Epic Trust Investment Advisors

Epic Trust Investment Advisors as of Dec. 31, 2023

Portfolio Holdings for Epic Trust Investment Advisors

Epic Trust Investment Advisors holds 101 positions in its portfolio as reported in the December 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) 11.2 $8.4M 18k 475.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.8 $5.1M 32k 157.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.6 $4.9M 12k 409.52
Ishares Tr Rus 1000 Grw Etf (IWF) 3.8 $2.8M 9.4k 303.17
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.5 $2.6M 40k 65.06
Spdr Ser Tr Bloomberg Sht Te (SJNK) 3.0 $2.3M 90k 25.14
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 2.7 $2.1M 59k 34.95
Apple (AAPL) 2.4 $1.8M 9.4k 192.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.9 $1.5M 3.9k 376.85
Ishares Tr Russell 2000 Etf (IWM) 1.7 $1.3M 6.3k 200.71
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.6 $1.2M 22k 55.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $1.2M 2.7k 436.83
Alphabet Cap Stk Cl A (GOOGL) 1.5 $1.1M 8.2k 139.69
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 1.5 $1.1M 38k 29.51
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 1.5 $1.1M 30k 36.12
UnitedHealth (UNH) 1.5 $1.1M 2.1k 526.40
Vanguard World Mega Grwth Ind (MGK) 1.4 $1.0M 4.0k 259.48
Spdr Gold Tr Gold Shs (GLD) 1.3 $1.0M 5.3k 191.17
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 1.2 $929k 31k 30.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $914k 12k 73.55
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 1.2 $885k 22k 40.63
Microsoft Corporation (MSFT) 1.1 $855k 2.3k 376.01
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.1 $840k 33k 25.64
Adobe Systems Incorporated (ADBE) 1.0 $780k 1.3k 596.60
NVIDIA Corporation (NVDA) 1.0 $776k 1.6k 495.25
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $714k 9.2k 77.39
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $689k 14k 50.23
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.9 $676k 3.9k 175.47
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.8 $620k 23k 27.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $582k 17k 34.01
Mastercard Incorporated Cl A (MA) 0.8 $579k 1.4k 426.57
Amazon (AMZN) 0.8 $571k 3.8k 151.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $553k 1.5k 356.66
Tesla Motors (TSLA) 0.7 $544k 2.2k 248.48
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.7 $542k 10k 52.66
Intuit (INTU) 0.7 $540k 863.00 625.37
Visa Com Cl A (V) 0.7 $513k 2.0k 260.37
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.7 $507k 3.8k 132.12
Exxon Mobil Corporation (XOM) 0.7 $498k 5.0k 99.98
Thermo Fisher Scientific (TMO) 0.7 $493k 928.00 530.80
Ishares Tr Core S&p500 Etf (IVV) 0.7 $491k 1.0k 477.63
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $463k 7.8k 59.66
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $444k 1.9k 232.62
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $417k 2.4k 174.88
Fiserv (FI) 0.5 $408k 3.1k 132.84
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $400k 4.0k 99.25
TJX Companies (TJX) 0.5 $399k 4.3k 93.80
Amphenol Corp Cl A (APH) 0.5 $398k 4.0k 99.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $396k 2.4k 165.25
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $395k 6.8k 58.45
Lockheed Martin Corporation (LMT) 0.5 $375k 828.00 453.35
Pepsi (PEP) 0.5 $375k 2.2k 169.82
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $374k 4.4k 84.86
Innovator Etfs Tr Us Eqt Acc 9 Bfr (XBJA) 0.5 $374k 15k 25.76
Caterpillar (CAT) 0.5 $372k 1.3k 295.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $358k 4.4k 81.28
S&p Global (SPGI) 0.5 $357k 810.00 440.52
Amgen (AMGN) 0.5 $349k 1.2k 288.02
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $348k 2.2k 155.30
McDonald's Corporation (MCD) 0.5 $347k 1.2k 296.44
Lowe's Companies (LOW) 0.5 $343k 1.5k 222.57
Costco Wholesale Corporation (COST) 0.5 $341k 516.00 659.93
Autodesk (ADSK) 0.4 $331k 1.4k 243.48
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.4 $331k 11k 29.17
Booking Holdings (BKNG) 0.4 $330k 93.00 3547.22
Ishares Tr Core Msci Eafe (IEFA) 0.4 $326k 4.6k 70.35
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.4 $324k 9.1k 35.62
Napco Security Systems (NSSC) 0.4 $322k 9.4k 34.25
Cintas Corporation (CTAS) 0.4 $307k 509.00 602.66
AutoZone (AZO) 0.4 $305k 118.00 2585.61
Copart (CPRT) 0.4 $302k 6.2k 49.00
Godaddy Cl A (GDDY) 0.4 $296k 2.8k 106.16
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $283k 8.0k 35.41
Johnson & Johnson (JNJ) 0.4 $282k 1.8k 156.78
Broadcom (AVGO) 0.4 $279k 250.00 1117.31
Lamb Weston Hldgs (LW) 0.4 $276k 2.6k 108.09
FleetCor Technologies 0.4 $271k 959.00 282.61
Alphabet Cap Stk Cl C (GOOG) 0.3 $257k 1.8k 140.93
Sherwin-Williams Company (SHW) 0.3 $255k 818.00 311.94
Procter & Gamble Company (PG) 0.3 $250k 1.7k 146.54
Intel Corporation (INTC) 0.3 $249k 5.0k 50.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $248k 3.2k 77.02
Wal-Mart Stores (WMT) 0.3 $244k 1.5k 157.60
Home Depot (HD) 0.3 $241k 696.00 346.47
Pure Storage Cl A (PSTG) 0.3 $236k 6.6k 35.66
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.3 $235k 6.5k 36.19
Sprott Physical Gold Tr Unit (PHYS) 0.3 $234k 15k 15.93
Intercontinental Exchange (ICE) 0.3 $234k 1.8k 128.44
Markel Corporation (MKL) 0.3 $230k 162.00 1419.90
Northrop Grumman Corporation (NOC) 0.3 $230k 491.00 468.29
Take-Two Interactive Software (TTWO) 0.3 $229k 1.4k 160.95
Palo Alto Networks (PANW) 0.3 $228k 774.00 294.88
Dollar General (DG) 0.3 $223k 1.6k 135.97
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.3 $220k 2.2k 99.11
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.3 $218k 5.7k 38.47
Pool Corporation (POOL) 0.3 $217k 543.00 398.80
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $214k 2.3k 91.37
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $213k 780.00 273.33
Automatic Data Processing (ADP) 0.3 $206k 883.00 232.95
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $147k 11k 13.30
PIMCO Global StocksPLUS & Income Fund (PGP) 0.1 $102k 14k 7.50