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 |
|---|---|---|---|---|---|
| 201 | DLNWISDOMTREE TR | 52,097 | $3.8M | 0.04% | |
| 202 | STLDSTEEL DYNAMICS INC | 25,158 | $3.7M | 0.04% | |
| 203 | GDGENERAL DYNAMICS CORP | 13,029 | $3.7M | 0.04% | |
| 204 | DOVDOVER CORP | 20,683 | $3.7M | 0.04% | |
| 205 | TXNTEXAS INSTRS INC | 20,915 | $3.6M | 0.04% | |
| 206 | COPCONOCOPHILLIPS | 28,601 | $3.6M | 0.04% | |
| 207 | AVEMAMERICAN CENTY ETF TR | 62,697 | $3.6M | 0.04% | |
| 208 | IEMGISHARES INC | 69,843 | $3.6M | 0.04% | |
| 209 | NULVNUSHARES ETF TR | 92,699 | $3.6M | 0.04% | |
| 210 | JPSTJ P MORGAN EXCHANGE TRADED F | 69,395 | $3.5M | 0.04% | |
| 211 | GILDGILEAD SCIENCES INC | 46,932 | $3.4M | 0.04% | |
| 212 | IUSVISHARES TR | 37,365 | $3.4M | 0.04% | |
| 213 | GEGENERAL ELECTRIC CO | 19,130 | $3.4M | 0.04% | |
| 214 | VCSHVANGUARD SCOTTSDALE FDS | 42,987 | $3.3M | 0.04% | |
| 215 | XLUSELECT SECTOR SPDR TR | 49,708 | $3.3M | 0.04% | |
| 216 | ACWIISHARES TR | 29,594 | $3.3M | 0.04% | |
| 217 | VLUEISHARES TR | 28,941 | $3.1M | 0.04% | |
| 218 | MPCMARATHON PETE CORP | 15,264 | $3.1M | 0.04% | |
| 219 | GBDCGOLUB CAP BDC INC | 184,955 | $3.1M | 0.04% | |
| 220 | UPSUNITED PARCEL SERVICE INC | 20,678 | $3.1M | 0.04% | |
| 221 | SCHVSCHWAB STRATEGIC TR | 40,404 | $3.1M | 0.04% | |
| 222 | IBDRISHARES TR | 126,752 | $3.0M | 0.04% | |
| 223 | VVVANGUARD INDEX FDS | 12,490 | $3.0M | 0.03% | |
| 224 | UBSIUNITED BANKSHARES INC WEST V | 83,500 | $3.0M | 0.03% | |
| 225 | TIPISHARES TR | 27,633 | $3.0M | 0.03% | |
| 226 | BSCRINVESCO EXCH TRD SLF IDX FD | 149,757 | $2.9M | 0.03% | |
| 227 | BKNGBOOKING HOLDINGS INC | 793 | $2.9M | 0.03% | |
| 228 | USBUS BANCORP DEL | 63,583 | $2.8M | 0.03% | |
| 229 | BXBLACKSTONE INC | 21,108 | $2.8M | 0.03% | |
| 230 | SOFISOFI TECHNOLOGIES INC | 376,722 | $2.8M | 0.03% | |
| 231 | ARESARES MANAGEMENT CORPORATION | 20,345 | $2.7M | 0.03% | |
| 232 | BMYBRISTOL-MYERS SQUIBB CO | 47,377 | $2.6M | 0.03% | |
| 233 | SSDSIMPSON MFG INC | 12,478 | $2.6M | 0.03% | |
| 234 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.5M | 0.03% | |
| 235 | UBERUBER TECHNOLOGIES INC | 32,621 | $2.5M | 0.03% | |
| 236 | SMOTVANECK ETF TRUST | 71,745 | $2.4M | 0.03% | |
| 237 | DUKDUKE ENERGY CORP NEW | 24,678 | $2.4M | 0.03% | |
| 238 | SCHASCHWAB STRATEGIC TR | 47,846 | $2.4M | 0.03% | |
| 239 | SCHESCHWAB STRATEGIC TR | 90,260 | $2.3M | 0.03% | |
| 240 | SPYGSPDR SER TR | 31,038 | $2.3M | 0.03% | |
| 241 | FAFFIRST AMERN FINL CORP | 36,794 | $2.2M | 0.03% | |
| 242 | GPCGENUINE PARTS CO | 14,406 | $2.2M | 0.03% | |
| 243 | ITA*ISHARES TR | 16,842 | $2.2M | 0.03% | |
| 244 | VTRSVIATRIS INC | 184,241 | $2.2M | 0.03% | |
| 245 | BONDPIMCO ETF TR | 23,845 | $2.2M | 0.03% | |
| 246 | FNCLFIDELITY COVINGTON TRUST | 36,817 | $2.2M | 0.03% | |
| 247 | SOXXISHARES TR | 9,616 | $2.2M | 0.03% | |
| 248 | NOBLPROSHARES TR | 21,367 | $2.2M | 0.03% | |
| 249 | SPLVINVESCO EXCH TRADED FD TR II | 32,801 | $2.2M | 0.03% | |
