EPG Wealth Management

EPG Wealth Management as of June 30, 2022

Portfolio Holdings for EPG Wealth Management

EPG Wealth Management holds 215 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds Strm Infproidx (VTIP) 6.5 $15M 303k 50.12
Vanguard Whitehall Fds High Div Yld (VYM) 6.3 $15M 146k 101.70
Ishares Tr Core S&p500 Etf (IVV) 6.0 $14M 37k 379.15
Apple (AAPL) 5.3 $12M 91k 136.72
Ishares Tr Msci Intl Qualty (IQLT) 2.8 $6.7M 215k 30.93
Ishares Tr S&p 500 Grwt Etf (IVW) 2.8 $6.5M 109k 60.35
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $5.1M 23k 218.69
Microsoft Corporation (MSFT) 2.0 $4.8M 19k 256.81
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $4.5M 20k 226.22
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $3.7M 40k 92.42
Select Sector Spdr Tr Energy (XLE) 1.4 $3.3M 46k 71.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $3.3M 25k 128.24
Select Sector Spdr Tr Technology (XLK) 1.4 $3.2M 25k 127.11
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $2.9M 20k 144.96
Select Sector Spdr Tr Financial (XLF) 1.2 $2.9M 93k 31.45
JPMorgan Chase & Co. (JPM) 1.1 $2.5M 22k 112.61
Ishares Core Msci Emkt (IEMG) 1.0 $2.4M 48k 49.05
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.0 $2.4M 25k 96.52
Pepsi (PEP) 1.0 $2.4M 14k 166.67
Ishares Tr Core Div Grwth (DGRO) 1.0 $2.3M 48k 47.64
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.0 $2.3M 38k 58.86
Accel Entertainment Com Cl A1 (ACEL) 0.9 $2.1M 198k 10.62
Walt Disney Company (DIS) 0.8 $1.9M 20k 94.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.9M 6.8k 273.03
Boeing Company (BA) 0.8 $1.8M 13k 136.71
Home Depot (HD) 0.8 $1.8M 6.5k 274.24
Fidelity Covington Trust Msci Energy Idx (FENY) 0.7 $1.7M 88k 19.40
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.7 $1.7M 37k 45.20
Amazon (AMZN) 0.7 $1.7M 16k 106.20
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.6M 12k 137.49
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.7 $1.5M 32k 48.62
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $1.5M 38k 40.91
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.5M 9.1k 168.44
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.6 $1.5M 42k 35.59
Select Sector Spdr Tr Communication (XLC) 0.6 $1.5M 27k 54.26
Lockheed Martin Corporation (LMT) 0.6 $1.4M 3.4k 429.98
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.6 $1.4M 52k 26.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $1.4M 17k 83.78
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.4M 636.00 2177.67
Johnson & Johnson (JNJ) 0.6 $1.4M 7.8k 177.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $1.4M 20k 70.13
Abbvie (ABBV) 0.6 $1.3M 8.7k 153.19
Eli Lilly & Co. (LLY) 0.6 $1.3M 4.0k 324.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.3M 3.4k 377.36
Coca-Cola Company (KO) 0.5 $1.2M 20k 62.92
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.5 $1.2M 16k 76.04
Costco Wholesale Corporation (COST) 0.5 $1.2M 2.4k 479.54
NVIDIA Corporation (NVDA) 0.5 $1.2M 7.7k 151.55
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.5 $1.2M 26k 44.64
First Tr Value Line Divid In SHS (FVD) 0.5 $1.1M 29k 38.80
Verizon Communications (VZ) 0.5 $1.1M 22k 50.73
salesforce (CRM) 0.5 $1.1M 6.7k 165.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.1M 15k 72.19
Deere & Company (DE) 0.5 $1.1M 3.6k 299.36
Phillips Edison & Co Common Stock (PECO) 0.4 $1.0M 31k 33.42
McDonald's Corporation (MCD) 0.4 $1.0M 4.1k 246.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $964k 12k 79.20
Procter & Gamble Company (PG) 0.4 $951k 6.6k 143.76
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $946k 24k 40.24
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $941k 19k 50.34
Genuine Parts Company (GPC) 0.4 $932k 7.0k 133.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $890k 6.6k 134.28
Paypal Holdings (PYPL) 0.4 $866k 12k 69.86
Visa Com Cl A (V) 0.4 $845k 4.3k 196.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $838k 3.0k 280.36
Lowe's Companies (LOW) 0.4 $837k 4.8k 174.78
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.4 $834k 26k 31.62
Cisco Systems (CSCO) 0.4 $829k 19k 42.63
