EP Wealth Advisors, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$12.5B
Holdings
1,282
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DONSPDR DOW JONES INDL AVERAGE | 14,388 | $6.0B | 48.26% | |
| 202 | PAYXPAYCHEX INC | 38,265 | $5.9B | 47.16% | |
| 203 | BNDVANGUARD BD INDEX FDS | 79,249 | $5.8B | 46.50% | |
| 204 | USMVISHARES TR | 61,795 | $5.8B | 46.23% | |
| 205 | SBUXSTARBUCKS CORP | 58,411 | $5.7B | 45.77% | |
| 206 | CATCATERPILLAR INC | 17,319 | $5.7B | 45.63% | |
| 207 | BILSSPDR SER TR | 57,295 | $5.7B | 45.54% | |
| 208 | DHRDANAHER CORPORATION | 27,491 | $5.6B | 45.02% | |
| 209 | BSCPINVESCO EXCH TRD SLF IDX FD | 269,711 | $5.6B | 44.56% | |
| 210 | DFEMDIMENSIONAL ETF TRUST | 210,119 | $5.6B | 44.41% | |
| 211 | SMHVANECK ETF TRUST | 26,284 | $5.6B | 44.40% | |
| 212 | FLGBFRANKLIN TEMPLETON ETF TR | 191,363 | $5.5B | 43.81% | |
| 213 | JMSTJ P MORGAN EXCHANGE TRADED F | 107,738 | $5.5B | 43.76% | |
| 214 | INDAISHARES TR | 106,291 | $5.5B | 43.71% | |
| 215 | BSCQINVESCO EXCH TRD SLF IDX FD | 280,446 | $5.5B | 43.64% | |
| 216 | TAT&T INC | 192,053 | $5.4B | 43.39% | |
| 217 | COPCONOCOPHILLIPS | 51,268 | $5.4B | 43.01% | |
| 218 | SCHDSCHWAB STRATEGIC TR | 189,094 | $5.3B | 42.24% | |
| 219 | SDYSPDR SER TR | 37,616 | $5.1B | 40.77% | |
| 220 | KLACKLA CORP | 7,473 | $5.1B | 40.58% | |
| 221 | INTUINTUIT | 8,111 | $5.0B | 39.79% | |
| 222 | CRWDCROWDSTRIKE HLDGS INC | 14,112 | $5.0B | 39.75% | |
| 223 | IBDQISHARES TR | 196,879 | $5.0B | 39.56% | |
| 224 | DOVDOVER CORP | 27,947 | $4.9B | 39.22% | |
| 225 | IWSISHARES TR | 38,454 | $4.8B | 38.70% | |
| 226 | BSCRINVESCO EXCH TRD SLF IDX FD | 246,459 | $4.8B | 38.57% | |
| 227 | GEGE AEROSPACE | 23,794 | $4.8B | 38.04% | |
| 228 | RSPINVESCO EXCHANGE TRADED FD T | 26,883 | $4.7B | 37.20% | |
| 229 | IJKISHARES TR | 55,238 | $4.6B | 36.75% | |
| 230 | CBCHUBB LIMITED | 15,230 | $4.6B | 36.74% | |
| 231 | CSXCSX CORP | 155,967 | $4.6B | 36.67% | |
| 232 | IWVISHARES TR | 14,128 | $4.5B | 35.85% | |
| 233 | UBERUBER TECHNOLOGIES INC | 61,509 | $4.5B | 35.80% | |
| 234 | ANETARISTA NETWORKS INC | 57,590 | $4.5B | 35.64% | |
| 235 | MOALTRIA GROUP INC | 74,214 | $4.5B | 35.58% | |
| 236 | APDAIR PRODS & CHEMS INC | 14,902 | $4.4B | 35.11% | |
| 237 | USBUS BANCORP DEL | 103,322 | $4.4B | 34.85% | |
| 238 | ACWIISHARES TR | 37,442 | $4.4B | 34.81% | |
| 239 | EOGEOG RES INC | 33,715 | $4.3B | 34.54% | |
| 240 | TRVCCITIGROUP INC | 60,091 | $4.3B | 34.08% | |
| 241 | KMIKINDER MORGAN INC DEL | 147,156 | $4.2B | 33.54% | |
| 242 | CLCOLGATE PALMOLIVE CO | 44,508 | $4.2B | 33.32% | |
| 243 | IBDTISHARES TR | 165,037 | $4.2B | 33.30% | |
| 244 | SPIBSPDR SER TR | 125,079 | $4.2B | 33.21% | |
| 245 | OBDCBLUE OWL CAPITAL CORPORATION | 282,081 | $4.1B | 33.03% | |
| 246 | VFVAVANGUARD WELLINGTON FD | 35,976 | $4.1B | 32.76% | |
| 247 | VVVANGUARD INDEX FDS | 15,935 | $4.1B | 32.72% | |
| 248 | GDGENERAL DYNAMICS CORP | 15,011 | $4.1B | 32.69% | |
| 249 | DLNWISDOMTREE TR | 51,155 | $4.1B | 32.43% | |
