EPG Wealth Management LLC [Rocket]

Holdings

EPG Wealth Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	95,231	18	18,471,968,000	2,771,320,000	5.46		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	20,972	492	7,141,737,000	1,237,243,000	2.11	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	4,202	2,897	1,205,944,000	929,322,000	0.36		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	6,154	136	2,886,085,000	819,442,000	0.85	0.00	Hist	06/30/2023
ADOBE INC.	ADBE	Common	2,985	1,247	1,459,635,000	789,862,000	0.43	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	27,977	276	4,864,023,000	680,927,000	1.44		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	23,517	2,176	2,815,040,000	601,290,000	0.83		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	19,012	690	2,478,462,000	585,937,000	0.73		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	21,596	8,486	1,194,888,000	479,101,000	0.35		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	31,135	2	4,528,297,000	471,302,000	1.34		Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	10,021	770	1,968,693,000	427,125,000	0.58	0.01	Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	2,364	760	1,053,010,000	418,211,000	0.31	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	4,429	456	1,636,301,000	361,203,000	0.48		Hist	06/30/2023
MCKESSON CORP	MCK	Common	3,319	249	1,418,223,000	325,197,000	0.42		Hist	06/30/2023
Global X Funds	BOTZ	Common	11,550	10,150	331,947,000	296,247,000	0.10		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	4,095	216	2,204,545,000	277,047,000	0.65		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	7,021	496	2,180,999,000	255,426,000	0.65	0.00	Hist	06/30/2023
NETFLIX INC	NFLX	Common	2,209	99	973,042,000	244,079,000	0.29	0.00	Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	406	35	867,797,000	234,530,000	0.26		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	29,722	348	1,934,290,000	231,493,000	0.57		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	3,044	471	861,321,000	219,438,000	0.25		Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	9,882	925	590,739,000	202,914,000	0.17	0.00	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	27,187	8,708	825,125,000	194,981,000	0.24		Hist	06/30/2023
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	2,892	322	1,069,209,000	193,086,000	0.32	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	7,262	361	1,506,798,000	187,833,000	0.45	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	4,341	501	956,341,000	172,528,000	0.28		Hist	06/30/2023
Mastercard Inc	MA	CL A	2,409	260	947,420,000	166,390,000	0.28		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	7,194	1,114	726,046,000	160,451,000	0.21		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	6,975	392	1,473,539,000	158,387,000	0.44		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	7,352	66	2,193,928,000	156,772,000	0.65	0.00	Hist	06/30/2023
Arthur J. Gallagher & Co.	AJG	Common	3,427	278	752,489,000	150,130,000	0.22	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	12,579	444	1,371,384,000	142,586,000	0.41		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	1,741	90	698,002,000	128,725,000	0.21	0.00	Hist	06/30/2023
VISA INC.	V	CL A	5,959	252	1,415,114,000	128,328,000	0.42		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	8,700	440	1,003,895,000	125,117,000	0.30		Hist	06/30/2023
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