EPG Wealth Management

EPG Wealth Management as of March 31, 2021

Portfolio Holdings for EPG Wealth Management

EPG Wealth Management holds 188 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 6.7 $14M 35k 397.82
Vanguard High Dividend Yield Etf Etf (VYM) 6.3 $13M 128k 101.09
Ishares S&p 500 Growth Etf Etf (IVW) 4.7 $9.6M 148k 65.11
Apple Stock (AAPL) 4.7 $9.6M 79k 122.15
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 4.6 $9.4M 182k 51.54
Ishares Russell 1000 Growth Etf Etf (IWF) 3.1 $6.4M 26k 243.04
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 3.1 $6.3M 174k 36.44
Ishares S&p Midcap Fund Etf (IJH) 2.1 $4.2M 16k 260.26
Ishares S&p Small-cap Fund Etf (IJR) 1.8 $3.8M 35k 108.54
Microsoft Corp Stock (MSFT) 1.8 $3.7M 16k 235.81
Boeing Stock (BA) 1.5 $3.1M 12k 254.71
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 1.4 $3.0M 20k 150.53
Ishares Russell 1000 Value Etf Etf (IWD) 1.4 $2.9M 19k 151.56
Disney Walt Stock (DIS) 1.4 $2.9M 16k 184.51
Health Care Select Sector Spdr Fund Etf (XLV) 1.4 $2.9M 25k 116.74
Materials Select Sector Spdr Fund Etf (XLB) 1.4 $2.8M 36k 78.81
Technology Select Sector Spdr Fund Etf (XLK) 1.3 $2.7M 20k 132.81
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.2 $2.6M 40k 64.36
Ark Genomic Revolution Etf Etf (ARKG) 1.2 $2.4M 27k 88.72
Paypal Hldgs Stock (PYPL) 1.2 $2.4M 9.8k 242.85
Accel Entertainment Inc Com Cl A1 Stock (ACEL) 1.1 $2.3M 208k 10.93
Jpmorgan Chase & Co Stock (JPM) 1.1 $2.2M 15k 152.23
Ishares Core Dividend Growth Etf Etf (DGRO) 0.9 $1.9M 39k 48.27
Fidelity Msci Industrials Index Etf Etf (FIDU) 0.9 $1.8M 35k 52.07
Home Depot Stock (HD) 0.8 $1.7M 5.4k 305.24
Pepsico Stock (PEP) 0.8 $1.6M 11k 141.47
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.8 $1.6M 15k 105.88
Fidelity Msci Communication Services Index Etf Etf (FCOM) 0.7 $1.5M 31k 49.33
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $1.5M 5.8k 255.44
Amazon Stock (AMZN) 0.7 $1.4M 445.00 3094.38
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.7 $1.4M 13k 102.05
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.6 $1.3M 17k 80.08
Spdr S&p 500 Etf Etf (SPY) 0.6 $1.3M 3.2k 396.17
Salesforce Stock (CRM) 0.6 $1.3M 6.0k 211.82
Ark Innovation Etf Etf (ARKK) 0.6 $1.3M 11k 119.95
Johnson & Johnson Stock (JNJ) 0.6 $1.2M 7.3k 164.32
Vanguard Total Stock Market Index Fund Etf (VTI) 0.6 $1.2M 5.8k 206.75
Spdr Gold Shares Etf (GLD) 0.6 $1.2M 7.4k 160.02
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.5 $1.1M 12k 91.62
Quadratic Interest Rate Volatility And Inflation Hedge Etf Etf (IVOL) 0.5 $1.1M 39k 28.59
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.5 $1.1M 21k 52.07
Procter And Gamble Stock (PG) 0.5 $1.1M 7.9k 135.38
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 0.5 $1.1M 25k 41.84
