13F HOLDINGS REPORT
Epic Trust Investment Advisors, LLC
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001850858-23-000005
Total Value
$63.5M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 16,181 | $6.9M | 10.89% |
| 2 | INVESCO QQQ TR | IVZ | 11,459 | $4.1M | 6.46% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,099 | $4.0M | 6.27% |
| 4 | SPDR SER TR | 78464A409 | 38,646 | $2.3M | 3.61% |
| 5 | ISHARES TR | 464287614 | 8,511 | $2.3M | 3.56% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 58,675 | $1.9M | 2.98% |
| 7 | APPLE INC | AAPL | 9,780 | $1.7M | 2.64% |
| 8 | SPDR SER TR | 78468R408 | 63,753 | $1.6M | 2.45% |
| 9 | VANGUARD INDEX FDS | 922908363 | 3,894 | $1.5M | 2.41% |
| 10 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,993 | $1.3M | 2.10% |
| 11 | ALPHABET INC | GOOG | 8,398 | $1.1M | 1.73% |
| 12 | ISHARES TR | 464287655 | 6,166 | $1.1M | 1.72% |
| 13 | AIM ETF PRODUCTS TRUST | 00888H208 | 38,869 | $1.1M | 1.71% |
| 14 | VANGUARD BD INDEX FDS | 921937835 | 15,022 | $1.0M | 1.65% |
| 15 | INNOVATOR ETFS TR | INHD | 30,477 | $1.0M | 1.63% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 1,984 | $1.0M | 1.57% |
| 17 | VANGUARD WORLD FD | 921910816 | 4,151 | $941,916 | 1.48% |
| 18 | SPDR GOLD TR | GLD | 5,210 | $893,254 | 1.41% |
| 19 | AIM ETF PRODUCTS TRUST | 00888H802 | 30,644 | $883,188 | 1.39% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 21,788 | $814,435 | 1.28% |
| 21 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 16,521 | $781,774 | 1.23% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 14,886 | $746,972 | 1.18% |
| 23 | ADOBE INC | ADBE | 1,463 | $745,984 | 1.17% |
| 24 | MICROSOFT CORP | MSFT | 2,281 | $720,281 | 1.13% |
| 25 | VANGUARD INDEX FDS | 922908629 | 3,323 | $691,894 | 1.09% |
| 26 | ISHARES TR | 464288513 | 9,100 | $670,884 | 1.06% |
| 27 | NVIDIA CORPORATION | NVDA | 1,536 | $668,185 | 1.05% |
| 28 | ISHARES TR | 464287226 | 6,278 | $590,344 | 0.93% |
| 29 | EXXON MOBIL CORP | XOM | 5,018 | $590,063 | 0.93% |
| 30 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 3,971 | $576,878 | 0.91% |
| 31 | ISHARES TR | 464287598 | 3,669 | $557,028 | 0.88% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,576 | $552,073 | 0.87% |
| 33 | MASTERCARD INCORPORATED | MA | 1,380 | $546,272 | 0.86% |
| 34 | INNOVATOR ETFS TR | INHD | 21,260 | $545,957 | 0.86% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,178 | $545,347 | 0.86% |
| 36 | LOCKHEED MARTIN CORP | LMT | 1,253 | $512,507 | 0.81% |
| 37 | VISA INC | V | 2,162 | $497,356 | 0.78% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 8,104 | $481,529 | 0.76% |
| 39 | ISHARES TR | 464287630 | 3,534 | $479,068 | 0.75% |
| 40 | ISHARES TR | 464287200 | 1,097 | $471,085 | 0.74% |
| 41 | TESLA INC | TSLA | 1,836 | $459,404 | 0.72% |
| 42 | SPDR SER TR | 78464A805 | 8,547 | $448,653 | 0.71% |
