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 |
|---|---|---|---|---|---|
| 501 | CPRTCopart Inc | 10,736 | $581K | 0.01% | |
| 502 | IDEVISHARES TR | 8,839 | $580K | 0.01% | |
| 503 | PSNPARSONS CORP DEL | 7,082 | $579K | 0.01% | |
| 504 | PNCPNC FINL SVCS GROUP INC | 3,725 | $579K | 0.01% | |
| 505 | OTISOTIS WORLDWIDE CORP | 5,979 | $575K | 0.01% | |
| 506 | TRVTRAVELERS COMPANIES INC | 2,817 | $572K | 0.01% | |
| 507 | RPMRPM INTL INC | 5,256 | $565K | 0.01% | |
| 508 | FNDESCHWAB STRATEGIC TR | 19,071 | $563K | 0.01% | |
| 509 | MLMMARTIN MARIETTA MATLS INC | 1,035 | $561K | 0.01% | |
| 510 | TDTORONTO DOMINION BK ONT | 10,196 | $560K | 0.01% | |
| 511 | JEPQJ P MORGAN EXCHANGE TRADED F | 10,008 | $555K | 0.01% | |
| 512 | MUNIPIMCO ETF TR | 10,640 | $553K | 0.01% | |
| 513 | MDYGSPDR SER TR | 6,568 | $552K | 0.01% | |
| 514 | XBISPDR SER TR | 5,928 | $549K | 0.01% | |
| 515 | WDAYWORKDAY INC | 2,452 | $548K | 0.01% | |
| 516 | TDIVFIRST TR EXCHANGE-TRADED FD | 7,177 | $543K | 0.01% | |
| 517 | CAHCardinal Health Inc | 5,503 | $541K | 0.01% | |
| 518 | SUSAISHARES TR | 4,821 | $541K | 0.01% | |
| 519 | MRVLMARVELL TECHNOLOGY INC | 7,711 | $538K | 0.01% | |
| 520 | DELLDELL TECHNOLOGIES INC | 3,865 | $533K | 0.01% | |
| 521 | SPXLDIREXION SHS ETF TR | 3,608 | $527K | 0.01% | |
| 522 | ONEQFIDELITY COMWLTH TR | 7,488 | $523K | 0.01% | |
| 523 | PDIPIMCO DYNAMIC INCOME FD | 27,781 | $522K | 0.01% | |
| 524 | VOXVANGUARD WORLD FD | 3,771 | $521K | 0.01% | |
| 525 | CMICummins Inc | 1,876 | $519K | 0.01% | |
| 526 | VFHVANGUARD WORLD FD | 5,186 | $517K | 0.01% | |
| 527 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,587 | $513K | 0.01% | |
| 528 | CTVACORTEVA INC | 9,460 | $510K | 0.01% | |
| 529 | AFLAFLAC INC | 5,692 | $508K | 0.01% | |
| 530 | RMTROYCE MICRO-CAP TR INC | 55,185 | $507K | 0.01% | |
| 531 | COWZPACER FDS TR | 9,315 | $507K | 0.01% | |
| 532 | EMXCISHARES INC | 8,482 | $502K | 0.01% | |
| 533 | AGQPROSHARES TR | 8,594 | $502K | 0.01% | |
| 534 | BLNDBLEND LABS INC | 212,841 | $502K | 0.01% | |
| 535 | OLMAOLEMA PHARMACEUTICALS INC | 46,248 | $500K | 0.01% | |
| 536 | BIPBROOKFIELD INFRAST PARTNERS | 18,068 | $495K | 0.01% | |
| 537 | MRSHMARSH & MCLENNAN COS INC | 2,351 | $495K | 0.01% | |
| 538 | SCHISCHWAB STRATEGIC TR | 11,200 | $493K | 0.01% | |
| 539 | WMBWILLIAMS COS INC | 11,607 | $493K | 0.01% | |
| 540 | TTTrane Technologies PLC | 1,493 | $490K | 0.01% | |
| 541 | IOOISHARES TR | 5,050 | $487K | 0.01% | |
| 542 | FRELFIDELITY COVINGTON TRUST | 19,151 | $485K | 0.01% | |
| 543 | FASTFastenal Co | 7,657 | $481K | 0.01% | |
| 544 | SEVNSEVEN HILLS REALTY TRUST | 37,856 | $480K | 0.01% | |
| 545 | EEMVISHARES INC | 8,399 | $480K | 0.01% | |
| 546 | ICFISHARES TR | 8,347 | $478K | 0.01% | |
| 547 | WSWORTHINGTON STL INC | 14,294 | $476K | 0.01% | |
| 548 | SUNSUNOCO LP/SUNOCO FIN CORP | 8,296 | $469K | 0.00% | |
