0001875953-24-000001.txt : 20240205 0001875953-24-000001.hdr.sgml : 20240205 20240205170332 ACCESSION NUMBER: 0001875953-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240205 DATE AS OF CHANGE: 20240205 EFFECTIVENESS DATE: 20240205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Epic Trust Investment Advisors, LLC CENTRAL INDEX KEY: 0001875953 ORGANIZATION NAME: 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: 24596635 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 12-31-2023 12-31-2023 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 02-05-2024 0 101 74622061 false INFORMATION TABLE 2 epictrust13f12312023.xml ADOBE INC COM 00724F101 780353 1308 SH SOLE 1301 0 7 AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 1126751 38182 SH SOLE 38182 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 928513 30644 SH SOLE 30644 0 0 ALPHABET INC CAP STK CL A 02079K305 1149090 8226 SH SOLE 8155 0 71 ALPHABET INC CAP STK CL C 02079K107 256493 1820 SH SOLE 1820 0 0 AMAZON COM INC COM 023135106 570839 3757 SH SOLE 3722 0 35 AMGEN INC COM 031162100 348791 1211 SH SOLE 1211 0 0 AMPHENOL CORP NEW CL A 032095101 397610 4011 SH SOLE 3910 0 101 APPLE INC COM 037833100 1816100 9433 SH SOLE 9396 0 37 AUTODESK INC COM 052769106 331133 1360 SH SOLE 1343 0 17 AUTOMATIC DATA PROCESSING IN COM 053015103 205699 883 SH SOLE 883 0 0 AUTOZONE INC COM 053332102 305102 118 SH SOLE 117 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 552466 1549 SH SOLE 1549 0 0 BOOKING HOLDINGS INC COM 09857L108 329891 93 SH SOLE 92 0 1 BROADCOM INC COM 11135F101 279327 250 SH SOLE 250 0 0 CATERPILLAR INC COM 149123101 371930 1258 SH SOLE 1258 0 0 CINTAS CORP COM 172908105 306754 509 SH SOLE 503 0 6 COPART INC COM 217204106 301693 6157 SH SOLE 6076 0 81 COSTCO WHSL CORP NEW COM 22160K105 340526 516 SH SOLE 516 0 0 DOLLAR GEN CORP NEW COM 256677105 222578 1637 SH SOLE 1618 0 19 EXXON MOBIL CORP COM 30231G102 497923 4980 SH SOLE 4980 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 463341 7766 SH SOLE 7766 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 2050656 58675 SH SOLE 58675 0 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 885246 21788 SH SOLE 21788 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 676279 3854 SH SOLE 3854 0 0 FISERV INC COM 337738108 407952 3071 SH SOLE 3041 0 30 FLEETCOR TECHNOLOGIES INC COM 339041105 271023 959 SH SOLE 944 0 15 GODADDY INC CL A 380237107 296399 2792 SH SOLE 2755 0 37 HOME DEPOT INC COM 437076102 241143 696 SH SOLE 696 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 323536 9083 SH SOLE 9083 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 1090896 30202 SH SOLE 30202 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C599 619833 22523 SH SOLE 22523 0 0 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 330963 11345 SH SOLE 11345 0 0 INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 373597 14503 SH SOLE 14503 0 0 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 217933 5665 SH SOLE 5665 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 235416 6505 SH SOLE 6505 0 0 INTEL CORP COM 458140100 249104 4957 SH SOLE 4957 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 234025 1822 SH SOLE 1822 0 0 INTUIT COM 461202103 539691 863 SH SOLE 854 0 9 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 147030 11055 SH SOLE 11039 0 16 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5105564 32355 SH SOLE 32104 0 251 INVESCO QQQ TR UNIT SER 1 46090E103 4893805 11950 SH SOLE 11877 0 73 ISHARES TR RUSSELL 2000 ETF 464287655 1271320 6334 SH SOLE 6334 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 396104 2397 SH SOLE 2397 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 347711 2239 SH SOLE 2239 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2841310 9372 SH SOLE 9281 0 91 ISHARES TR CORE US