Financial Select Sector Spdr Fund Etf (XLF) 0.5 $1.0M 30k 34.06
Ishares S&p 500 Value Etf Etf (IVE) 0.5 $1.0M 7.1k 141.30
Communication Services Select Sector Spdra Fund Etf (XLC) 0.5 $966k 13k 73.35
Nvidia Corporation Stock (NVDA) 0.5 $966k 1.8k 534.00
Coca Cola Stock (KO) 0.5 $934k 18k 52.72
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $932k 452.00 2061.95
First Trust Value Line Dividend Index Fund Etf (FVD) 0.5 $930k 25k 37.97
Vanguard Growth Index Fund Etf (VUG) 0.4 $906k 3.5k 256.88
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf (QCLN) 0.4 $898k 13k 68.62
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.4 $892k 10k 86.22
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.4 $877k 29k 30.67
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.4 $837k 17k 49.11
Invesco Qqq Trust Etf (QQQ) 0.4 $827k 2.6k 319.06
Deere & Co Stock (DE) 0.4 $819k 2.2k 374.14
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.4 $792k 4.7k 168.01
First Trust Capital Strength Etf Etf (FTCS) 0.4 $778k 11k 70.79
First Trust Large Cap Growth Opportunities Alphadex Fund Etf (FTC) 0.4 $758k 7.8k 97.59
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.4 $753k 15k 49.12
Genuine Parts Stock (GPC) 0.4 $749k 6.5k 115.55
Lockheed Martin Corp Stock (LMT) 0.4 $748k 2.0k 369.38
Cisco Sys Stock (CSCO) 0.4 $737k 14k 51.70
Costco Whsl Corp Stock (COST) 0.4 $731k 2.1k 352.46
Honeywell Intl Stock (HON) 0.4 $723k 3.3k 217.12
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 0.4 $721k 14k 51.08
Vanguard Short-term Bond Index Fund Etf (BSV) 0.4 $720k 8.8k 82.14
First Trust Emerging Markets Alphadex Fund Etf (FEM) 0.3 $700k 27k 26.37
Spdr S&p Dividend Etf Etf (SDY) 0.3 $697k 5.9k 118.02
Verizon Communications Stock (VZ) 0.3 $643k 11k 58.12
Blackrock Stock 0.3 $642k 851.00 754.41
Lowes Cos Stock (LOW) 0.3 $636k 3.3k 190.19
Ai Powered Equity Etf Etf 0.3 $629k 16k 38.32
Visa Inc Com Cl A Stock (V) 0.3 $623k 2.9k 211.76
Lilly Eli & Co Stock (LLY) 0.3 $610k 3.3k 186.77
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.3 $600k 2.8k 218.18
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf Etf (BCI) 0.3 $597k 26k 23.29
Utilities Select Sector Spdr Fund Etf (XLU) 0.3 $589k 9.2k 64.04
First Trust Nasdaq Rising Dividend Achievers Fund Etf (RDVY) 0.3 $588k 13k 45.47
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.3 $577k 11k 52.83
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.3 $575k 7.4k 77.51
At&t Stock (T) 0.3 $574k 19k 30.26
Mcdonalds Corp Stock (MCD) 0.3 $565k 2.5k 224.30
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.3 $565k 6.7k 83.75
Fidelity Msci Financials Index Etf Etf (FNCL) 0.3 $543k 11k 48.93
Qualcomm Stock (QCOM) 0.3 $536k 4.0k 132.61
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.3 $534k 7.6k 70.23
