EA Series Trust
- SEC CIK
- 0001592900
Holdings, Q2 2023
Positions as of Jun 30, 2023, filed Jul 27, 2023.SEC
- Positions
- 1,118
- No filing for Q1 2023
- Total value
- $2.84B
- No filing for Q1 2023
Positions
Long positions only. Changes compare share counts with Q1 2023.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| EA SERIES TRUST02072L565 | ALPHA ARCH 1-3 | 1,001,280 | $102.5M | 3.60% | +1,001,280 | New | – |
| XOMEXXON MOBIL CORP | COM | 809,546 | $86.82M | 3.05% | +809,546 | New | View |
| CVXCHEVRON CORPORATION COM | Stock | 399,770 | $62.9M | 2.21% | +399,770 | New | View |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 539,392 | $54.05M | 1.90% | +539,392 | New | – |
| MSFTMICROSOFT CORP COM | Stock | 114,241 | $38.9M | 1.37% | +114,241 | New | View |
| COPCONOCOPHILLIPS COM | Stock | 297,904 | $30.87M | 1.09% | +297,904 | New | View |
| AAPLAPPLE INC COM | Stock | 145,240 | $28.17M | 0.99% | +145,240 | New | View |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 250,672 | $22.92M | 0.81% | +250,672 | New | – |
| AMZNAMAZON COM INC COM | Stock | 149,740 | $19.52M | 0.69% | +149,740 | New | View |
| NVDANVIDIA CORPORATION COM | Stock | 43,169 | $18.26M | 0.64% | +43,169 | New | View |
| MPCMARATHON PETE CORP COM | Stock | 145,728 | $16.99M | 0.60% | +145,728 | New | View |
| AVGOBROADCOM INC COM | Stock | 18,461 | $16.01M | 0.56% | +18,461 | New | View |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 106,774 | $15.98M | 0.56% | +106,774 | New | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 303,145 | $15.88M | 0.56% | +303,145 | New | – |
| ISHARES TR46434V860 | TRS FLT RT BD | 312,431 | $15.76M | 0.55% | +312,431 | New | – |
| PIONEER NAT RES CO723787107 | COM | 74,901 | $15.52M | 0.55% | +74,901 | New | – |
| VLOVALERO ENERGY CORP COM | Stock | 131,914 | $15.47M | 0.54% | +131,914 | New | View |
| METAMETA PLATFORMS INC CL A | Stock | 53,614 | $15.39M | 0.54% | +53,614 | New | View |
| EOGEOG RES INC COM | Stock | 133,515 | $15.28M | 0.54% | +133,515 | New | View |
| OXYOCCIDENTAL PETE CORP COM | Stock | 252,588 | $14.85M | 0.52% | +252,588 | New | View |
| PSXPHILLIPS 66 COM | Stock | 150,433 | $14.35M | 0.50% | +150,433 | New | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 94,844 | $13.79M | 0.48% | +94,844 | New | View |
| SLBSLB LIMITED COM STK | Stock | 280,065 | $13.76M | 0.48% | +280,065 | New | View |
| LNGCHENIERE ENERGY INC | COM NEW | 82,834 | $12.62M | 0.44% | +82,834 | New | View |
| ALPHA ARCHITECT ETF TR02072L300 | INTL QUAN MOMNTM | 481,040 | $12.42M | 0.44% | +481,040 | New | – |
| HCCWARRIOR MET COAL INC | COM | 298,262 | $11.62M | 0.41% | +298,262 | New | View |
| CONSOL ENERGY INC DISC COML20854L108 | COM | 168,033 | $11.39M | 0.40% | +168,033 | New | – |
| TOLTOLL BROTHERS INC | COM | 139,021 | $10.99M | 0.39% | +139,021 | New | View |
| ALPHA ARCHITECT ETF TR02072L201 | INTL QUAN VALUE | 460,399 | $10.96M | 0.39% | +460,399 | New | – |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | 79,650 | $10.83M | 0.38% | +79,650 | New | View |
