13F HOLDINGS REPORT

Epic Trust Investment Advisors, LLC

Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001875953-23-000003

Total Value

$70.4M

Positions

100

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (100)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	17,507	$7.8M	11.02%
2	INVESCO QQQ TR	IVZ	12,425	$4.6M	6.52%
3	INVESCO EXCHANGE TRADED FD T	IVZ	30,159	$4.5M	6.41%
4	ISHARES TR	464287614	9,419	$2.6M	3.68%
5	SPDR SER TR	78464A409	37,798	$2.3M	3.27%
6	FIRST TR EXCHNG TRADED FD VI	33740U885	59,508	$2.0M	2.77%
7	APPLE INC	AAPL	9,932	$1.9M	2.74%
8	SPDR SER TR	78468R408	73,662	$1.8M	2.58%
9	VANGUARD INDEX FDS	922908363	3,698	$1.5M	2.14%
10	SPDR DOW JONES INDL AVERAGE	78467X109	4,263	$1.5M	2.08%
11	VANGUARD BD INDEX FDS	921937835	17,792	$1.3M	1.84%
12	ISHARES TR	464287655	6,443	$1.2M	1.71%
13	AIM ETF PRODUCTS TRUST	00888H208	38,869	$1.1M	1.55%
14	VANGUARD WORLD FD	921910816	4,413	$1.0M	1.47%
15	INNOVATOR ETFS TR	INHD	30,477	$1.0M	1.45%
16	ALPHABET INC	GOOG	8,360	$1.0M	1.42%
17	UNITEDHEALTH GROUP INC	UNH	2,009	$965,652	1.37%
18	J P MORGAN EXCHANGE TRADED F	46641Q837	19,069	$956,118	1.36%
19	AIM ETF PRODUCTS TRUST	00888H802	32,544	$938,699	1.33%
20	ISHARES TR	464288513	11,621	$872,356	1.24%
21	JOHN HANCOCK EXCHANGE TRADED	47804J206	16,908	$840,159	1.19%
22	VANGUARD INDEX FDS	922908629	3,774	$830,872	1.18%
23	SPDR GOLD TR	GLD	4,547	$810,594	1.15%
24	MICROSOFT CORP	MSFT	2,325	$791,743	1.12%
25	ADOBE SYSTEMS INCORPORATED	ADBE	1,399	$684,097	0.97%
26	SPDR SER TR	78464A805	11,116	$605,158	0.86%
27	FIRST TR NASDAQ 100 TECH IND	337345102	4,085	$601,160	0.85%
28	ISHARES TR	464287598	3,766	$594,388	0.84%
29	INNOVATOR ETFS TR	INHD	21,860	$591,967	0.84%
30	MASTERCARD INCORPORATED	MA	1,480	$582,241	0.83%
31	EXXON MOBIL CORP	XOM	5,422	$581,552	0.83%
32	LOCKHEED MARTIN CORP	LMT	1,256	$578,327	0.82%
33	ISHARES TR	464287226	5,634	$551,890	0.78%
34	THERMO FISHER SCIENTIFIC INC	TMO	1,024	$534,402	0.76%
35	JOHNSON & JOHNSON	JNJ	3,212	$531,633	0.75%
36	VISA INC	V	2,235	$530,783	0.75%
37	FIRST TR EXCHANGE-TRADED FD	33739Q408	8,710	$517,459	0.73%
38	ISHARES TR	464287630	3,632	$511,421	0.73%
39	VANGUARD SCOTTSDALE FDS	92206C870	6,416	$507,091	0.72%
40	NVIDIA CORPORATION	NVDA	1,193	$504,703	0.72%
41	AMAZON COM INC	AMZN	3,720	$484,939	0.69%
42	TESLA INC	TSLA	1,812	$474,327	0.67%
43	ISHARES TR	464287200	1,042	$464,430	0.66%
44	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,361	$464,101	0.66%
45	PEPSICO INC	PEP	2,470	$457,502	0.65%
46	LOWES COS INC	548661107	1,781	$401,924	0.57%
