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 |
|---|---|---|---|---|---|
| 401 | PCARPACCAR INC | 15,105 | $686K | 0.01% | |
| 402 | FENYFIDELITY COVINGTON TRUST | 37,541 | $685K | 0.01% | |
| 403 | BRBROADRIDGE FINL SOLUTIONS IN | 1,515 | $680K | 0.01% | |
| 404 | ICEINTERCONTINENTAL EXCHANGE IN | 5,491 | $677K | 0.01% | |
| 405 | IJTISHARES TR | 2,680 | $673K | 0.01% | |
| 406 | SPYGSPDR SER TR | 4,397 | $666K | 0.01% | |
| 407 | BCEBCE INC | 12,000 | $666K | 0.01% | |
| 408 | FDXFEDEX CORP | 1,970 | $657K | 0.01% | |
| 409 | WBDWARNER BROS DISCOVERY INC | 84,849 | $657K | 0.01% | |
| 410 | PKBINVESCO EXCHANGE TRADED FD T | 1,822 | $657K | 0.01% | |
| 411 | PSXPHILLIPS 66 | 50,237 | $655K | 0.01% | |
| 412 | VGLTVANGUARD SCOTTSDALE FDS | 110,405 | $652K | 0.01% | |
| 413 | UBERUBER TECHNOLOGIES INC | 58,670 | $652K | 0.01% | |
| 414 | LENLENNAR CORP | 9,008 | $648K | 0.01% | |
| 415 | FRELFIDELITY COVINGTON TRUST | 5,078 | $643K | 0.01% | |
| 416 | PRIPRIMERICA INC | 4,550,000 | $636K | 0.01% | |
| 417 | ADIANALOG DEVICES INC | 7,970 | $631K | 0.01% | |
| 418 | CTVACORTEVA INC | 395,268 | $626K | 0.01% | |
| 419 | IGVISHARES TR | 15,792 | $626K | 0.01% | |
| 420 | TRVCCITIGROUP INC | 6,779 | $625K | 0.01% | |
| 421 | WDAYWORKDAY INC | 649,712 | $623K | 0.01% | |
| 422 | XSDSPDR SER TR | 3,273 | $622K | 0.01% | |
| 423 | XTISHARES TR | 839 | $618K | 0.01% | |
| 424 | DFAIDIMENSIONAL ETF TRUST | 29,773 | $612K | 0.01% | |
| 425 | SCZISHARES TR | 257,194 | $610K | 0.01% | |
| 426 | TDTORONTO DOMINION BK ONT | 11,480 | $610K | 0.01% | |
| 427 | RMERESMED INC | 106,648 | $603K | 0.01% | |
| 428 | PBWINVESCO EXCHANGE TRADED FD T | 11,628 | $603K | 0.01% | |
| 429 | DALDELTA AIR LINES INC DEL | 6,847 | $595K | 0.01% | |
| 430 | XLBSELECT SECTOR SPDR TR | 21,748 | $595K | 0.01% | |
| 431 | AEPAMERICAN ELEC PWR CO INC | 1,024 | $591K | 0.01% | |
| 432 | 7HPHP INC | 19,192 | $590K | 0.01% | |
| 433 | SYYSYSCO CORP | 4,947 | $587K | 0.01% | |
| 434 | DDDUPONT DE NEMOURS INC | 1,696 | $585K | 0.01% | |
| 435 | PSAPUBLIC STORAGE | 400,000 | $581K | 0.01% | |
| 436 | ARESARES MANAGEMENT CORPORATION | 8,500 | $578K | 0.01% | |
| 437 | EWBCEAST WEST BANCORP INC | 4,835 | $576K | 0.01% | |
| 438 | DFEMDIMENSIONAL ETF TRUST | 9,750 | $574K | 0.01% | |
| 439 | TRVTRAVELERS COMPANIES INC | 298,048 | $572K | 0.01% | |
| 440 | BSVVANGUARD BD INDEX FDS | 17,948 | $572K | 0.01% | |
| 441 | FTECFIDELITY COVINGTON TRUST | 5,795 | $571K | 0.01% | |
| 442 | DFSEURDISCOVER FINL SVCS | 431,240 | $571K | 0.01% | |
| 443 | SPEMSPDR INDEX SHS FDS | 26,827 | $567K | 0.01% | |
| 444 | EIXEDISON INTL | 13,863 | $556K | 0.01% | |
| 445 | VXUSVANGUARD STAR FDS | 443,696 | $556K | 0.01% | |
| 446 | APHAMPHENOL CORP NEW | 5,534 | $554K | 0.01% | |
| 447 | ECLECOLAB INC | 9,690 | $552K | 0.01% | |
| 448 | ULUNILEVER PLC | 10,869 | $551K | 0.01% | |
| 449 | IYHISHARES TR | 13,055 | $551K | 0.01% | |
