NPORT-P false 0001592900 XXXXXXXX S000081203 C000243875 EA Series Trust 811-22961 0001592900 5493004OW9VWINAYRX18 19 E Eagle Road Havertown PA 2158829983 Astoria US Equal Weight Quality Kings ETF S000081203 5493000KPU0CMZG7RQ14 2025-05-31 2025-02-28 N 158091121.57 938297.18 157152824.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 9113 NS USD 1904890.39 1.21 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 3124 NS USD 1370061.44 0.87 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 12260 NS USD 1568299.20 1.00 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 7879 NS USD 1569102.85 1.00 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 9674 NS USD 1647288.72 1.05 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 28362 NS USD 1584017.70 1.01 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 7863 NS USD 1669157.64 1.06 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 6625 NS USD 1679702.50 1.07 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 2845 NS USD 1528618.50 0.97 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 22187 NS USD 1477654.20 0.94 Long EC CORP US N 1 N N N Apollo Global Management Inc N/A 03769M106 9359 NS USD 1397017.93 0.89 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 6905 NS USD 1669905.20 1.06 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 9353 NS USD 1478428.71 0.94 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 4873 NS USD 1587331.02 1.01 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 15807 NS USD 1470841.35 0.94 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 25714 NS USD 1622039.12 1.03 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 3409 NS USD 1751646.47 1.11 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 9818 NS USD 1958003.74 1.25 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 9060 NS USD 1614492.00 1.03 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 3565 NS USD 1214809.40 0.77 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 3993 NS USD 1373392.35 0.87 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 22115 NS USD 1126538.10 0.72 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 4136 NS USD 1503725.52 0.96 Long EC CORP US N 1 N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 17275R102 27557 NS USD 1766679.27 1.12 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 20285 NS USD 1690349.05 1.08 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 38067 NS USD 1365843.96 0.87 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 1679 NS USD 1760616.19 1.12 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 9603 NS USD 1217756.43 0.77 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 43121 NS USD 1561842.62 0.99 Long EC CORP US N 1 N N N Domino's Pizza Inc 5299004V0Y8MI5D9FF45 25754A201 3457 NS USD 1692927.47 1.08 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 7936 NS USD 1577438.72 1.00 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 12327 NS USD 1564789.38 1.00 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 3162 NS USD 1292973.42 0.82 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 13643 NS USD 1518875.19 0.97 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 2815 NS USD 1880983.00 1.20 Long EC CORP US N 1 N N N First American Government Obligations Fund 549300R5MYM6VZF1RM44 31846V336 691089.34 PA USD 691089.34 0.44 Long STIV RF US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 8477 NS USD 1154397.86 0.73 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 19647 NS USD 1716165.45 1.09 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 1321 NS USD 1349018.41 0.86 Long EC CORP US N 1 N N N Hartford Insurance Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 13390 NS USD 1583769.20 1.01 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 3799 NS USD 1506683.40 0.96 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 5917 NS USD 1561969.66 0.99 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 7180 NS USD 1812519.20 1.15 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46625H100 6506 NS USD 1721812.90 1.10 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 12217 NS USD 1892657.64 1.20 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 10519 NS USD 1735845.38 1.10 Long EC CORP US N 1 N N N KLA CORP 549300H0BF5JCG96TJ81 482480100 2556 NS USD 1811795.04 1.15 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 22138 NS USD 1698870.12 1.08 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 2061 NS USD 1897418.43 1.21 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 11648 NS USD 1669857.28 1.06 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 3109 NS USD 1400200.33 0.89 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 5969 NS USD 1484132.16 0.94 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 3088 NS USD 1779645.28 1.13 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 2627 NS USD 1681963.02 1.07 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 16238 NS USD 1497955.50 0.95 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 3801 NS USD 1508958.99 0.96 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 23523 NS USD 1384563.78 0.88 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 2783 NS USD 1700440.83 1.08 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 3272 NS USD 1440399.84 0.92 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 16493 NS USD 1743475.03 1.11 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 12565 NS USD 1254112.65 0.80 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 1827 NS USD 1791483.12 1.14 Long EC CORP US N 1 N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771108 53030 NS USD 1449309.90 0.92 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 11865 NS USD 1482175.80 0.94 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 15566 NS USD 1288242.16 0.82 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 22646 NS USD 1065494.30 0.68 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 8501 NS USD 1411676.06 0.90 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 8280 NS USD 1576760.40 1.00 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 12321 NS USD 1913204.88 1.22 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 13146 NS USD 1389795.12 0.88 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 9111 NS USD 1583856.24 1.01 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 6129 NS USD 1728378.00 1.10 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 11993 NS USD 1238637.04 0.79 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 10186 NS USD 1600933.62 1.02 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 11760 NS USD 1456946.40 0.93 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 6520 NS USD 1522550.40 0.97 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 10518 NS USD 1475885.76 0.94 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 9000 NS USD 1674810.00 1.07 Long RE RF US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 18773 NS USD 1251408.18 0.80 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 24502 NS USD 1486781.36 0.95 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 12989 NS USD 1620507.64 1.03 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 6678 NS USD 1800989.82 1.15 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 12736 NS USD 1582320.64 1.01 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 11321 NS USD 1433125.39 0.91 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 14689 NS USD 1613733.54 1.03 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 4706 NS USD 1378763.88 0.88 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 8026 NS USD 1573015.74 1.00 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 6218 NS USD 1607290.82 1.02 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 1871 NS USD 1201780.72 0.76 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 2999 NS USD 1424405.04 0.91 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 36806 NS USD 1586338.60 1.01 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 50110 NS USD 1628073.90 1.04 Long RE RF US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 5194 NS USD 1883915.74 1.20 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 10047 NS USD 1342882.02 0.85 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 17939 NS USD 1768964.79 1.13 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 9331 NS USD 1815625.98 1.16 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 11797 NS USD 1844696.89 1.17 Long EC CORP US N 1 N N N Accenture PLC N/A N/A 4474 NS USD 1559189.00 0.99 Long EC CORP IE N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 N/A 4190 NS USD 1479991.80 0.94 Long EC CORP BM N 1 N N N TE Connectivity PLC N/A N/A 10765 NS USD 1658132.95 1.06 Long EC CORP IE N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N/A 6929 NS USD 1493823.11 0.95 Long EC CORP NL N 1 N N N 2025-02-28 EA Series Trust /s/ Jessica Leighty Jessica Leighty XXXX