| 549 | SCHRSCHWAB STRATEGIC TR | 9,616 | $468K | 0.00% | |
| 550 | MBBISHARES TR | 5,085 | $466K | 0.00% | |
| 551 | HBANHuntington Bancshares Inc | 35,214 | $464K | 0.00% | |
| 552 | AXONAXON ENTERPRISE INC | 1,577 | $464K | 0.00% | |
| 553 | SNFCASECURITY NATL FINL CORP | 57,929 | $462K | 0.00% | |
| 554 | OMCOMNICOM GROUP INC | 5,151 | $462K | 0.00% | |
| 555 | SHVISHARES TR | 4,164 | $460K | 0.00% | |
| 556 | MLPXGLOBAL X FDS | 9,019 | $460K | 0.00% | |
| 557 | TMTOYOTA MOTOR CORP | 2,237 | $458K | 0.00% | |
| 558 | FLOTISHARES TR | 8,906 | $455K | 0.00% | |
| 559 | KKRKKR & CO INC | 4,291 | $451K | 0.00% | |
| 560 | TERTERADYNE INC | 3,027 | $448K | 0.00% | |
| 561 | PFMINVESCO EXCHANGE TRADED FD T | 10,515 | $448K | 0.00% | |
| 562 | DGRWWISDOMTREE TR | 5,751 | $448K | 0.00% | |
| 563 | WECWEC ENERGY GROUP INC | 5,717 | $448K | 0.00% | |
| 564 | TLHISHARES TR | 4,295 | $441K | 0.00% | |
| 565 | HTOSJW GROUP | 8,031 | $435K | 0.00% | |
| 566 | BPBP PLC | 12,034 | $434K | 0.00% | |
| 567 | PLTRPALANTIR TECHNOLOGIES INC | 17,132 | $433K | 0.00% | |
| 568 | LQDISHARES TR | 4,027 | $431K | 0.00% | |
| 569 | VAWVANGUARD WORLD FD | 2,218 | $427K | 0.00% | |
| 570 | DVNDEVON ENERGY CORP NEW | 8,986 | $425K | 0.00% | |
| 571 | SMMDISHARES TR | 6,759 | $423K | 0.00% | |
| 572 | GBTCGRAYSCALE BITCOIN TR BTC | 7,936 | $422K | 0.00% | |
| 573 | IVOVVANGUARD ADMIRAL FDS INC | 4,808 | $420K | 0.00% | |
| 574 | TROWPRICE T ROWE GROUP INC | 3,637 | $419K | 0.00% | |
| 575 | DDOMINION ENERGY INC | 8,538 | $418K | 0.00% | |
| 576 | PIEINVESCO EXCH TRADED FD TR II | 19,554 | $417K | 0.00% | |
| 577 | QTECFIRST TR NASDAQ 100 TECH IND | 2,104 | $415K | 0.00% | |
| 578 | DJPBARCLAYS BANK PLC | 12,935 | $414K | 0.00% | |
| 579 | IUSBISHARES TR | 9,168 | $414K | 0.00% | |
| 580 | CFLTCONFLUENT INC | 13,868 | $409K | 0.00% | |
| 581 | EUSAISHARES INC | 4,630 | $408K | 0.00% | |
| 582 | BABAALIBABA GROUP HLDG LTD | 5,633 | $405K | 0.00% | |
| 583 | MTUMISHARES TR | 2,081 | $405K | 0.00% | |
| 584 | CRCCANADIAN NAT RES LTD | 11,332 | $403K | 0.00% | |
| 585 | WCCWESCO INTL INC | 2,547 | $403K | 0.00% | |
| 586 | BALLBall Corp | 6,683 | $401K | 0.00% | |
| 587 | QDFFLEXSHARES TR | 6,000 | $399K | 0.00% | |
| 588 | APOAPOLLO GLOBAL MGMT INC | 3,375 | $398K | 0.00% | |
| 589 | PGRPROGRESSIVE CORP | 1,892 | $393K | 0.00% | |
| 590 | IDUISHARES TR | 4,461 | $392K | 0.00% | |
| 591 | NUENucor Corp | 2,478 | $391K | 0.00% | |
| 592 | GSKGSK PLC | 10,115 | $389K | 0.00% | |
| 593 | METMETLIFE INC | 5,496 | $385K | 0.00% | |
| 594 | IXJISHARES TR | 4,137 | $384K | 0.00% | |
| 595 | RMEResMed Inc | 2,006 | $383K | 0.00% | |
| 596 | COOCOOPER COS INC | 4,342 | $379K | 0.00% | |
| 597 | DGXQuest Diagnostics Inc | 2,767 | $378K | 0.00% | |
| 598 | GGGGRACO INC | 4,726 | $374K | 0.00% | |
| 599 | ZIONZIONS BANCORPORATION N A | 8,589 | $372K | 0.00% | |
| 600 | PFFISHARES TR | 11,778 | $371K | 0.00% |