13F HOLDINGS REPORT
Epic Trust Investment Advisors, LLC
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001875953-24-000002
Total Value
$81.1M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 18,108 | $9.5M | 11.67% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,629 | $5.7M | 7.02% |
| 3 | INVESCO QQQ TR | IVZ | 10,995 | $4.9M | 6.02% |
| 4 | ISHARES TR | 464287614 | 10,091 | $3.4M | 4.19% |
| 5 | SPDR SER TR | 78464A409 | 38,717 | $2.8M | 3.49% |
| 6 | SPDR SER TR | 78468R408 | 112,178 | $2.8M | 3.49% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 58,342 | $2.1M | 2.62% |
| 8 | APPLE INC | AAPL | 9,239 | $1.6M | 1.95% |
| 9 | SPDR SER TR | 78464A854 | 23,834 | $1.5M | 1.81% |
| 10 | ALPHABET INC | GOOG | 8,902 | $1.3M | 1.66% |
| 11 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,297 | $1.3M | 1.62% |
| 12 | AIM ETF PRODUCTS TRUST | 00888H208 | 38,182 | $1.2M | 1.42% |
| 13 | INNOVATOR ETFS TRUST | INHD | 30,202 | $1.1M | 1.40% |
| 14 | ISHARES TR | 464287655 | 5,380 | $1.1M | 1.39% |
| 15 | SPDR GOLD TR | GLD | 5,242 | $1.1M | 1.33% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 2,147 | $1.1M | 1.31% |
| 17 | NVIDIA CORPORATION | NVDA | 1,134 | $1.0M | 1.26% |
| 18 | AIM ETF PRODUCTS TRUST | 00888H802 | 31,244 | $982,158 | 1.21% |
| 19 | VANGUARD WORLD FD | 921910816 | 3,420 | $980,141 | 1.21% |
| 20 | SPDR SER TR | 78464A649 | 35,936 | $908,456 | 1.12% |
| 21 | MICROSOFT CORP | MSFT | 2,137 | $899,172 | 1.11% |
| 22 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 20,927 | $897,350 | 1.11% |
| 23 | VANGUARD INDEX FDS | 922908363 | 1,723 | $828,013 | 1.02% |
| 24 | VANECK ETF TRUST | 92189F676 | 3,662 | $823,940 | 1.02% |
| 25 | VANGUARD BD INDEX FDS | 921937835 | 11,133 | $808,603 | 1.00% |
| 26 | ADOBE INC | ADBE | 1,531 | $772,543 | 0.95% |
| 27 | AMAZON COM INC | AMZN | 3,885 | $700,776 | 0.86% |
| 28 | SPDR INDEX SHS FDS | 78463X889 | 18,795 | $673,609 | 0.83% |
| 29 | MASTERCARD INCORPORATED | MA | 1,359 | $654,247 | 0.81% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,549 | $651,385 | 0.80% |
| 31 | INNOVATOR ETFS TRUST | INHD | 22,523 | $641,131 | 0.79% |
| 32 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 3,359 | $640,518 | 0.79% |
| 33 | INTUIT | INTU | 891 | $578,981 | 0.71% |
| 34 | EXXON MOBIL CORP | XOM | 4,980 | $578,918 | 0.71% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 11,412 | $575,760 | 0.71% |
| 36 | VISA INC | V | 2,052 | $572,691 | 0.71% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 969 | $563,243 | 0.69% |
| 38 | ISHARES TR | 464288513 | 7,157 | $556,334 | 0.69% |
| 39 | ISHARES TR | 464287200 | 1,028 | $540,450 | 0.67% |
| 40 | FISERV INC | FISV | 3,251 | $519,575 | 0.64% |
| 41 | LOWES COS INC | 548661107 | 1,991 | $507,245 | 0.63% |
| 42 | CATERPILLAR INC | CAT | 1,330 | $487,458 | 0.60% |
| 43 | AMPHENOL CORP NEW | 032095101 | 3,966 | $457,478 | 0.56% |
| 44 | SPDR SER TR | 78468R812 | 3,075 | $447,817 | 0.55% |
| 45 | EA SERIES TRUST | 02072L565 | 4,164 | $443,299 | 0.55% |
| 46 | INVESCO ACTIVELY MANAGED ETF | IVZ | 8,840 | $441,008 | 0.54% |
| 47 | TJX COS INC NEW | 872540109 | 4,339 | $440,044 | 0.54% |
| 48 | PEPSICO INC | PEP | 2,340 | $409,574 | 0.50% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 549 | $401,894 | 0.50% |
| 50 | VANECK ETF TRUST | 92189F643 | 4,452 | $400,212 | 0.49% |
| 51 | VANGUARD INDEX FDS | 922908629 | 1,601 | $400,065 | 0.49% |
| 52 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 6,701 | $399,492 | 0.49% |
