EP Wealth Advisors, LLC Q2 2024 Filing
Filed August 19, 2024
Portfolio Value
$9412.7T
Holdings
859
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (859 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 2,982,222 | $1115.4T | 11.85% | |
| 2 | VTVVANGUARD INDEX FDS | 2,590,600 | $415.6T | 4.41% | |
| 3 | AAPLAPPLE INC | 1,928,110 | $406.1T | 4.31% | |
| 4 | MSFTMICROSOFT CORP | 662,536 | $296.1T | 3.15% | |
| 5 | VIGIVANGUARD WHITEHALL FDS | 2,665,667 | $216.7T | 2.30% | |
| 6 | SPYSPDR S&P 500 ETF TR | 380,033 | $206.8T | 2.20% | |
| 7 | AMZNAMAZON COM INC | 1,036,371 | $200.3T | 2.13% | |
| 8 | IGSBISHARES TR | 3,426,586 | $175.6T | 1.87% | |
| 9 | NVDANVIDIA CORPORATION | 1,366,347 | $168.8T | 1.79% | |
| 10 | BIVVANGUARD BD INDEX FDS | 2,193,072 | $164.2T | 1.74% | |
| 11 | GOOGLALPHABET INC | 869,170 | $158.3T | 1.68% | |
| 12 | AGGISHARES TR | 1,622,294 | $157.5T | 1.67% | |
| 13 | AVGOBROADCOM INC | 94,670 | $152.0T | 1.61% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 3,323,598 | $145.4T | 1.55% | |
| 15 | JPMJPMORGAN CHASE & CO. | 649,478 | $131.4T | 1.40% | |
| 16 | VOTVANGUARD INDEX FDS | 518,452 | $119.0T | 1.26% | |
| 17 | AQLTISHARES TR | 5,004,200 | $112.9T | 1.20% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 129,671 | $110.2T | 1.17% | |
| 19 | VOEVANGUARD INDEX FDS | 730,634 | $109.9T | 1.17% | |
| 20 | XLKSELECT SECTOR SPDR TR | 483,457 | $109.4T | 1.16% | |
| 21 | MUBISHARES TR | 908,244 | $96.8T | 1.03% | |
| 22 | XOMEXXON MOBIL CORP | 779,067 | $89.7T | 0.95% | |
| 23 | METAMETA PLATFORMS INC | 177,779 | $89.6T | 0.95% | |
| 24 | NEENEXTERA ENERGY INC | 1,161,258 | $82.2T | 0.87% | |
| 25 | DFATDIMENSIONAL ETF TRUST | 1,560,315 | $80.9T | 0.86% | |
| 26 | DFLVDIMENSIONAL ETF TRUST | 2,665,035 | $77.0T | 0.82% | |
| 27 | VBKVANGUARD INDEX FDS | 296,155 | $74.1T | 0.79% | |
| 28 | DFAIDIMENSIONAL ETF TRUST | 2,469,283 | $73.3T | 0.78% | |
| 29 | JNJJohnson & Johnson | 500,193 | $73.1T | 0.78% | |
| 30 | CMFISHARES TR | 1,273,710 | $72.4T | 0.77% | |
| 31 | HCAHCA HEALTHCARE INC | 225,146 | $72.3T | 0.77% | |
| 32 | DFSVDIMENSIONAL ETF TRUST | 2,512,223 | $72.3T | 0.77% | |
| 33 | HONHONEYWELL INTL INC | 337,380 | $72.0T | 0.77% | |
| 34 | SYKSTRYKER CORPORATION | 189,265 | $64.4T | 0.68% | |
| 35 | IWFISHARES TR | 171,604 | $62.6T | 0.66% | |
| 36 | DFIVDIMENSIONAL ETF TRUST | 1,735,983 | $62.4T | 0.66% | |
| 37 | AMTAMERICAN TOWER CORP NEW | 315,322 | $61.3T | 0.65% | |
| 38 | VVISA INC | 228,870 | $60.1T | 0.64% | |
| 39 | CSCOCISCO SYS INC | 1,262,765 | $60.0T | 0.64% | |
| 40 | XLBSELECT SECTOR SPDR TR | 677,526 | $59.8T | 0.64% | |
| 41 | EFVISHARES TR | 1,108,560 | $58.8T | 0.62% | |
| 42 | RTXRTX CORPORATION | 547,373 | $55.0T | 0.58% | |
| 43 | PEPPEPSICO INC | 331,969 | $54.8T | 0.58% | |
| 44 | IWDISHARES TR | 311,955 | $54.4T | 0.58% | |
| 45 | MCDMCDONALDS CORP | 202,375 | $51.6T | 0.55% | |
| 46 | ALSALLSTATE CORP | 316,988 | $50.6T | 0.54% | |
| 47 | JSCPJ P MORGAN EXCHANGE TRADED F | 1,082,805 | $50.2T | 0.53% | |
| 48 | KEYSKEYSIGHT TECHNOLOGIES INC | 355,708 | $48.6T | 0.52% | |
