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 |
|---|---|---|---|---|---|
| 301 | SPSMSPDR SER TR | 37,001 | $1.6M | 0.02% | |
| 302 | MDLZMONDELEZ INTL INC | 22,500 | $1.6M | 0.02% | |
| 303 | GLPIGAMING & LEISURE PPTYS INC | 33,770 | $1.6M | 0.02% | |
| 304 | NOWSERVICENOW INC | 2,020 | $1.5M | 0.02% | |
| 305 | IUSGISHARES TR | 13,140 | $1.5M | 0.02% | |
| 306 | IYWISHARES TR | 11,400 | $1.5M | 0.02% | |
| 307 | DSIISHARES TR | 15,204 | $1.5M | 0.02% | |
| 308 | MMM3M CO | 14,344 | $1.5M | 0.02% | |
| 309 | GISGENERAL MLS INC | 21,457 | $1.5M | 0.02% | |
| 310 | EFVISHARES TR | 27,102 | $1.5M | 0.02% | |
| 311 | DONWISDOMTREE TR | 30,161 | $1.5M | 0.02% | |
| 312 | CWBSPDR SER TR | 19,793 | $1.4M | 0.02% | |
| 313 | KMIKINDER MORGAN INC DEL | 78,592 | $1.4M | 0.02% | |
| 314 | ORLYOREILLY AUTOMOTIVE INC | 1,270 | $1.4M | 0.02% | |
| 315 | PHPARKER-HANNIFIN CORP | 2,551 | $1.4M | 0.02% | |
| 316 | WTHWORTHINGTON ENTERPRISES INC | 22,766 | $1.4M | 0.02% | |
| 317 | SPTMSPDR SER TR | 21,654 | $1.4M | 0.02% | |
| 318 | OKEONEOK INC NEW | 17,325 | $1.4M | 0.02% | |
| 319 | SGOVISHARES TR | 13,684 | $1.4M | 0.02% | |
| 320 | SCHMSCHWAB STRATEGIC TR | 16,927 | $1.4M | 0.02% | |
| 321 | MUMICRON TECHNOLOGY INC | 11,662 | $1.4M | 0.02% | |
| 322 | NSCNORFOLK SOUTHN CORP | 5,371 | $1.4M | 0.02% | |
| 323 | SOXLDIREXION SHS ETF TR | 29,376 | $1.4M | 0.02% | |
| 324 | IBBISHARES TR | 9,921 | $1.4M | 0.02% | |
| 325 | VEUVANGUARD INTL EQUITY INDEX F | 23,179 | $1.4M | 0.02% | |
| 326 | PSXPHILLIPS 66 | 8,286 | $1.4M | 0.02% | |
| 327 | CDWCDW CORP | 5,283 | $1.4M | 0.02% | |
| 328 | BTZBLACKROCK CR ALLOCATION INCO | 126,029 | $1.3M | 0.02% | |
| 329 | HDVISHARES TR | 12,205 | $1.3M | 0.02% | |
| 330 | OUNZVANECK MERK GOLD TR | 62,300 | $1.3M | 0.02% | |
| 331 | MARMARRIOTT INTL INC NEW | 5,285 | $1.3M | 0.02% | |
| 332 | KHCKRAFT HEINZ CO | 35,806 | $1.3M | 0.02% | |
| 333 | ASMLASML HOLDING N V | 1,361 | $1.3M | 0.02% | |
| 334 | FBTCFIDELITY WISE ORIGIN BITCOIN | 21,068 | $1.3M | 0.02% | |
| 335 | NEARISHARES U S ETF TR | 25,916 | $1.3M | 0.02% | |
| 336 | SHWSHERWIN WILLIAMS CO | 3,730 | $1.3M | 0.02% | |
| 337 | QUALISHARES TR | 7,795 | $1.3M | 0.01% | |
| 338 | SCHBSCHWAB STRATEGIC TR | 20,875 | $1.3M | 0.01% | |
| 339 | MCHPMICROCHIP TECHNOLOGY INC. | 14,195 | $1.3M | 0.01% | |
| 340 | APDAIR PRODS & CHEMS INC | 5,253 | $1.3M | 0.01% | |
| 341 | NVSNNOVARTIS AG | 13,104 | $1.3M | 0.01% | |
| 342 | GSGOLDMAN SACHS GROUP INC | 3,014 | $1.3M | 0.01% | |
| 343 | GNMAISHARES TR | 28,794 | $1.2M | 0.01% | |
| 344 | AQLTISHARES TR | 10,100 | $1.2M | 0.01% | |
| 345 | REGNREGENERON PHARMACEUTICALS | 1,275 | $1.2M | 0.01% | |
| 346 | JEPIJ P MORGAN EXCHANGE TRADED F | 21,114 | $1.2M | 0.01% | |
| 347 | PTFINVESCO EXCHANGE TRADED FD T | 21,028 | $1.2M | 0.01% | |
| 348 | GUNRFLEXSHARES TR | 28,874 | $1.2M | 0.01% | |
| 349 | DEDEERE & CO | 2,879 | $1.2M | 0.01% | |