Exxon Mobil Corporation (XOM) 0.3 $809k 9.4k 85.69
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $788k 11k 69.91
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $774k 18k 44.20
Pfizer (PFE) 0.3 $766k 15k 52.42
ConocoPhillips (COP) 0.3 $760k 8.5k 89.77
Honeywell International (HON) 0.3 $759k 4.4k 173.84
Qualcomm (QCOM) 0.3 $751k 5.9k 127.79
Vanguard Index Fds Growth Etf (VUG) 0.3 $742k 3.3k 223.02
Chevron Corporation (CVX) 0.3 $734k 5.1k 144.72
Duke Energy Corp Com New (DUK) 0.3 $711k 6.6k 107.22
Southern Company (SO) 0.3 $700k 9.8k 71.30
Bristol Myers Squibb (BMY) 0.3 $695k 9.0k 76.96
BlackRock (BLK) 0.3 $674k 1.1k 609.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $673k 8.8k 76.77
Broadcom (AVGO) 0.3 $637k 1.3k 485.89
Thermo Fisher Scientific (TMO) 0.3 $620k 1.1k 542.91
Abbott Laboratories (ABT) 0.3 $620k 5.7k 108.64
Citizens Holding Company (CIZN) 0.3 $611k 33k 18.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $610k 4.4k 137.45
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $593k 6.8k 87.33
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $581k 13k 44.17
Cion Invt Corp (CION) 0.2 $578k 67k 8.69
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $567k 12k 48.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $558k 11k 49.89
Cummins (CMI) 0.2 $551k 2.8k 193.47
Hp (HPQ) 0.2 $545k 17k 32.77
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $534k 25k 21.31
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.2 $530k 15k 35.17
Intel Corporation (INTC) 0.2 $522k 14k 37.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $516k 7.2k 71.69
United Parcel Service CL B (UPS) 0.2 $513k 2.8k 182.50
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $502k 10k 50.18
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $500k 28k 18.02
Vanguard Index Fds Value Etf (VTV) 0.2 $496k 3.8k 131.95
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $496k 5.3k 94.33
Ishares Tr Core Msci Eafe (IEFA) 0.2 $492k 8.4k 58.82
Adobe Systems Incorporated (ADBE) 0.2 $484k 1.3k 366.11
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $474k 5.4k 88.15
Paychex (PAYX) 0.2 $473k 4.2k 113.92
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $463k 28k 16.75
Blackstone Group Inc Com Cl A (BX) 0.2 $457k 5.0k 91.29
Pioneer Natural Resources 0.2 $452k 2.0k 222.99
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $442k 6.2k 71.49
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $437k 25k 17.34
Automatic Data Processing (ADP) 0.2 $432k 2.1k 209.91
Alphabet Cap Stk Cl C (GOOG) 0.2 $431k 197.00 2187.82
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $427k 3.6k 118.55
Nuveen Quality Pref. Inc. Fund II 0.2 $425k 59k 7.26
Tesla Motors (TSLA) 0.2 $422k 627.00 673.05
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $421k 7.6k 55.48
United Bankshares (UBSI) 0.2 $419k 12k 35.05
Ishares Tr Core Msci Total (IXUS) 0.2 $409k 7.2k 57.01
Albemarle Corporation (ALB) 0.2 $403k 1.9k 209.24
Public Service Enterprise (PEG) 0.2 $398k 6.3k 63.33
Mastercard Incorporated Cl A (MA) 0.2 $393k 1.2k 315.66
Dominion Resources (D) 0.2 $393k 4.9k 79.91
Devon Energy Corporation (DVN) 0.2 $392k 7.1k 55.06
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $389k 8.1k 47.89
Bank of America Corporation (BAC) 0.2 $388k 13k 31.13
McKesson Corporation (MCK) 0.2 $386k 1.2k 326.29
Zoetis Cl A (ZTS) 0.2 $385k 2.2k 171.80
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $384k 7.6k 50.57
Quanta Services (PWR) 0.2 $378k 3.0k 125.21
Truist Financial Corp equities (TFC) 0.2 $378k 8.0k 47.46
Ishares Gold Tr Ishares New (IAU) 0.2 $378k 11k 34.35
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $376k 5.3k 71.23
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $373k 15k 25.32
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $372k 6.7k 55.48
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $370k 5.0k 73.56
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $369k 5.4k 68.14
Citigroup Com New (C) 0.2 $367k 8.0k 46.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $364k 8.7k 41.64