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.3 $528k 5.2k 101.85
Industrial Select Sector Spdr Fund Etf (XLI) 0.3 $522k 5.3k 98.40
Ishares Core Msci Eafe Etf Etf (IEFA) 0.3 $519k 7.2k 72.10
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $514k 7.1k 72.89
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.2 $507k 9.4k 53.99
Facebook Inc Cl A Stock (META) 0.2 $506k 1.7k 294.36
Duke Energy Corp Stock (DUK) 0.2 $495k 5.1k 96.57
Adobe Systems Incorporated Stock (ADBE) 0.2 $493k 1.0k 475.41
Cummins Stock (CMI) 0.2 $493k 1.9k 259.20
United Parcel Service Inc Cl B Stock (UPS) 0.2 $491k 2.9k 169.84
Intel Corp Stock (INTC) 0.2 $488k 7.6k 63.96
First Trust Developed Markets Ex-us Alphadex Fund Etf (FDT) 0.2 $480k 8.0k 60.11
Flaherty & Crumrine Pfd Secs I Cef (FFC) 0.2 $475k 20k 23.43
Invesco Dwa Momentum Etf Etf (PDP) 0.2 $470k 5.5k 85.22
Abbott Labs Stock (ABT) 0.2 $456k 3.8k 119.75
Chevron Corp Stock (CVX) 0.2 $455k 4.3k 104.84
Abbvie Stock (ABBV) 0.2 $444k 4.1k 108.29
Bristol-myers Squibb Stock (BMY) 0.2 $435k 6.9k 63.20
Vanguard Value Index Fund Etf (VTV) 0.2 $434k 3.3k 131.56
First Trust Preferred Securities And Income Etf Etf (FPE) 0.2 $419k 21k 20.15
Southern Stock (SO) 0.2 $417k 6.7k 62.13
Micron Technology Stock (MU) 0.2 $411k 4.7k 88.31
Fidelity Msci Consumer Staples Index Etf Etf (FSTA) 0.2 $404k 9.7k 41.59
Nuveen Pfd & Incm Securties Cef 0.2 $401k 41k 9.71
Tesla Stock (TSLA) 0.2 $397k 594.00 668.35
Blackrock Science & Technology Cef (BST) 0.2 $392k 7.2k 54.16
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.2 $389k 3.8k 102.48
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.2 $388k 5.7k 68.33
T-mobile Us Stock (TMUS) 0.2 $381k 3.0k 125.25
Mastercard Incorporated Cl A Stock (MA) 0.2 $377k 1.1k 356.00
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.2 $368k 1.1k 330.04
Blackstone Group Stock (BX) 0.2 $365k 4.9k 74.49
American Express Stock (AXP) 0.2 $354k 2.5k 141.60
Broadcom Stock (AVGO) 0.2 $349k 752.00 464.10
Pfizer Stock (PFE) 0.2 $349k 9.6k 36.21
United Bankshares Inc West Va Stock (UBSI) 0.2 $347k 9.0k 38.56
Merck & Co Stock (MRK) 0.2 $347k 4.5k 77.08
Automatic Data Processing Stock (ADP) 0.2 $347k 1.8k 188.59
Fidelity Msci Energy Index Etf Etf (FENY) 0.2 $345k 26k 13.27
Seagate Technology Stock 0.2 $345k 4.5k 76.65
Sprott Physical Gold & Silver Tr Unit Cef (CEF) 0.2 $344k 20k 17.37
Zoetis Inc Cl A Stock (ZTS) 0.2 $339k 2.2k 157.67
Vanguard Mid-cap Index Fund Etf (VO) 0.2 $338k 1.5k 221.20
Conocophillips Stock (COP) 0.2 $333k 6.3k 52.97
Thermo Fisher Scientific Stock (TMO) 0.2 $331k 725.00 456.55
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Etf (GSEW) 0.2 $328k 5.3k 62.32
Altria Group Stock (MO) 0.2 $327k 6.4k 51.09
Citigroup Stock (C) 0.2 $319k 4.4k 72.76
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $315k 2.6k 121.81
