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EPG Wealth Management LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
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 |
|
VYM |
Vanguard High Dividend Yiel... |
2 |
- |
$118.31 |
$17,140,000 |
141,664 |
4.2% |
1,321,000 |
564 |
0.043 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$126.40 |
$12,624,000 |
13,972 |
3.09% |
2,679,000 |
184 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$452.16 |
$9,033,000 |
21,471 |
2.21% |
313,000 |
11 |
0 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
9 |
- |
$58.18 |
$7,776,000 |
128,016 |
1.9% |
685,000 |
102,319 |
0.055 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
10 |
- |
$366.43 |
$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 |
|
|
XLK |
SPDR Technology Sector |
13 |
- |
$226.24 |
$5,752,000 |
27,619 |
1.41% |
234,000 |
402 |
0.009 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
15 |
- |
$105.30 |
$5,234,000 |
47,360 |
1.28% |
348,000 |
388 |
0.008 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$901.26 |
$4,675,000 |
6,009 |
1.14% |
344,000 |
180 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$193.61 |
$4,297,000 |
23,822 |
1.05% |
667,000 |
2,300 |
0 |
Internet Software & S... |
|
|
PWR |
Quanta Services Inc |
18 |
- |
$266.57 |
$3,837,000 |
14,771 |
0.94% |
907,000 |
605 |
0.011 |
General Contractors |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$183.88 |
$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 |
- |
$174.29 |
$3,556,000 |
19,852 |
0.87% |
282,000 |
70 |
0.006 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
23 |
- |
$146.11 |
$3,463,000 |
23,444 |
0.85% |
116,000 |
18 |
0.001 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
26 |
- |
$57.64 |
$2,886,000 |
49,704 |
0.71% |
224,000 |
1,026 |
0.016 |
N/A |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$1,592.00 |
$2,629,000 |
1,984 |
0.64% |
157,000 |
9 |
0 |
Semiconductor- Broad... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
33 |
- |
$81.58 |
$2,514,000 |
30,738 |
0.62% |
83,000 |
935 |
0.003 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$243.15 |
$2,489,000 |
8,264 |
0.61% |
177,000 |
39 |
0.001 |
Internet Software & S... |
|
|
UBER |
Uber Technologies, Inc |
36 |
- |
$70.85 |
$2,435,000 |
31,631 |
0.6% |
585,000 |
4,822 |
0.002 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
38 |
- |
$54.76 |
$2,297,000 |
40,889 |
0.56% |
407,000 |
3,588 |
0.004 |
N/A |
|
|
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 |
- |
$787.45 |
$2,166,000 |
2,598 |
0.53% |
172,000 |
36 |
0.002 |
Investment Brokerage ... |
|
|
LOW |
Lowes Companies Inc |
44 |
- |
$218.78 |
$2,152,000 |
8,446 |
0.53% |
262,000 |
64 |
0.001 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
45 |
- |
$257.83 |
$2,133,000 |
7,564 |
0.52% |
-11,000 |
97 |
0.001 |
Restaurants |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
48 |
- |
$163.96 |
$2,056,000 |
12,142 |