| 450 | FNDASCHWAB STRATEGIC TR | 26,577 | $547K | 0.01% | |
| 451 | PRUPRUDENTIAL FINL INC | 1,044 | $546K | 0.01% | |
| 452 | DGXQUEST DIAGNOSTICS INC | 4,200 | $538K | 0.01% | |
| 453 | JMSTJ P MORGAN EXCHANGE TRADED F | 60,408 | $535K | 0.01% | |
| 454 | SRPTSAREPTA THERAPEUTICS INC | 19,327 | $530K | 0.01% | |
| 455 | CMICUMMINS INC | 4,655 | $528K | 0.01% | |
| 456 | SMMDISHARES TR | 26,474 | $526K | 0.01% | |
| 457 | NOWSERVICENOW INC | 4,508 | $520K | 0.01% | |
| 458 | IGMISHARES TR | 1,059 | $518K | 0.01% | |
| 459 | EMREMERSON ELEC CO | 9,865 | $507K | 0.01% | |
| 460 | BJBJS WHSL CLUB HLDGS INC | 18,634 | $504K | 0.01% | |
| 461 | ADMARCHER DANIELS MIDLAND CO | 2,007 | $504K | 0.01% | |
| 462 | BKNGBOOKING HOLDINGS INC | 185,009 | $503K | 0.01% | |
| 463 | CDNSCADENCE DESIGN SYSTEM INC | 2,077 | $502K | 0.01% | |
| 464 | BSYBENTLEY SYS INC | 8,055 | $498K | 0.01% | |
| 465 | TTDTHE TRADE DESK INC | 1,544 | $498K | 0.01% | |
| 466 | FQIDIGITAL RLTY TR INC | 3,332 | $496K | 0.01% | |
| 467 | GSKGSK PLC | 6,612 | $493K | 0.01% | |
| 468 | A4SAMERIPRISE FINL INC | 1,433 | $491K | 0.01% | |
| 469 | DEODIAGEO PLC | 11,311 | $481K | 0.01% | |
| 470 | CBCHUBB LIMITED | 2,027 | $480K | 0.01% | |
| 471 | TSNTYSON FOODS INC | 82,146 | $479K | 0.01% | |
| 472 | PSTGPURE STORAGE INC | 3,840 | $478K | 0.01% | |
| 473 | VGSHVANGUARD SCOTTSDALE FDS | 33,716 | $477K | 0.01% | |
| 474 | HTOSJW GROUP | 8,879 | $475K | 0.01% | |
| 475 | CHTRCHARTER COMMUNICATIONS INC N | 1,252 | $471K | 0.01% | |
| 476 | RPMRPM INTL INC | 5,321 | $470K | 0.01% | |
| 477 | BSXBOSTON SCIENTIFIC CORP | 18,339 | $470K | 0.01% | |
| 478 | AQLTISHARES TR | 42,855 | $469K | 0.01% | |
| 479 | MDYGSPDR SER TR | 6,021 | $464K | 0.01% | |
| 480 | AALAMERICAN AIRLS GROUP INC | 21,981 | $464K | 0.01% | |
| 481 | OMCOMNICOM GROUP INC | 289,951 | $464K | 0.01% | |
| 482 | VRSKVERISK ANALYTICS INC | 24,211 | $462K | 0.01% | |
| 483 | WPCWP CAREY INC | 614,659 | $454K | 0.01% | |
| 484 | ULTAULTA BEAUTY INC | 51,995 | $453K | 0.01% | |
| 485 | VCITVANGUARD SCOTTSDALE FDS | 1,290 | $453K | 0.01% | |
| 486 | GGGGRACO INC | 39,500 | $452K | 0.01% | |
| 487 | WCCWESCO INTL INC | 13,000 | $451K | 0.01% | |
| 488 | GEHCGE HEALTHCARE TECHNOLOGIES I | 43,009 | $450K | 0.01% | |
| 489 | RMTROYCE MICRO-CAP TR INC | 133,198 | $447K | 0.01% | |
| 490 | IXJISHARES TR | 291,292 | $444K | 0.01% | |
| 491 | CARRCARRIER GLOBAL CORPORATION | 7,586 | $444K | 0.01% | |
| 492 | ENBENBRIDGE INC | 6,611 | $443K | 0.01% | |
| 493 | XELXCEL ENERGY INC | 889 | $442K | 0.01% | |
| 494 | CRWDCROWDSTRIKE HLDGS INC | 42,814 | $439K | 0.01% | |
| 495 | MLMMARTIN MARIETTA MATLS INC | 17,967 | $437K | 0.01% | |
| 496 | CDWCDW CORP | 2,194 | $437K | 0.01% | |
| 497 | MRVLMARVELL TECHNOLOGY INC | 50,000 | $434K | 0.01% | |
| 498 | BABAALIBABA GROUP HLDG LTD | 5,264 | $432K | 0.01% | |
| 499 | APPAPPLOVIN CORP | 13,305 | $431K | 0.01% | |
| 500 | DARDARLING INGREDIENTS INC | 16,525 | $426K | 0.01% |