Epic Trust Investment Advisors, LLC

RICHLAND, WA · CIK 1875953 · 13F filing filed 2024-07-17

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyRichland, WA

$90.8m reported value +11.9% vs Q1 2024

111positions

45.4%in top 10

10 new 56 added 34 reduced 7 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	20,943	$11.4m12.55%	12.55%	Added +2.8k	+2,835 15.7%
2	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	38,123	$6.3m6.90%	6.90%	Added +4.5k	+4,494 13.4%
3	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	9,392	$4.5m4.96%	4.96%	Reduced -1.6k	-1,603 -14.6%
4	ISHARES TR RUS 1000 GRW ETF IWF	IWF	11,565	$4.2m4.64%	4.64%	Added +1.5k	+1,474 14.6%
5	SPDR SER TR BLOOMBERG SHT TE SJNK	SJNK	153,494	$3.8m4.22%	4.22%	Added +41.3k	+41,316 36.8%
6	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	38,366	$3.1m3.39%	3.39%	Reduced -351	-351 -0.9%
7	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FAPR	FAPR	58,312	$2.3m2.51%	2.51%	Reduced -30	-30 -0.1%
8	APPLE INC COM AAPL	AAPL	10,329	$2.2m2.40%	2.40%	Added +1.1k	+1,090 11.8%
9	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	7,013	$1.8m2.01%	2.01%	Added +3.4k	+3,351 91.5%
10	ALPHABET INC CAP STK CL A GOOGL	GOOGL	8,882	$1.6m1.78%	1.78%	Reduced -20	-20 -0.2%
11	EA SERIES TRUST ALPHA ARCH 1-3 BOXX	BOXX	14,679	$1.6m1.74%	1.74%	Added +10.5k	+10,515 252.5%
12	INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR GSY	GSY	31,221	$1.6m1.72%	1.72%	Added +22.4k	+22,381 253.2%
13	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	23,533	$1.5m1.66%	1.66%	Reduced -301	-301 -1.3%
14	NVIDIA CORPORATION COM NVDA	NVDA	12,003	$1.5m1.63%	1.63%	Added +663	+663 5.8%
15	UNITEDHEALTH GROUP INC COM UNH	UNH	2,325	$1.2m1.30%	1.30%	Added +178	+178 8.3%
16	INNOVATOR ETFS TRUST US EQTY PWR BUF POCT	POCT	30,202	$1.2m1.27%	1.27%	Unchanged
17	AIM ETF PRODUCTS TRUST US LRGCP B20 APR APRW	APRW	36,221	$1.1m1.24%	1.24%	Reduced -2.0k	-1,961 -5.1%
18	SPDR GOLD TR GOLD SHS GLD	GLD	5,242	$1.1m1.24%	1.24%	Unchanged
19	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	2,607	$1.0m1.12%	1.12%	Reduced -690	-690 -20.9%
20	AIM ETF PRODUCTS TRUST US LRGCP B20 JAN JANW	JANW	30,493	$981.9k1.08%	1.08%	Reduced -751	-751 -2.4%
21	ADOBE INC COM ADBE	ADBE	1,760	$977.8k1.08%	1.08%	Added +229	+229 15.0%
22	AMAZON COM INC COM AMZN	AMZN	4,871	$941.3k1.04%	1.04%	Added +986	+986 25.4%
23	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	35,968	$902.4k0.99%	0.99%	Added +32	+32 0.1%
24	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	2,766	$869.0k0.96%	0.96%	Reduced -654	-654 -19.1%
25	MICROSOFT CORP COM MSFT	MSFT	1,903	$850.7k0.94%	0.94%	Reduced -234	-234 -10.9%
26	ISHARES TR RUSSELL 2000 ETF IWM	IWM	4,151	$842.1k0.93%	0.93%	Reduced -1.2k	-1,229 -22.8%
27	GLOBAL X FDS 1-3 MONTH T-BILL CLIP	CLIP	7,911	$794.8k0.88%	0.88%	New
28	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,510	$755.0k0.83%	0.83%	Reduced -213	-213 -12.4%
29	INTUIT COM INTU	INTU	1,090	$716.4k0.79%	0.79%	Added +199	+199 22.3%
30	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	19,590	$687.2k0.76%	0.76%	Added +795	+795 4.2%