| TSLATESLA INC COM | Stock | 40,174 | $10.52M | 0.37% | +40,174 | New | View |
| MOHMOLINA HEALTHCARE INC | COM | 34,746 | $10.47M | 0.37% | +34,746 | New | View |
| STATE STREET SPDR S&P HOMEBUILDERS ETF78464A888 | ETF | 128,608 | $10.33M | 0.36% | +128,608 | New | – |
| BCCBOISE CASCADE CO DEL | COM | 113,770 | $10.28M | 0.36% | +113,770 | New | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 85,238 | $10.2M | 0.36% | +85,238 | New | View |
| LLYELI LILLY & CO COM | Stock | 20,882 | $9.79M | 0.34% | +20,882 | New | View |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 164,951 | $9.5M | 0.33% | +164,951 | New | – |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 161,848 | $9.47M | 0.33% | +161,848 | New | – |
| FANGDIAMONDBACK ENERGY INC COM | Stock | 71,670 | $9.41M | 0.33% | +71,670 | New | View |
| VVISA INC COM CL A | Stock | 39,550 | $9.39M | 0.33% | +39,550 | New | View |
| WMBWILLIAMS COS INC | COM | 286,575 | $9.35M | 0.33% | +286,575 | New | View |
| ANETARISTA NETWORKS INC | COM | 56,334 | $9.13M | 0.32% | +56,334 | New | View |
| MLIMUELLER INDS INC | COM | 104,415 | $9.11M | 0.32% | +104,415 | New | View |
| PFEPFIZER INC COM | Stock | 244,678 | $8.97M | 0.32% | +244,678 | New | View |
| EXCEXELON CORP COM | Stock | 215,103 | $8.76M | 0.31% | +215,103 | New | View |
| NVRNVR INC | COM | 1,373 | $8.72M | 0.31% | +1,373 | New | View |
| OCOWENS CORNING NEW COM | Stock | 66,468 | $8.67M | 0.30% | +66,468 | New | View |
| WGOWINNEBAGO INDS INC | COM | 129,001 | $8.6M | 0.30% | +129,001 | New | View |
| COTERRA ENERGY INC COM127097103 | Stock | 336,937 | $8.52M | 0.30% | +336,937 | New | – |
| STNGSCORPIO TANKERS INC | SHS | 173,182 | $8.18M | 0.29% | +173,182 | New | View |
| ARCBARCBEST CORP | COM | 82,591 | $8.16M | 0.29% | +82,591 | New | View |
| PBFPBF ENERGY INC | CL A | 196,103 | $8.03M | 0.28% | +196,103 | New | View |
| MARATHON OIL CORP565849106 | COM | 348,237 | $8.02M | 0.28% | +348,237 | New | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 16,668 | $8.01M | 0.28% | +16,668 | New | View |
| PGPROCTER & GAMBLE CO COM | Stock | 52,220 | $7.92M | 0.28% | +52,220 | New | View |
| MRKMERCK & CO INC COM | Stock | 66,909 | $7.72M | 0.27% | +66,909 | New | View |
| WISDOMTREE TR97717W851 | JAPN HEDGE EQT | 92,483 | $7.7M | 0.27% | +92,483 | New | – |
| FTNTFORTINET INC COM | Stock | 101,689 | $7.69M | 0.27% | +101,689 | New | View |
| EQTEQT CORP COM | Stock | 186,570 | $7.67M | 0.27% | +186,570 | New | View |
| HALHALLIBURTON CO COM | Stock | 231,357 | $7.63M | 0.27% | +231,357 | New | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 22,269 | $7.59M | 0.27% | +22,269 | New | View |
| MHOM/I HOMES INC | COM | 85,898 | $7.49M | 0.26% | +85,898 | New | View |
| MCDMCDONALDS CORP COM | Stock | 24,938 | $7.44M | 0.26% | +24,938 | New | View |
| JNJJOHNSON & JOHNSON COM | Stock | 44,733 | $7.4M | 0.26% | +44,733 | New | View |
| HESS CORP COM42809H107 | Stock | 54,436 | $7.4M | 0.26% | +54,436 | New | – |
| ALPHA ARCHITECT ETF TR02072L409 | US QUAN MOMENTUM | 158,318 | $7.36M | 0.26% | +158,318 | New | – |
