HoldingsChannel.com
All Stocks Held By Epic Trust Investment Advisors LLC
As of  03/31/2024, we find all stocks held by Epic Trust Investment Advisors LLC to be as follows, presented in the table below with each row detailing each Epic Trust Investment Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Epic Trust Investment Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Epic Trust Investment Advisors LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 18,108 +496 $9,472
     SPY18,108+496$9,472
INVESCO EXCHANGE TRADED FD T (RSP) 33,629 +1,274 $5,696
     RSP33,629+1,274$5,696
INVESCO QQQ TR 10,995 -955 $4,882
     QQQ10,995-955$4,882
ISHARES TR (IWF) 10,091 +719 $3,401
     IWF10,091+719$3,401
SPDR SER TR (SPYG) 38,717 -1,628 $2,832
     SPYG38,717-1,628$2,832
SPDR SER TR (SJNK) 112,178 +22,439 $2,829
     SJNK112,178+22,439$2,829
FIRST TR EXCHNG TRADED FD VI (FAPR) 58,342 -333 $2,126
     FAPR58,342-333$2,126
APPLE INC 9,239 -194 $1,584
     AAPL9,239-194$1,584
SPDR SER TR (SPLG) 23,834 +2,113 $1,466
     SPLG23,834+2,113$1,466
ALPHABET INC 8,902 +676 $1,344
     GOOGL8,902+676$1,344
SPDR DOW JONES INDL AVERAGE (DIA) 3,297 -561 $1,311
     DIA3,297-561$1,311
AIM ETF PRODUCTS TRUST (APRW) 38,182 UNCH $1,155
     APRW38,182UNCH$1,155
ISHARES TR (IWM) 5,380 -954 $1,132
     IWM5,380-954$1,132
INNOVATOR ETFS TRUST (POCT) 30,202 UNCH $1,132
     POCT30,202UNCH$1,132
SPDR GOLD TR (GLD) 5,242 -21 $1,078
     GLD5,242-21$1,078
UNITEDHEALTH GROUP INC 2,147 +77 $1,062
     UNH2,147+77$1,062
NVIDIA CORPORATION 1,134 -432 $1,025
     NVDA1,134-432$1,025
AIM ETF PRODUCTS TRUST (JANW) 31,244 +600 $982
     JANW31,244+600$982
VANGUARD WORLD FD (MGK) 3,420 -568 $980
     MGK3,420-568$980
SPDR SER TR (SPAB) 35,936 +3,178 $908
     SPAB35,936+3,178$908
MICROSOFT CORP 2,137 -138 $899
     MSFT2,137-138$899
FIRST TR EXCHNG TRADED FD VI (FAUG) 20,927 -861 $897
     FAUG20,927-861$897
VANGUARD INDEX FDS (VOO) 1,723 -979 $828
     VOO1,723-979$828
VANECK ETF TRUST (SMH) 3,662 +1,277 $824
     SMH3,662+1,277$824
VANGUARD BD INDEX FDS (BND) 11,133 -1,297 $809
     BND11,133-1,297$809
ADOBE INC 1,531 +223 $773
     ADBE1,531+223$773
AMAZON COM INC 3,885 +128 $701
     AMZN3,885+128$701
SPDR INDEX SHS FDS (SPDW) 18,795 +1,682 $674
     SPDW18,795+1,682$674
MASTERCARD INCORPORATED 1,359 +1 $654
     MA1,359+1$654
BERKSHIRE HATHAWAY INC DEL      $651
     BRK.B1,549UNCH$651
INNOVATOR ETFS TRUST (KOCT) 22,523 UNCH $641
     KOCT22,523UNCH$641
FIRST TR NASDAQ 100 TECH IND (QTEC) 3,359 -495 $641
     QTEC3,359-495$641
INTUIT 891 +28 $579
     INTU891+28$579
EXXON MOBIL CORP 4,980 UNCH $579
     XOM4,980UNCH$579
J P MORGAN EXCHANGE TRADED F (JPST) 11,412 -2,308 $576
     JPST11,412-2,308$576
VISA INC 2,052 +83 $573
     V2,052+83$573
