EA Series Trust
- SEC CIK
- 0001592900
- Latest filing
- Jul 27, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 27, 2023. Long positions only.
- Positions
- 1,118
- No filing for Q1 2023
- Portfolio value
- $2.84B
- No filing for Q1 2023
EA Series Trust did not file a 13F for Q1 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 1,001,280 | $102.5M | 3.6% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 809,546 | $86.8M | 3.1% | – | – | History |
| CVXChevron Corp | Stock | 399,770 | $62.9M | 2.2% | – | – | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 539,392 | $54.0M | 1.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 114,241 | $38.9M | 1.4% | – | – | History |
| COPConocoPhillips | Stock | 297,904 | $30.9M | 1.1% | – | – | History |
| AAPLApple Inc. | Stock | 145,240 | $28.2M | 1.0% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 250,672 | $22.9M | 0.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 149,740 | $19.5M | 0.7% | – | – | History |
| NVDANVIDIA Corp | Stock | 43,169 | $18.3M | 0.6% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 145,728 | $17.0M | 0.6% | – | – | History |
| AVGOBroadcom Inc. | Stock | 18,461 | $16.0M | 0.6% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 106,774 | $16.0M | 0.6% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 303,145 | $15.9M | 0.6% | – | – | – |
| iShares Tr46434V860 | TRS FLT RT BD | 312,431 | $15.8M | 0.6% | – | – | – |
| PXDPioneer Natural Resources Co | COM | 74,901 | $15.5M | 0.5% | – | – | History |
| VLOValero Energy Corp | Stock | 131,914 | $15.5M | 0.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 53,614 | $15.4M | 0.5% | – | – | History |
| EOGEOG Resources Inc | Stock | 133,515 | $15.3M | 0.5% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 252,588 | $14.9M | 0.5% | – | – | History |
| PSXPhillips 66 | Stock | 150,433 | $14.3M | 0.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 94,844 | $13.8M | 0.5% | – | – | History |
| SLBSLB Limited | Stock | 280,065 | $13.8M | 0.5% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 82,834 | $12.6M | 0.4% | – | – | History |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 481,040 | $12.4M | 0.4% | – | – | – |
| HCCWarrior Met Coal, Inc. | COM | 298,262 | $11.6M | 0.4% | – | – | History |
| CNRCore Natural Resources, Inc. | COM | 168,033 | $11.4M | 0.4% | – | – | History |
| TOLToll Brothers, Inc. | COM | 139,021 | $11.0M | 0.4% | – | – | History |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 460,399 | $11.0M | 0.4% | – | – | – |
| BLDRBuilders FirstSource, Inc. | Stock | 79,650 | $10.8M | 0.4% | – | – | History |
| TSLATesla, Inc. | Stock | 40,174 | $10.5M | 0.4% | – | – | History |
| MOHMolina Healthcare, Inc. | COM | 34,746 | $10.5M | 0.4% | – | – | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 128,608 | $10.3M | 0.4% | – | – | – |
| BCCBoise Cascade Co | COM | 113,770 | $10.3M | 0.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 85,238 | $10.2M | 0.4% | – | – | History |
| LLYEli Lilly & Co | Stock | 20,882 | $9.79M | 0.3% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 164,951 | $9.50M | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 161,848 | $9.47M | 0.3% | – | – | – |
| FANGDiamondback Energy, Inc. | Stock | 71,670 | $9.41M | 0.3% | – | – | History |
| VVisa Inc. | Stock | 39,550 | $9.39M | 0.3% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 286,575 | $9.35M | 0.3% | – | – | History |
| ANETArista Networks, Inc. | COM | 56,334 | $9.13M | 0.3% | – | – | History |
| MLIMueller Industries Inc | COM | 104,415 | $9.11M | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 244,678 | $8.97M | 0.3% | – | – | History |
| EXCExelon Corp | Stock | 215,103 | $8.76M | 0.3% | – | – | History |
| NVRNVR Inc | COM | 1,373 | $8.72M | 0.3% | – | – | History |
| OCOwens Corning | Stock | 66,468 | $8.67M | 0.3% | – | – | History |
| WGOWinnebago Industries Inc | COM | 129,001 | $8.60M | 0.3% | – | – | History |
