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 |
|---|---|---|---|---|---|
| 301 | EMBISHARES TR | 19,839 | $1.8M | 0.02% | |
| 302 | IYWISHARES TR | 11,643 | $1.8M | 0.02% | |
| 303 | NOWServiceNow Inc | 2,206 | $1.7M | 0.02% | |
| 304 | MOALTRIA GROUP INC | 38,045 | $1.7M | 0.02% | |
| 305 | USFRWISDOMTREE TR | 34,336 | $1.7M | 0.02% | |
| 306 | PCARPACCAR Inc | 16,635 | $1.7M | 0.02% | |
| 307 | VDCVANGUARD WORLD FD | 8,431 | $1.7M | 0.02% | |
| 308 | AVDVAMERICAN CENTY ETF TR | 26,282 | $1.7M | 0.02% | |
| 309 | DWDMorgan Stanley | 17,551 | $1.7M | 0.02% | |
| 310 | BRBROADRIDGE FINL SOLUTIONS IN | 8,562 | $1.7M | 0.02% | |
| 311 | DFUSDIMENSIONAL ETF TRUST | 28,057 | $1.7M | 0.02% | |
| 312 | BMYBRISTOL-MYERS SQUIBB CO | 39,416 | $1.6M | 0.02% | |
| 313 | ASMLASML HOLDING N V | 1,593 | $1.6M | 0.02% | |
| 314 | SOXLDIREXION SHS ETF TR | 29,376 | $1.6M | 0.02% | |
| 315 | PANWPalo Alto Networks Inc | 4,782 | $1.6M | 0.02% | |
| 316 | CBChubb Limited | 6,338 | $1.6M | 0.02% | |
| 317 | MDLZMONDELEZ INTL INC | 24,523 | $1.6M | 0.02% | |
| 318 | SPSMSPDR SER TR | 37,557 | $1.6M | 0.02% | |
| 319 | CSXCSX Corp | 46,373 | $1.6M | 0.02% | |
| 320 | SCHBSCHWAB STRATEGIC TR | 24,678 | $1.6M | 0.02% | |
| 321 | GLPIGAMING & LEISURE PPTYS INC | 33,990 | $1.5M | 0.02% | |
| 322 | FNDXSCHWAB STRATEGIC TR | 22,892 | $1.5M | 0.02% | |
| 323 | SGOVISHARES TR | 15,074 | $1.5M | 0.02% | |
| 324 | GSGoldman Sachs Group Inc | 3,349 | $1.5M | 0.02% | |
| 325 | MGVVANGUARD WORLD FD | 12,739 | $1.5M | 0.02% | |
| 326 | MARMARRIOTT INTL INC NEW | 6,138 | $1.5M | 0.02% | |
| 327 | MMM3M CO | 14,487 | $1.5M | 0.02% | |
| 328 | PLDProLogis Inc. | 12,926 | $1.5M | 0.02% | |
| 329 | DSIISHARES TR | 13,937 | $1.4M | 0.02% | |
| 330 | NEMNEWMONT CORP | 34,414 | $1.4M | 0.02% | |
| 331 | SPTMSPDR SER TR | 21,484 | $1.4M | 0.02% | |
| 332 | DONWISDOMTREE TR | 30,293 | $1.4M | 0.02% | |
| 333 | CWBSPDR SER TR | 19,588 | $1.4M | 0.01% | |
| 334 | OUNZVANECK MERK GOLD TR | 62,300 | $1.4M | 0.01% | |
| 335 | PHPARKER-HANNIFIN CORP | 2,731 | $1.4M | 0.01% | |
| 336 | GISGENERAL MLS INC | 21,629 | $1.4M | 0.01% | |
| 337 | VCITVANGUARD SCOTTSDALE FDS | 17,073 | $1.4M | 0.01% | |
| 338 | AZNASTRAZENECA PLC | 17,052 | $1.3M | 0.01% | |
| 339 | HDVISHARES TR | 12,211 | $1.3M | 0.01% | |
| 340 | MCHPMICROCHIP TECHNOLOGY INC. | 14,461 | $1.3M | 0.01% | |
| 341 | REGNREGENERON PHARMACEUTICALS | 1,258 | $1.3M | 0.01% | |
| 342 | ESGUISHARES TR | 11,073 | $1.3M | 0.01% | |
| 343 | STIPISHARES TR | 13,134 | $1.3M | 0.01% | |
| 344 | IRMIRON MTN INC DEL | 14,558 | $1.3M | 0.01% | |
| 345 | PTFINVESCO EXCHANGE TRADED FD T | 21,028 | $1.3M | 0.01% | |
| 346 | SPDWSPDR INDEX SHS FDS | 36,954 | $1.3M | 0.01% | |
| 347 | IDXXIDEXX LABS INC | 2,639 | $1.3M | 0.01% | |
| 348 | BTZBLACKROCK CR ALLOCATION INCO | 119,422 | $1.3M | 0.01% | |
| 349 | RUNSunrun Inc | 106,685 | $1.3M | 0.01% | |
