000 Etf Etf (IWM) 0.1 $216k 1.1k 196.01
Union Pac Corp Stock (UNP) 0.1 $214k 1.0k 207.97
Starbucks Corp Stock (SBUX) 0.1 $213k 2.0k 107.14
Nike Inc Cl B Stock (NKE) 0.1 $212k 1.5k 141.81
Ecolab Stock (ECL) 0.1 $211k 976.00 216.19
Autodesk Stock (ADSK) 0.1 $210k 688.00 305.23
Dte Energy Stock (DTE) 0.1 $209k 1.7k 121.30
HP Stock (HPQ) 0.1 $205k 8.3k 24.56
Vanguard Health Care Index Fund Etf (VHT) 0.1 $203k 907.00 223.81
Citigroup Stock (C) 0.1 $202k 3.3k 61.66
Nextera Energy Stock (NEE) 0.1 $201k 2.6k 77.07
Dow Stock (DOW) 0.1 $201k 3.6k 55.54
First Tr Exchange Traded Fd Ii Indxx Nextg Etf Etf (NXTG) 0.1 $201k 2.9k 69.14
Colony Cr Real Estate Inc Com Cl A Reit 0.1 $117k 16k 7.48
Ocugen Stock (OCGN) 0.0 $18k 10k 1.80