0001875953-23-000001.txt : 20230214 0001875953-23-000001.hdr.sgml : 20230214 20230214111230 ACCESSION NUMBER: 0001875953-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Epic Trust Investment Advisors, LLC CENTRAL INDEX KEY: 0001875953 IRS NUMBER: 471495882 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21446 FILM NUMBER: 23624608 BUSINESS ADDRESS: STREET 1: 1305 FOWLER STREET STREET 2: SUITE 1D CITY: RICHLAND STATE: WA ZIP: 99352 BUSINESS PHONE: 509-582-2047 MAIL ADDRESS: STREET 1: 1305 FOWLER STREET STREET 2: SUITE 1D CITY: RICHLAND STATE: WA ZIP: 99352 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001875953 XXXXXXXX 12-31-2022 12-31-2022 Epic Trust Investment Advisors, LLC

1305 FOWLER STREET SUITE 1D RICHLAND WA 99352

13F HOLDINGS REPORT 028-21446 N Jeff Lewis 5095822047 Jeff Lewis Richland WA 02-14-2023 0 97 66466 false INFORMATION TABLE 2 epictrust13f12312022.xml ABBVIE INC COM 00287Y109 247 1530 SH SOLE 1530 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 396 1177 SH SOLE 1159 0 18 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208 1034 39369 SH SOLE 39369 0 0 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802 890 33644 SH SOLE 33644 0 0 ALPHABET INC CAP STK CL A 02079K305 1045 11847 SH SOLE 11640 0 207 AMAZON COM INC COM 023135106 491 5840 SH SOLE 5774 0 66 AMPHENOL CORP NEW CL A 032095101 589 7732 SH SOLE 7565 0 167 APPLE INC COM 037833100 1753 13492 SH SOLE 13149 0 343 ATT INC COM 00206R102 185 10054 SH SOLE 8484 0 1570 AUTODESK INC COM 052769106 426 2281 SH SOLE 2250 0 31 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 451 1461 SH SOLE 1461 0 0 BLACKROCK INC COM 09247X101 240 338 SH SOLE 338 0 0 BOOKING HOLDINGS INC COM 09857L108 437 217 SH SOLE 212 0 5 CATERPILLAR INC COM 149123101 274 1145 SH SOLE 1145 0 0 CHENIERE ENERGY INC COM NEW 16411R208 270 1800 SH SOLE 1800 0 0 CINTAS CORP COM 172908105 442 978 SH SOLE 957 0 21 CISCO SYS INC COM 17275R102 230 4827 SH SOLE 4272 0 555 COMCAST CORP NEW CL A 20030N101 214 6116 SH SOLE 5386 0 730 CONSTELLATION BRANDS INC CL A 21036P108 385 1660 SH SOLE 1644 0 16 COPART INC COM 217204106 437 7183 SH SOLE 7037 0 146 CVS HEALTH CORP COM 126650100 214 2293 SH SOLE 2068 0 225 DEERE & CO COM 244199105 258 601 SH SOLE 601 0 0 DISNEY WALT CO COM 254687106 425 4894 SH SOLE 4841 0 53 EXXON MOBIL CORP COM 30231G102 596 5403 SH SOLE 5403 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 623 10488 SH SOLE 10488 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 1786 61074 SH SOLE 61074 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 529 5028 SH SOLE 5028 0 0 FISERV INC COM 337738108 533 5277 SH SOLE 5169 0 108 FLEETCOR TECHNOLOGIES INC COM 339041105 346 1883 SH SOLE 1833 0 50 FORTUNE BRANDS INNOVATIONS I COM 34964C106 301 5275 SH SOLE 5160 0 115 GODADDY INC CL A 380237107 406 5424 SH SOLE 5345 0 79 IDEXX LABS INC COM 45168D104 245 601 SH SOLE 594 0 7 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 279 9083 SH SOLE 9083 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 920 30580 SH SOLE 30580 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C599 552 21860 SH SOLE 21860 0 0 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 292 11545 SH SOLE 11545 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 225 8230 SH SOLE 8230 0 0 INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 318 14503 SH SOLE 14503 0 0 INTUIT COM 461202103 523 1343 SH SOLE 1314 0 29 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4345 30762 SH SOLE 30678 0 84 INVESCO QQQ TR UNIT SER 1 46090E103 3412 12815 SH SOLE 12778 0 37 ISHARES TR RUSSELL 2000 ETF 464287655 1283 7357 SH SOLE 7357 0 0 ISHARES TR IBONDS DEC 2032 46436E296 514 22222 