EP Wealth Advisors, LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$12.5T

Holdings

1,282

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,282 positions)

#StockSharesValue% PortfolioType
1
VUGVANGUARD INDEX FDS
3,336,464$1.2T9.88%
2
AAPLAPPLE INC
2,016,719$448.0B3.58%
3
BIVVANGUARD BD INDEX FDS
5,394,520$413.1B3.30%
4
VTVVANGUARD INDEX FDS
2,383,097$411.7B3.29%
5
VIGIVANGUARD WHITEHALL FDS
4,298,002$356.5B2.85%
6
IGSBISHARES TR
5,712,698$299.2B2.39%
7
MSFTMICROSOFT CORP
715,551$268.6B2.15%
8
VOTVANGUARD INDEX FDS
1,061,830$259.8B2.08%
9
VWOVANGUARD INTL EQUITY INDEX F
5,412,696$245.0B1.96%
10
VOEVANGUARD INDEX FDS
1,515,445$243.3B1.94%
11
AGGISHARES TR
2,345,970$232.1B1.85%
12
SPYSPDR S&P 500 ETF TR
406,522$227.4B1.82%
13
AMZNAMAZON COM INC
1,085,574$206.5B1.65%
14
DFLVDIMENSIONAL ETF TRUST
6,473,128$197.9B1.58%
15
FUNLADVISOR MANAGED PORTFOLIOS
4,249,115$176.5B1.41%
16
JPMJPMORGAN CHASE & CO.
704,605$172.8B1.38%
17
GOOGLALPHABET INC
1,045,421$161.7B1.29%
18
NVDANVIDIA CORPORATION
1,453,222$157.5B1.26%
19
DFATDIMENSIONAL ETF TRUST
3,016,203$155.3B1.24%
20
VBKVANGUARD INDEX FDS
601,701$151.5B1.21%
21
AVGOBROADCOM INC
879,535$147.3B1.18%
22
XLKSELECT SECTOR SPDR TR
690,537$142.6B1.14%
23
COSTCOSTCO WHSL CORP NEW
139,638$132.1B1.06%
24
AQLTISHARES TR
5,744,383$132.0B1.05%
25
DFIVDIMENSIONAL ETF TRUST
3,007,183$118.4B0.95%
26
BRK/BBERKSHIRE HATHAWAY INC DEL
204,449$108.9B0.87%
27
METAMETA PLATFORMS INC
187,851$108.3B0.86%
28
XOMEXXON MOBIL CORP
901,263$107.2B0.86%
29
MUBISHARES TR
949,055$100.1B0.80%
30
VOOVANGUARD INDEX FDS
184,743$94.9B0.76%
31
JNJJOHNSON & JOHNSON
562,576$93.3B0.75%
32
VVISA INC
246,003$86.2B0.69%
33
RTXRTX CORPORATION
589,007$78.0B0.62%
34
CSCOCISCO SYS INC
1,180,257$72.8B0.58%
35
SYKSTRYKER CORPORATION
194,858$72.5B0.58%
36
NEENEXTERA ENERGY INC
1,016,640$72.1B0.58%
37
CMFISHARES TR
1,274,491$71.7B0.57%
38
MCDMCDONALDS CORP
224,203$70.0B0.56%
39
XLBSELECT SECTOR SPDR TR
802,070$69.0B0.55%
40
IWFISHARES TR
178,504$64.5B0.51%
41
ALSALLSTATE CORP
310,027$64.2B0.51%
42
AMTAMERICAN TOWER CORP NEW
281,727$61.3B0.49%
43
JSCPJ P MORGAN EXCHANGE TRADED F
1,253,794$59.2B0.47%
44
IWDISHARES TR
312,937$58.9B0.47%
45
BLKBLACKROCK INC
61,079$57.8B0.46%
46
HONHONEYWELL INTL INC
270,693$57.3B0.46%
47
LLYELI LILLY & CO
69,144$57.1B0.46%
48
