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 |
|---|---|---|---|---|---|
| 101 | TSLATESLA INC | 71,436 | $12.6M | 0.15% | |
| 102 | AVUVAMERICAN CENTY ETF TR | 129,971 | $12.2M | 0.14% | |
| 103 | EFAISHARES TR | 151,047 | $12.1M | 0.14% | |
| 104 | DFUVDIMENSIONAL ETF TRUST | 257,674 | $10.5M | 0.12% | |
| 105 | MCKMCKESSON CORP | 19,470 | $10.5M | 0.12% | |
| 106 | AMATAPPLIED MATLS INC | 50,268 | $10.4M | 0.12% | |
| 107 | VXFVANGUARD INDEX FDS | 58,332 | $10.2M | 0.12% | |
| 108 | IWPISHARES TR | 88,250 | $10.1M | 0.12% | |
| 109 | XLFSELECT SECTOR SPDR TR | 238,067 | $10.0M | 0.12% | |
| 110 | XIFRNEXTERA ENERGY PARTNERS LP | 330,299 | $9.9M | 0.12% | |
| 111 | CITCINTAS CORP | 14,436 | $9.9M | 0.12% | |
| 112 | DFAXDIMENSIONAL ETF TRUST | 370,693 | $9.4M | 0.11% | |
| 113 | ACNACCENTURE PLC IRELAND | 27,197 | $9.4M | 0.11% | |
| 114 | XLCSELECT SECTOR SPDR TR | 114,387 | $9.3M | 0.11% | |
| 115 | PFEPFIZER INC | 336,062 | $9.3M | 0.11% | |
| 116 | IVWISHARES TR | 110,016 | $9.3M | 0.11% | |
| 117 | IHIISHARES TR | 158,343 | $9.3M | 0.11% | |
| 118 | IWMISHARES TR | 42,721 | $9.0M | 0.11% | |
| 119 | NOCNORTHROP GRUMMAN CORP | 18,741 | $9.0M | 0.10% | |
| 120 | WMTWALMART INC | 147,598 | $8.9M | 0.10% | |
| 121 | XLESELECT SECTOR SPDR TR | 89,916 | $8.5M | 0.10% | |
| 122 | AMDADVANCED MICRO DEVICES INC | 45,866 | $8.3M | 0.10% | |
| 123 | TMOTHERMO FISHER SCIENTIFIC INC | 14,175 | $8.2M | 0.10% | |
| 124 | GQ9SPDR GOLD TR | 39,632 | $8.2M | 0.10% | |
| 125 | SUSBISHARES TR | 325,987 | $8.0M | 0.09% | |
| 126 | CRMSALESFORCE INC | 26,451 | $8.0M | 0.09% | |
| 127 | VOVANGUARD INDEX FDS | 31,557 | $7.9M | 0.09% | |
| 128 | VYMVANGUARD WHITEHALL FDS | 62,798 | $7.6M | 0.09% | |
| 129 | MAMASTERCARD INCORPORATED | 15,774 | $7.6M | 0.09% | |
| 130 | IVEISHARES TR | 40,438 | $7.6M | 0.09% | |
| 131 | IWNISHARES TR | 47,359 | $7.5M | 0.09% | |
| 132 | T7DTRANSDIGM GROUP INC | 6,050 | $7.5M | 0.09% | |
| 133 | WFCWELLS FARGO CO NEW | 128,048 | $7.4M | 0.09% | |
| 134 | DONSPDR DOW JONES INDL AVERAGE | 18,407 | $7.3M | 0.09% | |
| 135 | RSPINVESCO EXCHANGE TRADED FD T | 42,878 | $7.3M | 0.08% | |
| 136 | GWWGRAINGER W W INC | 7,031 | $7.2M | 0.08% | |
| 137 | VGTVANGUARD WORLD FD | 13,570 | $7.1M | 0.08% | |
| 138 | IBDPISHARES TR | 282,682 | $7.1M | 0.08% | |
| 139 | BABOEING CO | 36,502 | $7.0M | 0.08% | |
| 140 | SCHGSCHWAB STRATEGIC TR | 75,890 | $7.0M | 0.08% | |
| 141 | VCRVANGUARD WORLD FD | 21,862 | $6.9M | 0.08% | |
| 142 | VBRVANGUARD INDEX FDS | 36,162 | $6.9M | 0.08% | |
| 143 | VHTVANGUARD WORLD FD | 25,591 | $6.9M | 0.08% | |
| 144 | TJXTJX COS INC NEW | 67,155 | $6.8M | 0.08% | |
| 145 | AMGNAMGEN INC | 23,769 | $6.8M | 0.08% | |
| 146 | NFLXNETFLIX INC | 11,002 | $6.7M | 0.08% | |
| 147 | IWOISHARES TR | 24,092 | $6.5M | 0.08% | |
| 148 | ORCLORACLE CORP | 51,493 | $6.5M | 0.08% | |
| 149 | IBHDISHARES TR | 272,435 | $6.4M | 0.07% | |