0.5% |
162,000 |
107 |
0.004 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$856.84 |
$1,944,000 |
2,653 |
0.48% |
132,000 |
116 |
0.001 |
Discount, Variety Stores |
|
|
GLD |
streetTRACKS Gold Trust |
52 |
- |
$212.58 |
$1,941,000 |
9,434 |
0.48% |
275,000 |
403 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
53 |
- |
$273.60 |
$1,925,000 |
6,897 |
0.47% |
84,000 |
221 |
0 |
Business Services |
|
|
URI |
United Rentals Inc |
54 |
- |
$629.83 |
$1,922,000 |
2,665 |
0.47% |
276,000 |
80 |
0.004 |
Rental & Leasing Serv... |
|
|
PANW |
Palo Alto Networks Inc |
55 |
- |
$325.26 |
$1,919,000 |
6,755 |
0.47% |
-542,000 |
72 |
0.002 |
Networking & Communic... |
|
|
LMT |
Lockheed Martin Corp |
56 |
- |
$466.99 |
$1,896,000 |
4,169 |
0.46% |
137,000 |
44 |
0.001 |
Aerospace/Defense - M... |
|
|
HON |
Honeywell International Inc |
57 |
- |
$213.43 |
$1,880,000 |
9,162 |
0.46% |
177,000 |
387 |
0.001 |
Conglomerates |
|
|
SCHW |
Charles Schwab Corp |
59 |
- |
$73.26 |
$1,835,000 |
25,364 |
0.45% |
277,000 |
518 |
0.001 |
Investment Brokerage ... |
|
|
ADBE |
Adobe Systems Inc |
60 |
- |
$528.66 |
$1,792,000 |
3,552 |
0.44% |
-289,000 |
94 |
0.001 |
Application Software |
|
|
CVX |
Chevron Corp |
61 |
- |
$155.95 |
$1,770,000 |
11,223 |
0.43% |
124,000 |
296 |
0.001 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
62 |
- |
$113.61 |
$1,752,000 |
13,764 |
0.43% |
262,000 |
194 |
0.001 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
63 |
- |
$197.33 |
$1,746,000 |
10,311 |
0.43% |
200,000 |
7 |
0.001 |
Communication Equipment |
|
|
NFLX |
Netflix Inc |
64 |
- |
$677.69 |
$1,716,000 |
2,826 |
0.42% |
339,000 |
342 |
0.001 |
Music & Video Stores |
|
|
ANET |
Arista Networks, Inc. |
66 |
- |
$334.70 |
$1,571,000 |
5,419 |
0.38% |
377,000 |
922 |
0.002 |
Diversified Computer ... |
|
|
XLF |
SPDR Financial Sector |
68 |
- |
$41.02 |
$1,557,000 |
36,976 |
0.38% |
142,000 |
430 |
0 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
69 |
- |
$65.86 |
$1,534,000 |
528 |
0.38% |
235,000 |
28 |
0.002 |
Restaurants |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
70 |
- |
$172.07 |
$1,516,000 |
11,140 |
0.37% |
208,000 |
889 |
0 |
Semiconductor - Integ... |
|
|
FEX |
First Trust Large Cap Core ... |
71 |
- |
$96.77 |
$1,508,000 |
15,199 |
0.37% |
115,000 |
27 |
0.109 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
72 |
- |
$64.05 |
$1,498,000 |
24,485 |
0.37% |
89,000 |
739 |
0.001 |
Beverage Soft Drinks... |
|
|
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 |
- |
$46.86 |
$1,371,000 |
27,460 |
0.34% |
8,000 |
8 |
0.001 |
Networking & Communic... |
|
|
AMGN |
Amgen Inc |
78 |
- |
$312.82 |
$1,369,000 |
4,816 |
0.34% |
42,000 |
249 |
0.001 |
Biotechnology |
|
|
MA |
MasterCard Inc A |
79 |
- |
$452.38 |
$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 |
- |
$104.88 |
$1,335,000 |
11,744 |
0.33% |
45,000 |
159 |
0.001 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
