EP Wealth Advisors, LLC Q3 2022 Filing
Filed December 2, 2022
Portfolio Value
$4.4T
Holdings
342
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 2,757,195 | $589.9B | 13.38% | |
| 2 | VTVVANGUARD INDEX FDS | 2,490,271 | $307.5B | 6.97% | |
| 3 | NEARISHARES U S ETF TR | 5,668,677 | $279.2B | 6.33% | |
| 4 | AAPLAPPLE INC | 1,393,418 | $192.6B | 4.37% | |
| 5 | MSFTMICROSOFT CORP | 549,840 | $128.1B | 2.90% | |
| 6 | AMZNAMAZON COM INC | 667,014 | $75.4B | 1.71% | |
| 7 | IGSBISHARES TR | 1,525,629 | $75.2B | 1.71% | |
| 8 | SPYSPDR S&P 500 ETF TR | 209,167 | $74.7B | 1.69% | |
| 9 | GOOGLALPHABET INC | 696,647 | $66.6B | 1.51% | |
| 10 | VIGIVANGUARD WHITEHALL FDS | 1,040,993 | $64.5B | 1.46% | |
| 11 | JNJJOHNSON & JOHNSON | 389,910 | $63.7B | 1.44% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 131,366 | $62.0B | 1.41% | |
| 13 | JPMJPMORGAN CHASE & CO | 568,419 | $59.4B | 1.35% | |
| 14 | XOMEXXON MOBIL CORP | 649,956 | $56.7B | 1.29% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 1,299,880 | $47.4B | 1.08% | |
| 16 | AVGOBROADCOM INC | 106,303 | $47.2B | 1.07% | |
| 17 | IWNISHARES TR | 365,157 | $47.1B | 1.07% | |
| 18 | VVISA INC | 257,481 | $45.7B | 1.04% | |
| 19 | PEPPEPSICO INC | 279,368 | $45.6B | 1.03% | |
| 20 | AGGISHARES TR | 465,543 | $44.9B | 1.02% | |
| 21 | KEYSKEYSIGHT TECHNOLOGIES INC | 284,252 | $44.7B | 1.01% | |
| 22 | HONHONEYWELL INTL INC | 260,213 | $43.4B | 0.99% | |
| 23 | AMTAMERICAN TOWER CORP NEW | 200,349 | $43.0B | 0.98% | |
| 24 | FMCFMC CORP | 402,310 | $42.5B | 0.96% | |
| 25 | AQLTISHARES TR | 1,837,751 | $41.8B | 0.95% | |
| 26 | CSCOCISCO SYS INC | 949,524 | $38.0B | 0.86% | |
| 27 | DISDISNEY WALT CO | 399,025 | $37.6B | 0.85% | |
| 28 | BLKCHFBLACKROCK INC | 68,181 | $37.5B | 0.85% | |
| 29 | VOTVANGUARD INDEX FDS | 217,711 | $37.1B | 0.84% | |
| 30 | BMYBRISTOL-MYERS SQUIBB CO | 516,977 | $36.8B | 0.83% | |
| 31 | VLOVALERO ENERGY CORP | 339,027 | $36.2B | 0.82% | |
| 32 | CVSCVS HEALTH CORP | 379,526 | $36.2B | 0.82% | |
| 33 | VOEVANGUARD INDEX FDS | 294,570 | $35.9B | 0.81% | |
| 34 | DFATDIMENSIONAL ETF TRUST | 908,455 | $35.4B | 0.80% | |
| 35 | HCAHCA HEALTHCARE INC | 192,007 | $35.3B | 0.80% | |
| 36 | MUBISHARES TR | 335,822 | $34.4B | 0.78% | |
| 37 | ALSALLSTATE CORP | 267,303 | $33.3B | 0.75% | |
| 38 | SYKSTRYKER CORPORATION | 160,660 | $32.5B | 0.74% | |
| 39 | UNPUNION PAC CORP | 162,148 | $31.6B | 0.72% | |
| 40 | GMGENERAL MTRS CO | 975,572 | $31.3B | 0.71% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 116,990 | $31.2B | 0.71% | |
| 42 | XLVSELECT SECTOR SPDR TR | 254,018 | $30.8B | 0.70% | |
| 43 | SRESEMPRA | 196,059 | $29.4B | 0.67% | |
| 44 | GPNGLOBAL PMTS INC | 267,024 | $28.9B | 0.65% | |
| 45 | DFACDIMENSIONAL ETF TRUST | 1,149,151 | $25.6B | 0.58% | |
| 46 | IVVISHARES TR | 70,988 | $25.5B | 0.58% | |
| 47 | SPGIS&P GLOBAL INC | 82,050 | $25.1B | 0.57% | |
| 48 | ZTSZOETIS INC | 162,233 | $24.1B | 0.55% | |
| 49 | VEAVANGUARD TAX-MANAGED FDS | 653,442 | $23.8B | 0.54% | |
