EA SERIES TRUST
Latest 13F filing data - Q2 2023
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ICE | 5K | $519.94K |
 | XEL | 4K | $278.52K |
 | DD | 4K | $317.76K |
 | ZTS | 4K | $764.44K |
 | AEP | 4K | $373.09K |
 | AMGN | 4K | $980.44K |
 | ROKU | 4K | $281.10K |
 | FI | 4K | $535.38K |
 | EW | 4K | $399.49K |
 | FSV | 4K | $651.65K |
 | FIS | 4K | $230.07K |
 | SYY | 4K | $309.12K |
 | INTU | 4K | $1.90M |
 | AXP | 4K | $719.97K |
 | WOLF | 4K | $228.97K |
 | UAL | 4K | $225.41K |
 | MCO | 4K | $1.43M |
 | ETN | 4K | $823.50K |
 | MMC | 4K | $767.93K |
 | CHTR | 4K | $1.49M |
Intercontinental Exchange, Inc.
ICE
Shares Held
5K
Value
$519.94K
Xcel Energy Inc.
XEL
Shares Held
4K
Value
$278.52K
DuPont de Nemours, Inc.
DD
Shares Held
4K
Value
$317.76K
Zoetis Inc.
ZTS
Shares Held
4K
Value
$764.44K
American Electric Power Company, Inc.
AEP
Shares Held
4K
Value
$373.09K
Amgen Inc.
AMGN
Shares Held
4K
Value
$980.44K
Roku, Inc.
ROKU
Shares Held
4K
Value
$281.10K
Fiserv, Inc.
FI
Shares Held
4K
Value
$535.38K
Edwards Lifesciences Corporation
EW
Shares Held
4K
Value
$399.49K
FirstService Corporation
FSV
Shares Held
4K
Value
$651.65K
Fidelity National Information Services, Inc.
FIS
Shares Held
4K
Value
$230.07K
Sysco Corporation
SYY
Shares Held
4K
Value
$309.12K
Intuit Inc.
INTU
Shares Held
4K
Value
$1.90M
American Express Company
AXP
Shares Held
4K
Value
$719.97K
Wolfspeed, Inc.
WOLF
Shares Held
4K
Value
$228.97K
United Airlines Holdings, Inc.
UAL
Shares Held
4K
Value
$225.41K
Moody's Corporation
MCO
Shares Held
4K
Value
$1.43M
Eaton Corporation plc
ETN
Shares Held
4K
Value
$823.50K
Marsh & McLennan Companies, Inc.
MMC
Shares Held
4K
Value
$767.93K
Charter Communications, Inc.
CHTR
Shares Held
4K
Value
$1.49M