Micron Technology (MU) 0.2 $363k 6.6k 55.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $362k 3.2k 111.83
DTE Energy Company (DTE) 0.2 $360k 2.8k 126.72
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.2 $352k 6.0k 58.67
Illinois Tool Works (ITW) 0.1 $351k 1.9k 181.96
Target Corporation (TGT) 0.1 $350k 2.5k 141.19
Union Pacific Corporation (UNP) 0.1 $337k 1.6k 213.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $329k 1.7k 188.75
Capital One Financial (COF) 0.1 $328k 3.1k 104.36
Ishares Tr Select Divid Etf (DVY) 0.1 $327k 2.8k 117.67
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $326k 7.5k 43.33
PNC Financial Services (PNC) 0.1 $319k 2.0k 157.61
Global X Fds Aging Population (AGNG) 0.1 $318k 13k 25.32
Rbc Cad (RY) 0.1 $315k 3.3k 96.80
Danaher Corporation (DHR) 0.1 $314k 1.2k 253.43
Etf Managers Tr Ai Powered Eqt 0.1 $305k 10k 30.25
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $304k 2.1k 143.60
Altria (MO) 0.1 $300k 7.2k 41.70
Ishares Tr Msci Usa Value (VLUE) 0.1 $299k 3.3k 90.41
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $296k 5.9k 50.15
Ashland (ASH) 0.1 $290k 2.8k 103.06
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $286k 6.2k 45.78
Raytheon Technologies Corp (RTX) 0.1 $282k 2.9k 96.08
Goldman Sachs (GS) 0.1 $280k 943.00 296.92
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $277k 1.4k 197.01
Lululemon Athletica (LULU) 0.1 $276k 1.0k 272.73
Chipotle Mexican Grill (CMG) 0.1 $270k 207.00 1304.35
Vanguard World Fds Health Car Etf (VHT) 0.1 $268k 1.1k 235.92
International Business Machines (IBM) 0.1 $268k 1.9k 141.28
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $267k 5.1k 52.35
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $265k 15k 17.24
Digital Realty Trust (DLR) 0.1 $263k 2.0k 129.94
Old Dominion Freight Line (ODFL) 0.1 $259k 1.0k 256.18
Blackrock Science & Technolo SHS (BST) 0.1 $258k 8.0k 32.44
Wal-Mart Stores (WMT) 0.1 $256k 2.1k 121.67
Metropcs Communications (TMUS) 0.1 $248k 1.8k 134.71
Ameriprise Financial (AMP) 0.1 $247k 1.0k 237.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $247k 4.0k 62.08
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $246k 2.9k 85.24
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $246k 5.3k 46.36
Unilever Spon Adr New (UL) 0.1 $245k 5.3k 45.83
UnitedHealth (UNH) 0.1 $244k 474.00 514.77
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $241k 4.3k 56.43
Ishares Tr Rus 1000 Etf (IWB) 0.1 $240k 1.2k 207.97
Air Products & Chemicals (APD) 0.1 $240k 999.00 240.24
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.1 $239k 2.2k 108.64
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.1 $236k 7.7k 30.65
Accenture Plc Ireland Shs Class A (ACN) 0.1 $236k 850.00 277.65
Wp Carey (WPC) 0.1 $233k 2.8k 82.77
United States Steel Corporation (X) 0.1 $232k 13k 17.92
Cleveland-cliffs (CLF) 0.1 $231k 15k 15.39
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $231k 10k 23.10
Palo Alto Networks (PANW) 0.1 $230k 466.00 493.56
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $226k 7.0k 32.24
Merck & Co (MRK) 0.1 $226k 2.5k 91.06
First Tr High Yield Opprt 20 (FTHY) 0.1 $225k 16k 14.54
Lauder Estee Cos Cl A (EL) 0.1 $222k 870.00 255.17
Shell Spon Ads (SHEL) 0.1 $221k 4.2k 52.32
Amgen (AMGN) 0.1 $220k 905.00 243.09
Ishares Tr Ishares Biotech (IBB) 0.1 $216k 1.8k 117.65
Ishares Tr Core High Dv Etf (HDV) 0.1 $215k 2.1k 100.61
Marvell Technology (MRVL) 0.1 $214k 4.9k 43.50
Philip Morris International (PM) 0.1 $213k 2.2k 98.66
Colgate-Palmolive Company (CL) 0.1 $213k 2.7k 80.26
Jacobs Engineering 0.1 $213k 1.7k 127.39
Analog Devices (ADI) 0.1 $211k 1.4k 146.02
L3harris Technologies (LHX) 0.1 $209k 867.00 241.06
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $205k 1.5k 136.12
Gladstone Ld (LAND) 0.1 $204k 9.2k 22.19
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $201k 2.0k 99.36
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.1 $195k 10k 19.50
Ford Motor Company (F) 0.1 $153k 14k 11.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $102k 10k 10.00
Cohn Robbins Holdings Corp Com Cl A 0.0 $99k 10k 9.90
Quantumscape Corp Com Cl A (QS) 0.0 $87k 10k 8.61