AGGBD ET 464287226 400267 4033 SH SOLE 4033 0 0 ISHARES TR IBOXX HI YD ETF 464288513 713737 9223 SH SOLE 9219 0 4 ISHARES TR CORE MSCI EAFE 46432F842 325576 4628 SH SOLE 4628 0 0 ISHARES TR CORE S&P500 ETF 464287200 491004 1028 SH SOLE 1028 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 689149 13720 SH SOLE 13658 0 62 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 542240 10297 SH SOLE 10297 0 0 JOHNSON & JOHNSON COM 478160104 282041 1799 SH SOLE 1799 0 0 LAMB WESTON HLDGS INC COM 513272104 276062 2554 SH SOLE 2554 0 0 LOCKHEED MARTIN CORP COM 539830109 375371 828 SH SOLE 828 0 0 LOWES COS INC COM 548661107 342534 1539 SH SOLE 1514 0 25 MARKEL GROUP INC COM 570535104 230024 162 SH SOLE 160 0 2 MASTERCARD INCORPORATED CL A 57636Q104 579279 1358 SH SOLE 1344 0 14 MCDONALDS CORP COM 580135101 347425 1172 SH SOLE 1172 0 0 MICROSOFT CORP COM 594918104 855419 2275 SH SOLE 2275 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 321916 9399 SH SOLE 9276 0 123 NORTHROP GRUMMAN CORP COM 666807102 229930 491 SH SOLE 491 0 0 NVIDIA CORPORATION COM 67066G104 775568 1566 SH SOLE 1555 0 11 PALO ALTO NETWORKS INC COM 697435105 228237 774 SH SOLE 774 0 0 PEPSICO INC COM 713448108 374624 2206 SH SOLE 2206 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 101914 13589 SH SOLE 13589 0 0 POOL CORP COM 73278L105 216547 543 SH SOLE 536 0 7 PROCTER AND GAMBLE CO COM 742718109 250286 1708 SH SOLE 1708 0 0 PURE STORAGE INC CL A 74624M102 235499 6604 SH SOLE 6604 0 0 S&P GLOBAL INC COM 78409V104 356821 810 SH SOLE 799 0 11 SHERWIN WILLIAMS CO COM 824348106 255171 818 SH SOLE 809 0 9 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1453878 3858 SH SOLE 3850 0 8 SPDR GOLD TR GOLD SHS 78463V107 1006128 5263 SH SOLE 5242 0 21 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 582029 17113 SH SOLE 17062 0 51 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 282935 7990 SH SOLE 7965 0 25 SPDR S&P 500 ETF TR TR UNIT 78462F103 8371100 17612 SH SOLE 17417 0 195 SPDR SER TR PORTFOLIO AGRGTE 78464A649 839909 32758 SH SOLE 32631 0 127 SPDR SER TR PORTFOLIO S&P500 78464A854 1214218 21721 SH SOLE 21658 0 63 SPDR SER TR BLOOMBERG SHT TE 78468R408 2256037 89739 SH SOLE 89337 0 402 SPDR SER TR PRTFLO S&P500 GW 78464A409 2624834 40345 SH SOLE 40345 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 394713 6753 SH SOLE 6753 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 213900 2341 SH SOLE 2341 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 219537 2215 SH SOLE 2215 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 506941 3837 SH SOLE 3837 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 234298 14708 SH SOLE 14708 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 228871 1422 SH SOLE 1401 0 21 TESLA INC COM 88160R101 544420 2191 SH SOLE 1941 0 250 THERMO FISHER SCIENTIFIC INC COM 883556102 492578 928 SH SOLE 918 0 10 TJX COS INC NEW COM 872540109 398952 4253 SH SOLE 4195 0 58 UNITEDHEALTH GROUP INC COM 91324P102 1089658 2070 SH SOLE 2061 0 9 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 417085 2385 SH SOLE 2381 0 4 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 374085 4408 SH SOLE 4408 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 914256 12430 SH SOLE 12416 0 14 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 248390 3225 SH SOLE 3225 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1180303 2702 SH SOLE 2644 0 58 VANGUARD INDEX FDS MID CAP ETF 922908629 444301 1910 SH SOLE 1776 0 134 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 358137 4406 SH SOLE 4406 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1034813 3988 SH SOLE 3959 0 29 VISA INC COM CL A 92826C839 512671 1969 SH SOLE 1969 0 0 WALMART INC COM 931142103 243807 1547 SH SOLE 1547 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 213197 780 SH SOLE 766 0 14