Epic Trust Investment Advisors

Epic Trust Investment Advisors as of June 30, 2024

Portfolio Holdings for Epic Trust Investment Advisors

Epic Trust Investment Advisors holds 111 positions in its portfolio as reported in the June 2024 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) 12.6 $11M 21k 544.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.9 $6.3M 38k 164.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.0 $4.5M 9.4k 479.13
Ishares Tr Rus 1000 Grw Etf (IWF) 4.6 $4.2M 12k 364.50
Spdr Ser Tr Bloomberg Sht Te (SJNK) 4.2 $3.8M 154k 24.97
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.4 $3.1M 38k 80.13
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 2.5 $2.3M 58k 39.02
Apple (AAPL) 2.4 $2.2M 10k 210.63
Vaneck Etf Trust Semiconductr Etf (SMH) 2.0 $1.8M 7.0k 260.70
Alphabet Cap Stk Cl A (GOOGL) 1.8 $1.6M 8.9k 182.15
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.7 $1.6M 15k 107.81
Powershares Actively Managed Ultra Shrt Dur (GSY) 1.7 $1.6M 31k 49.90
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.7 $1.5M 24k 64.00
NVIDIA Corporation (NVDA) 1.6 $1.5M 12k 123.54
UnitedHealth (UNH) 1.3 $1.2M 2.3k 509.27
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 1.3 $1.2M 30k 38.29
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 1.2 $1.1M 36k 31.12
Spdr Gold Tr Gold Shs (GLD) 1.2 $1.1M 5.2k 215.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.1 $1.0M 2.6k 391.12
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 1.1 $982k 31k 32.20
Adobe Systems Incorporated (ADBE) 1.1 $978k 1.8k 555.54
Amazon (AMZN) 1.0 $941k 4.9k 193.25
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.0 $902k 36k 25.09
Vanguard World Mega Grwth Ind (MGK) 1.0 $869k 2.8k 314.18
Microsoft Corporation (MSFT) 0.9 $851k 1.9k 447.04
Ishares Tr Russell 2000 Etf (IWM) 0.9 $842k 4.2k 202.87
Global X Fds 1-3 Month T-bill (CLIP) 0.9 $795k 7.9k 100.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $755k 1.5k 499.97
Intuit (INTU) 0.8 $716k 1.1k 657.23
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $687k 20k 35.08
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.7 $644k 23k 28.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $619k 8.6k 72.05
Thermo Fisher Scientific (TMO) 0.6 $583k 1.1k 553.09
Exxon Mobil Corporation (XOM) 0.6 $576k 5.0k 115.11
Ishares Tr Core S&p500 Etf (IVV) 0.6 $549k 1.0k 547.23
Mastercard Incorporated Cl A (MA) 0.6 $549k 1.2k 441.20
Fiserv (FI) 0.6 $539k 3.6k 149.04
Visa Com Cl A (V) 0.6 $525k 2.0k 262.48
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.6 $507k 2.6k 197.47
Napco Security Systems (NSSC) 0.6 $503k 9.7k 51.95
Costco Wholesale Corporation (COST) 0.6 $502k 590.00 850.40
TJX Companies (TJX) 0.5 $497k 4.5k 110.10
Wal-Mart Stores (WMT) 0.5 $492k 7.3k 67.71
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.5 $492k 3.3k 147.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $488k 1.2k 406.80
Lowe's Companies (LOW) 0.5 $476k 2.2k 220.50
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $456k 9.0k 50.47
Caterpillar (CAT) 0.5 $452k 1.4k 333.21
Amphenol Corp Cl A (APH) 0.5 $436k 6.5k 67.37
Pepsi (PEP) 0.5 $435k 2.6k 164.91
Amgen (AMGN) 0.5 $423k 1.4k 312.46
Tesla Motors (TSLA) 0.5 $421k 2.1k 197.88
