EP Wealth Advisors, LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$8.6B
Holdings
833
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (833 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 2,911,394 | $1.0B | 11.71% | |
| 2 | VTVVANGUARD INDEX FDS | 2,553,447 | $415.9M | 4.86% | |
| 3 | AAPLAPPLE INC | 1,832,875 | $314.3M | 3.67% | |
| 4 | MSFTMICROSOFT CORP | 633,850 | $266.7M | 3.12% | |
| 5 | SPYSPDR S&P 500 ETF TR | 381,691 | $199.7M | 2.33% | |
| 6 | VIGIVANGUARD WHITEHALL FDS | 2,347,897 | $191.4M | 2.24% | |
| 7 | AMZNAMAZON COM INC | 1,033,223 | $186.4M | 2.18% | |
| 8 | IGSBISHARES TR | 3,036,818 | $155.7M | 1.82% | |
| 9 | AGGISHARES TR | 1,552,117 | $152.0M | 1.78% | |
| 10 | JPMJPMORGAN CHASE & CO | 640,857 | $128.4M | 1.50% | |
| 11 | GOOGLALPHABET INC | 845,698 | $127.6M | 1.49% | |
| 12 | AVGOBROADCOM INC | 94,264 | $124.9M | 1.46% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 2,911,205 | $121.6M | 1.42% | |
| 14 | BIVVANGUARD BD INDEX FDS | 1,600,959 | $120.7M | 1.41% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 151,888 | $111.3M | 1.30% | |
| 16 | VOTVANGUARD INDEX FDS | 460,759 | $108.6M | 1.27% | |
| 17 | AQLTISHARES TR | 4,752,554 | $108.2M | 1.26% | |
| 18 | MUBISHARES TR | 951,324 | $102.4M | 1.20% | |
| 19 | VOEVANGUARD INDEX FDS | 650,698 | $101.5M | 1.19% | |
| 20 | XLKSELECT SECTOR SPDR TR | 468,770 | $97.6M | 1.14% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 214,349 | $90.1M | 1.05% | |
| 22 | XOMEXXON MOBIL CORP | 745,426 | $86.6M | 1.01% | |
| 23 | METAMETA PLATFORMS INC | 175,548 | $85.2M | 1.00% | |
| 24 | DFSVDIMENSIONAL ETF TRUST | 2,667,181 | $80.3M | 0.94% | |
| 25 | NEENEXTERA ENERGY INC | 1,209,966 | $77.3M | 0.90% | |
| 26 | JNJJOHNSON & JOHNSON | 471,154 | $74.5M | 0.87% | |
| 27 | HCAHCA HEALTHCARE INC | 221,630 | $73.9M | 0.86% | |
| 28 | CMFISHARES TR | 1,262,648 | $72.7M | 0.85% | |
| 29 | DFATDIMENSIONAL ETF TRUST | 1,317,564 | $71.7M | 0.84% | |
| 30 | NVDANVIDIA CORPORATION | 78,751 | $71.2M | 0.83% | |
| 31 | DFLVDIMENSIONAL ETF TRUST | 2,284,982 | $68.5M | 0.80% | |
| 32 | VBKVANGUARD INDEX FDS | 259,084 | $67.5M | 0.79% | |
| 33 | HONHONEYWELL INTL INC | 323,109 | $66.3M | 0.78% | |
| 34 | SYKSTRYKER CORPORATION | 184,807 | $66.1M | 0.77% | |
| 35 | VVISA INC | 211,475 | $59.0M | 0.69% | |
| 36 | CSCOCISCO SYS INC | 1,165,678 | $58.2M | 0.68% | |
| 37 | DFIVDIMENSIONAL ETF TRUST | 1,568,171 | $57.6M | 0.67% | |
| 38 | AMTAMERICAN TOWER CORP NEW | 290,693 | $57.4M | 0.67% | |
| 39 | SBUXSTARBUCKS CORP | 627,899 | $57.4M | 0.67% | |
| 40 | IWDISHARES TR | 315,528 | $56.5M | 0.66% | |
| 41 | PEPPEPSICO INC | 318,990 | $55.8M | 0.65% | |
| 42 | XLVSELECT SECTOR SPDR TR | 373,810 | $55.2M | 0.65% | |
| 43 | ALSALLSTATE CORP | 309,507 | $53.5M | 0.63% | |
| 44 | KEYSKEYSIGHT TECHNOLOGIES INC | 340,015 | $53.2M | 0.62% | |
| 45 | DISDISNEY WALT CO | 434,521 | $53.2M | 0.62% | |
| 46 | RTXRTX CORPORATION | 527,885 | $51.5M | 0.60% | |
| 47 | BLKCHFBLACKROCK INC | 58,342 | $48.6M | 0.57% | |
| 48 | UNPUNION PAC CORP | 197,758 | $48.6M | 0.57% | |
