Epic Trust Investment Advisors

Epic Trust Investment Advisors as of Dec. 31, 2022

Portfolio Holdings for Epic Trust Investment Advisors

Epic Trust Investment Advisors holds 97 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.8 $6.5M 17k 382.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.5 $4.3M 31k 141.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.1 $3.4M 13k 266.25
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.9 $1.9M 38k 50.68
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 2.7 $1.8M 61k 29.24
Apple (AAPL) 2.6 $1.8M 14k 129.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.6 $1.7M 5.2k 331.34
Ishares Tr Rus 1000 Grw Etf (IWF) 2.6 $1.7M 7.9k 214.26
Spdr Ser Tr Bloomberg Sht Te (SJNK) 2.3 $1.6M 64k 24.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.1 $1.4M 19k 71.84
Ishares Tr Russell 2000 Etf (IWM) 1.9 $1.3M 7.4k 174.39
Alphabet Cap Stk Cl A (GOOGL) 1.6 $1.0M 12k 88.21
Aim Etf Products Trust Us Lrg Cp Buf20 (APRW) 1.6 $1.0M 39k 26.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.5 $1.0M 14k 73.62
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.5 $969k 19k 50.14
Vanguard World Mega Grwth Ind (MGK) 1.5 $967k 5.6k 172.00
UnitedHealth (UNH) 1.4 $943k 1.8k 530.37
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 1.4 $920k 31k 30.09
Aim Etf Products Trust Us Lrg Cp Bufr20 (JANW) 1.3 $890k 34k 26.45
Mastercard Incorporated Cl A (MA) 1.3 $874k 2.5k 347.51
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.3 $869k 19k 46.56
Lowe's Companies (LOW) 1.2 $797k 4.0k 199.15
Thermo Fisher Scientific (TMO) 1.1 $746k 1.4k 550.55
TJX Companies (TJX) 1.1 $729k 9.2k 79.58
NVIDIA Corporation (NVDA) 1.0 $685k 4.7k 146.06
Microsoft Corporation (MSFT) 1.0 $670k 2.8k 237.34
First Tr Exchange Traded First Tr Enh New (FTSM) 0.9 $623k 11k 59.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $609k 4.0k 151.53
Exxon Mobil Corporation (XOM) 0.9 $596k 5.4k 110.31
Amphenol Corp Cl A (APH) 0.9 $589k 7.7k 76.18
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.9 $587k 12k 47.30
Lockheed Martin Corporation (LMT) 0.9 $571k 1.2k 486.37
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.8 $552k 22k 25.25
S&p Global (SPGI) 0.8 $544k 1.7k 328.90
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $538k 3.9k 138.73
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.8 $536k 24k 22.62
Fiserv (FI) 0.8 $533k 5.3k 101.00
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.8 $529k 5.0k 105.21
Intuit (INTU) 0.8 $523k 1.3k 389.43
Ishares Tr Ibonds Dec 2032 (IBTM) 0.8 $514k 22k 23.13
Spdr Gold Tr Gold Shs (GLD) 0.8 $500k 2.9k 169.78
Amazon (AMZN) 0.7 $491k 5.8k 84.08
Ishares Tr Core S&p500 Etf (IVV) 0.7 $478k 1.2k 384.55
Visa Com Cl A (V) 0.7 $472k 2.3k 207.93
Northrop Grumman Corporation (NOC) 0.7 $460k 843.00 545.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $451k 1.5k 308.69
Cintas Corporation (CTAS) 0.7 $442k 978.00 451.94
Copart (CPRT) 0.7 $437k 7.2k 60.84
Booking Holdings (BKNG) 0.7 $437k 217.00 2013.82
Autodesk (ADSK) 0.6 $426k 2.3k 186.76
Walt Disney Company (DIS) 0.6 $425k 4.9k 86.84
Markel Corporation (MKL) 0.6 $411k 312.00 1317.31
Godaddy Cl A (GDDY) 0.6 $406k 5.4k 74.85
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $396k 1.9k 203.91
Adobe Systems Incorporated (ADBE) 0.6 $396k 1.2k 336.45
Constellation Brands Cl A (STZ) 0.6 $385k 1.7k 231.93
JPMorgan Chase & Co. (JPM) 0.6 $369k 2.8k 134.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $366k 1.0k 351.58
Johnson & Johnson (JNJ) 0.6 $366k 2.1k 176.73
Merck & Co (MRK) 0.5 $355k 3.2k 110.94
FleetCor Technologies 0.5 $346k 1.9k 183.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $334k 4.4k 75.33
Paypal Holdings (PYPL) 0.5 $331k 4.6k 71.26
Sherwin-Williams Company (SHW) 0.5 $325k 1.4k 237.40
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $324k 1.6k 203.01
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $320k 3.3k 95.72
Innovator Etfs Tr Us Eqt Acc 9 Bfr (XBJA) 0.5 $318k 15k 21.93
Take-Two Interactive Software (TTWO) 0.5 $316k 3.0k 103.98
Napco Security Systems (NSSC) 0.5 $313k 11k 27.52
Pepsi (PEP) 0.5 $304k 1.7k 180.52
Fortune Brands (FBIN) 0.5 $301k 5.3k 57.06
Zebra Technologies Corp Cl A (ZBRA) 0.4 $297k 1.2k 256.70
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.4 $292k 12k 25.29
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.4 $279k 9.1k 30.72
Caterpillar (CAT) 0.4 $274k 1.1k 239.30
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $274k 3.0k 91.33
Cheniere Energy Com New (LNG) 0.4 $270k 1.8k 150.00
Teleflex Incorporated (TFX) 0.4 $262k 1.1k 249.52
Deere & Company (DE) 0.4 $258k 601.00 429.28
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $248k 2.6k 96.95
Abbvie (ABBV) 0.4 $247k 1.5k 161.44
IDEXX Laboratories (IDXX) 0.4 $245k 601.00 407.65
BlackRock (BLK) 0.4 $240k 338.00 710.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $232k 3.1k 75.62
Cisco Systems (CSCO) 0.3 $230k 4.8k 47.65
Lamb Weston Hldgs (LW) 0.3 $228k 2.6k 89.27
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.3 $225k 8.2k 27.34
Comcast Corp Cl A (CMCSA) 0.3 $214k 6.1k 34.99
CVS Caremark Corporation (CVS) 0.3 $214k 2.3k 93.33
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $211k 2.2k 94.45
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.3 $211k 3.9k 54.05
United Parcel Service CL B (UPS) 0.3 $207k 1.2k 174.24
Pure Storage Cl A (PSTG) 0.3 $202k 7.6k 26.71
McDonald's Corporation (MCD) 0.3 $202k 768.00 263.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $201k 2.6k 77.40
At&t (T) 0.3 $185k 10k 18.40
Sprott Physical Gold Tr Unit (PHYS) 0.2 $156k 11k 14.11