Epic Trust Investment Advisors

Epic Trust Investment Advisors as of June 30, 2023

Portfolio Holdings for Epic Trust Investment Advisors

Epic Trust Investment Advisors holds 100 positions in its portfolio as reported in the June 2023 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) 11.0 $7.8M 18k 443.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.5 $4.6M 12k 369.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.4 $4.5M 30k 149.64
Ishares Tr Rus 1000 Grw Etf (IWF) 3.7 $2.6M 9.4k 275.17
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.3 $2.3M 38k 61.01
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 2.8 $2.0M 60k 32.81
Apple (AAPL) 2.7 $1.9M 9.9k 193.97
Spdr Ser Tr Bloomberg Sht Te (SJNK) 2.6 $1.8M 74k 24.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $1.5M 3.7k 407.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.1 $1.5M 4.3k 343.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $1.3M 18k 72.69
Ishares Tr Russell 2000 Etf (IWM) 1.7 $1.2M 6.4k 187.28
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 1.6 $1.1M 39k 28.10
Vanguard World Mega Grwth Ind (MGK) 1.5 $1.0M 4.4k 235.32
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 1.4 $1.0M 31k 33.47
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.0M 8.4k 119.70
UnitedHealth (UNH) 1.4 $966k 2.0k 480.66
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.4 $956k 19k 50.14
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 1.3 $939k 33k 28.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.2 $872k 12k 75.07
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.2 $840k 17k 49.69
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $831k 3.8k 220.16
Spdr Gold Tr Gold Shs (GLD) 1.2 $811k 4.5k 178.27
Microsoft Corporation (MSFT) 1.1 $792k 2.3k 340.53
Adobe Systems Incorporated (ADBE) 1.0 $684k 1.4k 488.99
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.9 $605k 11k 54.44
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.9 $601k 4.1k 147.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $594k 3.8k 157.83
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.8 $592k 22k 27.08
Mastercard Incorporated Cl A (MA) 0.8 $582k 1.5k 393.41
Exxon Mobil Corporation (XOM) 0.8 $582k 5.4k 107.26
Lockheed Martin Corporation (LMT) 0.8 $578k 1.3k 460.45
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $552k 5.6k 97.96
Thermo Fisher Scientific (TMO) 0.8 $534k 1.0k 521.88
Johnson & Johnson (JNJ) 0.8 $532k 3.2k 165.51
Visa Com Cl A (V) 0.8 $531k 2.2k 237.49
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $518k 8.7k 59.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $511k 3.6k 140.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $507k 6.4k 79.04
NVIDIA Corporation (NVDA) 0.7 $505k 1.2k 423.05
Amazon (AMZN) 0.7 $485k 3.7k 130.36
Tesla Motors (TSLA) 0.7 $474k 1.8k 261.77
Ishares Tr Core S&p500 Etf (IVV) 0.7 $464k 1.0k 445.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $464k 1.4k 341.00
Pepsi (PEP) 0.6 $458k 2.5k 185.22
Lowe's Companies (LOW) 0.6 $402k 1.8k 225.67
Intuit (INTU) 0.6 $391k 853.00 458.27
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $386k 2.5k 152.26
Fiserv (FI) 0.5 $384k 3.0k 126.15
Ishares Tr Core Msci Eafe (IEFA) 0.5 $376k 5.6k 67.49
Innovator Etfs Tr Us Eqt Acc 9 Bfr (XBJA) 0.5 $357k 15k 24.59
Amphenol Corp Cl A (APH) 0.5 $352k 4.1k 84.95
TJX Companies (TJX) 0.5 $347k 4.1k 84.79
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $342k 5.1k 67.09
S&p Global (SPGI) 0.5 $332k 829.00 400.89
McDonald's Corporation (MCD) 0.5 $327k 1.1k 298.45
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.5 $318k 12k 27.54
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.4 $307k 9.1k 33.77
Amgen (AMGN) 0.4 $305k 1.4k 222.10
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $298k 3.0k 99.64
Walt Disney Company (DIS) 0.4 $296k 3.3k 89.28
Lamb Weston Hldgs (LW) 0.4 $294k 2.6k 114.95
Procter & Gamble Company (PG) 0.4 $291k 1.9k 151.77
Caterpillar (CAT) 0.4 $290k 1.2k 245.97
Copart (CPRT) 0.4 $287k 3.2k 91.21
Vanguard Index Fds Growth Etf (VUG) 0.4 $277k 980.00 283.07
Broadcom (AVGO) 0.4 $277k 319.00 868.50
Palo Alto Networks (PANW) 0.4 $274k 1.1k 255.51
Pure Storage Cl A (PSTG) 0.4 $271k 7.4k 36.82
Ishares Tr Mbs Etf (MBB) 0.4 $270k 2.9k 93.27
Autodesk (ADSK) 0.4 $268k 1.3k 204.61
Home Depot (HD) 0.4 $265k 853.00 310.77
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $262k 3.3k 79.78
Booking Holdings (BKNG) 0.4 $259k 96.00 2700.33
Cintas Corporation (CTAS) 0.4 $259k 520.00 497.08
Lam Research Corporation (LRCX) 0.4 $257k 400.00 642.86
Ishares Tr U.s. Tech Etf (IYW) 0.4 $251k 2.3k 108.87
FleetCor Technologies 0.4 $249k 991.00 251.08
Ishares Tr Us Consum Discre (IYC) 0.3 $240k 3.4k 71.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $240k 3.2k 75.57
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $237k 800.00 295.83
Oracle Corporation (ORCL) 0.3 $232k 1.9k 119.12
Automatic Data Processing (ADP) 0.3 $230k 1.0k 219.85
Markel Corporation (MKL) 0.3 $230k 166.00 1383.18
Coca-Cola Company (KO) 0.3 $228k 3.8k 60.22
Northrop Grumman Corporation (NOC) 0.3 $224k 492.00 455.39
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.3 $223k 6.1k 36.39
Costco Wholesale Corporation (COST) 0.3 $222k 411.00 538.87
Alphabet Cap Stk Cl C (GOOG) 0.3 $220k 1.8k 120.97
Tractor Supply Company (TSCO) 0.3 $219k 991.00 221.13
Take-Two Interactive Software (TTWO) 0.3 $218k 1.5k 147.16
Clorox Company (CLX) 0.3 $217k 1.4k 159.09
Medtronic SHS (MDT) 0.3 $217k 2.5k 88.09
Godaddy Cl A (GDDY) 0.3 $217k 2.9k 75.13
Hershey Company (HSY) 0.3 $214k 857.00 249.58
BlackRock (BLK) 0.3 $214k 309.00 692.19
Colgate-Palmolive Company (CL) 0.3 $212k 2.8k 77.03
Napco Security Systems (NSSC) 0.3 $210k 6.1k 34.65
Paychex (PAYX) 0.3 $207k 1.8k 111.85
Atkore Intl (ATKR) 0.3 $203k 1.3k 155.94