| 49 | CVSCVS HEALTH CORP | 608,867 | $48.6M | 0.57% | |
| 50 | XLBSELECT SECTOR SPDR TR | 485,023 | $45.1M | 0.53% | |
| 51 | JSCPJ P MORGAN EXCHANGE TRADED F | 949,235 | $44.2M | 0.52% | |
| 52 | BILSPDR SER TR | 475,297 | $43.6M | 0.51% | |
| 53 | SPGIS&P GLOBAL INC | 102,077 | $43.4M | 0.51% | |
| 54 | IVVISHARES TR | 79,346 | $41.7M | 0.49% | |
| 55 | VTIVANGUARD INDEX FDS | 158,807 | $41.3M | 0.48% | |
| 56 | NDQINVESCO QQQ TR | 88,984 | $39.5M | 0.46% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 79,538 | $39.3M | 0.46% | |
| 58 | XLFISELECT SECTOR SPDR TR | 513,737 | $39.2M | 0.46% | |
| 59 | XLYSELECT SECTOR SPDR TR | 200,939 | $37.0M | 0.43% | |
| 60 | ZTSZOETIS INC | 214,821 | $36.3M | 0.42% | |
| 61 | VEAVANGUARD TAX-MANAGED FDS | 701,620 | $35.2M | 0.41% | |
| 62 | VTEBVANGUARD MUN BD FDS | 695,292 | $35.2M | 0.41% | |
| 63 | IWFISHARES TR | 103,832 | $35.0M | 0.41% | |
| 64 | CMCSACOMCAST CORP NEW | 788,747 | $34.2M | 0.40% | |
| 65 | DFACDIMENSIONAL ETF TRUST | 991,531 | $31.7M | 0.37% | |
| 66 | MOATVANECK ETF TRUST | 342,818 | $30.8M | 0.36% | |
| 67 | VWOBVANGUARD WHITEHALL FDS | 482,239 | $30.8M | 0.36% | |
| 68 | PZAINVESCO EXCH TRADED FD TR II | 1,265,248 | $30.1M | 0.35% | |
| 69 | GOOGALPHABET INC | 196,693 | $29.9M | 0.35% | |
| 70 | ESGDISHARES TR | 374,167 | $29.9M | 0.35% | |
| 71 | GPNGLOBAL PMTS INC | 223,047 | $29.8M | 0.35% | |
| 72 | VLOVALERO ENERGY CORP | 174,036 | $29.7M | 0.35% | |
| 73 | LBAYTIDAL ETF TR | 1,074,038 | $29.1M | 0.34% | |
| 74 | VOOVANGUARD INDEX FDS | 54,942 | $26.4M | 0.31% | |
| 75 | SOSOUTHERN CO | 360,754 | $25.9M | 0.30% | |
| 76 | HDHOME DEPOT INC | 66,898 | $25.7M | 0.30% | |
| 77 | SRESEMPRA | 355,167 | $25.5M | 0.30% | |
| 78 | LLYELI LILLY & CO | 31,196 | $24.3M | 0.28% | |
| 79 | MRKMERCK & CO INC | 181,694 | $24.0M | 0.28% | |
| 80 | NKENIKE INC | 251,533 | $23.6M | 0.28% | |
| 81 | VIGVANGUARD SPECIALIZED FUNDS | 127,390 | $23.3M | 0.27% | |
| 82 | ROKROCKWELL AUTOMATION INC | 77,031 | $22.4M | 0.26% | |
| 83 | VBVANGUARD INDEX FDS | 97,605 | $22.3M | 0.26% | |
| 84 | PWZINVESCO EXCH TRADED FD TR II | 761,344 | $18.9M | 0.22% | |
| 85 | FDRRFIDELITY COVINGTON TRUST | 399,954 | $18.6M | 0.22% | |
| 86 | GMGENERAL MTRS CO | 402,152 | $18.2M | 0.21% | |
| 87 | SKYWSKYWEST INC | 257,386 | $17.8M | 0.21% | |
| 88 | LOWLOWES COS INC | 67,581 | $17.2M | 0.20% | |
| 89 | IJHISHARES TR | 279,470 | $17.0M | 0.20% | |
| 90 | RSPTINVESCO EXCHANGE TRADED FD T | 472,434 | $16.6M | 0.19% | |
| 91 | BACBANK AMERICA CORP | 430,975 | $16.3M | 0.19% | |
| 92 | CVXCHEVRON CORP NEW | 103,084 | $16.3M | 0.19% | |
| 93 | ABBVABBVIE INC | 88,610 | $16.1M | 0.19% | |
| 94 | MDYSPDR S&P MIDCAP 400 ETF TR | 28,349 | $15.8M | 0.18% | |
| 95 | MCDMCDONALDS CORP | 55,191 | $15.6M | 0.18% | |
| 96 | IJRISHARES TR | 122,692 | $13.6M | 0.16% | |
| 97 | PGPROCTER AND GAMBLE CO | 80,470 | $13.1M | 0.15% | |
| 98 | JMSIJ P MORGAN EXCHANGE TRADED F | 258,435 | $13.0M | 0.15% | |
| 99 | QCOMQUALCOMM INC | 75,939 | $12.9M | 0.15% | |
| 100 | DFASDIMENSIONAL ETF TRUST | 203,012 | $12.7M | 0.15% |
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