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $419k 5.4k 77.14
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.5 $416k 4.2k 99.38
Novo-nordisk A S Adr (NVO) 0.4 $404k 2.8k 142.76
AutoZone (AZO) 0.4 $403k 136.00 2964.10
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA) 0.4 $401k 15k 27.67
Broadcom (AVGO) 0.4 $390k 243.00 1605.53
Lockheed Martin Corporation (LMT) 0.4 $388k 830.00 467.02
Booking Holdings (BKNG) 0.4 $384k 97.00 3961.51
S&p Global (SPGI) 0.4 $379k 850.00 446.00
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $375k 6.3k 59.60
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $367k 4.2k 86.61
Procter & Gamble Company (PG) 0.4 $367k 2.2k 164.95
Godaddy Cl A (GDDY) 0.4 $366k 2.6k 139.71
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $363k 1.5k 242.12
Meta Platforms Cl A (META) 0.4 $360k 714.00 504.30
Autodesk (ADSK) 0.4 $355k 1.4k 247.45
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $353k 9.4k 37.67
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.4 $349k 11k 30.80
Copart (CPRT) 0.4 $349k 6.4k 54.16
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $348k 3.6k 97.06
Pure Storage Cl A (PSTG) 0.4 $339k 5.3k 64.21
Lam Research Corporation 0.3 $303k 284.00 1065.06
Intercontinental Exchange (ICE) 0.3 $301k 2.2k 136.86
McDonald's Corporation (MCD) 0.3 $298k 1.2k 254.74
Home Depot (HD) 0.3 $292k 849.00 344.16
Dollar General (DG) 0.3 $292k 2.2k 132.22
Colgate-Palmolive Company (CL) 0.3 $290k 3.0k 97.05
Cintas Corporation (CTAS) 0.3 $288k 411.00 700.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $287k 3.6k 79.93
Markel Corporation (MKL) 0.3 $285k 181.00 1575.66
JPMorgan Chase & Co. (JPM) 0.3 $283k 1.4k 202.30
Tractor Supply Company (TSCO) 0.3 $281k 1.0k 269.96
Sprott Physical Gold Tr Unit (PHYS) 0.3 $280k 16k 18.06
Johnson & Johnson (JNJ) 0.3 $268k 1.8k 146.20
Corpay Com Shs (CPAY) 0.3 $266k 998.00 266.41
Global X Fds S&p 500 Collar (XCLR) 0.3 $261k 8.5k 30.72
IDEXX Laboratories (IDXX) 0.3 $258k 530.00 487.20
Sherwin-Williams Company (SHW) 0.3 $257k 860.00 298.59
Automatic Data Processing (ADP) 0.3 $256k 1.1k 238.67
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.3 $253k 6.5k 38.85
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 0.3 $251k 8.5k 29.51
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $250k 808.00 308.93
Paychex (PAYX) 0.3 $247k 2.1k 118.58
Ishares Tr Core Msci Eafe (IEFA) 0.3 $246k 3.4k 72.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $243k 3.2k 76.70
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.3 $241k 6.4k 37.92
Oracle Corporation (ORCL) 0.3 $237k 1.7k 141.24
Palo Alto Networks (PANW) 0.3 $236k 697.00 339.01
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.3 $236k 5.7k 41.58
Alphabet Cap Stk Cl C (GOOG) 0.3 $235k 1.3k 183.44
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.3 $234k 5.3k 44.08
Rollins (ROL) 0.3 $231k 4.7k 48.79
Check Point Software Tech Lt Ord (CHKP) 0.3 $230k 1.4k 165.00
Accenture Plc Ireland Shs Class A (ACN) 0.2 $218k 719.00 303.47
Lamb Weston Hldgs (LW) 0.2 $215k 2.6k 84.08
Pool Corporation (POOL) 0.2 $202k 659.00 307.11
Msci (MSCI) 0.2 $202k 419.00 481.73
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $149k 11k 14.05
PIMCO Global StocksPLUS & Income Fund (PGP) 0.1 $106k 14k 7.55