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 |
|---|---|---|---|---|---|
| 401 | BTTBLACKROCK MUN TARGET TERM TR | 45,304 | $940K | 0.01% | |
| 402 | ESEversource Energy | 16,487 | $934K | 0.01% | |
| 403 | URIUNITED RENTALS INC | 1,443 | $933K | 0.01% | |
| 404 | OEFISHARES TR | 3,520 | $930K | 0.01% | |
| 405 | FFORD MTR CO DEL | 74,184 | $930K | 0.01% | |
| 406 | SCHMSCHWAB STRATEGIC TR | 11,928 | $928K | 0.01% | |
| 407 | VTVANGUARD INTL EQUITY INDEX F | 8,231 | $927K | 0.01% | |
| 408 | CEGCONSTELLATION ENERGY CORP | 4,615 | $924K | 0.01% | |
| 409 | CARRCARRIER GLOBAL CORPORATION | 14,589 | $920K | 0.01% | |
| 410 | ICEINTERCONTINENTAL EXCHANGE IN | 6,665 | $912K | 0.01% | |
| 411 | CNCCENTENE CORP DEL | 13,667 | $906K | 0.01% | |
| 412 | IJTISHARES TR | 7,033 | $903K | 0.01% | |
| 413 | PRFINVESCO EXCHANGE TRADED FD T | 23,672 | $898K | 0.01% | |
| 414 | ABGCENCORA INC | 3,983 | $897K | 0.01% | |
| 415 | DECKDECKERS OUTDOOR CORP | 923 | $893K | 0.01% | |
| 416 | SNPSSYNOPSYS INC | 1,494 | $888K | 0.01% | |
| 417 | VCRVANGUARD WORLD FD | 2,841 | $887K | 0.01% | |
| 418 | GBCIGlacier Bancorp Inc New | 23,583 | $880K | 0.01% | |
| 419 | DOWDOW INC | 16,575 | $879K | 0.01% | |
| 420 | HUMHumana Inc | 2,311 | $863K | 0.01% | |
| 421 | AEPAMERICAN ELEC PWR CO INC | 9,826 | $862K | 0.01% | |
| 422 | WWDWoodward Inc | 4,943 | $861K | 0.01% | |
| 423 | DWASINVESCO EXCH TRADED FD TR II | 9,639 | $819K | 0.01% | |
| 424 | PKBINVESCO EXCHANGE TRADED FD T | 12,086 | $819K | 0.01% | |
| 425 | GEVGE VERNOVA INC | 4,682 | $803K | 0.01% | |
| 426 | EOGEOG RES INC | 6,346 | $798K | 0.01% | |
| 427 | IAU*ISHARES GOLD TR | 18,077 | $794K | 0.01% | |
| 428 | SONYSony Group Corp | 9,315 | $791K | 0.01% | |
| 429 | PSAPUBLIC STORAGE OPER CO | 2,747 | $790K | 0.01% | |
| 430 | AKAMAKAMAI TECHNOLOGIES INC | 8,705 | $784K | 0.01% | |
| 431 | CLXCLOROX CO DEL | 5,743 | $783K | 0.01% | |
| 432 | BSCOINVESCO EXCH TRD SLF IDX FD | 37,045 | $780K | 0.01% | |
| 433 | EIXEDISON INTL | 10,851 | $779K | 0.01% | |
| 434 | A4SAMERIPRISE FINL INC | 1,815 | $775K | 0.01% | |
| 435 | SRPTSarepta Therapeutics Inc | 4,899 | $774K | 0.01% | |
| 436 | TTCTORO CO | 8,195 | $766K | 0.01% | |
| 437 | BBSIBARRETT BUSINESS SVCS INC | 23,141 | $758K | 0.01% | |
| 438 | GUNRFLEXSHARES TR | 18,864 | $757K | 0.01% | |
| 439 | NUSNU SKIN ENTERPRISES INC | 71,814 | $756K | 0.01% | |
| 440 | FENYFIDELITY COVINGTON TRUST | 29,983 | $752K | 0.01% | |
| 441 | RSGREPUBLIC SVCS INC | 3,860 | $750K | 0.01% | |
| 442 | 8CWCROWN CASTLE INC | 7,658 | $748K | 0.01% | |
| 443 | SPHQINVESCO EXCHANGE TRADED FD T | 11,769 | $747K | 0.01% | |
| 444 | BSCQINVESCO EXCH TRD SLF IDX FD | 38,973 | $747K | 0.01% | |
| 445 | TRMBTRIMBLE INC | 13,360 | $747K | 0.01% | |
| 446 | SPEMSPDR INDEX SHS FDS | 19,774 | $744K | 0.01% | |
| 447 | VDEVANGUARD WORLD FD | 5,839 | $744K | 0.01% | |
| 448 | CDNSCADENCE DESIGN SYSTEM INC | 2,416 | $743K | 0.01% | |