| 350 | ITWILLINOIS TOOL WKS INC | 4,390 | $1.2M | 0.01% | |
| 351 | LVLNSPDR SER TR | 23,368 | $1.2M | 0.01% | |
| 352 | EDCONSOLIDATED EDISON INC | 12,914 | $1.2M | 0.01% | |
| 353 | AG8AGILENT TECHNOLOGIES INC | 8,015 | $1.2M | 0.01% | |
| 354 | ESGVVANGUARD WORLD FD | 12,376 | $1.2M | 0.01% | |
| 355 | DHID R HORTON INC | 6,961 | $1.1M | 0.01% | |
| 356 | AMEAMETEK INC | 6,259 | $1.1M | 0.01% | |
| 357 | ESGUISHARES TR | 9,850 | $1.1M | 0.01% | |
| 358 | FNDFSCHWAB STRATEGIC TR | 31,493 | $1.1M | 0.01% | |
| 359 | SPYDSPDR SER TR | 27,506 | $1.1M | 0.01% | |
| 360 | IGPTINVESCO EXCHANGE TRADED FD T | 24,663 | $1.1M | 0.01% | |
| 361 | AZNASTRAZENECA PLC | 16,320 | $1.1M | 0.01% | |
| 362 | STIPISHARES TR | 11,097 | $1.1M | 0.01% | |
| 363 | NEMNEWMONT CORP | 30,569 | $1.1M | 0.01% | |
| 364 | AKAMAKAMAI TECHNOLOGIES INC | 10,049 | $1.1M | 0.01% | |
| 365 | VYMIVANGUARD WHITEHALL FDS | 15,862 | $1.1M | 0.01% | |
| 366 | LINLINDE PLC | 2,339 | $1.1M | 0.01% | |
| 367 | CNCCENTENE CORP DEL | 13,604 | $1.1M | 0.01% | |
| 368 | VGKVANGUARD INTL EQUITY INDEX F | 15,766 | $1.1M | 0.01% | |
| 369 | IRMIRON MTN INC DEL | 12,978 | $1.0M | 0.01% | |
| 370 | URIUNITED RENTALS INC | 1,436 | $1.0M | 0.01% | |
| 371 | FELCFIDELITY COVINGTON TRUST | 34,961 | $1.0M | 0.01% | |
| 372 | LULULULULEMON ATHLETICA INC | 2,625 | $1.0M | 0.01% | |
| 373 | FFORD MTR CO DEL | 76,132 | $1.0M | 0.01% | |
| 374 | OREALTY INCOME CORP | 18,574 | $1.0M | 0.01% | |
| 375 | SHELSHELL PLC | 14,940 | $1.0M | 0.01% | |
| 376 | NUSNU SKIN ENTERPRISES INC | 71,814 | $993K | 0.01% | |
| 377 | PSNPARSONS CORP DEL | 11,895 | $986K | 0.01% | |
| 378 | DWDMORGAN STANLEY | 10,366 | $976K | 0.01% | |
| 379 | EXREXTRA SPACE STORAGE INC | 6,638 | $975K | 0.01% | |
| 380 | GEMGOLDMAN SACHS ETF TR | 31,131 | $975K | 0.01% | |
| 381 | VPUVANGUARD WORLD FD | 6,841 | $975K | 0.01% | |
| 382 | CLXCLOROX CO DEL | 6,349 | $972K | 0.01% | |
| 383 | DOWDOW INC | 16,778 | $971K | 0.01% | |
| 384 | IBDSISHARES TR | 40,476 | $963K | 0.01% | |
| 385 | GBCIGLACIER BANCORP INC NEW | 23,802 | $958K | 0.01% | |
| 386 | BTTBLACKROCK MUN TARGET TERM TR | 45,304 | $954K | 0.01% | |
| 387 | CPAYCORPAY INC | 3,075 | $948K | 0.01% | |
| 388 | TRMBTRIMBLE INC | 14,592 | $939K | 0.01% | |
| 389 | CHECHEMED CORP NEW | 1,459 | $936K | 0.01% | |
| 390 | CBCHUBB LIMITED | 3,595 | $931K | 0.01% | |
| 391 | OEFISHARES TR | 3,707 | $917K | 0.01% | |
| 392 | NXPINXP SEMICONDUCTORS N V | 3,687 | $913K | 0.01% | |
| 393 | SHOPSHOPIFY INC | 11,801 | $910K | 0.01% | |
| 394 | PKBINVESCO EXCHANGE TRADED FD T | 12,086 | $904K | 0.01% | |
| 395 | ROSTROSS STORES INC | 6,145 | $901K | 0.01% | |
| 396 | ILCGISHARES TR | 11,875 | $896K | 0.01% | |
| 397 | TTDTHE TRADE DESK INC | 10,254 | $896K | 0.01% | |
| 398 | FDXFEDEX CORP | 3,092 | $895K | 0.01% | |
| 399 | ADIANALOG DEVICES INC | 4,526 | $895K | 0.01% | |
| 400 | TRVCCITIGROUP INC | 14,029 | $887K | 0.01% |