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EPG Wealth Management LLC |
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ATLANTA |
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30305 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$549.64 |
$18,825,000 |
35,808 |
4.61% |
947,000 |
-191 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
2 |
- |
$119.81 |
$17,140,000 |
141,664 |
4.2% |
1,321,000 |
564 |
0.043 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
3 |
- |
$214.29 |
$16,530,000 |
96,395 |
4.05% |
-1,320,000 |
-72 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$135.58 |
$12,624,000 |
13,972 |
3.09% |
2,679,000 |
184 |
0.001 |
Semiconductor - Speci... |
|
|
VGSH |
Vanguard Scottsdale Funds |
5 |
- |
$57.98 |
$12,001,000 |
206,671 |
2.94% |
-518,000 |
-9,316 |
0.023 |
Closed - End Fund - Debt |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
6 |
- |
$0.00 |
$10,748,000 |
271,000 |
2.63% |
612,000 |
-1,979 |
0.028 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
7 |
- |
$93.31 |
$10,039,000 |
118,890 |
2.46% |
347,000 |
-1,493 |
0.023 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$446.34 |
$9,033,000 |
21,471 |
2.21% |
313,000 |
11 |
0 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
9 |
- |
$58.46 |
$7,776,000 |
128,016 |
1.9% |
685,000 |
102,319 |
0.055 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
10 |
- |
$367.33 |
$6,950,000 |
20,621 |
1.7% |
299,000 |
44 |
0.008 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
11 |
- |
$0.00 |
$6,256,000 |
110,944 |
1.53% |
122,000 |
4,606 |
0.172 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$197.00 |
$5,845,000 |
29,180 |
1.43% |
728,000 |
-186 |
0.001 |
Domestic Money Center... |
|
|
XLK |
SPDR Technology Sector |
13 |
- |
$231.41 |
$5,752,000 |
27,619 |
1.41% |
234,000 |
402 |
0.009 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
14 |
- |
$48.45 |
$5,328,000 |
111,255 |
1.3% |
-282,000 |
-7,127 |
0.006 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
15 |
- |
$105.70 |
$5,234,000 |
47,360 |
1.28% |
348,000 |
388 |
0.008 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$891.46 |
$4,675,000 |
6,009 |
1.14% |
344,000 |
180 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$182.81 |
$4,297,000 |
23,822 |
1.05% |
667,000 |
2,300 |
0 |
Internet Software & S... |
|
|
PWR |
Quanta Services Inc |
18 |
- |
$281.20 |
$3,837,000 |
14,771 |
0.94% |
907,000 |
605 |
0.011 |
General Contractors |
|
|
IEMG |
Ishares Core Msci Emerging ... |
19 |
- |
$53.89 |
$3,784,000 |
73,339 |
0.93% |
163,000 |
-208 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$175.09 |
$3,716,000 |
24,620 |
0.91% |
175,000 |
222 |
0 |
Search Engines & Info... |
|
|
RTX |
RTX Corp |
21 |
- |
$101.02 |
$3,670,000 |
37,633 |
0.9% |
285,000 |
262 |
0.003 |
Conglomerates |
|
|
IWD |
iShares Russell 1000 Value |
22 |
- |
$174.37 |
$3,556,000 |
19,852 |
0.87% |
282,000 |
70 |
0.006 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
23 |
- |
$145.92 |
$3,463,000 |
23,444 |
0.85% |
116,000 |
18 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
24 |
- |
$166.48 |
$2,965,000 |
16,942 |
0.73% |
-754,000 |
-5,082 |
