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 |
|---|---|---|---|---|---|
| 301 | EXREXTRA SPACE STORAGE INC | 54,730 | $1.2M | 0.02% | |
| 302 | MCHPMICROCHIP TECHNOLOGY INC. | 6,683 | $1.2M | 0.02% | |
| 303 | APDAIR PRODS & CHEMS INC | 3,799 | $1.2M | 0.02% | |
| 304 | ORLYOREILLY AUTOMOTIVE INC | 65,369 | $1.2M | 0.02% | |
| 305 | SPTMSPDR SER TR | 212,296 | $1.2M | 0.02% | |
| 306 | IBBISHARES TR | 75,820 | $1.2M | 0.02% | |
| 307 | NEMNEWMONT CORP | 76,089 | $1.1M | 0.02% | |
| 308 | MMM3M CO | 6,496,246 | $1.1M | 0.02% | |
| 309 | MOATVANECK ETF TRUST | 1,076,000 | $1.1M | 0.02% | |
| 310 | PSNPARSONS CORP DEL | 19,442 | $1.1M | 0.02% | |
| 311 | ITOTISHARES TR | 22,747 | $1.1M | 0.02% | |
| 312 | SCHMSCHWAB STRATEGIC TR | 8,588 | $1.1M | 0.02% | |
| 313 | GSGOLDMAN SACHS GROUP INC | 18,045 | $1.1M | 0.02% | |
| 314 | MARMARRIOTT INTL INC NEW | 9,119 | $1.1M | 0.02% | |
| 315 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 165,838 | $1.1M | 0.02% | |
| 316 | ICSHISHARES TR | 80,111 | $1.1M | 0.02% | |
| 317 | STIPISHARES TR | 157,047 | $1.1M | 0.02% | |
| 318 | ELVELEVANCE HEALTH INC | 8,348 | $1.1M | 0.02% | |
| 319 | EDCONSOLIDATED EDISON INC | 94,246 | $1.1M | 0.02% | |
| 320 | AZNASTRAZENECA PLC | 14,894 | $1.1M | 0.02% | |
| 321 | NSCNORFOLK SOUTHN CORP | 5,205 | $1.1M | 0.02% | |
| 322 | TMUST-MOBILE US INC | 70,639 | $1.1M | 0.02% | |
| 323 | SUSAISHARES TR | 10,777 | $1.1M | 0.02% | |
| 324 | ICFISHARES TR | 14,190 | $1.0M | 0.02% | |
| 325 | EMBISHARES TR | 9,785 | $1.0M | 0.02% | |
| 326 | ASMLASML HOLDING N V | 106,602 | $1.0M | 0.02% | |
| 327 | DWDMORGAN STANLEY | 4,197 | $1.0M | 0.01% | |
| 328 | OREALTY INCOME CORP | 38,337 | $1.0M | 0.01% | |
| 329 | HUMHUMANA INC | 14,126 | $1.0M | 0.01% | |
| 330 | 8CWCROWN CASTLE INC | 3,857 | $1.0M | 0.01% | |
| 331 | VGKVANGUARD INTL EQUITY INDEX F | 54,138 | $1.0M | 0.01% | |
| 332 | IYWISHARES TR | 18,946 | $1.0M | 0.01% | |
| 333 | SPYDSPDR SER TR | 8,427 | $1.0M | 0.01% | |
| 334 | PTFINVESCO EXCHANGE TRADED FD T | 10,145 | $1.0M | 0.01% | |
| 335 | DYHTARGET CORP | 4,802 | $1.0M | 0.01% | |
| 336 | ESGUISHARES TR | 1,305 | $1.0M | 0.01% | |
| 337 | LHXL3HARRIS TECHNOLOGIES INC | 17,504 | $1.0M | 0.01% | |
| 338 | TTCTORO CO | 66,522 | $999K | 0.01% | |
| 339 | CHECHEMED CORP NEW | 15,500 | $989K | 0.01% | |
| 340 | ALBALBEMARLE CORP | 4,529 | $987K | 0.01% | |
| 341 | ITWILLINOIS TOOL WKS INC | 36,908 | $981K | 0.01% | |
| 342 | PHPARKER-HANNIFIN CORP | 34,355 | $975K | 0.01% | |
| 343 | GEMGOLDMAN SACHS ETF TR | 331,444 | $963K | 0.01% | |
| 344 | SHWSHERWIN WILLIAMS CO | 34,102 | $950K | 0.01% | |
| 345 | DOWDOW INC | 22,874 | $944K | 0.01% | |
| 346 | DEDEERE & CO | 902 | $944K | 0.01% | |
| 347 | TERTERADYNE INC | 7,437 | $941K | 0.01% | |
| 348 | CNCCENTENE CORP DEL | 20,550 | $939K | 0.01% | |
| 349 | NXPINXP SEMICONDUCTORS N V | 6,026 | $935K | 0.01% | |
| 350 | MUMICRON TECHNOLOGY INC | 46,150 | $932K | 0.01% | |
