Epic Trust Investment Advisors

Epic Trust Investment Advisors as of March 31, 2023

Portfolio Holdings for Epic Trust Investment Advisors

Epic Trust Investment Advisors holds 114 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P 500 ETF Trust Etf (SPY) 9.4 $7.7M 19k 409.40
Invesco S&P 500 Equal Weight ETF Etf (RSP) 5.9 $4.8M 34k 144.62
Invesco QQQ Trust Etf (QQQ) 5.5 $4.5M 14k 316.47
Blackstone Real Estate Income 4.2 $3.4M 232k 14.79
Apple (AAPL) 2.9 $2.3M 14k 164.90
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 2.9 $2.3M 2.4k 991.38
SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) 2.5 $2.1M 38k 55.36
SPDR Dow Jones Industrial Average ETF Trust Etf (DIA) 2.5 $2.1M 6.2k 332.63
iShares Russell 1000 Growth ETF Etf (IWF) 2.5 $2.1M 8.4k 244.34
First Tr Exchange Traded Fd Vi Cboe Vest Us Equity Buffer Etf (XSEP) 2.3 $1.9M 61k 30.89
SPDR Bloomberg Barclays Short Term High Yield Bond ETF Etf (SJNK) 2.0 $1.7M 67k 24.84
iShares Russell 2000 ETF Etf (IWM) 1.6 $1.3M 7.4k 178.41
UnitedHealth (UNH) 1.5 $1.2M 2.6k 472.73
Vanguard Mega Cap Growth Index Fund ETF Shares Etf (MGK) 1.4 $1.2M 5.8k 204.54
Vanguard Total Bond Market Index Fund ETF Shares Etf (BND) 1.4 $1.1M 15k 73.83
Alphabet Inc Class A cs (GOOGL) 1.3 $1.1M 10k 103.73
Aim Etf Products Trust Allianz Im Us Large Cap Buf Etf (APRT) 1.3 $1.1M 39k 27.02
Schwab U.S. Large-Cap Value ETF Etf (SCHV) 1.3 $1.1M 16k 65.58
JPMorgan Ultra-Short Income ETF Etf (JPST) 1.3 $1.0M 21k 50.32
iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) 1.3 $1.0M 14k 75.55
Vanguard Mid-Cap Index Fund ETF Etf (VO) 1.3 $1.0M 4.9k 210.94
Innovator S&P 500 Power Buffer ETF - October Etf (POCT) 1.2 $964k 31k 31.63
Microsoft Corporation (MSFT) 1.1 $872k 3.0k 288.32
John Hancock Multifactor Mid Cap ETF Etf (JHMM) 1.1 $862k 18k 47.88
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares Etf (VCIT) 1.0 $850k 11k 80.23
NVIDIA Corporation (NVDA) 0.9 $775k 2.8k 277.78
First Trust NASDAQ-100-Technology Sector Index Fund Etf (QTEC) 0.9 $746k 5.7k 130.51
Visa (V) 0.9 $713k 3.2k 225.51
Exxon Mobil Corporation (XOM) 0.9 $702k 6.4k 109.67
Thermo Fisher Scientific (TMO) 0.8 $679k 1.2k 576.53
Lockheed Martin Corporation (LMT) 0.8 $671k 1.4k 473.04
MasterCard Incorporated (MA) 0.8 $643k 1.8k 363.41
First Trust Enhanced Short Maturity ETF Etf (FTSM) 0.8 $626k 11k 59.51
VanEck Vectors Semiconductor ETF Etf (SMH) 0.8 $616k 2.3k 263.24
iShares Russell 1000 Value ETF Etf (IWD) 0.7 $606k 4.0k 152.26
Ishares Tr Ishares Ibonds Dec 2032 Term Treasury Etf Etf (IBTM) 0.7 $589k 25k 23.89
Innovator Russell 2000 Power Buffer ETF Etf (KOCT) 0.7 $567k 22k 25.94
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.7 $567k 5.7k 99.65
SPDR Portfolio S&P 1500 Composite Stock Market ETF Etf (SPTM) 0.7 $561k 11k 50.43
JPMorgan Chase & Co. (JPM) 0.7 $554k 4.3k 130.32
Amazon (AMZN) 0.7 $542k 5.2k 103.29
SPDR Gold Trust (GLD) 0.7 $540k 2.9k 183.22
iShares Russell 2000 Value ETF Etf (IWN) 0.6 $528k 3.9k 137.03
Tesla Motors (TSLA) 0.6 $488k 2.4k 207.46
Intuit (INTU) 0.6 $482k 1.1k 445.85
Schwab U.S. Dividend Equity ETF Etf (SCHD) 0.6 $479k 6.6k 73.16
Pepsi (PEP) 0.6 $475k 2.6k 182.32
Lowe's Companies (LOW) 0.6 $456k 2.3k 200.02
Wal-Mart Stores (WMT) 0.6 $455k 3.1k 147.50
Walt Disney Company (DIS) 0.5 $445k 4.4k 100.13
TJX Companies (TJX) 0.5 $441k 5.6k 78.37
Johnson & Johnson (JNJ) 0.5 $439k 2.8k 155.00