84 |
- |
$232.17 |
$1,318,000 |
6,390 |
0.32% |
172,000 |
35 |
0.001 |
Semiconductor Equipme... |
|
|
VNLA |
Janus Short Duration Income... |
86 |
- |
$48.51 |
$1,310,000 |
27,016 |
0.32% |
26,000 |
417 |
0.049 |
N/A |
|
|
PAYX |
Paychex Inc |
87 |
- |
$117.39 |
$1,293,000 |
10,533 |
0.32% |
17,000 |
19 |
0.003 |
Staffing & Outsourcin... |
|
|
NOW |
Servicenow, Inc. |
88 |
- |
$753.91 |
$1,271,000 |
1,667 |
0.31% |
-5,000 |
18 |
0.001 |
Information Technolog... |
|
|
SYK |
Stryker Corp |
89 |
- |
$340.51 |
$1,193,000 |
3,334 |
0.29% |
65,000 |
14 |
0.001 |
Medical Instruments &... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
91 |
- |
$110.06 |
$1,190,000 |
10,429 |
0.29% |
72,000 |
16 |
0.001 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
92 |
- |
$77.10 |
$1,172,000 |
17,110 |
0.29% |
71,000 |
170 |
0.001 |
Medical Instruments &... |
|
|
STX |
Seagate Technology |
94 |
- |
$102.75 |
$1,149,000 |
12,345 |
0.28% |
89,000 |
179 |
0 |
Data Storage Devices |
|
|
XOM |
Exxon Mobil Corp |
95 |
- |
$114.41 |
$1,146,000 |
9,856 |
0.28% |
151,000 |
33 |
0 |
Integrated Oil & Gas |
|
|
AMP |
Ameriprise Financial Inc |
97 |
- |
$433.88 |
$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 |
|
|
ITW |
Illinois Tool Works Inc |
100 |
- |
$238.88 |
$1,038,000 |
3,867 |
0.25% |
77,000 |
48 |
0.001 |
Diversified Machinery |
|
|
BBT |
Truist Financial Corp |
101 |
- |
$35.64 |
$1,028,000 |
26,374 |
0.25% |
120,000 |
396 |
0.002 |
Domestic Regional Banks |
|
|
SKX |
Skechers USA Inc |
102 |
- |
$71.75 |
$1,025,000 |
16,728 |
0.25% |
45,000 |
141 |
0.012 |
Textile - Apparel Foo... |
|
|
AJG |
Arthur J Gallagher & Co |
103 |
- |
$253.50 |
$1,015,000 |
4,061 |
0.25% |
63,000 |
33 |
0.002 |
Insurance Brokers |
|
|
XLP |
SPDR Consmr Stpls Sector |
104 |
- |
$77.25 |
$1,014,000 |
13,286 |
0.25% |
100,000 |
734 |
0.001 |
Closed - End Fund - E... |
|
|
HPQ |
HP Inc |
105 |
- |
$35.09 |
$1,005,000 |
33,260 |
0.25% |
75,000 |
206 |
0.002 |
Diversified Computer ... |
|
|
COF |
Capital One Financial Corp |
106 |
- |
$136.77 |
$1,002,000 |
6,727 |
0.25% |
118,000 |
107 |
0.001 |
Credit Services |
|
|
DUK |
Duke Energy Corp |
111 |
- |
$99.95 |
$962,000 |
9,945 |
0.24% |
116,000 |
706 |
0.001 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
112 |
- |
$171.87 |
$939,000 |
4,917 |
0.23% |
38,000 |
10 |
0.001 |
Diversified Computer ... |
|
|
ADI |
Analog Devices Inc |
113 |
- |
$227.84 |
$929,000 |
4,698 |
0.23% |
74,000 |
68 |
0.001 |
Semiconductor- Broad... |
|
|
DD |
DuPont de Nemours Inc |
115 |
- |
$80.03 |
$921,000 |
12,019 |
0.23% |
174,000 |
848 |
0.002 |
Diversified Chemicals |
|
|
IEFA |
Ishares Core Msci Eafe |
117 |
- |
$0.00 |
$908,000 |
12,233 |
0.22% |
79,000 |
244 |
0 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
121 |
- |
$73.11 |
$888,000 |
13,305 |
0.22% |
119,000 |
164 |
0.003 |
Multi Utilities |
|
|
SHEL |
Shell plc |
124 |
- |
$70.86 |
$884,000 |
13,187 |
0.22% |
51,000 |