| 250 | BOCBOSTON OMAHA CORP | 276,668 | $4.0B | 32.22% | |
| 251 | EWJISHARES INC | 58,458 | $4.0B | 32.02% | |
| 252 | IJSISHARES TR | 40,127 | $3.9B | 31.25% | |
| 253 | DWDMORGAN STANLEY | 33,273 | $3.9B | 31.01% | |
| 254 | XLUSELECT SECTOR SPDR TR | 48,270 | $3.8B | 30.41% | |
| 255 | TSCOTRACTOR SUPPLY CO | 68,518 | $3.8B | 30.16% | |
| 256 | SCHVSCHWAB STRATEGIC TR | 141,900 | $3.8B | 30.13% | |
| 257 | BDXBECTON DICKINSON & CO | 16,439 | $3.8B | 30.08% | |
| 258 | IVOOVANGUARD ADMIRAL FDS INC | 38,150 | $3.8B | 30.08% | |
| 259 | IBHFISHARES TR | 160,570 | $3.7B | 29.78% | |
| 260 | ARESARES MANAGEMENT CORPORATION | 25,335 | $3.7B | 29.67% | |
| 261 | GSGOLDMAN SACHS GROUP INC | 6,757 | $3.7B | 29.49% | |
| 262 | PDPINVESCO EXCHANGE TRADED FD T | 36,829 | $3.7B | 29.41% | |
| 263 | MMM3M CO | 24,812 | $3.6B | 29.11% | |
| 264 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,706 | $3.6B | 28.78% | |
| 265 | BSXBOSTON SCIENTIFIC CORP | 35,603 | $3.6B | 28.69% | |
| 266 | IBDRISHARES TR | 146,634 | $3.6B | 28.36% | |
| 267 | VIOOVANGUARD ADMIRAL FDS INC | 36,711 | $3.5B | 28.30% | |
| 268 | DUKDUKE ENERGY CORP NEW | 28,997 | $3.5B | 28.25% | |
| 269 | DFUSDIMENSIONAL ETF TRUST | 58,429 | $3.5B | 28.23% | |
| 270 | ECLECOLAB INC | 13,844 | $3.5B | 28.04% | |
| 271 | AVEMAMERICAN CENTY ETF TR | 57,443 | $3.5B | 27.61% | |
| 272 | IUSVISHARES TR | 37,410 | $3.5B | 27.58% | |
| 273 | BABOEING CO | 20,210 | $3.4B | 27.54% | |
| 274 | FISVFISERV INC | 15,517 | $3.4B | 27.37% | |
| 275 | PLDPROLOGIS INC. | 30,492 | $3.4B | 27.23% | |
| 276 | UPSUNITED PARCEL SERVICE INC | 30,666 | $3.4B | 26.94% | |
| 277 | ITOTISHARES TR | 27,301 | $3.3B | 26.61% | |
| 278 | BMYBRISTOL-MYERS SQUIBB CO | 54,328 | $3.3B | 26.47% | |
| 279 | LINLINDE PLC | 7,024 | $3.3B | 26.13% | |
| 280 | NVONOVO-NORDISK A S | 46,897 | $3.3B | 26.01% | |
| 281 | IWRISHARES TR | 38,202 | $3.2B | 25.96% | |
| 282 | BXBLACKSTONE INC | 23,077 | $3.2B | 25.77% | |
| 283 | IMCVISHARES TR | 43,166 | $3.2B | 25.58% | |
| 284 | CITHE CIGNA GROUP | 9,724 | $3.2B | 25.56% | |
| 285 | QUALISHARES TR | 18,693 | $3.2B | 25.52% | |
| 286 | SCHASCHWAB STRATEGIC TR | 133,900 | $3.1B | 25.06% | |
| 287 | TYTRI CONTL CORP | 101,861 | $3.1B | 24.96% | |
| 288 | MRVLMARVELL TECHNOLOGY INC | 50,650 | $3.1B | 24.91% | |
| 289 | IYY*ISHARES TR | 22,863 | $3.1B | 24.86% | |
| 290 | LRCXLAM RESEARCH CORP | 42,799 | $3.1B | 24.86% | |
| 291 | GILDGILEAD SCIENCES INC | 27,584 | $3.1B | 24.69% | |
| 292 | MDTMEDTRONIC PLC | 34,165 | $3.1B | 24.53% | |
| 293 | GSEWGOLDMAN SACHS ETF TR | 40,271 | $3.1B | 24.46% | |
| 294 | TMUST-MOBILE US INC | 11,463 | $3.1B | 24.42% | |
| 295 | STLDSTEEL DYNAMICS INC | 24,295 | $3.0B | 24.28% | |
| 296 | MPCMARATHON PETE CORP | 20,746 | $3.0B | 24.14% | |
| 297 | SPYDSPDR SER TR | 68,253 | $3.0B | 24.13% | |
| 298 | IBDSISHARES TR | 124,482 | $3.0B | 24.05% | |
| 299 | SCHWSCHWAB CHARLES CORP | 38,324 | $3.0B | 23.97% | |
| 300 | AQLTISHARES TR | 22,224 | $3.0B | 23.84% |