| 50 | XLFISELECT SECTOR SPDR TR | 346,214 | $23.1B | 0.52% | |
| 51 | ESGDISHARES TR | 407,643 | $22.9B | 0.52% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 44,410 | $22.4B | 0.51% | |
| 53 | VBKVANGUARD INDEX FDS | 108,830 | $21.2B | 0.48% | |
| 54 | METAMETA PLATFORMS INC | 150,289 | $20.4B | 0.46% | |
| 55 | VTEBVANGUARD MUN BD FDS | 423,409 | $20.4B | 0.46% | |
| 56 | VBVANGUARD INDEX FDS | 111,650 | $19.1B | 0.43% | |
| 57 | JSCPJ P MORGAN EXCHANGE TRADED F | 417,937 | $18.9B | 0.43% | |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 134,116 | $18.1B | 0.41% | |
| 59 | HDHOME DEPOT INC | 59,707 | $16.5B | 0.37% | |
| 60 | SCHDSCHWAB STRATEGIC TR | 235,064 | $15.6B | 0.35% | |
| 61 | IWFISHARES TR | 72,051 | $15.2B | 0.34% | |
| 62 | VTIVANGUARD INDEX FDS | 81,825 | $14.7B | 0.33% | |
| 63 | CMFISHARES TR | 261,505 | $14.2B | 0.32% | |
| 64 | GOOGALPHABET INC | 145,371 | $14.0B | 0.32% | |
| 65 | LOWLOWES COS INC | 73,158 | $13.7B | 0.31% | |
| 66 | CVXCHEVRON CORP NEW | 95,578 | $13.7B | 0.31% | |
| 67 | ABBVABBVIE INC | 93,975 | $12.6B | 0.29% | |
| 68 | IWDISHARES TR | 91,706 | $12.5B | 0.28% | |
| 69 | NOCNORTHROP GRUMMAN CORP | 26,468 | $12.4B | 0.28% | |
| 70 | XLKSELECT SECTOR SPDR TR | 103,235 | $12.3B | 0.28% | |
| 71 | VBRVANGUARD INDEX FDS | 82,781 | $11.9B | 0.27% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 22,809 | $11.6B | 0.26% | |
| 73 | MDYVSPDR SER TR | 192,890 | $11.2B | 0.25% | |
| 74 | MCDMCDONALDS CORP | 48,296 | $11.1B | 0.25% | |
| 75 | DFASDIMENSIONAL ETF TRUST | 225,064 | $10.5B | 0.24% | |
| 76 | AVUVAMERICAN CENTY ETF TR | 156,612 | $10.4B | 0.23% | |
| 77 | NDQINVESCO QQQ TR | 37,067 | $9.9B | 0.22% | |
| 78 | VOOVANGUARD INDEX FDS | 30,133 | $9.9B | 0.22% | |
| 79 | BIVVANGUARD BD INDEX FDS | 133,677 | $9.8B | 0.22% | |
| 80 | EFAISHARES TR | 167,529 | $9.4B | 0.21% | |
| 81 | TSLATESLA INC | 35,224 | $9.3B | 0.21% | |
| 82 | MRKMERCK & CO INC | 107,233 | $9.2B | 0.21% | |
| 83 | DFIVDIMENSIONAL ETF TRUST | 344,979 | $8.9B | 0.20% | |
| 84 | VTHRVANGUARD SCOTTSDALE FDS | 53,492 | $8.6B | 0.20% | |
| 85 | DFUVDIMENSIONAL ETF TRUST | 287,525 | $8.5B | 0.19% | |
| 86 | SUBISHARES TR | 82,022 | $8.4B | 0.19% | |
| 87 | IWPISHARES TR | 103,514 | $8.1B | 0.18% | |
| 88 | LLYLILLY ELI & CO | 24,960 | $8.1B | 0.18% | |
| 89 | QCOMQUALCOMM INC | 70,368 | $8.0B | 0.18% | |
| 90 | SUSBISHARES TR | 329,599 | $7.7B | 0.18% | |
| 91 | IJRISHARES TR | 88,667 | $7.7B | 0.18% | |
| 92 | PGPROCTER AND GAMBLE CO | 61,123 | $7.7B | 0.18% | |
| 93 | CITCINTAS CORP | 19,610 | $7.6B | 0.17% | |
| 94 | MCKMCKESSON CORP | 22,350 | $7.6B | 0.17% | |
| 95 | ACNACCENTURE PLC IRELAND | 28,007 | $7.2B | 0.16% | |
| 96 | VWOBVANGUARD WHITEHALL FDS | 124,488 | $7.2B | 0.16% | |
| 97 | GPCGENUINE PARTS CO | 45,878 | $6.9B | 0.16% | |
| 98 | VCSHVANGUARD SCOTTSDALE FDS | 91,701 | $6.8B | 0.15% | |
| 99 | GDGENERAL DYNAMICS CORP | 31,514 | $6.7B | 0.15% | |
| 100 | IVWISHARES TR | 115,322 | $6.7B | 0.15% |
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