| 49 | BLKCHFBlackRock Inc | 60,032 | $47.3T | 0.50% | |
| 50 | SPGIS&P Global Inc | 105,910 | $47.2T | 0.50% | |
| 51 | UNPUNION PAC CORP | 203,750 | $46.1T | 0.49% | |
| 52 | DISDISNEY WALT CO | 454,804 | $45.2T | 0.48% | |
| 53 | VTIVANGUARD INDEX FDS | 167,682 | $44.9T | 0.48% | |
| 54 | NDQINVESCO QQQ TR | 92,074 | $44.1T | 0.47% | |
| 55 | IVVISHARES TR | 80,026 | $43.8T | 0.47% | |
| 56 | UNHUnitedhealth Group Inc | 83,651 | $42.6T | 0.45% | |
| 57 | EFGISHARES TR | 411,293 | $42.1T | 0.45% | |
| 58 | XLFISELECT SECTOR SPDR TR | 538,754 | $41.3T | 0.44% | |
| 59 | BILSPDR SER TR | 446,544 | $41.0T | 0.44% | |
| 60 | ZTSZoetis Inc | 230,512 | $40.0T | 0.42% | |
| 61 | ESGDISHARES TR | 497,450 | $39.2T | 0.42% | |
| 62 | GOOGALPHABET INC | 209,330 | $38.4T | 0.41% | |
| 63 | VTEBVANGUARD MUN BD FDS | 725,620 | $36.4T | 0.39% | |
| 64 | CMCSACOMCAST CORP NEW | 861,962 | $33.8T | 0.36% | |
| 65 | VWOBVANGUARD WHITEHALL FDS | 533,201 | $33.5T | 0.36% | |
| 66 | VEAVANGUARD TAX-MANAGED FDS | 677,516 | $33.5T | 0.36% | |
| 67 | DFACDIMENSIONAL ETF TRUST | 994,264 | $32.1T | 0.34% | |
| 68 | DFAEDIMENSIONAL ETF TRUST | 1,213,452 | $31.4T | 0.33% | |
| 69 | PZAINVESCO EXCH TRADED FD TR II | 1,306,170 | $30.9T | 0.33% | |
| 70 | IEMGISHARES INC | 573,095 | $30.7T | 0.33% | |
| 71 | XLYSELECT SECTOR SPDR TR | 166,394 | $30.4T | 0.32% | |
| 72 | MOATVANECK ETF TRUST | 339,193 | $29.4T | 0.31% | |
| 73 | LLYELI LILLY & CO | 31,326 | $28.4T | 0.30% | |
| 74 | LBAYTIDAL ETF TR | 1,085,606 | $28.0T | 0.30% | |
| 75 | SOSOUTHERN CO | 352,555 | $27.3T | 0.29% | |
| 76 | VOOVANGUARD INDEX FDS | 53,916 | $27.0T | 0.29% | |
| 77 | VLOValero Energy Corp | 171,523 | $26.9T | 0.29% | |
| 78 | SRESEMPRA | 351,001 | $26.7T | 0.28% | |
| 79 | NKENIKE INC | 346,650 | $26.1T | 0.28% | |
| 80 | TJXTJX COS INC NEW | 221,497 | $24.4T | 0.26% | |
| 81 | VIGVANGUARD SPECIALIZED FUNDS | 131,503 | $24.0T | 0.26% | |
| 82 | QAIINDEXIQ ETF TR | 758,377 | $23.5T | 0.25% | |
| 83 | MRKMERCK & CO INC | 189,662 | $23.5T | 0.25% | |
| 84 | HDHOME DEPOT INC | 67,866 | $23.4T | 0.25% | |
| 85 | ROKROCKWELL AUTOMATION INC | 83,195 | $22.9T | 0.24% | |
| 86 | GPNGLOBAL PMTS INC | 236,252 | $22.8T | 0.24% | |
| 87 | SKYWSkywest Inc | 257,540 | $21.1T | 0.22% | |
| 88 | VBVANGUARD INDEX FDS | 96,432 | $21.0T | 0.22% | |
| 89 | ORLYOREILLY AUTOMOTIVE INC | 19,485 | $20.6T | 0.22% | |
| 90 | FDRRFIDELITY COVINGTON TRUST | 414,759 | $20.0T | 0.21% | |
| 91 | XYLXylem Inc | 144,288 | $19.6T | 0.21% | |
| 92 | PWZINVESCO EXCH TRADED FD TR II | 760,405 | $18.8T | 0.20% | |
| 93 | RSPTINVESCO EXCHANGE TRADED FD T | 498,458 | $18.3T | 0.19% | |
| 94 | XOPSPDR SER TR | 121,881 | $17.7T | 0.19% | |
| 95 | QCOMQUALCOMM Inc | 88,399 | $17.6T | 0.19% | |
| 96 | BACBANK AMERICA CORP | 437,324 | $17.4T | 0.18% | |
| 97 | CVXCHEVRON CORP NEW | 111,051 | $17.4T | 0.18% | |
| 98 | LOWLOWES COS INC | 74,679 | $16.5T | 0.17% | |
| 99 | PGPROCTER AND GAMBLE CO | 98,247 | $16.2T | 0.17% | |
| 100 | MDYSPDR S&P MIDCAP 400 ETF TR | 30,236 | $16.2T | 0.17% |
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