EP Wealth Advisors, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$6.9B
Holdings
685
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (685 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,791 | $10.0M | 0.14% | |
| 102 | IHIISHARES TR | 4,209 | $9.7M | 0.14% | |
| 103 | IAUISHARES TR | 1,866 | $9.6M | 0.14% | |
| 104 | VXFVANGUARD INDEX FDS | 182,117 | $9.5M | 0.14% | |
| 105 | BNDVANGUARD BD INDEX FDS | 525,613 | $9.4M | 0.14% | |
| 106 | DFUVDIMENSIONAL ETF TRUST | 38,594 | $9.3M | 0.13% | |
| 107 | TMOTHERMO FISHER SCIENTIFIC INC | 1,448 | $9.2M | 0.13% | |
| 108 | XLFSELECT SECTOR SPDR TR | 15,000 | $9.0M | 0.13% | |
| 109 | IWPISHARES TR | 8,467 | $9.0M | 0.13% | |
| 110 | NOCNORTHROP GRUMMAN CORP | 11,093 | $8.9M | 0.13% | |
| 111 | MCKMCKESSON CORP | 32,084 | $8.8M | 0.13% | |
| 112 | BILSSPDR SER TR | 102,750 | $8.6M | 0.12% | |
| 113 | XLCSELECT SECTOR SPDR TR | 9,377 | $8.5M | 0.12% | |
| 114 | IVWISHARES TR | 4,466 | $8.4M | 0.12% | |
| 115 | TXNTEXAS INSTRS INC | 4,932 | $8.3M | 0.12% | |
| 116 | CITCINTAS CORP | 8,491 | $8.2M | 0.12% | |
| 117 | QCOMQUALCOMM INC | 2,885 | $8.0M | 0.11% | |
| 118 | ACNACCENTURE PLC IRELAND | 10,000 | $8.0M | 0.11% | |
| 119 | IWNISHARES TR | 412,909 | $7.8M | 0.11% | |
| 120 | BABOEING CO | 39,965 | $7.8M | 0.11% | |
| 121 | DONSPDR DOW JONES INDL AVERAGE | 20,699 | $7.6M | 0.11% | |
| 122 | LMTLOCKHEED MARTIN CORP | 13,525 | $7.4M | 0.11% | |
| 123 | GQ9SPDR GOLD TR | 7,348 | $7.2M | 0.10% | |
| 124 | WMTWALMART INC | 5,539,353 | $6.9M | 0.10% | |
| 125 | XLESELECT SECTOR SPDR TR | 29,715 | $6.7M | 0.10% | |
| 126 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,376 | $6.7M | 0.10% | |
| 127 | MAMASTERCARD INCORPORATED | 16,002 | $6.7M | 0.10% | |
| 128 | IBDPISHARES TR | 2,419,305 | $6.6M | 0.10% | |
| 129 | USMVISHARES TR | 30,432 | $6.3M | 0.09% | |
| 130 | GPCGENUINE PARTS CO | 12,200 | $6.2M | 0.09% | |
| 131 | SCHGSCHWAB STRATEGIC TR | 3,145 | $6.1M | 0.09% | |
| 132 | ABTABBOTT LABS | 1,745 | $6.0M | 0.09% | |
| 133 | VHTVANGUARD WORLD FDS | 3,179,153 | $6.0M | 0.09% | |
| 134 | AMATAPPLIED MATLS INC | 35,788 | $5.9M | 0.09% | |
| 135 | IVEISHARES TR | 7,241 | $5.9M | 0.09% | |
| 136 | SUBISHARES TR | 979 | $5.9M | 0.08% | |
| 137 | IWOISHARES TR | 10,000 | $5.8M | 0.08% | |
| 138 | CRMSALESFORCE INC | 1,045,426 | $5.7M | 0.08% | |
| 139 | ORCLORACLE CORP | 19,620 | $5.6M | 0.08% | |
| 140 | GWWGRAINGER W W INC | 2,295 | $5.6M | 0.08% | |
| 141 | DHRDANAHER CORPORATION | 24,126 | $5.5M | 0.08% | |
| 142 | IWMISHARES TR | 114,745 | $5.5M | 0.08% | |
| 143 | ESMLISHARES TR | 22,378 | $5.4M | 0.08% | |
| 144 | KOCOCA COLA CO | 2,937 | $5.3M | 0.08% | |
| 145 | ROKROCKWELL AUTOMATION INC | 11,431 | $5.3M | 0.08% | |
| 146 | VBRVANGUARD INDEX FDS | 431,432 | $5.2M | 0.08% | |
| 147 | IBHDISHARES TR | 55,549 | $5.2M | 0.07% | |
| 148 | T7DTRANSDIGM GROUP INC | 44,831 | $5.2M | 0.07% | |
| 149 | DGROISHARES TR | 274,751 | $5.1M | 0.07% | |