| 53 | AUTOZONE INC | AZO | 125 | $393,956 | 0.49% |
| 54 | INNOVATOR ETFS TRUST | INHD | 14,503 | $391,149 | 0.48% |
| 55 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 9,399 | $377,464 | 0.47% |
| 56 | LOCKHEED MARTIN CORP | LMT | 828 | $376,852 | 0.46% |
| 57 | TESLA INC | TSLA | 2,121 | $372,851 | 0.46% |
| 58 | WALMART INC | WMT | 6,052 | $364,146 | 0.45% |
| 59 | COPART INC | CPRT | 6,188 | $358,409 | 0.44% |
| 60 | AUTODESK INC | ADSK | 1,360 | $354,171 | 0.44% |
| 61 | INNOVATOR ETFS TRUST | INHD | 11,345 | $353,510 | 0.44% |
| 62 | ISHARES TR | 464287226 | 3,579 | $350,575 | 0.43% |
| 63 | CINTAS CORP | CTAS | 509 | $349,698 | 0.43% |
| 64 | AMGEN INC | AMGN | 1,227 | $348,927 | 0.43% |
| 65 | S&P GLOBAL INC | SPGI | 818 | $348,018 | 0.43% |
| 66 | PURE STORAGE INC | 74624M102 | 6,604 | $343,342 | 0.42% |
| 67 | BOOKING HOLDINGS INC | BKNG | 93 | $337,393 | 0.42% |
| 68 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 5,819 | $333,894 | 0.41% |
| 69 | SPDR SER TR | 78464A805 | 5,171 | $331,720 | 0.41% |
| 70 | GODADDY INC | GDDY | 2,794 | $331,592 | 0.41% |
| 71 | SPDR INDEX SHS FDS | 78463X509 | 9,063 | $327,979 | 0.40% |
| 72 | BROADCOM INC | AVGO | 246 | $326,446 | 0.40% |
| 73 | MCDONALDS CORP | MCD | 1,137 | $320,519 | 0.39% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,916 | $315,291 | 0.39% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 1,872 | $303,796 | 0.37% |
| 76 | CORPAY INC | CPAY | 959 | $295,890 | 0.36% |
| 77 | DOLLAR GEN CORP NEW | 256677105 | 1,851 | $288,927 | 0.36% |
| 78 | SHERWIN WILLIAMS CO | SHW | 819 | $284,564 | 0.35% |
| 79 | JOHNSON & JOHNSON | JNJ | 1,767 | $279,445 | 0.34% |
| 80 | HOME DEPOT INC | HD | 728 | $279,174 | 0.34% |
| 81 | ALPHABET INC | GOOG | 1,820 | $277,113 | 0.34% |
| 82 | ISHARES TR | 464287598 | 1,528 | $273,680 | 0.34% |
| 83 | LAMB WESTON HLDGS INC | LW | 2,554 | $272,078 | 0.34% |
| 84 | PALO ALTO NETWORKS INC | PANW | 947 | $269,071 | 0.33% |
| 85 | SPROTT PHYSICAL GOLD TR | SII | 15,488 | $267,942 | 0.33% |
| 86 | MARKEL GROUP INC | MKL | 173 | $263,216 | 0.32% |
| 87 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,876 | $257,798 | 0.32% |
| 88 | META PLATFORMS INC | META | 520 | $252,527 | 0.31% |
| 89 | ISHARES TR | 46432F842 | 3,380 | $250,855 | 0.31% |
| 90 | INTEL CORP | INTC | 5,663 | $250,139 | 0.31% |
| 91 | POOL CORP | POOL | 614 | $247,872 | 0.31% |
| 92 | VANGUARD BD INDEX FDS | 921937827 | 3,225 | $247,261 | 0.30% |
| 93 | JPMORGAN CHASE & CO | VYLD | 1,234 | $247,243 | 0.30% |
| 94 | INNOVATOR ETFS TRUST | INHD | 6,505 | $247,060 | 0.30% |
| 95 | AIM ETF PRODUCTS TRUST | 00888H778 | 8,500 | $244,120 | 0.30% |
| 96 | LAM RESEARCH CORP | LRCX | 242 | $235,139 | 0.29% |
| 97 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 780 | $235,123 | 0.29% |
| 98 | INNOVATOR ETFS TRUST | INHD | 6,352 | $233,817 | 0.29% |
| 99 | TRACTOR SUPPLY CO | TSCO | 884 | $231,268 | 0.28% |
| 100 | INNOVATOR ETFS TRUST | INHD | 5,665 | $229,263 | 0.28% |
| 101 | ISHARES TR | 464287630 | 1,438 | $228,306 | 0.28% |
| 102 | AUTOMATIC DATA PROCESSING IN | ADP | 913 | $227,969 | 0.28% |
| 103 | COLGATE PALMOLIVE CO | CL | 2,494 | $224,553 | 0.28% |
| 104 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,422 | $211,153 | 0.26% |
| 105 | PAYCHEX INC | PAYX | 1,710 | $209,953 | 0.26% |
| 106 | NORTHROP GRUMMAN CORP | NOC | 422 | $202,029 | 0.25% |
| 107 | INVESCO ACTVELY MNGD ETC FD | IVZ | 11,190 | $155,206 | 0.19% |
| 108 | PIMCO GLOBAL STOCKSPLS INCM | 722011103 | 13,791 | $105,497 | 0.13% |