| PLABPHOTRONICS INC | COM | 281,587 | $7.26M | 0.26% | +281,587 | New | View |
| STLDSTEEL DYNAMICS INC | COM | 66,561 | $7.25M | 0.25% | +66,561 | New | View |
| CVCOCAVCO INDS INC DEL | COM | 24,223 | $7.15M | 0.25% | +24,223 | New | View |
| SKYCHAMPION HOMES INC COM | Stock | 107,649 | $7.05M | 0.25% | +107,649 | New | View |
| IMKTAINGLES MKTS INC | CL A | 84,947 | $7.02M | 0.25% | +84,947 | New | View |
| QCOMQUALCOMM INC COM | Stock | 58,972 | $7.02M | 0.25% | +58,972 | New | View |
| ARWARROW ELECTRS INC | COM | 48,850 | $7M | 0.25% | +48,850 | New | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 17,723 | $6.97M | 0.25% | +17,723 | New | View |
| AMRALPHA METALLURGICAL RESOUR I | COM | 42,274 | $6.95M | 0.24% | +42,274 | New | View |
| PEPPEPSICO INC COM | Stock | 37,053 | $6.86M | 0.24% | +37,053 | New | View |
| FOXAFOX CORP | CL A COM | 198,179 | $6.74M | 0.24% | +198,179 | New | View |
| TEGNA INC87901J105 | COM | 413,893 | $6.72M | 0.24% | +413,893 | New | – |
| KMIKINDER MORGAN INC DEL COM | Stock | 388,177 | $6.68M | 0.24% | +388,177 | New | View |
| LENLENNAR CORP | CL A | 53,275 | $6.68M | 0.23% | +53,275 | New | View |
| TRI POINTE HOMES INC87265H109 | COM | 202,618 | $6.66M | 0.23% | +202,618 | New | – |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 73,167 | $6.56M | 0.23% | +73,167 | New | View |
| DHID R HORTON INC | COM | 53,410 | $6.5M | 0.23% | +53,410 | New | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 56,549 | $6.44M | 0.23% | +56,549 | New | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 53,139 | $6.43M | 0.23% | +53,139 | New | View |
| PATKPATRICK INDS INC | COM | 79,343 | $6.35M | 0.22% | +79,343 | New | View |
| BKRBAKER HUGHES COMPANY | CL A | 199,456 | $6.3M | 0.22% | +199,456 | New | View |
| ALGTALLEGIANT TRAVEL CO | COM | 49,776 | $6.29M | 0.22% | +49,776 | New | View |
| RRCRANGE RES CORP | COM | 211,562 | $6.22M | 0.22% | +211,562 | New | View |
| DVNDEVON ENERGY CORP NEW COM | Stock | 128,107 | $6.19M | 0.22% | +128,107 | New | View |
| WFCWELLS FARGO & CO COM | Stock | 144,868 | $6.18M | 0.22% | +144,868 | New | View |
| FXEINVESCO CURRENCYSHARES EURO | EURO SHS | 61,292 | $6.17M | 0.22% | +61,292 | New | View |
| CSCOCISCO SYS INC COM | Stock | 118,913 | $6.15M | 0.22% | +118,913 | New | View |
| SKYWSKYWEST INC | COM | 150,844 | $6.14M | 0.22% | +150,844 | New | View |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 34,058 | $6.1M | 0.21% | +34,058 | New | View |
| TAYLOR MORRISON HOME CORP87724P106 | COM | 124,044 | $6.05M | 0.21% | +124,044 | New | – |
| INSWINTERNATIONAL SEAWAYS INC | COM | 157,908 | $6.04M | 0.21% | +157,908 | New | View |
| VISTA OUTDOOR INC928377100 | COM | 217,300 | $6.01M | 0.21% | +217,300 | New | – |
| DINOHF SINCLAIR CORP | COM | 133,963 | $5.98M | 0.21% | +133,963 | New | View |
| CALMCAL MAINE FOODS INC | COM NEW | 132,052 | $5.94M | 0.21% | +132,052 | New | View |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2023 | Jul 27, 2023 | 1,118 | $2.84B | – | SEC |