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 |
|---|---|---|---|---|---|
| 501 | PAWZPROSHARES TR | 12,127 | $420K | 0.01% | |
| 502 | IVOVVANGUARD ADMIRAL FDS INC | 3,912 | $418K | 0.01% | |
| 503 | BAXBAXTER INTL INC | 9,173 | $418K | 0.01% | |
| 504 | OLMAOLEMA PHARMACEUTICALS INC | 4,967 | $417K | 0.01% | |
| 505 | BPBP PLC | 12,359 | $414K | 0.01% | |
| 506 | ETENERGY TRANSFER L P | 10,000 | $401K | 0.01% | |
| 507 | FRG1EURFRANCHISE GROUP INC | 34,219 | $397K | 0.01% | |
| 508 | BF/BBROWN FORMAN CORP | 90,952 | $397K | 0.01% | |
| 509 | FNDESCHWAB STRATEGIC TR | 13,875 | $390K | 0.01% | |
| 510 | SCHPSCHWAB STRATEGIC TR | 2,825 | $389K | 0.01% | |
| 511 | PHYS/USPROTT PHYSICAL GOLD TR | 6,245 | $388K | 0.01% | |
| 512 | DDOMINION ENERGY INC | 6,531 | $387K | 0.01% | |
| 513 | MRNAMODERNA INC | 1,234 | $386K | 0.01% | |
| 514 | OXYOCCIDENTAL PETE CORP | 779,931 | $382K | 0.01% | |
| 515 | XLGINVESCO EXCHANGE TRADED FD T | 1,693,219 | $382K | 0.01% | |
| 516 | PNCPNC FINL SVCS GROUP INC | 47,121 | $380K | 0.01% | |
| 517 | FLT1EURFLEETCOR TECHNOLOGIES INC | 42,255 | $379K | 0.01% | |
| 518 | VFHVANGUARD WORLD FDS | 9,327 | $374K | 0.01% | |
| 519 | MLPXGLOBAL X FDS | 21,000 | $374K | 0.01% | |
| 520 | ONON SEMICONDUCTOR CORP | 150,450 | $372K | 0.01% | |
| 521 | HPEHEWLETT PACKARD ENTERPRISE C | 19,961 | $372K | 0.01% | |
| 522 | PFFISHARES TR | 6,043 | $371K | 0.01% | |
| 523 | PIEINVESCO EXCH TRADED FD TR II | 6,928 | $370K | 0.01% | |
| 524 | MGKVANGUARD WORLD FD | 2,230 | $363K | 0.01% | |
| 525 | DGRWWISDOMTREE TR | 63,302 | $363K | 0.01% | |
| 526 | OTISOTIS WORLDWIDE CORP | 11,022 | $362K | 0.01% | |
| 527 | DVNDEVON ENERGY CORP NEW | 11,455 | $359K | 0.01% | |
| 528 | ITBISHARES TR | 99,748 | $359K | 0.01% | |
| 529 | RSGREPUBLIC SVCS INC | 47,938 | $358K | 0.01% | |
| 530 | 7SUSUMMIT MATLS INC | 37,925 | $357K | 0.01% | |
| 531 | CAGCONAGRA BRANDS INC | 9,509 | $356K | 0.01% | |
| 532 | EBNDSPDR SER TR | 2,468 | $350K | 0.01% | |
| 533 | AFLAFLAC INC | 3,930 | $349K | 0.01% | |
| 534 | CABOCABLE ONE INC | 567 | $344K | 0.00% | |
| 535 | PRFINVESCO EXCHANGE TRADED FD T | 5,693 | $344K | 0.00% | |
| 536 | CBRECBRE GROUP INC | 25,000 | $338K | 0.00% | |
| 537 | NUSNU SKIN ENTERPRISES INC | 74,685 | $337K | 0.00% | |
| 538 | NULGNUSHARES ETF TR | 34,395 | $335K | 0.00% | |
| 539 | SPYXSPDR SER TR | 20,130 | $334K | 0.00% | |
| 540 | FNDXSCHWAB STRATEGIC TR | 27,183 | $333K | 0.00% | |
| 541 | AIC3 AI INC | 8,095 | $332K | 0.00% | |
| 542 | MTUMISHARES TR | 1,509 | $329K | 0.00% | |
| 543 | SNYSANOFI | 4,217 | $328K | 0.00% | |
| 544 | —ABRDN ASIA PACIFIC INCOME FU | 0 | $327K | 0.00% | |
| 545 | PXDEURPIONEER NAT RES CO | 2,501 | $326K | 0.00% | |
| 546 | PEOEXELON CORP | 8,066 | $325K | 0.00% | |
| 547 | XNCRXENCOR INC | 39,661 | $324K | 0.00% | |
| 548 | RSPHINVESCO EXCHANGE TRADED FD T | 95,467 | $324K | 0.00% | |