THERMO FISHER SCIENTIFIC INC 969 +41 $563
     TMO969+41$563
ISHARES TR (HYG) 7,157 -2,066 $556
     HYG7,157-2,066$556
ISHARES TR (IVV) 1,028 UNCH $540
     IVV1,028UNCH$540
FISERV INC 3,251 +180 $520
     FI3,251+180$520
LOWES COS INC 1,991 +452 $507
     LOW1,991+452$507
CATERPILLAR INC 1,330 +72 $487
     CAT1,330+72$487
AMPHENOL CORP NEW 3,966 -45 $457
     APH3,966-45$457
SPDR SER TR (QUS) 3,075 -762 $448
     QUS3,075-762$448
EA SERIES TRUST 4,164 +4,164 $443
     BOXX4,164+4,164$443
INVESCO ACTIVELY MANAGED ETF (GSY) 8,840 +8,840 $441
     GSY8,840+8,840$441
TJX COS INC NEW 4,339 +86 $440
     TJX4,339+86$440
PEPSICO INC 2,340 +134 $410
     PEP2,340+134$410
COSTCO WHSL CORP NEW 549 +33 $402
     COST549+33$402
VANECK ETF TRUST (MOAT) 4,452 +44 $400
     MOAT4,452+44$400
VANGUARD INDEX FDS (VO) 1,601 -309 $400
     VO1,601-309$400
FIRST TR EXCHANGE TRADED FD (FTSM) 6,701 -1,065 $399
     FTSM6,701-1,065$399
AUTOZONE INC 125 +7 $394
     AZO125+7$394
INNOVATOR ETFS TRUST (XBJA) 14,503 UNCH $391
     XBJA14,503UNCH$391
LOCKHEED MARTIN CORP 828 UNCH $377
     LMT828UNCH$377
NAPCO SEC TECHNOLOGIES INC 9,399 UNCH $377
     NSSC9,399UNCH$377
TESLA INC 2,121 -70 $373
     TSLA2,121-70$373
WALMART INC 6,052 +4,505 $364
     WMT6,052+4,505$364
COPART INC 6,188 +31 $358
     CPRT6,188+31$358
AUTODESK INC 1,360 UNCH $354
     ADSK1,360UNCH$354
INNOVATOR ETFS TRUST (KAPR) 11,345 UNCH $354
     KAPR11,345UNCH$354
ISHARES TR (AGG) 3,579 -454 $351
     AGG3,579-454$351
CINTAS CORP 509 UNCH $350
     CTAS509UNCH$350
AMGEN INC 1,227 +16 $349
     AMGN1,227+16$349
S&P GLOBAL INC 818 +8 $348
     SPGI818+8$348
PURE STORAGE INC 6,604 UNCH $343
     PSTG6,604UNCH$343
BOOKING HOLDINGS INC 93 UNCH $337
     BKNG93UNCH$337
JOHN HANCOCK EXCHANGE TRADED (JHMM) 5,819 -4,478 $334
     JHMM5,819-4,478$334
GODADDY INC 2,794 +2 $332
     GDDY2,794+2$332
SPDR SER TR (SPTM) 5,171 -1,582 $332
     SPTM5,171-1,582$332
SPDR INDEX SHS FDS (SPEM) 9,063 +1,073 $328
     SPEM9,063+1,073$328
BROADCOM INC 246 -4 $326
     AVGO246-4$326
MCDONALDS CORP 1,137 -35 $321
     MCD1,137-35$321
VANGUARD SCOTTSDALE FDS (VCIT) 3,916 -490 $315
     VCIT3,916-490$315
PROCTER AND GAMBLE CO 1,872 +164 $304
     PG1,872+164$304
CORPAY INC 959 +959 $296
     CPAY959+959$296
DOLLAR GEN CORP NEW 1,851 +214 $289
     DG1,851+214$289
SHERWIN WILLIAMS CO 819 +1 $285
     SHW819+1$285
HOME DEPOT INC 728 +32 $279
     HD728+32$279
JOHNSON & JOHNSON 1,767 -32 $279
     JNJ1,767-32$279
ALPHABET INC 1,820 UNCH $277
     GOOG1,820UNCH$277
ISHARES TR (IWD) 1,528 -869 $274
     IWD1,528-869$274
LAMB WESTON HLDGS INC 2,554 UNCH $272
     LW2,554UNCH$272
PALO ALTO NETWORKS INC 947 +173 $269
     PANW947+173$269
SPROTT PHYSICAL GOLD TR 15,488 +780 $268
     PHYS15,488+780$268
