EA Series Trust

Q2 2023 13F Holdings

  • Location
    havertown, PA
  • Num holdings

    1,118

  • Value ($000)

    $2,844,408

  • Date Filed
    07/27/2023
  • Form type
    13F-HR
  • CIK
    0001592900
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2023 to
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
BOXX
BOXX

EA SERIES TRUST

ALPHA ARCH 1-3
02072L565
$102.50M
4 %

1,001,280

XOM
XOM

EXXON MOBIL CORP

COM
30231G102
$86.82M
3 %

809,546

CHV
CHV

CHEVRON CORP NEW

COM
166764100
$62.90M
2 %

399,770

SGOV
SGOV

ISHARES TR

0-3 MNTH TREASRY
46436E718
$54.05M
2 %

539,392

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$38.90M
1 %

114,241

COP
COP

CONOCOPHILLIPS

COM
20825C104
$30.87M
1 %

297,904

AAPL
AAPL

APPLE INC

COM
037833100
$28.17M
1 %

145,240

KRE
KRE

SPDR SER TR

BLOOMBERG 1-3 MO
78468R663
$22.92M
1 %

250,672

AMZN
AMZN

AMAZON COM INC

COM
023135106
$19.52M
1 %

149,740

NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$18.26M
1 %

43,169

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