CIK: 0001592900
Total reported value
$2.8B
Reporting period: 2023-06-30 · Number of holdings: 1740
EA Series Trust disclosed 1740 holdings in its latest 13F filing for the period ending 2023-06-30, with total reported value of $2.8B and a quarterly turnover rate of 0.0%.
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Sector classification currently covers about 55% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 1740 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 3.60% | — | — | — |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 3.05% | — | — | — |
| 3 | CVX | Chevron CORP | Stock-Energy | 2.21% | — | — | — |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.90% | — | — | — |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | — | — | — |
| 6 | COP | Conocophillips | Stock-Energy | 1.09% | — | — | — |
| 7 | AAPL | Apple INC | Stock-Tech | 0.99% | — | — | — |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.81% | — | — | — |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.69% | — | — | — |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | — | — | — |
| 11 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.60% | — | — | — |
| 12 | AVGO | Broadcom INC | Stock-Tech | 0.56% | — | — | — |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.56% | — | — | — |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.56% | — | — | — |
| 15 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.55% | — | — | — |
| 16 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.55% | — | — | — |
| 17 | VLO | Valero Energy CORP | Stock-Energy | 0.54% | — | — | — |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | — | — | — |
| 19 | EOG | Eog Resources INC | Stock-Energy | 0.54% | — | — | — |
| 20 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.52% | — | — | — |
| 21 | PSX | Phillips 66 | Stock-Energy | 0.50% | — | — | — |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | — | — | — |
| 23 | SLB | Slb LTD | Stock-Energy | 0.48% | — | — | — |
| 24 | LNG | Cheniere Energy INC | Stock-Energy | 0.44% | — | — | — |
| 25 | IMOM | Alpha Intl Quant Mom ETF | ETF-Other | 0.44% | — | — | — |
| 26 | HCC | Warrior Met Coal INC | Stock-Materials | 0.41% | — | — | — |
| 27 | CEIXEUR | Consol Energy INC | Stock-Other | 0.40% | — | — | — |
| 28 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.39% | — | — | — |
| 29 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-Other | 0.39% | — | — | — |
| 30 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.38% | — | — | — |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.37% | — | — | — |
| 32 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.37% | — | — | — |
| 33 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.36% | — | — | — |
| 34 | BCC | Boise Cascade Co | Stock-Materials | 0.36% | — | — | — |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | — | — | — |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | — | — | — |
| 37 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.33% | — | — | — |
| 38 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.33% | — | — | — |
| 39 | FANG | Diamondback Energy INC | Stock-Energy | 0.33% | — | — | — |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | — | — | — |
| 41 | WMB | Williams Cos INC | Stock-Energy | 0.33% | — | — | — |
| 42 | ANETEUR | Arista Networks INC | Stock-Other | 0.32% | — | — | — |
| 43 | MLI | Mueller Industries INC | Stock-Industrials | 0.32% | — | — | — |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.32% | — | — | — |
| 45 | EXC | Exelon CORP | Stock-Utilities | 0.31% | — | — | — |
| 46 | NVR | Nvr INC | Stock-Consumer Disc | 0.31% | — | — | — |
| 47 | OC | Owens Corning | Stock-Industrials | 0.30% | — | — | — |
| 48 | WGO | Winnebago Industries | Stock-Other | 0.30% | — | — | — |
| 49 | CTRA | Coterra Energy INC | Stock-Energy | 0.30% | — | — | — |
| 50 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.29% | — | — | — |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+30.8%
Based on 69% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-06-30 | 2023-07-27 | 13F-HR | View on EDGAR |
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