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 |
|---|---|---|---|---|---|
| 501 | SUSAISHARES TR | 4,837 | $528K | 0.01% | |
| 502 | XTISHARES TR | 8,827 | $526K | 0.01% | |
| 503 | PRFINVESCO EXCHANGE TRADED FD T | 13,696 | $526K | 0.01% | |
| 504 | OLMAOLEMA PHARMACEUTICALS INC | 46,248 | $523K | 0.01% | |
| 505 | TDIVFIRST TR EXCHANGE-TRADED FD | 7,482 | $521K | 0.01% | |
| 506 | TMTOYOTA MOTOR CORP | 2,061 | $518K | 0.01% | |
| 507 | RMTROYCE MICRO-CAP TR INC | 54,194 | $512K | 0.01% | |
| 508 | NUENUCOR CORP | 2,585 | $511K | 0.01% | |
| 509 | VFHVANGUARD WORLD FD | 4,863 | $497K | 0.01% | |
| 510 | XLGINVESCO EXCHANGE TRADED FD T | 11,766 | $495K | 0.01% | |
| 511 | EEMVISHARES INC | 8,745 | $494K | 0.01% | |
| 512 | CTVACORTEVA INC | 8,555 | $493K | 0.01% | |
| 513 | SEVNSEVEN HILLS REALTY TRUST | 37,856 | $489K | 0.01% | |
| 514 | VOXVANGUARD WORLD FD | 3,711 | $486K | 0.01% | |
| 515 | SPXLDIREXION SHS ETF TR | 3,600 | $482K | 0.01% | |
| 516 | SUNSUNOCO LP/SUNOCO FIN CORP | 8,003 | $482K | 0.01% | |
| 517 | HTOSJW GROUP | 8,531 | $482K | 0.01% | |
| 518 | OMCOMNICOM GROUP INC | 4,935 | $477K | 0.01% | |
| 519 | MRVLMARVELL TECHNOLOGY INC | 6,680 | $473K | 0.01% | |
| 520 | GLDMWORLD GOLD TR | 10,737 | $472K | 0.01% | |
| 521 | DVNDEVON ENERGY CORP NEW | 9,393 | $471K | 0.01% | |
| 522 | RMERESMED INC | 2,372 | $469K | 0.01% | |
| 523 | IGMISHARES TR | 5,412 | $466K | 0.01% | |
| 524 | ENBENBRIDGE INC | 12,837 | $464K | 0.01% | |
| 525 | GLWCORNING INC | 14,104 | $464K | 0.01% | |
| 526 | ROBOEXCHANGE TRADED CONCEPTS TRU | 7,873 | $461K | 0.01% | |
| 527 | SNFCASECURITY NATL FINL CORP | 57,929 | $458K | 0.01% | |
| 528 | ALBALBEMARLE CORP | 3,454 | $455K | 0.01% | |
| 529 | HPEHEWLETT PACKARD ENTERPRISE C | 25,558 | $453K | 0.01% | |
| 530 | IOOISHARES TR | 5,074 | $453K | 0.01% | |
| 531 | BALLBALL CORP | 6,683 | $450K | 0.01% | |
| 532 | PFMINVESCO EXCHANGE TRADED FD T | 10,515 | $447K | 0.01% | |
| 533 | SNAPSNAP INC | 38,973 | $447K | 0.01% | |
| 534 | COOCOOPER COS INC | 4,402 | $446K | 0.01% | |
| 535 | DJPBARCLAYS BANK PLC | 14,355 | $446K | 0.01% | |
| 536 | OTISOTIS WORLDWIDE CORP | 4,477 | $444K | 0.01% | |
| 537 | ONEQFIDELITY COMWLTH TR | 6,900 | $444K | 0.01% | |
| 538 | MGKVANGUARD WORLD FD | 1,547 | $443K | 0.01% | |
| 539 | IM8NINSMED INC | 16,303 | $442K | 0.01% | |
| 540 | VAWVANGUARD WORLD FD | 2,164 | $442K | 0.01% | |
| 541 | GGGGRACO INC | 4,730 | $442K | 0.01% | |
| 542 | MLPXGLOBAL X FDS | 9,019 | $441K | 0.01% | |
| 543 | DGRWWISDOMTREE TR | 5,751 | $438K | 0.01% | |
| 544 | IVOVVANGUARD ADMIRAL FDS INC | 4,808 | $436K | 0.01% | |
| 545 | WCCWESCO INTL INC | 2,540 | $435K | 0.01% | |
| 546 | TTTRANE TECHNOLOGIES PLC | 1,452 | $435K | 0.01% | |
| 547 | ENPHENPHASE ENERGY INC | 3,599 | $435K | 0.01% | |
| 548 | SMMDISHARES TR | 6,629 | $434K | 0.01% | |
| 549 | ONON SEMICONDUCTOR CORP | 5,864 | $431K | 0.01% | |
