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 |
|---|---|---|---|---|---|
| 201 | NVONOVO-NORDISK A S | 8,442 | $3.1M | 0.04% | |
| 202 | PDPINVESCO EXCHANGE TRADED FD T | 12,200 | $3.1M | 0.04% | |
| 203 | STLDSTEEL DYNAMICS INC | 94,649 | $3.0M | 0.04% | |
| 204 | ETNEATON CORP PLC | 39,101 | $3.0M | 0.04% | |
| 205 | ACWIISHARES TR | 25,067 | $3.0M | 0.04% | |
| 206 | SCHVSCHWAB STRATEGIC TR | 37,000 | $3.0M | 0.04% | |
| 207 | BSCRINVESCO EXCH TRD SLF IDX FD | 151,871 | $2.9M | 0.04% | |
| 208 | OVVOVINTIV INC | 2,225 | $2.8M | 0.04% | |
| 209 | EPDENTERPRISE PRODS PARTNERS L | 3,375 | $2.8M | 0.04% | |
| 210 | ADPAUTOMATIC DATA PROCESSING IN | 7,553 | $2.7M | 0.04% | |
| 211 | VLUEISHARES TR | 64,875 | $2.7M | 0.04% | |
| 212 | GILDGILEAD SCIENCES INC | 40,550 | $2.7M | 0.04% | |
| 213 | TIPISHARES TR | 953 | $2.7M | 0.04% | |
| 214 | SCHESCHWAB STRATEGIC TR | 7,631 | $2.5M | 0.04% | |
| 215 | GBDCGOLUB CAP BDC INC | 8,498 | $2.5M | 0.04% | |
| 216 | UBSIUNITED BANKSHARES INC WEST V | 20,255 | $2.5M | 0.04% | |
| 217 | TECLDIREXION SHS ETF TR | 26,917 | $2.4M | 0.04% | |
| 218 | BONDPIMCO ETF TR | 20,446 | $2.4M | 0.03% | |
| 219 | USFRWISDOMTREE TR | 311,494 | $2.4M | 0.03% | |
| 220 | IBDRISHARES TR | 915 | $2.4M | 0.03% | |
| 221 | USBUS BANCORP DEL | 1,470,425 | $2.4M | 0.03% | |
| 222 | COPCONOCOPHILLIPS | 2,005 | $2.3M | 0.03% | |
| 223 | SCHASCHWAB STRATEGIC TR | 15,910 | $2.3M | 0.03% | |
| 224 | FDVVFIDELITY COVINGTON TRUST | 33,428 | $2.2M | 0.03% | |
| 225 | ITA*ISHARES TR | 26,488 | $2.2M | 0.03% | |
| 226 | VYMVANGUARD WHITEHALL FDS | 53,357 | $2.1M | 0.03% | |
| 227 | GDXVANECK ETF TRUST | 822,549 | $2.1M | 0.03% | |
| 228 | LVLNSPDR SER TR | 1,714 | $2.1M | 0.03% | |
| 229 | CZAINVESCO EXCHANGE TRADED FD T | 5,683 | $2.1M | 0.03% | |
| 230 | FAFFIRST AMERN FINL CORP | 4,974 | $2.1M | 0.03% | |
| 231 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $2.1M | 0.03% | |
| 232 | SPLVINVESCO EXCH TRADED FD TR II | 175,384 | $2.1M | 0.03% | |
| 233 | CATCATERPILLAR INC | 5,759 | $2.1M | 0.03% | |
| 234 | GLPIGAMING & LEISURE PPTYS INC | 6,685 | $2.1M | 0.03% | |
| 235 | IYY*ISHARES TR | 54,954 | $2.1M | 0.03% | |
| 236 | LRCXEURLAM RESEARCH CORP | 210,837 | $2.1M | 0.03% | |
| 237 | VTVANGUARD INTL EQUITY INDEX F | 3,219 | $2.0M | 0.03% | |
| 238 | CMCSACOMCAST CORP NEW | 190,664 | $2.0M | 0.03% | |
| 239 | MPCMARATHON PETE CORP | 2,421 | $2.0M | 0.03% | |
| 240 | FNCLFIDELITY COVINGTON TRUST | 1,773 | $2.0M | 0.03% | |
| 241 | GEGENERAL ELECTRIC CO | 2,602,638 | $2.0M | 0.03% | |
| 242 | 4I1PHILIP MORRIS INTL INC | 436,892 | $1.9M | 0.03% | |
| 243 | FDNFIRST TR EXCHANGE-TRADED FD | 54,886 | $1.9M | 0.03% | |
| 244 | FFORD MTR CO DEL | 36,812 | $1.9M | 0.03% | |
| 245 | VNQVANGUARD INDEX FDS | 19,292 | $1.9M | 0.03% | |
| 246 | IDXXIDEXX LABS INC | 3,869 | $1.9M | 0.03% | |
| 247 | VRTXVERTEX PHARMACEUTICALS INC | 9,291 | $1.9M | 0.03% | |
| 248 | MGVVANGUARD WORLD FD | 11,170 | $1.8M | 0.03% | |