| CTRACoterra Energy Inc. | Stock | 336,937 | $8.52M | 0.3% | – | – | History |
| STNGScorpio Tankers Inc. | SHS | 173,182 | $8.18M | 0.3% | – | – | History |
| ARCBArcbest Corp | COM | 82,591 | $8.16M | 0.3% | – | – | History |
| PBFPBF Energy Inc. | CL A | 196,103 | $8.03M | 0.3% | – | – | History |
| MROMarathon Oil Corp | COM | 348,237 | $8.02M | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 16,668 | $8.01M | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 52,220 | $7.92M | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 66,909 | $7.72M | 0.3% | – | – | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 92,483 | $7.70M | 0.3% | – | – | – |
| FTNTFortinet, Inc. | Stock | 101,689 | $7.69M | 0.3% | – | – | History |
| EQTEQT Corp | Stock | 186,570 | $7.67M | 0.3% | – | – | History |
| HALHalliburton Co | Stock | 231,357 | $7.63M | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,269 | $7.59M | 0.3% | – | – | History |
| MHOM/I Homes, Inc. | COM | 85,898 | $7.49M | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 24,938 | $7.44M | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 44,733 | $7.40M | 0.3% | – | – | History |
| HESHess Corp | Stock | 54,436 | $7.40M | 0.3% | – | – | History |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 158,318 | $7.36M | 0.3% | – | – | – |
| PLABPhotronics Inc | COM | 281,587 | $7.26M | 0.3% | – | – | History |
| STLDSteel Dynamics Inc | COM | 66,561 | $7.25M | 0.3% | – | – | History |
| CVCOCavco Industries, Inc. | COM | 24,223 | $7.15M | 0.3% | – | – | History |
| SKYChampion Homes, Inc. | Stock | 107,649 | $7.05M | 0.2% | – | – | History |
| IMKTAIngles Markets Inc | CL A | 84,947 | $7.02M | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 58,972 | $7.02M | 0.2% | – | – | History |
| ARWArrow Electronics, Inc. | COM | 48,850 | $7.00M | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 17,723 | $6.97M | 0.2% | – | – | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 42,274 | $6.95M | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 37,053 | $6.86M | 0.2% | – | – | History |
| FOXAFox Corp | CL A COM | 198,179 | $6.74M | 0.2% | – | – | History |
| TGNATegna Inc | COM | 413,893 | $6.72M | 0.2% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 388,177 | $6.68M | 0.2% | – | – | History |
| LENLennar Corp | CL A | 53,275 | $6.68M | 0.2% | – | – | History |
| TPHTri Pointe Homes, Inc. | COM | 202,618 | $6.66M | 0.2% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 73,167 | $6.56M | 0.2% | – | – | History |
| DHIHorton D R Inc | COM | 53,410 | $6.50M | 0.2% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 56,549 | $6.44M | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 53,139 | $6.43M | 0.2% | – | – | History |
| PATKPatrick Industries Inc | COM | 79,343 | $6.35M | 0.2% | – | – | History |
| BKRBaker Hughes Co | CL A | 199,456 | $6.30M | 0.2% | – | – | History |
| ALGTAllegiant Travel CO | COM | 49,776 | $6.29M | 0.2% | – | – | History |
| RRCRange Resources Corp | COM | 211,562 | $6.22M | 0.2% | – | – | History |
| DVNDevon Energy Corp | Stock | 128,107 | $6.19M | 0.2% | – | – | History |
| WFCWells Fargo & Company | Stock | 144,868 | $6.18M | 0.2% | – | – | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 61,292 | $6.17M | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 118,913 | $6.15M | 0.2% | – | – | History |
| SKYWSkywest Inc | COM | 150,844 | $6.14M | 0.2% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 34,058 | $6.10M | 0.2% | – | – | History |
| TMHCTaylor Morrison Home Corp | COM | 124,044 | $6.05M | 0.2% | – | – | History |
| INSWInternational Seaways, Inc. | COM | 157,908 | $6.04M | 0.2% | – | – | History |
| VSTOVista Outdoor Inc. | COM | 217,300 | $6.01M | 0.2% | – | – | History |
| DINOHF Sinclair Corp | COM | 133,963 | $5.98M | 0.2% | – | – | History |
| CALMCal-Maine Foods Inc | COM NEW | 132,052 | $5.94M | 0.2% | – | – | History |