EP Wealth Advisors, LLC Q2 2024 Filing
Filed August 19, 2024
Portfolio Value
$9.4B
Holdings
859
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (859 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJHISHARES TR | 273,379 | $16.0M | 0.17% | |
| 102 | ABBVABBVIE INC | 91,049 | $15.6M | 0.17% | |
| 103 | AMATAPPLIED MATLS INC | 58,852 | $13.9M | 0.15% | |
| 104 | JMSIJ P MORGAN EXCHANGE TRADED F | 265,307 | $13.3M | 0.14% | |
| 105 | DFASDIMENSIONAL ETF TRUST | 210,766 | $12.7M | 0.13% | |
| 106 | TSLATESLA INC | 63,648 | $12.6M | 0.13% | |
| 107 | EFAISHARES TR | 157,645 | $12.3M | 0.13% | |
| 108 | ORCLOracle Corp | 84,370 | $11.9M | 0.13% | |
| 109 | IJRISHARES TR | 109,468 | $11.7M | 0.12% | |
| 110 | NFLXNetflix Inc | 17,290 | $11.7M | 0.12% | |
| 111 | MCKMCKESSON CORP | 19,454 | $11.4M | 0.12% | |
| 112 | AVUVAMERICAN CENTY ETF TR | 125,702 | $11.3M | 0.12% | |
| 113 | WMTWALMART INC | 164,143 | $11.1M | 0.12% | |
| 114 | WFCWELLS FARGO CO NEW | 179,282 | $10.6M | 0.11% | |
| 115 | DFUVDIMENSIONAL ETF TRUST | 259,672 | $10.2M | 0.11% | |
| 116 | IVWISHARES TR | 109,786 | $10.2M | 0.11% | |
| 117 | CITCintas Corp | 14,185 | $9.9M | 0.11% | |
| 118 | XLCSELECT SECTOR SPDR TR | 114,901 | $9.8M | 0.10% | |
| 119 | XLFSELECT SECTOR SPDR TR | 236,750 | $9.7M | 0.10% | |
| 120 | VXFVANGUARD INDEX FDS | 57,126 | $9.6M | 0.10% | |
| 121 | IWPISHARES TR | 85,521 | $9.4M | 0.10% | |
| 122 | NVONOVO-NORDISK A S | 65,844 | $9.4M | 0.10% | |
| 123 | PFEPFIZER INC | 335,241 | $9.4M | 0.10% | |
| 124 | DFAXDIMENSIONAL ETF TRUST | 367,359 | $9.3M | 0.10% | |
| 125 | AMGNAMGEN INC | 29,828 | $9.3M | 0.10% | |
| 126 | FICOFAIR ISAAC CORP | 6,209 | $9.2M | 0.10% | |
| 127 | XIFRNEXTERA ENERGY PARTNERS LP | 328,395 | $9.1M | 0.10% | |
| 128 | AMDAdvanced Micro Devices Inc | 55,566 | $9.0M | 0.10% | |
| 129 | IHIISHARES TR | 156,849 | $8.8M | 0.09% | |
| 130 | GQ9SPDR GOLD TR | 40,533 | $8.7M | 0.09% | |
| 131 | IWMISHARES TR | 42,812 | $8.7M | 0.09% | |
| 132 | XLESELECT SECTOR SPDR TR | 94,514 | $8.6M | 0.09% | |
| 133 | TMOTHERMO FISHER SCIENTIFIC INC | 14,991 | $8.3M | 0.09% | |
| 134 | XLVSELECT SECTOR SPDR TR | 56,335 | $8.2M | 0.09% | |
| 135 | IWNISHARES TR | 53,892 | $8.2M | 0.09% | |
| 136 | SUSBISHARES TR | 327,518 | $8.0M | 0.09% | |
| 137 | CVSCVS HEALTH CORP | 135,416 | $8.0M | 0.08% | |
| 138 | NOCNorthrop Grumman Corp | 18,338 | $8.0M | 0.08% | |
| 139 | SCHGSCHWAB STRATEGIC TR | 79,176 | $8.0M | 0.08% | |
| 140 | T7DTransDigm Group Inc | 6,115 | $7.8M | 0.08% | |
| 141 | VGTVANGUARD WORLD FD | 13,433 | $7.7M | 0.08% | |
| 142 | CRMSALESFORCE INC | 30,031 | $7.7M | 0.08% | |
| 143 | ACNACCENTURE PLC IRELAND | 24,816 | $7.5M | 0.08% | |
| 144 | RSPINVESCO EXCHANGE TRADED FD T | 44,444 | $7.3M | 0.08% | |
| 145 | GWWGRAINGER W W INC | 8,041 | $7.3M | 0.08% | |
| 146 | MAMASTERCARD INCORPORATED | 16,355 | $7.2M | 0.08% | |
| 147 | IVEISHARES TR | 38,668 | $7.0M | 0.07% | |
| 148 | IBDPISHARES TR | 276,930 | $7.0M | 0.07% | |