| 550 | MIGAMICROSTRATEGY INC | 250 | $426K | 0.00% | |
| 551 | USRTISHARES TR | 7,909 | $425K | 0.00% | |
| 552 | ITBISHARES TR | 3,665 | $424K | 0.00% | |
| 553 | PIEINVESCO EXCH TRADED FD TR II | 20,256 | $421K | 0.00% | |
| 554 | KKRKKR & CO INC | 4,162 | $418K | 0.00% | |
| 555 | ULTAULTA BEAUTY INC | 800 | $418K | 0.00% | |
| 556 | AXONAXON ENTERPRISE INC | 1,333 | $417K | 0.00% | |
| 557 | BAXBAXTER INTL INC | 9,737 | $416K | 0.00% | |
| 558 | AALAMERICAN AIRLS GROUP INC | 27,074 | $415K | 0.00% | |
| 559 | METMETLIFE INC | 5,590 | $414K | 0.00% | |
| 560 | IDEVISHARES TR | 6,181 | $414K | 0.00% | |
| 561 | QTECFIRST TR NASDAQ 100 TECH IND | 2,171 | $413K | 0.00% | |
| 562 | ZIONZIONS BANCORPORATION N A | 9,485 | $411K | 0.00% | |
| 563 | VRSKVERISK ANALYTICS INC | 1,729 | $407K | 0.00% | |
| 564 | LWLAMB WESTON HLDGS INC | 3,798 | $404K | 0.00% | |
| 565 | WMBWILLIAMS COS INC | 10,340 | $402K | 0.00% | |
| 566 | GBTCGRAYSCALE BITCOIN TR BTC | 6,311 | $398K | 0.00% | |
| 567 | QDFFLEXSHARES TR | 6,000 | $395K | 0.00% | |
| 568 | DFAIDIMENSIONAL ETF TRUST | 12,913 | $390K | 0.00% | |
| 569 | PEOEXELON CORP | 10,367 | $389K | 0.00% | |
| 570 | CHDCHURCH & DWIGHT CO INC | 3,723 | $388K | 0.00% | |
| 571 | IXJISHARES TR | 4,137 | $385K | 0.00% | |
| 572 | DELLDELL TECHNOLOGIES INC | 3,346 | $381K | 0.00% | |
| 573 | DGXQUEST DIAGNOSTICS INC | 2,859 | $380K | 0.00% | |
| 574 | DDOMINION ENERGY INC | 7,624 | $375K | 0.00% | |
| 575 | VMBSVANGUARD SCOTTSDALE FDS | 8,136 | $371K | 0.00% | |
| 576 | PFFISHARES TR | 11,438 | $368K | 0.00% | |
| 577 | AFLAFLAC INC | 4,298 | $368K | 0.00% | |
| 578 | MGCVANGUARD WORLD FD | 1,944 | $363K | 0.00% | |
| 579 | BPBP PLC | 9,609 | $362K | 0.00% | |
| 580 | MTUMISHARES TR | 1,935 | $362K | 0.00% | |
| 581 | KIESPDR SER TR | 6,928 | $360K | 0.00% | |
| 582 | APOAPOLLO GLOBAL MGMT INC | 3,190 | $358K | 0.00% | |
| 583 | CRCCANADIAN NAT RES LTD | 4,686 | $357K | 0.00% | |
| 584 | ABNBAIRBNB INC | 2,160 | $356K | 0.00% | |
| 585 | IYCISHARES TR | 4,339 | $355K | 0.00% | |
| 586 | DC4DEXCOM INC | 2,541 | $352K | 0.00% | |
| 587 | MCXMCCORMICK & CO INC | 4,579 | $351K | 0.00% | |
| 588 | OXYOCCIDENTAL PETE CORP | 5,381 | $349K | 0.00% | |
| 589 | CCOCAMECO CORP | 8,076 | $349K | 0.00% | |
| 590 | WECWEC ENERGY GROUP INC | 4,232 | $347K | 0.00% | |
| 591 | SCHISCHWAB STRATEGIC TR | 7,713 | $343K | 0.00% | |
| 592 | EUSAISHARES INC | 3,780 | $343K | 0.00% | |
| 593 | IBITISHARES BITCOIN TR | 8,467 | $342K | 0.00% | |
| 594 | JEPQJ P MORGAN EXCHANGE TRADED F | 6,308 | $342K | 0.00% | |
| 595 | MRSHMARSH & MCLENNAN COS INC | 1,658 | $341K | 0.00% | |
| 596 | CHTRCHARTER COMMUNICATIONS INC N | 1,166 | $338K | 0.00% | |
| 597 | —ABRDN ASIA PACIFIC INCOME FU | 120,433 | $337K | 0.00% | |
| 598 | FITBFIFTH THIRD BANCORP | 9,044 | $336K | 0.00% | |
| 599 | PBWINVESCO EXCHANGE TRADED FD T | 14,606 | $336K | 0.00% | |
| 600 | DFAEDIMENSIONAL ETF TRUST | 13,576 | $335K | 0.00% |