31	INNOVATOR ETFS TRUST US SML CP PWR B KOCT	KOCT	22,523	$643.9k0.71%	0.71%	Unchanged
32	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	8,584	$618.5k0.68%	0.68%	Reduced -2.5k	-2,549 -22.9%
33	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,054	$583.0k0.64%	0.64%	Added +85	+85 8.8%
34	EXXON MOBIL CORP COM XOM	XOM	5,006	$576.2k0.63%	0.63%	Added +26	+26 0.5%
35	ISHARES TR CORE S&P500 ETF IVV	IVV	1,004	$549.4k0.61%	0.61%	Reduced -24	-24 -2.3%
36	MASTERCARD INCORPORATED CL A MA	MA	1,245	$549.3k0.61%	0.61%	Reduced -114	-114 -8.4%
37	FISERV INC COM FISV	FISV	3,614	$538.6k0.59%	0.59%	Added +363	+363 11.2%
38	VISA INC COM CL A V	V	1,999	$524.7k0.58%	0.58%	Reduced -53	-53 -2.6%
39	FIRST TR NASDAQ 100 TECH IND SHS QTEC	QTEC	2,569	$507.3k0.56%	0.56%	Reduced -790	-790 -23.5%
40	NAPCO SEC TECHNOLOGIES INC COM NSSC	NSSC	9,678	$502.8k0.55%	0.55%	Added +279	+279 3.0%
41	COSTCO WHSL CORP NEW COM COST	COST	590	$501.7k0.55%	0.55%	Added +41	+41 7.5%
42	TJX COS INC NEW COM TJX	TJX	4,516	$497.2k0.55%	0.55%	Added +177	+177 4.1%
43	WALMART INC COM WMT	WMT	7,269	$492.2k0.54%	0.54%	Added +1.2k	+1,217 20.1%
44	SPDR SER TR MSCI USA STRTGIC QUS	QUS	3,337	$492.0k0.54%	0.54%	Added +262	+262 8.5%
45	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,199	$487.8k0.54%	0.54%	Reduced -350	-350 -22.6%
46	LOWES COS INC COM LOW	LOW	2,160	$476.3k0.52%	0.52%	Added +169	+169 8.5%
47	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	9,035	$456.0k0.50%	0.50%	Reduced -2.4k	-2,377 -20.8%
48	CATERPILLAR INC COM CAT	CAT	1,355	$451.5k0.50%	0.50%	Added +25	+25 1.9%
49	AMPHENOL CORP CL A APH	APH	6,472	$436.0k0.48%	0.48%	Reduced -1.5k	-1,460 -18.4%
50	PEPSICO INC COM PEP	PEP	2,637	$434.9k0.48%	0.48%	Added +297	+297 12.7%
51	AMGEN INC COM AMGN	AMGN	1,354	$423.1k0.47%	0.47%	Added +127	+127 10.3%
52	TESLA INC COM TSLA	TSLA	2,127	$420.9k0.46%	0.46%	Added +6	+6 0.3%
53	ISHARES TR IBOXX HI YD ETF HYG	HYG	5,427	$418.7k0.46%	0.46%	Reduced -1.7k	-1,730 -24.2%
54	SPDR SER TR BLOOMBERG 3-12 M BILS	BILS	4,184	$415.8k0.46%	0.46%	New
55	NOVO-NORDISK A S ADR NVO	NVO	2,829	$403.9k0.44%	0.44%	New
56	AUTOZONE INC COM AZO	AZO	136	$403.1k0.44%	0.44%	Added +11	+11 8.8%
57	INNOVATOR ETFS TRUST US EQT ACC 9 BFR XBJA	XBJA	14,503	$401.3k0.44%	0.44%	Unchanged
58	BROADCOM INC COM AVGO	AVGO	243	$390.1k0.43%	0.43%	Reduced -3	-3 -1.2%
59	LOCKHEED MARTIN CORP COM LMT	LMT	830	$387.6k0.43%	0.43%	Added +2	+2 0.2%
60	BOOKING HOLDINGS INC COM BKNG	BKNG	97	$384.3k0.42%	0.42%	Added +4	+4 4.3%
61	S&P GLOBAL INC COM SPGI	SPGI	850	$379.1k0.42%	0.42%	Added +32	+32 3.9%
62	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	6,287	$374.7k0.41%	0.41%	Reduced -414	-414 -6.2%
63	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	4,242	$367.4k0.40%	0.40%	Reduced -210	-210 -4.7%
64	PROCTER AND GAMBLE CO COM PG	PG	2,226	$367.2k0.40%	0.40%	Added +354	+354 18.9%
65	GODADDY INC CL A GDDY	GDDY	2,616	$365.5k0.40%	0.40%	Reduced -178	-178 -6.4%
66	VANGUARD INDEX FDS MID CAP ETF VO	VO	1,500	$363.2k0.40%	0.40%	Reduced -101	-101 -6.3%
67	META PLATFORMS INC CL A META	META	714	$360.1k0.40%	0.40%	Added +194	+194 37.3%
68	AUTODESK INC COM ADSK	ADSK	1,434	$354.8k0.39%	0.39%	Added +74	+74 5.4%