| 250 | VXUSVANGUARD STAR FDS | 35,732 | $2.2M | 0.03% | |
| 251 | VNQVANGUARD INDEX FDS | 24,902 | $2.2M | 0.03% | |
| 252 | KMBKIMBERLY-CLARK CORP | 16,430 | $2.1M | 0.02% | |
| 253 | FICOFAIR ISAAC CORP | 1,699 | $2.1M | 0.02% | |
| 254 | CZAINVESCO EXCHANGE TRADED FD T | 20,737 | $2.1M | 0.02% | |
| 255 | IWRISHARES TR | 25,073 | $2.1M | 0.02% | |
| 256 | FDVVFIDELITY COVINGTON TRUST | 46,269 | $2.1M | 0.02% | |
| 257 | 4I1PHILIP MORRIS INTL INC | 22,746 | $2.1M | 0.02% | |
| 258 | ITOTISHARES TR | 17,997 | $2.1M | 0.02% | |
| 259 | PCARPACCAR INC | 16,654 | $2.1M | 0.02% | |
| 260 | IYY*ISHARES TR | 16,088 | $2.1M | 0.02% | |
| 261 | FDNFIRST TR EXCHANGE-TRADED FD | 10,021 | $2.1M | 0.02% | |
| 262 | EWEDWARDS LIFESCIENCES CORP | 20,837 | $2.0M | 0.02% | |
| 263 | SCHWSCHWAB CHARLES CORP | 27,504 | $2.0M | 0.02% | |
| 264 | PANWPALO ALTO NETWORKS INC | 6,951 | $2.0M | 0.02% | |
| 265 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,511 | $2.0M | 0.02% | |
| 266 | PZTINVESCO EXCH TRADED FD TR II | 85,500 | $2.0M | 0.02% | |
| 267 | VRTXVERTEX PHARMACEUTICALS INC | 4,709 | $2.0M | 0.02% | |
| 268 | IDXXIDEXX LABS INC | 3,631 | $2.0M | 0.02% | |
| 269 | WMWASTE MGMT INC DEL | 9,138 | $1.9M | 0.02% | |
| 270 | GDXVANECK ETF TRUST | 61,522 | $1.9M | 0.02% | |
| 271 | XLRESELECT SECTOR SPDR TR | 49,143 | $1.9M | 0.02% | |
| 272 | TAT&T INC | 109,610 | $1.9M | 0.02% | |
| 273 | FISVFISERV INC | 12,041 | $1.9M | 0.02% | |
| 274 | BRBROADRIDGE FINL SOLUTIONS IN | 9,373 | $1.9M | 0.02% | |
| 275 | AVDVAMERICAN CENTY ETF TR | 28,872 | $1.9M | 0.02% | |
| 276 | YUMYUM BRANDS INC | 13,708 | $1.9M | 0.02% | |
| 277 | DECKDECKERS OUTDOOR CORP | 2,013 | $1.9M | 0.02% | |
| 278 | MGVVANGUARD WORLD FD | 15,798 | $1.9M | 0.02% | |
| 279 | EFGISHARES TR | 18,163 | $1.9M | 0.02% | |
| 280 | CMGCHIPOTLE MEXICAN GRILL INC | 646 | $1.9M | 0.02% | |
| 281 | USFRWISDOMTREE TR | 37,243 | $1.9M | 0.02% | |
| 282 | IXUSISHARES TR | 27,266 | $1.9M | 0.02% | |
| 283 | ENSGENSIGN GROUP INC | 14,649 | $1.8M | 0.02% | |
| 284 | PWRQUANTA SVCS INC | 6,955 | $1.8M | 0.02% | |
| 285 | SPYVSPDR SER TR | 36,047 | $1.8M | 0.02% | |
| 286 | FDISFIDELITY COVINGTON TRUST | 21,719 | $1.8M | 0.02% | |
| 287 | SLVISHARES SILVER TR | 78,229 | $1.8M | 0.02% | |
| 288 | VCITVANGUARD SCOTTSDALE FDS | 21,976 | $1.8M | 0.02% | |
| 289 | EMBISHARES TR | 19,589 | $1.8M | 0.02% | |
| 290 | VDCVANGUARD WORLD FD | 8,548 | $1.7M | 0.02% | |
| 291 | CITHE CIGNA GROUP | 4,801 | $1.7M | 0.02% | |
| 292 | CSXCSX CORP | 46,583 | $1.7M | 0.02% | |
| 293 | BSVVANGUARD BD INDEX FDS | 21,977 | $1.7M | 0.02% | |
| 294 | SPDWSPDR INDEX SHS FDS | 47,011 | $1.7M | 0.02% | |
| 295 | IYHISHARES TR | 26,631 | $1.6M | 0.02% | |
| 296 | MOALTRIA GROUP INC | 37,277 | $1.6M | 0.02% | |
| 297 | CRWDCROWDSTRIKE HLDGS INC | 5,043 | $1.6M | 0.02% | |
| 298 | DYHTARGET CORP | 9,108 | $1.6M | 0.02% | |
| 299 | DFUSDIMENSIONAL ETF TRUST | 28,232 | $1.6M | 0.02% | |
| 300 | PLDPROLOGIS INC. | 12,344 | $1.6M | 0.02% |