DFSVDIMENSIONAL ETF TRUST
2,028,357$57.1B0.46%
49
SPGIS&P GLOBAL INC
109,745$55.8B0.45%
50
VWOBVANGUARD WHITEHALL FDS
857,792$55.1B0.44%
51
PEPPEPSICO INC
361,823$54.3B0.43%
52
UNPUNION PAC CORP
228,764$54.0B0.43%
53
VTIVANGUARD INDEX FDS
195,300$53.7B0.43%
54
XLESELECT SECTOR SPDR TR
564,828$52.8B0.42%
55
BILSPDR SER TR
570,422$52.3B0.42%
56
IVVISHARES TR
87,505$49.2B0.39%
57
XLFISELECT SECTOR SPDR TR
598,971$48.9B0.39%
58
DFACDIMENSIONAL ETF TRUST
1,469,214$48.5B0.39%
59
NDQINVESCO QQQ TR
102,385$48.0B0.38%
60
ESGDISHARES TR
551,520$45.1B0.36%
61
VEAVANGUARD TAX-MANAGED FDS
860,783$43.8B0.35%
62
UNHUNITEDHEALTH GROUP INC
83,141$43.5B0.35%
63
ZTSZOETIS INC
259,118$42.7B0.34%
64
CMCSACOMCAST CORP NEW
1,095,934$40.4B0.32%
65
GOOGALPHABET INC
253,687$39.6B0.32%
66
VTEBVANGUARD MUN BD FDS
778,873$38.6B0.31%
67
XOPSPDR SER TR
289,507$38.1B0.30%
68
IWPISHARES TR
316,353$37.2B0.30%
69
DFAIDIMENSIONAL ETF TRUST
1,179,788$36.8B0.29%
70
HCAHCA HEALTHCARE INC
104,811$36.2B0.29%
71
XLYSELECT SECTOR SPDR TR
176,834$34.9B0.28%
72
PZAINVESCO EXCH TRADED FD TR II
1,452,311$33.5B0.27%
73
ORLYOREILLY AUTOMOTIVE INC
22,990$32.9B0.26%
74
TJXTJX COS INC NEW
268,884$32.8B0.26%
75
TAXXBONDBLOXX ETF TRUST
646,307$32.7B0.26%
76
SOSOUTHERN CO
346,815$31.9B0.25%
77
WMWASTE MGMT INC DEL
132,583$30.7B0.25%
78
HDHOME DEPOT INC
82,166$30.1B0.24%
79
EFVISHARES TR
505,497$29.8B0.24%
80
CRMSALESFORCE INC
107,781$28.9B0.23%
81
BCCCGLOBAL X FDS
755,241$28.5B0.23%
82
NKENIKE INC
438,092$27.8B0.22%
83
QQQMINVESCO EXCH TRADED FD TR II
144,061$27.8B0.22%
84
WELLWELLTOWER INC
181,143$27.8B0.22%
85
AMLPALPS ETF TR
530,502$27.6B0.22%
86
VIGVANGUARD SPECIALIZED FUNDS
141,540$27.5B0.22%
87
ABBVABBVIE INC
126,128$26.4B0.21%
88
VBVANGUARD INDEX FDS
117,396$26.0B0.21%
89
VLOVALERO ENERGY CORP
193,087$25.5B0.20%
90
SRESEMPRA
357,181$25.5B0.20%
91
GPNGLOBAL PMTS INC
258,964$25.4B0.20%
92
MGKVANGUARD WORLD FD
80,936$25.0B0.20%
93
CVXCHEVRON CORP NEW
147,035$24.6B0.20%
94
LVLNSPDR SER TR
429,602$24.4B0.20%
95
KEYSKEYSIGHT TECHNOLOGIES INC
161,649$24.2B0.19%
96
DFICDIMENSIONAL ETF TRUST
860,660$23.9B0.19%
97
TSLATESLA INC
91,864$23.8B0.19%
98
ROKROCKWELL AUTOMATION INC
90,516$23.4B0.19%
99
MOATVANECK ETF TRUST
263,765$23.2B0.19%
100
ACNACCENTURE PLC IRELAND
73,055$22.8B0.18%
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