0.001 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$407.95 |
$2,963,000 |
7,046 |
0.73% |
130,000 |
-130 |
0.001 |
Property & Casualty I... |
|
|
DGRO |
iShares Core Dividend Growth |
26 |
- |
$57.75 |
$2,886,000 |
49,704 |
0.71% |
224,000 |
1,026 |
0.016 |
N/A |
|
|
HD |
Home Depot Inc |
27 |
- |
$353.87 |
$2,636,000 |
6,873 |
0.65% |
143,000 |
-100 |
0.002 |
Home Improvement Stores |
|
|
XLE |
SPDR Energy Sector |
28 |
- |
$88.64 |
$2,636,000 |
27,924 |
0.65% |
300,000 |
-94 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$1,802.52 |
$2,629,000 |
1,984 |
0.64% |
157,000 |
9 |
0 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
30 |
- |
$174.99 |
$2,592,000 |
13,430 |
0.63% |
-157,000 |
-13 |
0.002 |
Aerospace/Defense - M... |
|
|
ROBT |
First Trust Nasdaq Artifici... |
31 |
- |
$0.00 |
$2,552,000 |
56,404 |
0.62% |
63,000 |
-362 |
0.063 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
32 |
- |
$175.12 |
$2,518,000 |
16,159 |
0.62% |
31,000 |
-317 |
0.033 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
33 |
- |
$81.64 |
$2,514,000 |
30,738 |
0.62% |
83,000 |
935 |
0.003 |
Closed - End Fund - E... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
34 |
- |
$45.05 |
$2,503,000 |
55,492 |
0.61% |
11,000 |
-439 |
0.051 |
N/A |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$231.81 |
$2,489,000 |
8,264 |
0.61% |
177,000 |
39 |
0.001 |
Internet Software & S... |
|
|
UBER |
Uber Technologies, Inc |
36 |
- |
$70.33 |
$2,435,000 |
31,631 |
0.6% |
585,000 |
4,822 |
0.002 |
N/A |
|
|
FIDU |
Fidelity MSCI Industrials I... |
37 |
- |
$66.01 |
$2,360,000 |
34,796 |
0.58% |
154,000 |
-717 |
0.33 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
38 |
- |
$55.02 |
$2,297,000 |
40,889 |
0.56% |
407,000 |
3,588 |
0.004 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
39 |
- |
$485.21 |
$2,248,000 |
5,062 |
0.55% |
14,000 |
-150 |
0.001 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
40 |
- |
$499.49 |
$2,222,000 |
4,575 |
0.54% |
91,000 |
-56 |
0 |
Internet Service Prov... |
|
|
DE |
Deere & Co |
41 |
- |
$382.76 |
$2,173,000 |
5,291 |
0.53% |
135,000 |
-82 |
0.002 |
Farm & Construction M... |
|
|
MCK |
McKesson Corp |
42 |
- |
$531.10 |
$2,167,000 |
4,037 |
0.53% |
223,000 |
185 |
0.003 |
Drugs Wholesale |
|
|
BLK |
BlackRock Inc A |
43 |
- |
$783.65 |
$2,166,000 |
2,598 |
0.53% |
172,000 |
36 |
0.002 |
Investment Brokerage ... |
|
|
LOW |
Lowes Companies Inc |
44 |
- |
$227.77 |
$2,152,000 |
8,446 |
0.53% |
262,000 |
64 |
0.001 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
45 |
- |
$250.79 |
$2,133,000 |
7,564 |
0.52% |
-11,000 |
97 |
0.001 |
Restaurants |
|
|
XLC |
Communication Services Sele... |
46 |
- |
$84.03 |
$2,107,000 |
25,797 |
0.52% |
87,000 |
1 |
0.001 |
N/A |
|
|
VZ |
Verizon Communications Inc |
47 |
- |
$40.08 |
$2,079,000 |
49,536 |
0.51% |
91,000 |
-4 |
0.001 |
Telecom Services - Do... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
48 |
- |
$165.28 |
$2,056,000 |
12,142 |
0.5% |
162,000 |
107 |
0.004 |
Closed - End Fund - E... |
|
|
ACEL |
Accel Entertainment Inc |
49 |
- |
$9.81 |
$1,982,000 |
168,101 |
0.49% |
296,000 |
0 |
0.183 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
50 |