| 549 | IBDSISHARES TR | 69,818 | $323K | 0.00% | |
| 550 | WMBWILLIAMS COS INC | 3,878 | $321K | 0.00% | |
| 551 | FDSFACTSET RESH SYS INC | 7,289 | $319K | 0.00% | |
| 552 | LWLAMB WESTON HLDGS INC | 2,150 | $316K | 0.00% | |
| 553 | IWYISHARES TR | 12,089 | $315K | 0.00% | |
| 554 | ZIONZIONS BANCORPORATION N A | 5,550 | $315K | 0.00% | |
| 555 | VDCVANGUARD WORLD FDS | 5,609 | $314K | 0.00% | |
| 556 | PEGPUBLIC SVC ENTERPRISE GRP IN | 16,600 | $313K | 0.00% | |
| 557 | SPXLDIREXION SHS ETF TR | 10,221 | $312K | 0.00% | |
| 558 | SHVISHARES TR | 3,918 | $308K | 0.00% | |
| 559 | DESWISDOMTREE TR | 1,105,874 | $308K | 0.00% | |
| 560 | ARWRARROWHEAD PHARMACEUTICALS IN | 893 | $306K | 0.00% | |
| 561 | ESSESSEX PPTY TR INC | 7,395 | $305K | 0.00% | |
| 562 | IYCISHARES TR | 7,740 | $305K | 0.00% | |
| 563 | KXIISHARES TR | 23,538 | $302K | 0.00% | |
| 564 | BSCPINVESCO EXCH TRD SLF IDX FD | 15,055 | $300K | 0.00% | |
| 565 | MDBMONGODB INC | 25,909 | $297K | 0.00% | |
| 566 | WECWEC ENERGY GROUP INC | 2,814 | $296K | 0.00% | |
| 567 | IQVIQVIA HLDGS INC | 2,355 | $296K | 0.00% | |
| 568 | EFAVISHARES TR | 17,607 | $295K | 0.00% | |
| 569 | FEFIRSTENERGY CORP | 9,031 | $293K | 0.00% | |
| 570 | DFICDIMENSIONAL ETF TRUST | 26,301 | $290K | 0.00% | |
| 571 | TSCOTRACTOR SUPPLY CO | 1,706 | $290K | 0.00% | |
| 572 | XYZBLOCK INC | 27,958 | $287K | 0.00% | |
| 573 | FNVFRANCO NEV CORP | 15,651 | $286K | 0.00% | |
| 574 | CCOCAMECO CORP | 11,663 | $281K | 0.00% | |
| 575 | SABRSABRE CORP | 5,116 | $280K | 0.00% | |
| 576 | RUNSUNRUN INC | 10,000 | $277K | 0.00% | |
| 577 | TMTOYOTA MOTOR CORP | 19,634 | $276K | 0.00% | |
| 578 | FCFRANKLIN COVEY CO | 156,097 | $276K | 0.00% | |
| 579 | NYFISHARES TR | 11,193 | $276K | 0.00% | |
| 580 | METMETLIFE INC | 9,710 | $274K | 0.00% | |
| 581 | WTRGESSENTIAL UTILS INC | 28,719 | $273K | 0.00% | |
| 582 | PPLPPL CORP | 10,000 | $273K | 0.00% | |
| 583 | DC4DEXCOM INC | 17,510 | $272K | 0.00% | |
| 584 | SIGISELECTIVE INS GROUP INC | 91,267 | $271K | 0.00% | |
| 585 | BNDXVANGUARD CHARLOTTE FDS | 138,023 | $271K | 0.00% | |
| 586 | CPRTCOPART INC | 2,792 | $268K | 0.00% | |
| 587 | VMWEURVMWARE INC | 72,630 | $267K | 0.00% | |
| 588 | MGCVANGUARD WORLD FD | 592,911 | $265K | 0.00% | |
| 589 | CRCCANADIAN NAT RES LTD | 141,114 | $265K | 0.00% | |
| 590 | CGWINVESCO EXCH TRADED FD TR II | 7,352 | $262K | 0.00% | |
| 591 | PGRPROGRESSIVE CORP | 8,221 | $262K | 0.00% | |
| 592 | HRLHORMEL FOODS CORP | 4,816 | $258K | 0.00% | |
| 593 | AGCOAGCO CORP | 1,716 | $257K | 0.00% | |
| 594 | RYROYAL BK CDA | 36,770 | $257K | 0.00% | |
| 595 | HOGHARLEY DAVIDSON INC | 38,715 | $256K | 0.00% | |
| 596 | CCLCARNIVAL CORP | 17,860 | $256K | 0.00% | |
| 597 | NUENUCOR CORP | 3,220 | $255K | 0.00% | |
| 598 | STMSTMICROELECTRONICS N V | 3,111 | $255K | 0.00% | |
| 599 | ABNBAIRBNB INC | 95,254 | $255K | 0.00% | |
| 600 | EMXCISHARES INC | 20,000 | $252K | 0.00% |