47	INTUIT	INTU	853	$390,901	0.55%
48	VANECK ETF TRUST	92189F676	2,532	$385,533	0.55%
49	FISERV INC	FISV	3,046	$384,253	0.55%
50	ISHARES TR	46432F842	5,576	$376,350	0.53%
51	INNOVATOR ETFS TR	INHD	14,503	$356,561	0.51%
52	AMPHENOL CORP NEW	032095101	4,140	$351,693	0.50%
53	TJX COS INC NEW	872540109	4,096	$347,292	0.49%
54	SCHWAB STRATEGIC TR	808524409	5,091	$341,576	0.48%
55	S&P GLOBAL INC	SPGI	829	$332,338	0.47%
56	MCDONALDS CORP	MCD	1,096	$327,096	0.46%
57	INNOVATOR ETFS TR	INHD	11,545	$317,949	0.45%
58	INNOVATOR ETFS TR	INHD	9,083	$306,733	0.44%
59	AMGEN INC	AMGN	1,375	$305,385	0.43%
60	ISHARES TR	464287804	2,987	$297,626	0.42%
61	DISNEY WALT CO	254687106	3,320	$296,410	0.42%
62	LAMB WESTON HLDGS INC	LW	2,554	$293,582	0.42%
63	PROCTER AND GAMBLE CO	742718109	1,916	$290,786	0.41%
64	CATERPILLAR INC	CAT	1,178	$289,754	0.41%
65	COPART INC	CPRT	3,150	$287,312	0.41%
66	VANGUARD INDEX FDS	922908736	980	$277,408	0.39%
67	BROADCOM INC	AVGO	319	$277,050	0.39%
68	PALO ALTO NETWORKS INC	PANW	1,074	$274,418	0.39%
69	PURE STORAGE INC	74624M102	7,368	$271,290	0.39%
70	ISHARES TR	464288588	2,890	$269,540	0.38%
71	AUTODESK INC	ADSK	1,310	$268,039	0.38%
72	HOME DEPOT INC	HD	853	$265,086	0.38%
73	VANECK ETF TRUST	92189F643	3,280	$261,681	0.37%
74	BOOKING HOLDINGS INC	BKNG	96	$259,232	0.37%
75	CINTAS CORP	CTAS	520	$258,482	0.37%
76	LAM RESEARCH CORP	LRCX	400	$257,144	0.37%
77	ISHARES TR	464287721	2,307	$251,163	0.36%
78	FLEETCOR TECHNOLOGIES INC	339041105	991	$248,820	0.35%
79	ISHARES TR	464287580	3,376	$240,261	0.34%
80	VANGUARD BD INDEX FDS	921937827	3,169	$239,481	0.34%
81	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	800	$236,664	0.34%
82	ORACLE CORP	ORCL-PD	1,947	$231,921	0.33%
83	AUTOMATIC DATA PROCESSING IN	ADP	1,046	$229,965	0.33%
84	MARKEL GROUP INC	MKL	166	$229,608	0.33%
85	COCA COLA CO	KO	3,792	$228,341	0.32%
86	NORTHROP GRUMMAN CORP	NOC	492	$224,053	0.32%
87	INNOVATOR ETFS TR	INHD	6,115	$222,525	0.32%
88	COSTCO WHSL CORP NEW	22160K105	411	$221,477	0.31%
89	ALPHABET INC	GOOG	1,820	$220,165	0.31%
90	TRACTOR SUPPLY CO	TSCO	991	$219,140	0.31%
91	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	1,482	$218,091	0.31%
92	CLOROX CO DEL	CLX	1,366	$217,319	0.31%
93	MEDTRONIC PLC	MDT	2,462	$216,884	0.31%
94	GODADDY INC	GDDY	2,882	$216,525	0.31%
95	HERSHEY CO	HSY	857	$213,890	0.30%
96	BLACKROCK INC	BLK	309	$213,886	0.30%
97	COLGATE PALMOLIVE CO	CL	2,753	$212,073	0.30%
98	NAPCO SEC TECHNOLOGIES INC	630402105	6,069	$210,291	0.30%
99	PAYCHEX INC	PAYX	1,849	$206,816	0.29%
100	ATKORE INC	ATKR	1,300	$202,722	0.29%