| 150 | BILSSPDR SER TR | 63,644 | $6.3M | 0.07% | |
| 151 | NVONOVO-NORDISK A S | 47,862 | $6.1M | 0.07% | |
| 152 | IBHEISHARES TR | 255,620 | $6.0M | 0.07% | |
| 153 | ETNEATON CORP PLC | 18,828 | $5.9M | 0.07% | |
| 154 | KOCOCA COLA CO | 96,155 | $5.9M | 0.07% | |
| 155 | ISRGINTUITIVE SURGICAL INC | 14,727 | $5.9M | 0.07% | |
| 156 | SMHVANECK ETF TRUST | 25,701 | $5.8M | 0.07% | |
| 157 | USMVISHARES TR | 69,092 | $5.8M | 0.07% | |
| 158 | ESMLISHARES TR | 141,851 | $5.7M | 0.07% | |
| 159 | SUBISHARES TR | 54,061 | $5.7M | 0.07% | |
| 160 | DHRDANAHER CORPORATION | 22,622 | $5.6M | 0.07% | |
| 161 | VFVAVANGUARD WELLINGTON FD | 46,169 | $5.5M | 0.06% | |
| 162 | INTCINTEL CORP | 123,431 | $5.5M | 0.06% | |
| 163 | QAIINDEXIQ ETF TR | 175,416 | $5.4M | 0.06% | |
| 164 | IBMINTERNATIONAL BUSINESS MACHS | 28,273 | $5.4M | 0.06% | |
| 165 | SCHXSCHWAB STRATEGIC TR | 86,534 | $5.4M | 0.06% | |
| 166 | LMTLOCKHEED MARTIN CORP | 11,695 | $5.3M | 0.06% | |
| 167 | DGROISHARES TR | 89,154 | $5.2M | 0.06% | |
| 168 | IWBISHARES TR | 17,787 | $5.1M | 0.06% | |
| 169 | SCHFSCHWAB STRATEGIC TR | 130,743 | $5.1M | 0.06% | |
| 170 | IJKISHARES TR | 54,665 | $5.0M | 0.06% | |
| 171 | AXPAMERICAN EXPRESS CO | 21,863 | $5.0M | 0.06% | |
| 172 | KLACKLA CORP | 7,114 | $5.0M | 0.06% | |
| 173 | EPDENTERPRISE PRODS PARTNERS L | 169,823 | $5.0M | 0.06% | |
| 174 | IBDQISHARES TR | 192,959 | $4.8M | 0.06% | |
| 175 | BACVERIZON COMMUNICATIONS INC | 112,068 | $4.7M | 0.05% | |
| 176 | ABTABBOTT LABS | 40,618 | $4.6M | 0.05% | |
| 177 | IWVISHARES TR | 15,077 | $4.5M | 0.05% | |
| 178 | AQLTISHARES TR | 60,814 | $4.5M | 0.05% | |
| 179 | SDYSPDR SER TR | 34,368 | $4.5M | 0.05% | |
| 180 | XLISELECT SECTOR SPDR TR | 35,647 | $4.5M | 0.05% | |
| 181 | SCHDSCHWAB STRATEGIC TR | 54,387 | $4.4M | 0.05% | |
| 182 | BNDVANGUARD BD INDEX FDS | 60,230 | $4.4M | 0.05% | |
| 183 | TECLDIREXION SHS ETF TR | 54,054 | $4.3M | 0.05% | |
| 184 | ADBEADOBE INC | 8,583 | $4.3M | 0.05% | |
| 185 | IWSISHARES TR | 34,526 | $4.3M | 0.05% | |
| 186 | SPIBSPDR SER TR | 130,117 | $4.3M | 0.05% | |
| 187 | BDXBECTON DICKINSON & CO | 17,171 | $4.2M | 0.05% | |
| 188 | SPSBSPDR SER TR | 142,657 | $4.2M | 0.05% | |
| 189 | EAGGISHARES TR | 89,655 | $4.2M | 0.05% | |
| 190 | JMSTJ P MORGAN EXCHANGE TRADED F | 82,325 | $4.2M | 0.05% | |
| 191 | LRCXEURLAM RESEARCH CORP | 4,133 | $4.0M | 0.05% | |
| 192 | PAYXPAYCHEX INC | 32,292 | $4.0M | 0.05% | |
| 193 | EEMISHARES TR | 95,372 | $3.9M | 0.05% | |
| 194 | IJSISHARES TR | 37,955 | $3.9M | 0.05% | |
| 195 | CLCOLGATE PALMOLIVE CO | 43,137 | $3.9M | 0.05% | |
| 196 | IBDTISHARES TR | 155,063 | $3.9M | 0.05% | |
| 197 | ADPAUTOMATIC DATA PROCESSING IN | 15,457 | $3.9M | 0.05% | |
| 198 | CATCATERPILLAR INC | 10,466 | $3.8M | 0.04% | |
| 199 | INTUINTUIT | 5,863 | $3.8M | 0.04% | |
| 200 | PDPINVESCO EXCHANGE TRADED FD T | 38,253 | $3.8M | 0.04% |