EA Series Trust 13F Holdings Analysis - Latest (Q2 2023) Changes

Stock	Portfolio %	Prev Q %	Q2 2023 Value	Q2 2023 Shares	Prev Q Value	Shares Change	Action
EEA SERIES TRUSTBOXX	3.6%	—	$102.5M	1.0M	$0	+1.0M	New Buy
EXXON MOBIL CORPXOM	3.05%	—	$86.8M	809,546	$0	+809,546	New Buy
CHEVRON CORPORATIONCVX	2.21%	—	$62.9M	399,770	$0	+399,770	New Buy
IISHARES TRSGOV	1.9%	—	$54.0M	539,392	$0	+539,392	New Buy
MICROSOFT CORPMSFT	1.37%	—	$38.9M	114,241	$0	+114,241	New Buy
CONOCOPHILLIPSCOP	1.09%	—	$30.9M	297,904	$0	+297,904	New Buy
APPLE INCAAPL	0.99%	—	$28.2M	145,240	$0	+145,240	New Buy
SSPDR SERIES TRUSTBIL	0.81%	—	$22.9M	250,672	$0	+250,672	New Buy
AMAZON COM INCAMZN	0.69%	—	$19.5M	149,740	$0	+149,740	New Buy
NVIDIA CORPORATIONNVDA	0.64%	—	$18.3M	43,169	$0	+43,169	New Buy
MARATHON PETE CORPMPC	0.6%	—	$17.0M	145,728	$0	+145,728	New Buy
BROADCOM INCAVGO	0.56%	—	$16.0M	18,461	$0	+18,461	New Buy
IINVESCO EXCHANGE TRADED FD TRSP	0.56%	—	$16.0M	106,774	$0	+106,774	New Buy
SSCHWAB USSCHX	0.56%	—	$15.9M	303,145	$0	+303,145	New Buy
IISHARES TRICSH	0.55%	—	$15.8M	312,431	$0	+312,431	New Buy
PPIONEER NAT RES COPXD	0.55%	—	$15.5M	74,901	$0	+74,901	New Buy
VALERO ENERGY CORP COMVLO	0.54%	—	$15.5M	131,914	$0	+131,914	New Buy
META PLATFORMS INCMETA	0.54%	—	$15.4M	53,614	$0	+53,614	New Buy
EOG RES INCEOG	0.54%	—	$15.3M	133,515	$0	+133,515	New Buy
OCCIDENTAL PETE CORPOXY	0.52%	—	$14.9M	252,588	$0	+252,588	New Buy
PHILLIPS 66PSX	0.5%	—	$14.3M	150,433	$0	+150,433	New Buy
JPMORGAN CHASE & COJPM	0.48%	—	$13.8M	94,844	$0	+94,844	New Buy
SLB LIMITEDSLB	0.48%	—	$13.8M	280,065	$0	+280,065	New Buy
CHENIERE ENERGY INCLNG	0.44%	—	$12.6M	82,834	$0	+82,834	New Buy
AALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETIMOM	0.44%	—	$12.4M	481,040	$0	+481,040	New Buy
WWARRIOR MET COAL INCHCC	0.41%	—	$11.6M	298,262	$0	+298,262	New Buy
CCONSOL ENERGY INC NEW	0.4%	—	$11.4M	168,033	$0	+168,033	New Buy
TTOLL BROTHERS INCTOL	0.39%	—	$11.0M	139,021	$0	+139,021	New Buy
AALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETFIVAL	0.39%	—	$11.0M	460,399	$0	+460,399	New Buy
BUILDERS FIRSTSOURCE INCLEN	0.38%	—	$10.8M	79,650	$0	+79,650	New Buy
TESLA INCTSLA	0.37%	—	$10.5M	40,174	$0	+40,174	New Buy
MOLINA HEALTHCARE INCMOH	0.37%	—	$10.5M	34,746	$0	+34,746	New Buy
SSPDR SERIES TRUSTXHB	0.36%	—	$10.3M	128,608	$0	+128,608	New Buy
BOISE CASCADE CO DELBCC	0.36%	—	$10.3M	113,770	$0	+113,770	New Buy
ALPHABET INCGOOGL	0.36%	—	$10.2M	85,238	$0	+85,238	New Buy
ELI LILLY & COLLY	0.34%	—	$9.8M	20,882	$0	+20,882	New Buy
VVANGUARD SCOTTSDALE FDSVGSH	0.33%	—	$9.5M	164,951	$0	+164,951	New Buy
VVANGUARD SCOTTSDALE FDSVGIT	0.33%	—	$9.5M	161,848	$0	+161,848	New Buy
DIAMONDBACK ENERGY INCFANG	0.33%	—	$9.4M	71,670	$0	+71,670	New Buy
VISA INCV	0.33%	—	$9.4M	39,550	$0	+39,550	New Buy
WILLIAMS COS INCWMB	0.33%	—	$9.4M	286,575	$0	+286,575	New Buy
ARISTA NETWORKS INCANET	0.32%	—	$9.1M	56,334	$0	+56,334	New Buy
MMUELLER INDS INCMLI	0.32%	—	$9.1M	104,415	$0	+104,415	New Buy
PFIZER INCPFE	0.32%	—	$9.0M	244,678	$0	+244,678	New Buy
EEXELON CORPEXC	0.31%	—	$8.8M	215,103	$0	+215,103	New Buy
NNVR INCNVR	0.31%	—	$8.7M	1,373	$0	+1,373	New Buy
OWENS CORNING NEW COMOC	0.3%	—	$8.7M	66,468	$0	+66,468	New Buy
WINNEBAGO INDS INCWGO	0.3%	—	$8.6M	129,001	$0	+129,001	New Buy
Coterra Energy IncCTRA	0.3%	—	$8.5M	336,937	$0	+336,937	New Buy
SSCORPIO TANKERS INC SHSSTNG	0.29%	—	$8.2M	173,182	$0	+173,182	New Buy

EA Series Trust

🧭 Institutional Sector Flow Heatmap