| 43 | INTUIT | INTU | 811 | $414,529 | 0.65% |
| 44 | AMAZON COM INC | AMZN | 3,248 | $412,886 | 0.65% |
| 45 | ISHARES TR | 46432F842 | 6,091 | $391,927 | 0.62% |
| 46 | PEPSICO INC | PEP | 2,272 | $384,975 | 0.61% |
| 47 | JOHNSON & JOHNSON | JNJ | 2,440 | $380,013 | 0.60% |
| 48 | LOWES COS INC | 548661107 | 1,774 | $368,694 | 0.58% |
| 49 | TJX COS INC NEW | 872540109 | 4,129 | $366,989 | 0.58% |
| 50 | VANECK ETF TRUST | 92189F676 | 2,516 | $364,804 | 0.57% |
| 51 | INNOVATOR ETFS TR | INHD | 14,503 | $359,305 | 0.57% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 705 | $356,854 | 0.56% |
| 53 | CATERPILLAR INC | CAT | 1,273 | $347,563 | 0.55% |
| 54 | AMPHENOL CORP NEW | 032095101 | 4,138 | $347,551 | 0.55% |
| 55 | AMGEN INC | AMGN | 1,281 | $344,412 | 0.54% |
| 56 | SPDR SER TR | 78464A854 | 6,590 | $331,226 | 0.52% |
| 57 | VANECK ETF TRUST | 92189F643 | 4,343 | $329,345 | 0.52% |
| 58 | FISERV INC | FISV | 2,888 | $326,228 | 0.51% |
| 59 | INNOVATOR ETFS TR | INHD | 11,545 | $308,829 | 0.49% |
| 60 | INNOVATOR ETFS TR | INHD | 9,083 | $304,190 | 0.48% |
| 61 | S&P GLOBAL INC | SPGI | 830 | $303,290 | 0.48% |
| 62 | BOOKING HOLDINGS INC | BKNG | 96 | $296,059 | 0.47% |
| 63 | MCDONALDS CORP | MCD | 1,055 | $277,963 | 0.44% |
| 64 | COPART INC | CPRT | 6,302 | $271,553 | 0.43% |
| 65 | AUTODESK INC | ADSK | 1,311 | $271,259 | 0.43% |
| 66 | AUTOZONE INC | AZO | 102 | $259,079 | 0.41% |
| 67 | ISHARES TR | 464287804 | 2,713 | $255,923 | 0.40% |
| 68 | HOME DEPOT INC | HD | 841 | $254,224 | 0.40% |
| 69 | FLEETCOR TECHNOLOGIES INC | 339041105 | 992 | $253,297 | 0.40% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 1,720 | $250,807 | 0.39% |
| 71 | CINTAS CORP | CTAS | 520 | $250,125 | 0.39% |
| 72 | OWENS CORNING NEW | OC | 1,800 | $245,538 | 0.39% |
| 73 | PURE STORAGE INC | 74624M102 | 6,877 | $244,959 | 0.39% |
| 74 | MARKEL GROUP INC | MKL | 166 | $244,433 | 0.38% |
| 75 | ALPHABET INC | GOOG | 1,820 | $239,967 | 0.38% |
| 76 | BROADCOM INC | AVGO | 287 | $238,476 | 0.38% |
| 77 | VANGUARD BD INDEX FDS | 921937827 | 3,169 | $238,214 | 0.37% |
| 78 | LAMB WESTON HLDGS INC | LW | 2,554 | $236,143 | 0.37% |
| 79 | AUTOMATIC DATA PROCESSING IN | ADP | 941 | $226,386 | 0.36% |
| 80 | SPROTT PHYSICAL GOLD TR | SII | 15,525 | $222,318 | 0.35% |
| 81 | WALMART INC | WMT | 1,379 | $220,465 | 0.35% |
| 82 | NORTHROP GRUMMAN CORP | NOC | 491 | $216,071 | 0.34% |
| 83 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 9,685 | $215,491 | 0.34% |
| 84 | GODADDY INC | GDDY | 2,885 | $214,875 | 0.34% |
| 85 | SPDR SER TR | 78464A649 | 8,799 | $214,172 | 0.34% |
| 86 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,481 | $207,918 | 0.33% |
| 87 | COCA COLA CO | KO | 3,651 | $204,379 | 0.32% |
| 88 | INNOVATOR ETFS TR | INHD | 5,665 | $201,108 | 0.32% |