Amphenol Corporation (APH) 0.5 $434k 5.3k 81.72
iShares Core S&P 500 ETF Etf (IVV) 0.5 $428k 1.0k 411.08
Berkshire Hathaway (BRK.B) 0.5 $421k 1.4k 308.77
Fiserv (FI) 0.5 $414k 3.7k 113.03
iShares Core S&P Small-Cap ETF Etf (IJR) 0.5 $408k 4.2k 96.71
S&P Global Etf (SPGI) 0.5 $393k 1.1k 344.77
Vanguard S&P 500 ETF Etf (VOO) 0.5 $390k 1.0k 376.15
Booking Holdings (BKNG) 0.5 $377k 142.00 2652.41
Adobe Systems Incorporated (ADBE) 0.4 $363k 941.00 385.37
Copart (CPRT) 0.4 $351k 4.7k 75.21
BlackRock (BLK) 0.4 $342k 511.00 669.92
Vanguard Short-Term Bond Index Fund ETF Shares Etf (BSV) 0.4 $339k 4.4k 76.49
Innovator Etfs Trust Us Equity Accelerated 9 Buf Etf (XBJA) 0.4 $338k 15k 23.32
At&t (T) 0.4 $338k 18k 19.25
McDonald's Corporation (MCD) 0.4 $329k 1.2k 279.76
Autodesk (ADSK) 0.4 $324k 1.6k 208.16
Amgen (AMGN) 0.4 $324k 1.3k 241.91
Zebra Technologies (ZBRA) 0.4 $309k 971.00 318.00
Innovator Russell 2000 Power Buffer ETF - April Etf (KAPR) 0.4 $307k 12k 26.60
Cintas Corporation (CTAS) 0.4 $304k 656.00 462.68
Broadcom (AVGO) 0.4 $303k 472.00 642.63
iShares Core MSCI EAFE ETF Etf (IEFA) 0.4 $301k 4.5k 66.85
Innovator S&P 500 Power Buffer ETF - March Etf (PMAR) 0.4 $292k 9.1k 32.17
Abbvie (ABBV) 0.4 $290k 1.8k 159.37
Napco Security Systems (NSSC) 0.4 $290k 7.7k 37.58
Godaddy Inc cl a (GDDY) 0.4 $289k 3.7k 77.72
Procter & Gamble Company (PG) 0.4 $287k 1.9k 148.74
Vanguard Growth Index Fund ETF Shares Etf (VUG) 0.4 $287k 1.2k 249.59
Home Depot (HD) 0.3 $281k 952.00 295.29
FleetCor Technologies 0.3 $276k 1.3k 210.85
Cisco Systems (CSCO) 0.3 $274k 5.2k 52.28
Cheniere Energy (LNG) 0.3 $268k 1.7k 157.60
Markel Corporation (MKL) 0.3 $267k 209.00 1277.41
Lamb Weston Hldgs (LW) 0.3 $267k 2.6k 104.52
Caterpillar (CAT) 0.3 $264k 1.2k 228.87
United Parcel Service (UPS) 0.3 $264k 1.4k 194.11
Pure Storage Inc - Class A (PSTG) 0.3 $262k 10k 25.51
Constellation Brands (STZ) 0.3 $262k 1.2k 225.89
Verizon Communications (VZ) 0.3 $255k 6.6k 38.89
Direxion Daily S&P500 Bull 3X Shares Etf (SPXL) 0.3 $242k 3.3k 73.18
Paypal Holdings (PYPL) 0.3 $240k 3.2k 75.94
Ishares Trust Ishares Ibonds Dec 2030 Term Treasury Etf Etf (IBTK) 0.3 $239k 12k 20.15
iShares iBonds Dec 2028 Term Treasury ETF Etf (IBTI) 0.3 $238k 11k 22.49
iShares iBonds Dec 2026 Term Treasury ETF Etf (IBTG) 0.3 $238k 10k 23.08
Take-Two Interactive Software (TTWO) 0.3 $237k 2.0k 119.30
Charles Schwab Corporation (SCHW) 0.3 $224k 4.3k 52.38
Aim Etf Products Trust Allianz Im Us Lrge Cap Buffe Etf (JANW) 0.3 $217k 8.5k 25.49
Northrop Grumman Corporation (NOC) 0.3 $216k 468.00 461.72
IDEXX Laboratories (IDXX) 0.3 $215k 429.00 500.08
Innovator S&P 500 Ultra Buffer ETF - October Etf (UOCT) 0.3 $214k 7.5k 28.52
Sherwin-Williams Company (SHW) 0.3 $213k 947.00 224.77
Lam Research Corporation (LRCX) 0.3 $212k 400.00 530.12
Clorox Company (CLX) 0.3 $208k 1.3k 158.28
Innovator S&P 500 Buffer ETF - October Etf (BOCT) 0.3 $207k 6.1k 33.81
Alphabet Inc Class C cs (GOOG) 0.3 $206k 2.0k 104.00
Automatic Data Processing (ADP) 0.3 $205k 921.00 222.85
Blackstone Real Estateincome Trust Inc Cl D 0.2 $205k 14k 14.47
Hershey Company (HSY) 0.2 $204k 801.00 254.59
Sprott Physical Gold Trust (PHYS) 0.2 $157k 10k 15.46
Black Creek Diversfd Prop Fd C L E Nsa 0.1 $111k 13k 8.70
Highlands Reit Inc Nsa 0.0 $5.5k 20k 0.28
Max Sound Corporation (MAXD) 0.0 $0 48k 0.00