| 149 | BABoeing Co | 37,652 | $6.9M | 0.07% | |
| 150 | VYMVANGUARD WHITEHALL FDS | 57,673 | $6.8M | 0.07% | |
| 151 | VHTVANGUARD WORLD FD | 25,600 | $6.8M | 0.07% | |
| 152 | SMHVANECK ETF TRUST | 25,611 | $6.7M | 0.07% | |
| 153 | ESMLISHARES TR | 172,538 | $6.6M | 0.07% | |
| 154 | DONSPDR DOW JONES INDL AVERAGE | 16,891 | $6.6M | 0.07% | |
| 155 | CRWDCROWDSTRIKE HLDGS INC | 17,181 | $6.6M | 0.07% | |
| 156 | ISRGINTUITIVE SURGICAL INC | 14,787 | $6.6M | 0.07% | |
| 157 | VBRVANGUARD INDEX FDS | 34,836 | $6.4M | 0.07% | |
| 158 | VOVANGUARD INDEX FDS | 26,114 | $6.3M | 0.07% | |
| 159 | IBHDISHARES TR | 270,755 | $6.3M | 0.07% | |
| 160 | IBHEISHARES TR | 269,020 | $6.3M | 0.07% | |
| 161 | KOCOCA COLA CO | 98,187 | $6.2M | 0.07% | |
| 162 | IWOISHARES TR | 23,726 | $6.2M | 0.07% | |
| 163 | ETNEATON CORP PLC | 19,785 | $6.2M | 0.07% | |
| 164 | SCHXSCHWAB STRATEGIC TR | 96,206 | $6.2M | 0.07% | |
| 165 | SBUXStarbucks Corp | 77,945 | $6.1M | 0.06% | |
| 166 | IWBISHARES TR | 20,294 | $6.0M | 0.06% | |
| 167 | LMTLockheed Martin Corp | 12,886 | $6.0M | 0.06% | |
| 168 | SUBISHARES TR | 56,752 | $5.9M | 0.06% | |
| 169 | KLACKLA CORP | 7,172 | $5.9M | 0.06% | |
| 170 | DHRDANAHER CORPORATION | 23,472 | $5.9M | 0.06% | |
| 171 | UBERUber Technologies Inc | 79,070 | $5.7M | 0.06% | |
| 172 | USMVISHARES TR | 68,185 | $5.7M | 0.06% | |
| 173 | ABTABBOTT LABS | 53,288 | $5.5M | 0.06% | |
| 174 | IBMINTERNATIONAL BUSINESS MACHS | 31,481 | $5.4M | 0.06% | |
| 175 | BILSSPDR SER TR | 54,368 | $5.4M | 0.06% | |
| 176 | SCHFSCHWAB STRATEGIC TR | 139,517 | $5.4M | 0.06% | |
| 177 | CVIEMORGAN STANLEY ETF TRUST | 93,264 | $5.3M | 0.06% | |
| 178 | BNDVANGUARD BD INDEX FDS | 71,868 | $5.2M | 0.06% | |
| 179 | GDGeneral Dynamics Corp | 17,740 | $5.1M | 0.05% | |
| 180 | IJKISHARES TR | 57,036 | $5.0M | 0.05% | |
| 181 | AXPAMERICAN EXPRESS CO | 21,682 | $5.0M | 0.05% | |
| 182 | VFVAVANGUARD WELLINGTON FD | 44,308 | $5.0M | 0.05% | |
| 183 | TECLDIREXION SHS ETF TR | 51,330 | $5.0M | 0.05% | |
| 184 | ADBEADOBE INC | 8,939 | $5.0M | 0.05% | |
| 185 | SDYSPDR SER TR | 38,491 | $4.9M | 0.05% | |
| 186 | DGROISHARES TR | 83,968 | $4.8M | 0.05% | |
| 187 | IBDQISHARES TR | 192,210 | $4.8M | 0.05% | |
| 188 | SCHDSCHWAB STRATEGIC TR | 60,935 | $4.7M | 0.05% | |
| 189 | XLISELECT SECTOR SPDR TR | 38,515 | $4.7M | 0.05% | |
| 190 | BACVERIZON COMMUNICATIONS INC | 112,486 | $4.6M | 0.05% | |
| 191 | ADPAUTOMATIC DATA PROCESSING IN | 19,408 | $4.6M | 0.05% | |
| 192 | IWVISHARES TR | 14,912 | $4.6M | 0.05% | |
| 193 | AQLTISHARES TR | 61,830 | $4.5M | 0.05% | |
| 194 | JEPIJ P MORGAN EXCHANGE TRADED F | 76,862 | $4.4M | 0.05% | |
| 195 | JMSTJ P MORGAN EXCHANGE TRADED F | 85,100 | $4.3M | 0.05% | |
| 196 | EPDENTERPRISE PRODS PARTNERS L | 147,894 | $4.3M | 0.05% | |
| 197 | CLColgate Palmolive Co | 43,863 | $4.3M | 0.05% | |
| 198 | TXNTEXAS INSTRS INC | 21,491 | $4.2M | 0.04% | |
| 199 | LRCXEURLAM RESEARCH CORP | 3,857 | $4.1M | 0.04% | |
| 200 | IWSISHARES TR | 33,527 | $4.0M | 0.04% |