SH SOLE 22222 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 609 4019 SH SOLE 4019 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 538 3878 SH SOLE 3878 0 0 ISHARES TR CORE US AGGBD ET 464287226 248 2558 SH SOLE 2558 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1017 13815 SH SOLE 13815 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1698 7925 SH SOLE 7887 0 38 ISHARES TR CORE S&P SCP ETF 464287804 211 2234 SH SOLE 2234 0 0 ISHARES TR CORE S&P500 ETF 464287200 478 1243 SH SOLE 1243 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 320 3343 SH SOLE 3343 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 969 19327 SH SOLE 19292 0 35 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 869 18666 SH SOLE 18666 0 0 JOHNSON AND JOHNSON COM 478160104 366 2071 SH SOLE 1921 0 150 JPMORGAN CHASE CO COM 46625H100 369 2752 SH SOLE 2551 0 201 KRANESHARES TR QUADRTC INT RT 500767736 536 23700 SH SOLE 23700 0 0 LAMB WESTON HLDGS INC COM 513272104 228 2554 SH SOLE 2554 0 0 LOCKHEED MARTIN CORP COM 539830109 571 1174 SH SOLE 1144 0 30 LOWES COS INC COM 548661107 797 4002 SH SOLE 3936 0 66 MARKEL CORP COM 570535104 411 312 SH SOLE 304 0 8 MASTERCARD INCORPORATED CL A 57636Q104 874 2515 SH SOLE 2490 0 25 MCDONALDS CORP COM 580135101 202 768 SH SOLE 697 0 71 MERCK CO INC COM 58933Y105 355 3200 SH SOLE 3200 0 0 MICROSOFT CORP COM 594918104 670 2823 SH SOLE 2658 0 165 NAPCO SEC TECHNOLOGIES INC COM 630402105 313 11373 SH SOLE 11220 0 153 NORTHROP GRUMMAN CORP COM 666807102 460 843 SH SOLE 843 0 0 NVIDIA CORPORATION COM 67066G104 685 4690 SH SOLE 4614 0 76 PAYPAL HLDGS INC COM 70450Y103 331 4645 SH SOLE 4550 0 95 PEPSICO INC COM 713448108 304 1684 SH SOLE 1552 0 132 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 211 3904 SH SOLE 3904 0 0 PURE STORAGE INC CL A 74624M102 202 7563 SH SOLE 7563 0 0 SP GLOBAL INC COM 78409V104 544 1654 SH SOLE 1623 0 31 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 232 3068 SH SOLE 3068 0 0 SHERWIN WILLIAMS CO COM 824348106 325 1369 SH SOLE 1343 0 26 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1715 5176 SH SOLE 5168 0 8 SPDR GOLD TR GOLD SHS 78463V107 500 2945 SH SOLE 2945 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6524 17058 SH SOLE 16997 0 61 SPDR SER TR BLOOMBERG SHT TE 78468R408 1556 64205 SH SOLE 64061 0 144 SPDR SER TR PRTFLO S&P500 GW 78464A409 1919 37863 SH SOLE 37863 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 587 12410 SH SOLE 12410 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 274 3000 SH SOLE 3000 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 156 11059 SH SOLE 11059 0 0 TAKE TWO INTERACTIVE SOFTWAR COM 874054109 316 3039 SH SOLE 2960 0 79 TELEFLEX INCORPORATED COM 879369106 262 1050 SH SOLE 1027 0 23 THERMO FISHER SCIENTIFIC INC COM 883556102 746 1355 SH SOLE 1334 0 21 TJX COS INC NEW COM 872540109 729 9161 SH SOLE 9071 0 90 UNITED PARCEL SERVICE INC CL B 911312106 207 1188 SH SOLE 1081 0 107 UNITEDHEALTH GROUP INC COM 91324P102 943 1778 SH SOLE 1737 0 41 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 324 1596 SH SOLE 1594 0 2 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1371 19085 SH SOLE 19075 0 10 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 334 4434 SH SOLE 4434 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 366 1041 SH SOLE 984 0 57 VANGUARD INDEX FDS MID CAP ETF 922908629 396 1942 SH SOLE 1810 0 132 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 201 2597 SH SOLE 2597 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 967 5622 SH SOLE 5593 0 29 VISA INC COM CL A 92826C839 472 2270 SH SOLE 2115 0 155 ZEBRA TECHNOLOGIES CORP CL A 989207105 297 1157 SH SOLE 1122 0 35