| 249 | INTUINTUIT | 15,398 | $1.8M | 0.03% | |
| 250 | KMBKIMBERLY-CLARK CORP | 66,983 | $1.8M | 0.03% | |
| 251 | SPSMSPDR SER TR | 8,910 | $1.8M | 0.03% | |
| 252 | IWRISHARES TR | 602,861 | $1.8M | 0.03% | |
| 253 | DSIISHARES TR | 9,387 | $1.8M | 0.03% | |
| 254 | YUMYUM BRANDS INC | 10,276 | $1.8M | 0.03% | |
| 255 | DUKDUKE ENERGY CORP NEW | 6,954 | $1.8M | 0.03% | |
| 256 | XBISPDR SER TR | 8,954 | $1.8M | 0.03% | |
| 257 | CSXCSX CORP | 10,010 | $1.8M | 0.03% | |
| 258 | IAU*ISHARES GOLD TR | 41,405 | $1.8M | 0.03% | |
| 259 | HDVISHARES TR | 393,281 | $1.8M | 0.03% | |
| 260 | SLVISHARES SILVER TR | 21,766 | $1.8M | 0.03% | |
| 261 | CMGCHIPOTLE MEXICAN GRILL INC | 22,570 | $1.7M | 0.03% | |
| 262 | MOALTRIA GROUP INC | 30,286 | $1.7M | 0.03% | |
| 263 | SSDSIMPSON MFG INC | 6,586 | $1.7M | 0.02% | |
| 264 | FDISFIDELITY COVINGTON TRUST | 800 | $1.7M | 0.02% | |
| 265 | SOXXISHARES TR | 12,415 | $1.7M | 0.02% | |
| 266 | VTRSVIATRIS INC | 87,166 | $1.7M | 0.02% | |
| 267 | XLRESELECT SECTOR SPDR TR | 60 | $1.7M | 0.02% | |
| 268 | WTHWORTHINGTON INDS INC | 11,765 | $1.7M | 0.02% | |
| 269 | GISGENERAL MLS INC | 7,927 | $1.7M | 0.02% | |
| 270 | ENPHENPHASE ENERGY INC | 10,912 | $1.7M | 0.02% | |
| 271 | AVDVAMERICAN CENTY ETF TR | 68,438 | $1.7M | 0.02% | |
| 272 | WMWASTE MGMT INC DEL | 12,624 | $1.6M | 0.02% | |
| 273 | DFUSDIMENSIONAL ETF TRUST | 1,822,813 | $1.6M | 0.02% | |
| 274 | BXBLACKSTONE INC | 10,317 | $1.6M | 0.02% | |
| 275 | MDTMEDTRONIC PLC | 131,680 | $1.6M | 0.02% | |
| 276 | RSPTINVESCO EXCHANGE TRADED FD T | 10,110 | $1.6M | 0.02% | |
| 277 | FICOFAIR ISAAC CORP | 2,860 | $1.6M | 0.02% | |
| 278 | IXUSISHARES TR | 4,015 | $1.6M | 0.02% | |
| 279 | SCHWSCHWAB CHARLES CORP | 24,134 | $1.6M | 0.02% | |
| 280 | PWRQUANTA SVCS INC | 5,754 | $1.6M | 0.02% | |
| 281 | PANWPALO ALTO NETWORKS INC | 19,554 | $1.5M | 0.02% | |
| 282 | GNMAISHARES TR | 450,000 | $1.5M | 0.02% | |
| 283 | EFGISHARES TR | 31,000 | $1.5M | 0.02% | |
| 284 | BTZBLACKROCK CR ALLOCATION INCO | 10,000 | $1.4M | 0.02% | |
| 285 | QAIINDEXIQ ETF TR | 12,388 | $1.4M | 0.02% | |
| 286 | KHCKRAFT HEINZ CO | 25,025 | $1.4M | 0.02% | |
| 287 | CWBSPDR SER TR | 23,579 | $1.4M | 0.02% | |
| 288 | ATVIEURACTIVISION BLIZZARD INC | 32,643 | $1.4M | 0.02% | |
| 289 | MDLZMONDELEZ INTL INC | 13,951 | $1.3M | 0.02% | |
| 290 | IUSGISHARES TR | 17,707 | $1.3M | 0.02% | |
| 291 | QQQINVESCO EXCH TRD SLF IDX FD | 71,043 | $1.3M | 0.02% | |
| 292 | JCIJOHNSON CTLS INTL PLC | 81,217 | $1.3M | 0.02% | |
| 293 | DJPBARCLAYS BANK PLC | 45,632 | $1.3M | 0.02% | |
| 294 | DONWISDOMTREE TR | 22,825 | $1.3M | 0.02% | |
| 295 | AQLTISHARES TR | 11,274 | $1.3M | 0.02% | |
| 296 | EQIXEQUINIX INC | 315,485 | $1.3M | 0.02% | |
| 297 | CITHE CIGNA GROUP | 16,728 | $1.3M | 0.02% | |
| 298 | TOTLSSGA ACTIVE ETF TR | 53,014 | $1.2M | 0.02% | |
| 299 | PLDPROLOGIS INC. | 8,495 | $1.2M | 0.02% | |
| 300 | SNOWSNOWFLAKE INC | 6,913 | $1.2M | 0.02% |