| 150 | ISRGINTUITIVE SURGICAL INC | 65,053 | $5.1M | 0.07% | |
| 151 | TRMBTRIMBLE INC | 104,309 | $5.0M | 0.07% | |
| 152 | AMDADVANCED MICRO DEVICES INC | 39,929 | $4.9M | 0.07% | |
| 153 | JPSTJ P MORGAN EXCHANGE TRADED F | 100,305 | $4.8M | 0.07% | |
| 154 | VFVAVANGUARD WELLINGTON FD | 437,100 | $4.7M | 0.07% | |
| 155 | HSYHERSHEY CO | 23,536 | $4.6M | 0.07% | |
| 156 | AMGNAMGEN INC | 19,968 | $4.6M | 0.07% | |
| 157 | BDXBECTON DICKINSON & CO | 817,325 | $4.6M | 0.07% | |
| 158 | SCHXSCHWAB STRATEGIC TR | 6,181 | $4.6M | 0.07% | |
| 159 | SDYSPDR SER TR | 6,819 | $4.5M | 0.07% | |
| 160 | AQLTISHARES TR | 555,898 | $4.5M | 0.06% | |
| 161 | VOVANGUARD INDEX FDS | 95,907 | $4.5M | 0.06% | |
| 162 | SCHFSCHWAB STRATEGIC TR | 4,278 | $4.5M | 0.06% | |
| 163 | IBDQISHARES TR | 1,986 | $4.4M | 0.06% | |
| 164 | RSPINVESCO EXCHANGE TRADED FD T | 27,906 | $4.4M | 0.06% | |
| 165 | WFCWELLS FARGO CO NEW | 10,834 | $4.3M | 0.06% | |
| 166 | IJKISHARES TR | 13,676 | $4.2M | 0.06% | |
| 167 | ADBEADOBE SYSTEMS INCORPORATED | 13,811 | $4.1M | 0.06% | |
| 168 | NULVNUSHARES ETF TR | 1,176 | $4.1M | 0.06% | |
| 169 | SMHVANECK ETF TRUST | 282,144 | $4.1M | 0.06% | |
| 170 | VCSHVANGUARD SCOTTSDALE FDS | 331,249 | $4.0M | 0.06% | |
| 171 | NFLXNETFLIX INC | 6,467 | $4.0M | 0.06% | |
| 172 | IWVISHARES TR | 645,270 | $4.0M | 0.06% | |
| 173 | BACVERIZON COMMUNICATIONS INC | 60,521 | $4.0M | 0.06% | |
| 174 | EEMISHARES TR | 14,089 | $3.9M | 0.06% | |
| 175 | IWBISHARES TR | 9,687 | $3.8M | 0.06% | |
| 176 | IJSISHARES TR | 36,700 | $3.8M | 0.05% | |
| 177 | KLACKLA CORP | 14,638 | $3.8M | 0.05% | |
| 178 | XLISELECT SECTOR SPDR TR | 22,161 | $3.8M | 0.05% | |
| 179 | UPSUNITED PARCEL SERVICE INC | 25,163 | $3.7M | 0.05% | |
| 180 | VVVANGUARD INDEX FDS | 994 | $3.7M | 0.05% | |
| 181 | GDGENERAL DYNAMICS CORP | 35,158 | $3.6M | 0.05% | |
| 182 | XLUSELECT SECTOR SPDR TR | 112,716 | $3.6M | 0.05% | |
| 183 | IWSISHARES TR | 113,859 | $3.6M | 0.05% | |
| 184 | EWEDWARDS LIFESCIENCES CORP | 26,500 | $3.6M | 0.05% | |
| 185 | TJXTJX COS INC NEW | 48,409 | $3.5M | 0.05% | |
| 186 | VGTVANGUARD WORLD FDS | 13,159 | $3.5M | 0.05% | |
| 187 | TAT&T INC | 5,383 | $3.4M | 0.05% | |
| 188 | AXPAMERICAN EXPRESS CO | 18,215 | $3.4M | 0.05% | |
| 189 | DLNWISDOMTREE TR | 53,052 | $3.4M | 0.05% | |
| 190 | NKENIKE INC | 5,200 | $3.4M | 0.05% | |
| 191 | IBDTISHARES TR | 76,203 | $3.3M | 0.05% | |
| 192 | AVEMAMERICAN CENTY ETF TR | 109,392 | $3.3M | 0.05% | |
| 193 | IEMGISHARES INC | 5,050 | $3.3M | 0.05% | |
| 194 | INTCINTEL CORP | 120,080 | $3.3M | 0.05% | |
| 195 | PAYXPAYCHEX INC | 10,262 | $3.2M | 0.05% | |
| 196 | DOVDOVER CORP | 16,214 | $3.2M | 0.05% | |
| 197 | CLCOLGATE PALMOLIVE CO | 7,775 | $3.2M | 0.05% | |
| 198 | IBMINTERNATIONAL BUSINESS MACHS | 98,025 | $3.2M | 0.05% | |
| 199 | IUSVISHARES TR | 3,645 | $3.1M | 0.05% | |
| 200 | SOFISOFI TECHNOLOGIES INC | 223,205 | $3.1M | 0.05% |