69	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	9,367	$352.9k0.39%	0.39%	Added +304	+304 3.4%
70	INNOVATOR ETFS TRUST US SML CP PWR ET KAPR	KAPR	11,345	$349.4k0.38%	0.38%	Unchanged
71	COPART INC COM CPRT	CPRT	6,443	$349.0k0.38%	0.38%	Added +255	+255 4.1%
72	ISHARES TR CORE US AGGBD ET AGG	AGG	3,580	$347.5k0.38%	0.38%	Added +1	+1 0.0%
73	PURE STORAGE INC CL A P	P	5,285	$339.4k0.37%	0.37%	Reduced -1.3k	-1,319 -20.0%
74	LAM RESEARCH CORP COM COM		284	$302.5k0.33%	0.33%	Added +42	+42 17.4%
75	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	2,197	$300.7k0.33%	0.33%	Added +321	+321 17.1%
76	MCDONALDS CORP COM MCD	MCD	1,170	$298.0k0.33%	0.33%	Added +33	+33 2.9%
77	HOME DEPOT INC COM HD	HD	849	$292.2k0.32%	0.32%	Added +121	+121 16.6%
78	DOLLAR GEN CORP NEW COM DG	DG	2,209	$292.1k0.32%	0.32%	Added +358	+358 19.3%
79	COLGATE PALMOLIVE CO COM CL	CL	2,984	$289.6k0.32%	0.32%	Added +490	+490 19.6%
80	CINTAS CORP COM CTAS	CTAS	411	$287.8k0.32%	0.32%	Reduced -98	-98 -19.2%
81	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	3,590	$286.9k0.32%	0.32%	Reduced -326	-326 -8.3%
82	MARKEL GROUP INC COM MKL	MKL	181	$285.2k0.31%	0.31%	Added +8	+8 4.6%
83	JPMORGAN CHASE & CO COM JPM	JPM	1,398	$282.8k0.31%	0.31%	Added +164	+164 13.3%
84	TRACTOR SUPPLY CO COM TSCO	TSCO	1,041	$281.0k0.31%	0.31%	Added +157	+157 17.8%
85	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	15,488	$279.7k0.31%	0.31%	Unchanged
86	JOHNSON & JOHNSON COM JNJ	JNJ	1,831	$267.7k0.29%	0.29%	Added +64	+64 3.6%
87	CORPAY INC COM SHS CPAY	CPAY	998	$265.9k0.29%	0.29%	Added +39	+39 4.1%
88	GLOBAL X FDS S&P 500 COLLAR S&P 500 COLLAR		8,502	$261.1k0.29%	0.29%	New
89	IDEXX LABS INC COM IDXX	IDXX	530	$258.2k0.28%	0.28%	New
90	SHERWIN WILLIAMS CO COM SHW	SHW	860	$256.8k0.28%	0.28%	Added +41	+41 5.0%
91	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,074	$256.3k0.28%	0.28%	Added +161	+161 17.6%
92	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUL	PJUL	6,505	$252.7k0.28%	0.28%	Unchanged
93	AIM ETF PRODUCTS TRUST US LARCP B20 MAR MARW	MARW	8,500	$250.8k0.28%	0.28%	Unchanged
94	ZEBRA TECHNOLOGIES CORPORATI CL A ZBRA	ZBRA	808	$249.6k0.27%	0.27%	Added +28	+28 3.6%
95	PAYCHEX INC COM PAYX	PAYX	2,082	$246.9k0.27%	0.27%	Added +372	+372 21.8%
96	ISHARES TR CORE MSCI EAFE IEFA	IEFA	3,381	$245.6k0.27%	0.27%	Added +1	+1 0.0%
97	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	3,169	$243.1k0.27%	0.27%	Reduced -56	-56 -1.7%
98	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAR	PMAR	6,352	$240.9k0.27%	0.27%	Unchanged
99	ORACLE CORP COM ORCL	ORCL	1,678	$237.0k0.26%	0.26%	New
100	PALO ALTO NETWORKS INC COM PANW	PANW	697	$236.3k0.26%	0.26%	Reduced -250	-250 -26.4%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
JOHN HANCOCK EXCHANGE TRADED JHMM	JHMM	5,819	$333.9k5.8k shares
SPDR SERIES TRUST SPTM	SPTM	5,171	$331.7k5.2k shares
ISHARES TR IWD	IWD	1,528	$273.7k1.5k shares
INTEL CORP INTC	INTC	5,663	$250.1k5.7k shares
ISHARES TR IWN	IWN	1,438	$228.3k1.4k shares
TAKE-TWO INTERACTIVE SOFTWAR TTWO	TTWO	1,422	$211.2k1.4k shares
NORTHROP GRUMMAN CORP NOC	NOC	422	$202.0k422 shares