EA Series Trust 13F Holdings · last filed Q2 2023
EA Series Trust reported 1,116 securities worth $2.84B in its SEC 13F filing for Q2 2023 (period ended 2023-06-30). Top holdings: BOXX (3.60%), XOM (3.05%), CVX (2.21%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BOXX | EA SERIES TRUST | $102.5M | 3.60% | 1.0M | New |
| 2 | XOM | EXXON MOBIL CORP | $86.8M | 3.05% | 809,546 | New |
| 3 | CVX | CHEVRON CORP NEW | $62.9M | 2.21% | 399,770 | New |
| 4 | SGOV | ISHARES TR | $54.0M | 1.90% | 539,392 | New |
| 5 | MSFT | MICROSOFT CORP | $38.9M | 1.37% | 114,241 | New |
| 6 | COP | CONOCOPHILLIPS | $30.9M | 1.09% | 297,904 | New |
| 7 | AAPL | APPLE INC | $28.2M | 0.99% | 145,240 | New |
| 8 | BIL | SPDR SER TR | $22.9M | 0.81% | 250,672 | New |
| 9 | AMZN | AMAZON COM INC | $19.5M | 0.69% | 149,740 | New |
| 10 | NVDA | NVIDIA CORPORATION | $18.3M | 0.64% | 43,169 | New |
| 11 | MPC | MARATHON PETE CORP | $17.0M | 0.60% | 145,728 | New |
| 12 | AVGO | BROADCOM INC | $16.0M | 0.56% | 18,461 | New |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | $16.0M | 0.56% | 106,774 | New |
| 14 | SCHX | SCHWAB STRATEGIC TR | $15.9M | 0.56% | 303,145 | New |
| 15 | PXD | PIONEER NAT RES CO | $15.5M | 0.55% | 74,901 | New |
| 16 | TFLO | ISHARES TR | $15.8M | 0.55% | 312,431 | New |
| 17 | EOG | EOG RES INC | $15.3M | 0.54% | 133,515 | New |
| 18 | META | META PLATFORMS INC | $15.4M | 0.54% | 53,614 | New |
| 19 | VLO | VALERO ENERGY CORP | $15.5M | 0.54% | 131,914 | New |
| 20 | OXY | OCCIDENTAL PETE CORP | $14.9M | 0.52% | 252,588 | New |
| 21 | PSX | PHILLIPS 66 | $14.3M | 0.50% | 150,433 | New |
| 22 | JPM | JPMORGAN CHASE & CO | $13.8M | 0.48% | 94,844 | New |
| 23 | SLB | SCHLUMBERGER LTD | $13.8M | 0.48% | 280,065 | New |
| 24 | IMOM | EA SERIES TRUST | $12.4M | 0.44% | 481,040 | New |
| 25 | LNG | CHENIERE ENERGY INC | $12.6M | 0.44% | 82,834 | New |
Source: SEC Form 13F filings · as of 2023-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR