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 |
|---|---|---|---|---|---|
| 201 | PAYXPAYCHEX INC | 33,082 | $3.9M | 0.04% | |
| 202 | BDXBecton Dickinson & Co | 16,706 | $3.9M | 0.04% | |
| 203 | CATCATERPILLAR INC | 11,632 | $3.9M | 0.04% | |
| 204 | IBDTISHARES TR | 154,579 | $3.8M | 0.04% | |
| 205 | DLNWISDOMTREE TR | 52,092 | $3.8M | 0.04% | |
| 206 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,499 | $3.7M | 0.04% | |
| 207 | DOVDover Corp | 20,472 | $3.7M | 0.04% | |
| 208 | UPSUNITED PARCEL SERVICE INC | 26,943 | $3.7M | 0.04% | |
| 209 | PDPINVESCO EXCHANGE TRADED FD T | 37,613 | $3.7M | 0.04% | |
| 210 | INTUINTUIT | 5,565 | $3.7M | 0.04% | |
| 211 | COPConocoPhillips | 31,559 | $3.6M | 0.04% | |
| 212 | SPIBSPDR SER TR | 108,766 | $3.5M | 0.04% | |
| 213 | AVEMAMERICAN CENTY ETF TR | 57,144 | $3.5M | 0.04% | |
| 214 | VCSHVANGUARD SCOTTSDALE FDS | 45,132 | $3.5M | 0.04% | |
| 215 | NULVNUSHARES ETF TR | 91,935 | $3.5M | 0.04% | |
| 216 | JPSTJ P MORGAN EXCHANGE TRADED F | 68,553 | $3.5M | 0.04% | |
| 217 | IJSISHARES TR | 35,407 | $3.4M | 0.04% | |
| 218 | EEMISHARES TR | 79,057 | $3.4M | 0.04% | |
| 219 | XLUSELECT SECTOR SPDR TR | 48,842 | $3.3M | 0.04% | |
| 220 | BKNGBOOKING HOLDINGS INC | 832 | $3.3M | 0.03% | |
| 221 | ACWIISHARES TR | 29,160 | $3.3M | 0.03% | |
| 222 | GILDGilead Sciences Inc | 47,459 | $3.3M | 0.03% | |
| 223 | ESGEISHARES INC | 96,914 | $3.2M | 0.03% | |
| 224 | IUSVISHARES TR | 36,720 | $3.2M | 0.03% | |
| 225 | SPSBSPDR SER TR | 108,376 | $3.2M | 0.03% | |
| 226 | USBUS BANCORP DEL | 81,040 | $3.2M | 0.03% | |
| 227 | STLDSTEEL DYNAMICS INC | 24,746 | $3.2M | 0.03% | |
| 228 | INTCINTEL CORP | 103,379 | $3.2M | 0.03% | |
| 229 | SCHVSCHWAB STRATEGIC TR | 42,282 | $3.1M | 0.03% | |
| 230 | ARESARES MANAGEMENT CORPORATION | 23,094 | $3.1M | 0.03% | |
| 231 | GEGE AEROSPACE | 19,317 | $3.1M | 0.03% | |
| 232 | APDAIR PRODS & CHEMS INC | 11,717 | $3.0M | 0.03% | |
| 233 | IBDRISHARES TR | 125,557 | $3.0M | 0.03% | |
| 234 | VVVANGUARD INDEX FDS | 11,798 | $2.9M | 0.03% | |
| 235 | BSCRINVESCO EXCH TRD SLF IDX FD | 153,047 | $2.9M | 0.03% | |
| 236 | WMWASTE MGMT INC DEL | 13,766 | $2.9M | 0.03% | |
| 237 | ECLEcolab Inc | 12,278 | $2.9M | 0.03% | |
| 238 | GBDCGOLUB CAP BDC INC | 185,001 | $2.9M | 0.03% | |
| 239 | VLUEISHARES TR | 27,450 | $2.8M | 0.03% | |
| 240 | CMGCHIPOTLE MEXICAN GRILL INC | 44,447 | $2.8M | 0.03% | |
| 241 | BXBLACKSTONE INC | 21,909 | $2.7M | 0.03% | |
| 242 | MPCMARATHON PETE CORP | 15,637 | $2.7M | 0.03% | |
| 243 | UBSIUNITED BANKSHARES INC WEST V | 83,500 | $2.7M | 0.03% | |
| 244 | VXUSVANGUARD STAR FDS | 43,912 | $2.6M | 0.03% | |
| 245 | EAGGISHARES TR | 56,810 | $2.6M | 0.03% | |
| 246 | SCHASCHWAB STRATEGIC TR | 54,233 | $2.6M | 0.03% | |
| 247 | GMGENERAL MTRS CO | 55,246 | $2.6M | 0.03% | |
| 248 | SOFISOFI TECHNOLOGIES INC | 382,844 | $2.5M | 0.03% | |
| 249 | SOXXISHARES TR | 10,176 | $2.5M | 0.03% | |