45 |
0.001 |
Integrated Oil & Gas |
|
|
MRVL |
Marvell Technology, Inc. |
125 |
- |
$68.27 |
$873,000 |
12,321 |
0.21% |
63,000 |
438 |
0.002 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
126 |
- |
$48.33 |
$870,000 |
17,911 |
0.21% |
61,000 |
238 |
0.001 |
Drug Manufacturers - ... |
|
|
DG |
Dollar General Corp |
127 |
- |
$129.00 |
$862,000 |
5,523 |
0.21% |
213,000 |
595 |
0 |
Discount, Variety Stores |
|
|
ZTS |
Zoetis Inc. |
128 |
- |
$170.90 |
$859,000 |
5,075 |
0.21% |
47,000 |
647 |
0.001 |
Drugs - Generic |
|
|
MSCI |
Msci Inc |
129 |
- |
$486.91 |
$838,000 |
1,495 |
0.21% |
-10,000 |
22 |
0.002 |
Business Services |
|
|
TMUS |
T-Mobile Us Inc |
130 |
- |
$176.31 |
$833,000 |
5,101 |
0.2% |
89,000 |
495 |
0 |
Wireless Communications |
|
|
LULU |
Lululemon Athletica Inc |
131 |
- |
$304.81 |
$809,000 |
2,071 |
0.2% |
-49,000 |
191 |
0.002 |
Textile - Apparel Clo... |
|
|
XLI |
SPDR Industrial Sector |
134 |
- |
$121.69 |
$787,000 |
6,245 |
0.19% |
101,000 |
325 |
0 |
Closed - End Fund - E... |
|
|
BOTZ |
Global X Robotics & Artific... |
136 |
- |
$30.80 |
$777,000 |
24,412 |
0.19% |
65,000 |
100 |
0.037 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
137 |
- |
$77.43 |
$774,000 |
9,600 |
0.19% |
45,000 |
14 |
0.003 |
N/A |
|
|
PSX |
Phillips 66 |
138 |
- |
$139.78 |
$767,000 |
4,695 |
0.19% |
139,000 |
369 |
0.001 |
Oil & Gas Refining, P... |
|
|
SO |
Southern Co |
141 |
- |
$78.21 |
$737,000 |
10,273 |
0.18% |
45,000 |
24 |
0.001 |
Electric Utilities |
|
|
ADSK |
Autodesk Inc |
142 |
- |
$243.28 |
$726,000 |
2,788 |
0.18% |
18,000 |
31 |
0.001 |
Technical & System So... |
|
|
ACN |
Accenture Plc |
143 |
- |
$304.62 |
$723,000 |
2,085 |
0.18% |
19,000 |
146 |
0 |
Management Services |
|
|
FIS |
Fidelity National Information |
144 |
- |
$74.99 |
$711,000 |
9,586 |
0.17% |
173,000 |
807 |
0.002 |
Business Services |
|
|
J |
Jacobs Solutions Inc |
145 |
- |
$139.07 |
$699,000 |
4,545 |
0.17% |
101,000 |
362 |
0.003 |
Heavy Construction |
|
|
RY |
Royal Bank of Canada (USA) |
146 |
- |
$105.60 |
$693,000 |
6,871 |
0.17% |
43,000 |
11 |
0 |
Foreign Money Center ... |
|
|
DTE |
DTE Energy Co |
147 |
- |
$110.45 |
$684,000 |
6,101 |
0.17% |
61,000 |
130 |
0.003 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
148 |
- |
$223.61 |
$677,000 |
2,752 |
0.17% |
59,000 |
236 |
0 |
Railroads |
|
|
XLY |
SPDR cnsmr discr sel sect |
150 |
- |
$183.33 |
$666,000 |
3,622 |
0.16% |
29,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
151 |
- |
$40.41 |
$651,000 |
15,178 |
0.16% |
32,000 |
211 |
0.001 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
152 |
- |
$80.05 |
$647,000 |
7,427 |
0.16% |
38,000 |
137 |
0.001 |
Medical Appliances & ... |
|
|
DLR |
Digital Realty Trust Inc |
153 |
- |
$146.89 |
$625,000 |
4,340 |
0.15% |
14,000 |
46 |
0.001 |
REIT - Diversified |
|
|
ASH |
Ashland Inc |
156 |
- |
$94.88 |
$581,000 |
5,964 |
0.14% |
67,000 |
312 |
0.01 |
Specialty Chemicals |
|