MARKEL GROUP INC 173 +11 $263
     MKL173+11$263
INTERCONTINENTAL EXCHANGE IN (ICE) 1,876 +54 $258
     ICE1,876+54$258
META PLATFORMS INC 520 +520 $253
     META520+520$253
ISHARES TR (IEFA) 3,380 -1,248 $251
     IEFA3,380-1,248$251
INTEL CORP 5,663 +706 $250
     INTC5,663+706$250
POOL CORP 614 +71 $248
     POOL614+71$248
VANGUARD BD INDEX FDS (BSV) 3,225 UNCH $247
     BSV3,225UNCH$247
JPMORGAN CHASE & CO 1,234 +1,234 $247
     JPM1,234+1,234$247
INNOVATOR ETFS TRUST (PJUL) 6,505 UNCH $247
     PJUL6,505UNCH$247
AIM ETF PRODUCTS TRUST (MARW) 8,500 +8,500 $244
     MARW8,500+8,500$244
LAM RESEARCH CORP 242 +242 $235
     LRCX242+242$235
ZEBRA TECHNOLOGIES CORPORATI 780 UNCH $235
     ZBRA780UNCH$235
INNOVATOR ETFS TRUST (PMAR) 6,352 -2,731 $234
     PMAR6,352-2,731$234
TRACTOR SUPPLY CO 884 +884 $231
     TSCO884+884$231
INNOVATOR ETFS TRUST (BOCT) 5,665 UNCH $229
     BOCT5,665UNCH$229
AUTOMATIC DATA PROCESSING IN 913 +30 $228
     ADP913+30$228
ISHARES TR (IWN) 1,438 -801 $228
     IWN1,438-801$228
COLGATE PALMOLIVE CO 2,494 +2,494 $225
     CL2,494+2,494$225
TAKE TWO INTERACTIVE SOFTWAR 1,422 UNCH $211
     TTWO1,422UNCH$211
PAYCHEX INC 1,710 +1,710 $210
     PAYX1,710+1,710$210
NORTHROP GRUMMAN CORP 422 -69 $202
     NOC422-69$202
INVESCO ACTVELY MNGD ETC FD 11,190 +135 $155
     PDBC11,190+135$155
PIMCO GLOBAL STOCKSPLS INCM 13,791 +202 $105
     PGP13,791+202$105
SPDR SER TR $0 (exited)
     BIL0-2,341$0
SPDR SER TR $0 (exited)
     BILS0-2,215$0
FLEETCOR TECHNOLOGIES INC 0 -959 $0 (exited)
     FLT0-959$0

See Summary: Epic Trust Investment Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Epic Trust Investment Advisors LLC

Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
BOXX +4,164+$443
GSY +8,840+$441
CPAY +959+$296
META +520+$253
JPM +1,234+$247
MARW +8,500+$244
LRCX +242+$235
TSCO +884+$231
CL +2,494+$225
PAYX +1,710+$210
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
FLT -959-$271
BILS -2,215-$220
BIL -2,341-$214
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
SJNK +22,439+$573
WMT +4,505+$120
SPAB +3,178+$68
SPLG +2,113+$252
SPDW +1,682+$92
SMH +1,277+$407
RSP +1,274+$590
SPEM +1,073+$45
PHYS +780+$34
IWF +719+$560
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
JHMM -4,478-$208
PMAR -2,731-$90
JPST -2,308-$113
HYG -2,066-$158
SPYG -1,628+$207
SPTM -1,582-$63
BND -1,297-$105
IEFA -1,248-$75
FTSM -1,065-$64
Epic Trust Investment Advisors LLC Info
Size ($ in 1000's)
At 03/31/2024: $81,145
At 12/31/2023: $74,623

Epic Trust Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Epic Trust Investment Advisors LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Epic Trust Investment Advisors LLC | www.HoldingsChannel.com

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