- |
$181.98 |
$1,974,000 |
10,567 |
0.48% |
-73,000 |
-1,177 |
0.007 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$870.75 |
$1,944,000 |
2,653 |
0.48% |
132,000 |
116 |
0.001 |
Discount, Variety Stores |
|
|
GLD |
streetTRACKS Gold Trust |
52 |
- |
$215.47 |
$1,941,000 |
9,434 |
0.48% |
275,000 |
403 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
53 |
- |
$273.62 |
$1,925,000 |
6,897 |
0.47% |
84,000 |
221 |
0 |
Business Services |
|
|
URI |
United Rentals Inc |
54 |
- |
$644.89 |
$1,922,000 |
2,665 |
0.47% |
276,000 |
80 |
0.004 |
Rental & Leasing Serv... |
|
|
PANW |
Palo Alto Networks Inc |
55 |
- |
$317.02 |
$1,919,000 |
6,755 |
0.47% |
-542,000 |
72 |
0.002 |
Networking & Communic... |
|
|
LMT |
Lockheed Martin Corp |
56 |
- |
$460.00 |
$1,896,000 |
4,169 |
0.46% |
137,000 |
44 |
0.001 |
Aerospace/Defense - M... |
|
|
HON |
Honeywell International Inc |
57 |
- |
$212.87 |
$1,880,000 |
9,162 |
0.46% |
177,000 |
387 |
0.001 |
Conglomerates |
|
|
MNST |
Monster Beverage Corporation |
58 |
- |
$48.42 |
$1,872,000 |
31,580 |
0.46% |
98,000 |
0 |
0.004 |
Beverage Soft Drinks... |
|
|
SCHW |
Charles Schwab Corp |
59 |
- |
$72.84 |
$1,835,000 |
25,364 |
0.45% |
277,000 |
518 |
0.001 |
Investment Brokerage ... |
|
|
ADBE |
Adobe Systems Inc |
60 |
- |
$522.25 |
$1,792,000 |
3,552 |
0.44% |
-289,000 |
94 |
0.001 |
Application Software |
|
|
CVX |
Chevron Corp |
61 |
- |
$153.33 |
$1,770,000 |
11,223 |
0.43% |
124,000 |
296 |
0.001 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
62 |
- |
$109.41 |
$1,752,000 |
13,764 |
0.43% |
262,000 |
194 |
0.001 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
63 |
- |
$227.09 |
$1,746,000 |
10,311 |
0.43% |
200,000 |
7 |
0.001 |
Communication Equipment |
|
|
NFLX |
Netflix Inc |
64 |
- |
$685.67 |
$1,716,000 |
2,826 |
0.42% |
339,000 |
342 |
0.001 |
Music & Video Stores |
|
|
ITOT |
iShares Core S&P Total US |
65 |
- |
$119.23 |
$1,655,000 |
14,350 |
0.41% |
83,000 |
-121 |
0.004 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
66 |
- |
$340.34 |
$1,571,000 |
5,419 |
0.38% |
377,000 |
922 |
0.002 |
Diversified Computer ... |
|
|
GPC |
Genuine Parts Co |
67 |
- |
$139.34 |
$1,561,000 |
10,074 |
0.38% |
126,000 |
0 |
0.007 |
Auto Parts Wholesale |
|
|
XLF |
SPDR Financial Sector |
68 |
- |
$41.27 |
$1,557,000 |
36,976 |
0.38% |
142,000 |
430 |
0 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
69 |
- |
$3,427.61 |
$1,534,000 |
528 |
0.38% |
235,000 |
28 |
0.002 |
Restaurants |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
70 |
- |
$179.69 |
$1,516,000 |
11,140 |
0.37% |
208,000 |
889 |
0 |
Semiconductor - Integ... |
|
|
FEX |
First Trust Large Cap Core ... |
71 |
- |
$97.23 |
$1,508,000 |
15,199 |
0.37% |
115,000 |
27 |
0.109 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
72 |
- |
$62.63 |
$1,498,000 |
24,485 |
0.37% |
89,000 |
739 |
0.001 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
73 |
- |
$548.49 |
$1,496,000 |
2,860 |
0.37% |
57,000 |
-52 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
74 |
- |
$145.65 |
$1,485,000 |
9,386 |
0.36% |
14,000 |
-15 |
0 |
Drug Manufacturers - ... |
|
|
GMAR |
Ft Cboe Vest Us Equity Mode... |
75 |
New |
$0.00 |