| 250 | DUKDUKE ENERGY CORP NEW | 24,735 | $2.5M | 0.03% | |
| 251 | SPYGSPDR SER TR | 30,607 | $2.5M | 0.03% | |
| 252 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.4M | 0.03% | |
| 253 | 4I1PHILIP MORRIS INTL INC | 23,692 | $2.4M | 0.03% | |
| 254 | TIPISHARES TR | 22,413 | $2.4M | 0.03% | |
| 255 | SCHESCHWAB STRATEGIC TR | 88,567 | $2.4M | 0.02% | |
| 256 | KMBKIMBERLY-CLARK CORP | 16,784 | $2.3M | 0.02% | |
| 257 | EMREMERSON ELEC CO | 20,983 | $2.3M | 0.02% | |
| 258 | QUALISHARES TR | 13,516 | $2.3M | 0.02% | |
| 259 | VRTXVertex Pharmaceuticals Inc | 4,909 | $2.3M | 0.02% | |
| 260 | BONDPIMCO ETF TR | 24,517 | $2.2M | 0.02% | |
| 261 | VGITVANGUARD SCOTTSDALE FDS | 37,927 | $2.2M | 0.02% | |
| 262 | TAT&T INC | 115,159 | $2.2M | 0.02% | |
| 263 | MUMicron Technology Inc | 16,686 | $2.2M | 0.02% | |
| 264 | SMOTVANECK ETF TRUST | 67,350 | $2.2M | 0.02% | |
| 265 | ITOTISHARES TR | 18,111 | $2.2M | 0.02% | |
| 266 | SPLVINVESCO EXCH TRADED FD TR II | 33,039 | $2.1M | 0.02% | |
| 267 | FDVVFIDELITY COVINGTON TRUST | 45,769 | $2.1M | 0.02% | |
| 268 | ITA*ISHARES TR | 16,077 | $2.1M | 0.02% | |
| 269 | FDISFIDELITY COVINGTON TRUST | 26,192 | $2.1M | 0.02% | |
| 270 | SSDSIMPSON MFG INC | 12,483 | $2.1M | 0.02% | |
| 271 | IYY*ISHARES TR | 15,873 | $2.1M | 0.02% | |
| 272 | IWRISHARES TR | 25,847 | $2.1M | 0.02% | |
| 273 | FNCLFIDELITY COVINGTON TRUST | 35,929 | $2.1M | 0.02% | |
| 274 | DYHTARGET CORP | 14,052 | $2.1M | 0.02% | |
| 275 | SLVISHARES SILVER TR | 78,229 | $2.1M | 0.02% | |
| 276 | KMIKINDER MORGAN INC DEL | 104,001 | $2.1M | 0.02% | |
| 277 | ORealty Income Corp | 39,001 | $2.1M | 0.02% | |
| 278 | GDXVANECK ETF TRUST | 60,654 | $2.1M | 0.02% | |
| 279 | SCHWSCHWAB CHARLES CORP | 27,596 | $2.0M | 0.02% | |
| 280 | GPCGenuine Parts Co | 14,598 | $2.0M | 0.02% | |
| 281 | CZAINVESCO EXCHANGE TRADED FD T | 20,342 | $2.0M | 0.02% | |
| 282 | VNQVANGUARD INDEX FDS | 23,665 | $2.0M | 0.02% | |
| 283 | FAFFIRST AMERN FINL CORP | 36,506 | $2.0M | 0.02% | |
| 284 | VTRSVIATRIS INC | 184,903 | $2.0M | 0.02% | |
| 285 | PZTINVESCO EXCH TRADED FD TR II | 85,500 | $2.0M | 0.02% | |
| 286 | XLRESELECT SECTOR SPDR TR | 51,098 | $2.0M | 0.02% | |
| 287 | FDNFIRST TR EXCHANGE-TRADED FD | 9,556 | $2.0M | 0.02% | |
| 288 | BF/BBROWN FORMAN CORP | 44,710 | $1.9M | 0.02% | |
| 289 | EWEDWARDS LIFESCIENCES CORP | 20,791 | $1.9M | 0.02% | |
| 290 | DEDeere & Co | 5,069 | $1.9M | 0.02% | |
| 291 | BNDXVANGUARD CHARLOTTE FDS | 38,693 | $1.9M | 0.02% | |
| 292 | IXUSISHARES TR | 27,578 | $1.9M | 0.02% | |
| 293 | FISVFiserv Inc | 12,276 | $1.8M | 0.02% | |
| 294 | ENSGENSIGN GROUP INC | 14,762 | $1.8M | 0.02% | |
| 295 | YUMYUM Brands Inc | 13,563 | $1.8M | 0.02% | |
| 296 | CITHE CIGNA GROUP | 5,434 | $1.8M | 0.02% | |
| 297 | IUSGISHARES TR | 14,094 | $1.8M | 0.02% | |
| 298 | FNDFSCHWAB STRATEGIC TR | 51,295 | $1.8M | 0.02% | |
| 299 | PWRQUANTA SVCS INC | 6,994 | $1.8M | 0.02% | |
| 300 | NOBLPROSHARES TR | 18,263 | $1.8M | 0.02% |