EA Series Trust 13F Holdings
CIK 0001592900 · HAVERTOWN, PA
As of Jun 30, 2023, EA Series Trust reported 1,740 positions worth
CIK 0001592900 · HAVERTOWN, PA
As of Jun 30, 2023, EA Series Trust reported 1,740 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | BOXX | — | 1,001,280 | 02.5M | 7.28% |
| EXXON MOBIL CORP | XOM | Energy | 770,784 | $82.7M | 5.87% |
| CHEVRON CORP | CHV | Energy | 374,930 | $59.0M | 4.19% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 535,408 | $53.6M | 3.81% |
| MICROSOFT CORP | MSFT | Technology | 109,997 | $37.5M | 2.66% |
| CONOCOPHILLIPS | COP | Energy | 287,014 | $29.7M | 2.11% |
| APPLE INC | AAPL | Technology | 134,883 | $26.2M | 1.86% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 241,228 | $22.1M | 1.57% |
| AMAZON.COM INC | AMZN | Equity | 126,493 | 6.5M | 1.17% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 106,774 | 6.0M | 1.14% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 303,145 | 5.9M | 1.13% |
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | — | 312,431 | 5.8M | 1.12% |
| NVIDIA CORP | NVDA | Technology | 35,992 | 5.2M | 1.08% |
| MARATHON PETROLEUM CORP | MPC | Energy | 129,839 | 5.1M | 1.08% |
| META PLATFORMS INC | META | Communication Services | 50,550 | 4.5M | 1.03% |
| PIONEER NAT RES COMPANY | — | — | 69,311 | 4.4M | 1.02% |
| SLB LIMITED | SLB | Equity | 280,065 | 3.8M | 0.98% |
| VALERO ENERGY CORP | VLO | Energy | 114,739 | 3.5M | 0.96% |
| PHILLIPS 66 | PSX | Energy | 140,569 | 3.4M | 0.95% |
| EOG RESOURCES INC | EOG | Energy | 115,868 | 3.3M | 0.94% |
| OCCIDENTAL PETROLEUM CORP | OXY | Energy | 220,366 | 3.0M | 0.92% |
| EA SERIES TRUST | IMOM | — | 481,040 | 2.4M | 0.88% |
| CHENIERE ENERGY INC | LNG | Energy | 79,365 | 2.1M | 0.86% |
| CORE NATURAL RESOURCES INC | CNR | Basic Materials | 168,033 | 1.4M | 0.81% |
| BROADCOM INC | AVGO | Technology | 13,119 | 1.4M | 0.81% |