| 449 | PRUPRUDENTIAL FINL INC | 6,339 | $742K | 0.01% | |
| 450 | IJJISHARES TR | 6,529 | $740K | 0.01% | |
| 451 | DDDupont De Nemours Inc | 9,157 | $737K | 0.01% | |
| 452 | LULUlululemon Athletica Inc | 2,466 | $736K | 0.01% | |
| 453 | ULUNILEVER PLC | 13,221 | $726K | 0.01% | |
| 454 | CHECHEMED CORP NEW | 1,329 | $721K | 0.01% | |
| 455 | ILCGISHARES TR | 8,850 | $720K | 0.01% | |
| 456 | DFSEURDISCOVER FINL SVCS | 5,510 | $720K | 0.01% | |
| 457 | SPYXSPDR SER TR | 16,145 | $720K | 0.01% | |
| 458 | VMBSVANGUARD SCOTTSDALE FDS | 15,851 | $719K | 0.01% | |
| 459 | EXREXTRA SPACE STORAGE INC | 4,618 | $717K | 0.01% | |
| 460 | XLGINVESCO EXCHANGE TRADED FD T | 15,554 | $711K | 0.01% | |
| 461 | LENLENNAR CORP | 4,744 | $710K | 0.01% | |
| 462 | SYYSYSCO CORP | 9,926 | $708K | 0.01% | |
| 463 | IYHISHARES TR | 11,560 | $708K | 0.01% | |
| 464 | SNAPSNAP INC | 42,300 | $702K | 0.01% | |
| 465 | FLTRVANECK ETF TRUST | 27,449 | $700K | 0.01% | |
| 466 | FTECFIDELITY COVINGTON TRUST | 4,077 | $699K | 0.01% | |
| 467 | EWBCEAST WEST BANCORP INC | 9,543 | $698K | 0.01% | |
| 468 | XSDSPDR SER TR | 2,814 | $696K | 0.01% | |
| 469 | DFEMDIMENSIONAL ETF TRUST | 25,971 | $694K | 0.01% | |
| 470 | PCGPG&E CORP | 39,018 | $681K | 0.01% | |
| 471 | NYFISHARES TR | 12,735 | $679K | 0.01% | |
| 472 | LF2PACIFIC PREMIER BANCORP | 29,046 | $667K | 0.01% | |
| 473 | HSYHERSHEY CO | 3,613 | $664K | 0.01% | |
| 474 | ETENERGY TRANSFER L P | 40,794 | $661K | 0.01% | |
| 475 | XELXcel Energy Inc | 12,324 | $658K | 0.01% | |
| 476 | MSIMotorola Solutions Inc | 1,705 | $658K | 0.01% | |
| 477 | ROSTROSS STORES INC | 4,516 | $656K | 0.01% | |
| 478 | NULGNUSHARES ETF TR | 8,072 | $655K | 0.01% | |
| 479 | SHOPSHOPIFY INC | 9,894 | $653K | 0.01% | |
| 480 | FQIDIGITAL RLTY TR INC | 4,301 | $653K | 0.01% | |
| 481 | HPEHEWLETT PACKARD ENTERPRISE C | 30,741 | $650K | 0.01% | |
| 482 | FCXFREEPORT-MCMORAN INC | 13,348 | $648K | 0.01% | |
| 483 | JCIJOHNSON CTLS INTL PLC | 9,752 | $648K | 0.01% | |
| 484 | PYPLPAYPAL HLDGS INC | 11,053 | $641K | 0.01% | |
| 485 | GRMNGarmin Ltd | 3,928 | $640K | 0.01% | |
| 486 | VGSHVANGUARD SCOTTSDALE FDS | 10,833 | $628K | 0.01% | |
| 487 | ADMARCHER DANIELS MIDLAND CO | 10,249 | $619K | 0.01% | |
| 488 | FCFranklin Covey Co | 16,268 | $618K | 0.01% | |
| 489 | MGKVANGUARD WORLD FD | 1,966 | $617K | 0.01% | |
| 490 | IGMISHARES TR | 6,493 | $612K | 0.01% | |
| 491 | LHXL3HARRIS TECHNOLOGIES INC | 2,685 | $602K | 0.01% | |
| 492 | SPYMSPDR SER TR | 9,400 | $601K | 0.01% | |
| 493 | FENIFIDELITY COVINGTON TRUST | 21,090 | $597K | 0.01% | |
| 494 | FEMRFIDELITY COVINGTON TRUST | 20,915 | $597K | 0.01% | |
| 495 | IGVISHARES TR | 6,880 | $597K | 0.01% | |
| 496 | DRLLEA SERIES TRUST | 19,817 | $593K | 0.01% | |
| 497 | TTENTotalEnergies SE | 8,887 | $592K | 0.01% | |
| 498 | GLWCorning Inc | 15,082 | $585K | 0.01% | |
| 499 | TLTISHARES TR | 6,354 | $583K | 0.01% | |
| 500 | ADSKAutodesk Inc | 2,353 | $582K | 0.01% |