| 350 | NVSNNOVARTIS AG | 11,793 | $1.3M | 0.01% | |
| 351 | FNDASCHWAB STRATEGIC TR | 22,802 | $1.3M | 0.01% | |
| 352 | AG8AGILENT TECHNOLOGIES INC | 9,616 | $1.2M | 0.01% | |
| 353 | IBBISHARES TR | 8,964 | $1.2M | 0.01% | |
| 354 | VEUVANGUARD INTL EQUITY INDEX F | 20,857 | $1.2M | 0.01% | |
| 355 | COINCOINBASE GLOBAL INC | 5,492 | $1.2M | 0.01% | |
| 356 | OKEONEOK INC NEW | 14,768 | $1.2M | 0.01% | |
| 357 | ESGVVANGUARD WORLD FD | 12,376 | $1.2M | 0.01% | |
| 358 | CDWCDW CORP | 5,289 | $1.2M | 0.01% | |
| 359 | BF/ABROWN FORMAN CORP | 26,622 | $1.2M | 0.01% | |
| 360 | KHCKRAFT HEINZ CO | 36,407 | $1.2M | 0.01% | |
| 361 | VGKVANGUARD INTL EQUITY INDEX F | 17,583 | $1.2M | 0.01% | |
| 362 | IGPTINVESCO EXCHANGE TRADED FD T | 24,663 | $1.2M | 0.01% | |
| 363 | SHWSHERWIN WILLIAMS CO | 3,896 | $1.2M | 0.01% | |
| 364 | PSXPhillips 66 | 8,184 | $1.2M | 0.01% | |
| 365 | NSCNORFOLK SOUTHN CORP | 5,384 | $1.2M | 0.01% | |
| 366 | FBTCFIDELITY WISE ORIGIN BITCOIN | 21,992 | $1.2M | 0.01% | |
| 367 | FDXFedEx Corp | 3,829 | $1.1M | 0.01% | |
| 368 | AQLTISHARES TR | 9,459 | $1.1M | 0.01% | |
| 369 | ADIAnalog Devices Inc | 4,983 | $1.1M | 0.01% | |
| 370 | AONAON PLC | 3,818 | $1.1M | 0.01% | |
| 371 | SPYVSPDR SER TR | 22,849 | $1.1M | 0.01% | |
| 372 | TRVCCITIGROUP INC | 17,342 | $1.1M | 0.01% | |
| 373 | LVLNSPDR SER TR | 22,371 | $1.1M | 0.01% | |
| 374 | VYMIVANGUARD WHITEHALL FDS | 15,966 | $1.1M | 0.01% | |
| 375 | TTDTHE TRADE DESK INC | 11,132 | $1.1M | 0.01% | |
| 376 | LINLinde plc | 2,463 | $1.1M | 0.01% | |
| 377 | WTHWORTHINGTON ENTERPRISES INC | 22,766 | $1.1M | 0.01% | |
| 378 | ITWILLINOIS TOOL WKS INC | 4,513 | $1.1M | 0.01% | |
| 379 | AMEAmetek Inc | 6,330 | $1.1M | 0.01% | |
| 380 | BROBrown & Brown Inc | 11,725 | $1.0M | 0.01% | |
| 381 | TMUST-Mobile US Inc | 5,906 | $1.0M | 0.01% | |
| 382 | DHID R HORTON INC | 7,345 | $1.0M | 0.01% | |
| 383 | SPYDSPDR SER TR | 25,524 | $1.0M | 0.01% | |
| 384 | NEARISHARES U S ETF TR | 20,397 | $1.0M | 0.01% | |
| 385 | ELVELEVANCE HEALTH INC | 1,882 | $1.0M | 0.01% | |
| 386 | GNMAISHARES TR | 23,629 | $1.0M | 0.01% | |
| 387 | BSVVANGUARD BD INDEX FDS | 13,258 | $1.0M | 0.01% | |
| 388 | VPUVANGUARD WORLD FD | 6,841 | $1.0M | 0.01% | |
| 389 | BSXBoston Scientific Corp | 13,066 | $1.0M | 0.01% | |
| 390 | HLTHILTON WORLDWIDE HLDGS INC | 4,584 | $1.0M | 0.01% | |
| 391 | ENBENBRIDGE INC | 28,051 | $998K | 0.01% | |
| 392 | GEMGOLDMAN SACHS ETF TR | 30,387 | $992K | 0.01% | |
| 393 | EDConsolidated Edison Inc | 11,014 | $984K | 0.01% | |
| 394 | SHELSHELL PLC | 13,626 | $983K | 0.01% | |
| 395 | PSIINVESCO EXCHANGE TRADED FD T | 15,647 | $982K | 0.01% | |
| 396 | 7HPHP INC | 27,844 | $975K | 0.01% | |
| 397 | NXPINXP SEMICONDUCTORS N V | 3,605 | $969K | 0.01% | |
| 398 | MDTMEDTRONIC PLC | 12,255 | $964K | 0.01% | |
| 399 | IBDSISHARES TR | 39,860 | $945K | 0.01% | |
| 400 | APPAPPLOVIN CORP | 11,342 | $943K | 0.01% |