| 351 | AG8AGILENT TECHNOLOGIES INC | 7,745 | $928K | 0.01% | |
| 352 | CLXCLOROX CO DEL | 42,690 | $927K | 0.01% | |
| 353 | SCHBSCHWAB STRATEGIC TR | 115,000 | $921K | 0.01% | |
| 354 | —ISHARES TR | 6,273 | $914K | 0.01% | |
| 355 | IGPTINVESCO EXCHANGE TRADED FD T | 870 | $885K | 0.01% | |
| 356 | OEFISHARES TR | 10,207 | $866K | 0.01% | |
| 357 | VTIPVANGUARD MALVERN FDS | 2,501 | $865K | 0.01% | |
| 358 | LUVSOUTHWEST AIRLS CO | 1,581 | $858K | 0.01% | |
| 359 | LULULULULEMON ATHLETICA INC | 1,697 | $856K | 0.01% | |
| 360 | BSCOINVESCO EXCH TRD SLF IDX FD | 44,812 | $853K | 0.01% | |
| 361 | GBCIGLACIER BANCORP INC NEW | 41,940 | $843K | 0.01% | |
| 362 | DHID R HORTON INC | 7,165 | $835K | 0.01% | |
| 363 | FLTRVANECK ETF TRUST | 17,155 | $834K | 0.01% | |
| 364 | ACWVISHARES INC | 33,094 | $829K | 0.01% | |
| 365 | VEUVANGUARD INTL EQUITY INDEX F | 2,471 | $826K | 0.01% | |
| 366 | PDIPIMCO DYNAMIC INCOME FD | 1,683 | $813K | 0.01% | |
| 367 | SHOPSHOPIFY INC | 452,481 | $801K | 0.01% | |
| 368 | IRMIRON MTN INC DEL | 30,994 | $800K | 0.01% | |
| 369 | NVSNNOVARTIS AG | 28,248 | $794K | 0.01% | |
| 370 | ILCGISHARES TR | 5,271 | $783K | 0.01% | |
| 371 | CHDCHURCH & DWIGHT CO INC | 1,878 | $777K | 0.01% | |
| 372 | DECKDECKERS OUTDOOR CORP | 2,166 | $774K | 0.01% | |
| 373 | VCRVANGUARD WORLD FDS | 32,087 | $774K | 0.01% | |
| 374 | EAGGISHARES TR | 17,045 | $761K | 0.01% | |
| 375 | DWASINVESCO EXCH TRADED FD TR II | 2,010 | $761K | 0.01% | |
| 376 | EFVISHARES TR | 1,744 | $761K | 0.01% | |
| 377 | GUNRFLEXSHARES TR | 17,437 | $754K | 0.01% | |
| 378 | PFMINVESCO EXCHANGE TRADED FD T | 1,485 | $750K | 0.01% | |
| 379 | VDEVANGUARD WORLD FDS | 31,469 | $748K | 0.01% | |
| 380 | VPUVANGUARD WORLD FDS | 7,310 | $744K | 0.01% | |
| 381 | PYPLPAYPAL HLDGS INC | 29,932 | $739K | 0.01% | |
| 382 | BSCQINVESCO EXCH TRD SLF IDX FD | 39,375 | $739K | 0.01% | |
| 383 | QUALISHARES TR | 1,039 | $737K | 0.01% | |
| 384 | WWDWOODWARD INC | 9,376 | $728K | 0.01% | |
| 385 | KMIKINDER MORGAN INC DEL | 26,687 | $723K | 0.01% | |
| 386 | BIPBROOKFIELD INFRAST PARTNERS | 207,986 | $723K | 0.01% | |
| 387 | ROSTROSS STORES INC | 16,321 | $722K | 0.01% | |
| 388 | REGNREGENERON PHARMACEUTICALS | 569,130 | $715K | 0.01% | |
| 389 | GLWCORNING INC | 5,500 | $713K | 0.01% | |
| 390 | —LUMINAR TECHNOLOGIES INC | 14,425 | $711K | 0.01% | |
| 391 | IJJISHARES TR | 4,027 | $711K | 0.01% | |
| 392 | EEMVISHARES INC | 153,855 | $709K | 0.01% | |
| 393 | FASTFASTENAL CO | 6,337 | $705K | 0.01% | |
| 394 | PSIINVESCO EXCHANGE TRADED FD T | 4,802 | $705K | 0.01% | |
| 395 | AMEAMETEK INC | 4,237 | $702K | 0.01% | |
| 396 | FNDFSCHWAB STRATEGIC TR | 75,000 | $699K | 0.01% | |
| 397 | EOGEOG RES INC | 1,595 | $694K | 0.01% | |
| 398 | FCXFREEPORT-MCMORAN INC | 11,904 | $694K | 0.01% | |
| 399 | URIUNITED RENTALS INC | 119,351 | $689K | 0.01% | |
| 400 | SHELSHELL PLC | 6,673 | $689K | 0.01% |