Epic Trust Investment Advisors

Epic Trust Investment Advisors as of Sept. 30, 2023

Portfolio Holdings for Epic Trust Investment Advisors

Epic Trust Investment Advisors holds 88 positions in its portfolio as reported in the September 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) 10.9 $6.9M 16k 427.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.5 $4.1M 12k 358.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.3 $4.0M 28k 141.69
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.6 $2.3M 39k 59.28
Ishares Tr Rus 1000 Grw Etf (IWF) 3.6 $2.3M 8.5k 266.00
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 3.0 $1.9M 59k 32.26
Apple (AAPL) 2.6 $1.7M 9.8k 171.22
Spdr Ser Tr Bloomberg Sht Te (SJNK) 2.5 $1.6M 64k 24.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $1.5M 3.9k 392.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.1 $1.3M 4.0k 334.92
Alphabet Cap Stk Cl A (GOOGL) 1.7 $1.1M 8.4k 130.86
Ishares Tr Russell 2000 Etf (IWM) 1.7 $1.1M 6.2k 176.75
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 1.7 $1.1M 39k 27.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $1.0M 15k 69.78
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 1.6 $1.0M 31k 33.96
UnitedHealth (UNH) 1.6 $1.0M 2.0k 504.31
Vanguard World Mega Grwth Ind (MGK) 1.5 $942k 4.2k 226.91
Spdr Gold Tr Gold Shs (GLD) 1.4 $893k 5.2k 171.45
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 1.4 $883k 31k 28.82
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 1.3 $814k 22k 37.38
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.2 $782k 17k 47.32
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.2 $747k 15k 50.18
Adobe Systems Incorporated (ADBE) 1.2 $746k 1.5k 509.90
Microsoft Corporation (MSFT) 1.1 $720k 2.3k 315.77
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $692k 3.3k 208.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.1 $671k 9.1k 73.72
NVIDIA Corporation (NVDA) 1.1 $668k 1.5k 435.02
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $590k 6.3k 94.03
Exxon Mobil Corporation (XOM) 0.9 $590k 5.0k 117.59
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.9 $577k 4.0k 145.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $557k 3.7k 151.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $552k 1.6k 350.30
Mastercard Incorporated Cl A (MA) 0.9 $546k 1.4k 395.85
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.9 $546k 21k 25.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $545k 7.2k 75.97
Lockheed Martin Corporation (LMT) 0.8 $513k 1.3k 409.02
Visa Com Cl A (V) 0.8 $497k 2.2k 230.04
First Tr Exchange-traded First Tr Enh New (FTSM) 0.8 $482k 8.1k 59.42
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $479k 3.5k 135.56
Ishares Tr Core S&p500 Etf (IVV) 0.7 $471k 1.1k 429.43
Tesla Motors (TSLA) 0.7 $459k 1.8k 250.22
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $449k 8.5k 52.49
Intuit (INTU) 0.7 $415k 811.00 511.13
Amazon (AMZN) 0.6 $413k 3.2k 127.12
Ishares Tr Core Msci Eafe (IEFA) 0.6 $392k 6.1k 64.35
Pepsi (PEP) 0.6 $385k 2.3k 169.44
Johnson & Johnson (JNJ) 0.6 $380k 2.4k 155.74
Lowe's Companies (LOW) 0.6 $369k 1.8k 207.83
TJX Companies (TJX) 0.6 $367k 4.1k 88.88
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $365k 2.5k 144.99
Innovator Etfs Tr Us Eqt Acc 9 Bfr (XBJA) 0.6 $359k 15k 24.77
Thermo Fisher Scientific (TMO) 0.6 $357k 705.00 506.18
Caterpillar (CAT) 0.5 $348k 1.3k 273.03
Amphenol Corp Cl A (APH) 0.5 $348k 4.1k 83.99
Amgen (AMGN) 0.5 $344k 1.3k 268.86
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $331k 6.6k 50.26
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $329k 4.3k 75.83
Fiserv (FI) 0.5 $326k 2.9k 112.96
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.5 $309k 12k 26.75
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.5 $304k 9.1k 33.49
S&p Global (SPGI) 0.5 $303k 830.00 365.41
Booking Holdings (BKNG) 0.5 $296k 96.00 3083.95
McDonald's Corporation (MCD) 0.4 $278k 1.1k 263.47
Copart (CPRT) 0.4 $272k 6.3k 43.09
Autodesk (ADSK) 0.4 $271k 1.3k 206.91
AutoZone (AZO) 0.4 $259k 102.00 2539.99
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $256k 2.7k 94.33
Home Depot (HD) 0.4 $254k 841.00 302.29
FleetCor Technologies 0.4 $253k 992.00 255.34
Procter & Gamble Company (PG) 0.4 $251k 1.7k 145.82
Cintas Corporation (CTAS) 0.4 $250k 520.00 481.01
Owens Corning (OC) 0.4 $246k 1.8k 136.41
Pure Storage Cl A (PSTG) 0.4 $245k 6.9k 35.62
Markel Corporation (MKL) 0.4 $244k 166.00 1472.49
Alphabet Cap Stk Cl C (GOOG) 0.4 $240k 1.8k 131.85
Broadcom (AVGO) 0.4 $239k 287.00 830.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $238k 3.2k 75.17
Lamb Weston Hldgs (LW) 0.4 $236k 2.6k 92.46
Automatic Data Processing (ADP) 0.4 $226k 941.00 240.58
Sprott Physical Gold Tr Unit (PHYS) 0.3 $222k 16k 14.32
Wal-Mart Stores (WMT) 0.3 $221k 1.4k 159.87
Northrop Grumman Corporation (NOC) 0.3 $216k 491.00 440.06
Napco Security Systems (NSSC) 0.3 $216k 9.7k 22.25
Godaddy Cl A (GDDY) 0.3 $215k 2.9k 74.48
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $214k 8.8k 24.34
Take-Two Interactive Software (TTWO) 0.3 $208k 1.5k 140.39
Coca-Cola Company (KO) 0.3 $204k 3.7k 55.98
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.3 $201k 5.7k 35.50