$1,465,000 |
42,551 |
0.36% |
1,465,000 |
42,551 |
1.056 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
76 |
- |
$195.06 |
$1,435,000 |
6,543 |
0.35% |
63,000 |
3,307 |
0.003 |
Trucking |
|
|
CSCO |
Cisco Systems Inc |
77 |
- |
$45.97 |
$1,371,000 |
27,460 |
0.34% |
8,000 |
8 |
0.001 |
Networking & Communic... |
|
|
AMGN |
Amgen Inc |
78 |
- |
$305.99 |
$1,369,000 |
4,816 |
0.34% |
42,000 |
249 |
0.001 |
Biotechnology |
|
|
MA |
MasterCard Inc A |
79 |
- |
$450.11 |
$1,366,000 |
2,837 |
0.33% |
130,000 |
153 |
0 |
Business Services |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
80 |
- |
$0.00 |
$1,359,000 |
23,489 |
0.33% |
49,000 |
36 |
0.003 |
N/A |
|
|
ABT |
Abbott Laboratories |
81 |
- |
$103.99 |
$1,335,000 |
11,744 |
0.33% |
45,000 |
159 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
82 |
- |
$168.56 |
$1,333,000 |
8,214 |
0.33% |
30,000 |
-126 |
0 |
Cleaning Products |
|
|
FCOM |
Fidelity Msci Telecommunica... |
83 |
- |
$0.00 |
$1,327,000 |
26,785 |
0.32% |
5,000 |
-888 |
0.189 |
N/A |
|
|
AMAT |
Applied Materials Inc |
84 |
- |
$247.83 |
$1,318,000 |
6,390 |
0.32% |
172,000 |
35 |
0.001 |
Semiconductor Equipme... |
|
|
ABBV |
Abbvie Inc. |
85 |
- |
$171.36 |
$1,316,000 |
7,225 |
0.32% |
58,000 |
-32 |
0 |
Drug Manufacturers - ... |
|
|
VNLA |
Janus Short Duration Income... |
86 |
- |
$48.50 |
$1,310,000 |
27,016 |
0.32% |
26,000 |
417 |
0.049 |
N/A |
|
|
PAYX |
Paychex Inc |
87 |
- |
$125.46 |
$1,293,000 |
10,533 |
0.32% |
17,000 |
19 |
0.003 |
Staffing & Outsourcin... |
|
|
NOW |
Servicenow, Inc. |
88 |
- |
$730.17 |
$1,271,000 |
1,667 |
0.31% |
-5,000 |
18 |
0.001 |
Information Technolog... |
|
|
SYK |
Stryker Corp |
89 |
- |
$348.67 |
$1,193,000 |
3,334 |
0.29% |
65,000 |
14 |
0.001 |
Medical Instruments &... |
|
|
KLAC |
KLA-Tencor Corp |
90 |
- |
$863.31 |
$1,192,000 |
1,706 |
0.29% |
99,000 |
1 |
0.001 |
Semiconductor Equipme... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
91 |
- |
$110.55 |
$1,190,000 |
10,429 |
0.29% |
72,000 |
16 |
0.001 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
92 |
- |
$76.31 |
$1,172,000 |
17,110 |
0.29% |
71,000 |
170 |
0.001 |
Medical Instruments &... |
|
|
FENY |
Fidelity MSCI Energy Index |
93 |
- |
$24.41 |
$1,149,000 |
44,402 |
0.28% |
109,000 |
-1,157 |
0.088 |
N/A |
|
|
STX |
Seagate Technology |
94 |
- |
$105.99 |
$1,149,000 |
12,345 |
0.28% |
89,000 |
179 |
0 |
Data Storage Devices |
|
|
XOM |
Exxon Mobil Corp |
95 |
- |
$109.38 |
$1,146,000 |
9,856 |
0.28% |
151,000 |
33 |
0 |
Integrated Oil & Gas |
|
|
FVD |
First Trust Value Line Divi... |
96 |
- |
$41.14 |
$1,145,000 |
27,110 |
0.28% |
34,000 |
-698 |
0.01 |
Closed - End Fund - Debt |
|
|
AMP |
Ameriprise Financial Inc |
97 |
- |
$437.07 |
$1,139,000 |
2,598 |
0.28% |
248,000 |
314 |
0.002 |
Asset Management |
|
|
BX |
Blackstone Group LP |
98 |
- |
$120.62 |
$1,135,000 |
8,640 |
0.28% |
95,000 |
314 |
0.001 |
Asset Management |
|
|
SLB |
Schlumberger Ltd |
99 |
New |
$44.44 |
$1,039,000 |
18,964 |
0.25% |
1,039,000 |
18,964 |
0.001 |
Oil & Gas Equipment &... |
|
|
ITW |
Illinois Tool Works Inc |
100 |
- |
$240.49 |
$1,038,000 |
3,867 |
0.25% |
77,000 |
48 |
0.001 |
Diversified Machinery |
|