HP Stock (HPQ) 0.2 $313k 9.9k 31.74
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.2 $311k 4.8k 65.42
Ishares Select Dividend Etf Etf (DVY) 0.1 $301k 2.6k 114.19
Catalent Stock 0.1 $292k 2.8k 105.34
Pnc Finl Svcs Group Stock (PNC) 0.1 $289k 1.6k 175.26
Target Corp Stock (TGT) 0.1 $283k 1.4k 198.18
General Dynamics Corp Stock (GD) 0.1 $281k 1.5k 181.64
Paychex Stock (PAYX) 0.1 $277k 2.8k 98.09
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $276k 1.9k 146.96
Global X Aging Population Etf Etf (AGNG) 0.1 $273k 9.8k 27.77
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $271k 5.3k 50.79
Chipotle Mexican Grill Stock (CMG) 0.1 $270k 190.00 1421.05
Illinois Tool Wks Stock (ITW) 0.1 $268k 1.2k 221.85
Valero Energy Corp Stock (VLO) 0.1 $266k 3.7k 71.64
Unilever Adr (UL) 0.1 $265k 4.7k 55.87
Dte Energy Stock (DTE) 0.1 $262k 2.0k 133.40
Capital One Finl Corp Stock (COF) 0.1 $260k 2.0k 127.14
Fedex Corp Stock (FDX) 0.1 $260k 917.00 283.53
Ishares Russell 1000 Etf Etf (IWB) 0.1 $258k 1.2k 223.57
Ishares Core High Dividend Etf Etf (HDV) 0.1 $252k 2.7k 94.74
Dominion Energy Stock (D) 0.1 $249k 3.3k 75.87
First Trust Large Cap Value Opportunities Alphadex Fund Etf (FTA) 0.1 $245k 3.9k 63.62
Marvell Technology Stock (MRVL) 0.1 $240k 4.9k 48.89
Truist Finl Corp Stock (TFC) 0.1 $240k 4.1k 58.28
Dupont De Nemours Stock (DD) 0.1 $235k 3.0k 77.38
Ameriprise Finl Stock (AMP) 0.1 $234k 1.0k 232.60
Lululemon Athletica Stock (LULU) 0.1 $233k 760.00 306.58
Dow Stock (DOW) 0.1 $233k 3.6k 63.85
Invesco Db Agriculture Fund Etf (DBA) 0.1 $231k 14k 16.97
Public Svc Enterprise Grp Stock (PEG) 0.1 $230k 3.8k 60.15
First Tr Exchange Traded Fd Ii Indxx Nextg Etf Etf (NXTG) 0.1 $227k 3.1k 73.06
Global X Lithium & Battery Tech Etf Etf (LIT) 0.1 $223k 3.8k 58.53
Intercontinental Exchange Stock (ICE) 0.1 $222k 2.0k 111.56
Microchip Technology Stock (MCHP) 0.1 $222k 1.4k 155.57
Janus Small/mid Cap Growth Alpha Etf Etf (JSMD) 0.1 $222k 3.3k 67.11
Lauder Estee Cos Inc Cl A Stock (EL) 0.1 $221k 760.00 290.79
Union Pac Corp Stock (UNP) 0.1 $219k 993.00 220.54
Starbucks Corp Stock (SBUX) 0.1 $218k 2.0k 109.38
Masco Corp Stock (MAS) 0.1 $217k 3.6k 59.80
Bk Of America Corp Stock (BAC) 0.1 $214k 5.5k 38.61
Walmart Stock (WMT) 0.1 $214k 1.6k 135.70
Nike Inc Cl B Stock (NKE) 0.1 $213k 1.6k 132.88
Old Dominion Freight Line Stock (ODFL) 0.1 $211k 876.00 240.87
Ecolab Stock (ECL) 0.1 $210k 982.00 213.85
Exxon Mobil Corp Stock (XOM) 0.1 $209k 3.7k 55.90
Vanguard Health Care Index Fund Etf (VHT) 0.1 $208k 908.00 229.07
Philip Morris Intl Stock (PM) 0.1 $207k 2.3k 88.73
Bio-techne Corp Stock (TECH) 0.1 $206k 540.00 381.48
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $203k 98.00 2071.43
Colony Cr Real Estate Inc Com Cl A Reit 0.1 $133k 16k 8.50
Ocugen Stock (OCGN) 0.0 $76k 11k 6.76