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 |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC | 28,775 | $6.5B | 0.15% | |
| 102 | PFEPFIZER INC | 146,695 | $6.4B | 0.15% | |
| 103 | DHRDANAHER CORPORATION | 24,659 | $6.4B | 0.14% | |
| 104 | JPSTJ P MORGAN EXCHANGE TRADED F | 123,937 | $6.2B | 0.14% | |
| 105 | IAUISHARES TR | 244,586 | $6.1B | 0.14% | |
| 106 | CICIGNA CORP NEW | 20,247 | $5.6B | 0.13% | |
| 107 | ABTABBOTT LABS | 57,385 | $5.6B | 0.13% | |
| 108 | NVDANVIDIA CORPORATION | 45,478 | $5.5B | 0.13% | |
| 109 | DONSPDR DOW JONES INDL AVERAGE | 18,987 | $5.5B | 0.12% | |
| 110 | NEENEXTERA ENERGY INC | 69,359 | $5.4B | 0.12% | |
| 111 | XLYSELECT SECTOR SPDR TR | 38,079 | $5.4B | 0.12% | |
| 112 | HYGISHARES TR | 75,403 | $5.4B | 0.12% | |
| 113 | WFCWELLS FARGO CO NEW | 120,260 | $4.8B | 0.11% | |
| 114 | IVEISHARES TR | 36,551 | $4.7B | 0.11% | |
| 115 | BNDVANGUARD BD INDEX FDS | 65,256 | $4.7B | 0.11% | |
| 116 | VFVAVANGUARD WELLINGTON FD | 53,185 | $4.6B | 0.10% | |
| 117 | ADPAUTOMATIC DATA PROCESSING IN | 20,410 | $4.6B | 0.10% | |
| 118 | DYHTARGET CORP | 30,880 | $4.6B | 0.10% | |
| 119 | LMTLOCKHEED MARTIN CORP | 11,762 | $4.5B | 0.10% | |
| 120 | IWOISHARES TR | 21,960 | $4.5B | 0.10% | |
| 121 | SCHGSCHWAB STRATEGIC TR | 80,117 | $4.5B | 0.10% | |
| 122 | BACBK OF AMERICA CORP | 146,040 | $4.4B | 0.10% | |
| 123 | JMSTJ P MORGAN EXCHANGE TRADED F | 87,100 | $4.4B | 0.10% | |
| 124 | VHTVANGUARD WORLD FDS | 19,457 | $4.4B | 0.10% | |
| 125 | EEMISHARES TR | 116,098 | $4.0B | 0.09% | |
| 126 | BDXBECTON DICKINSON & CO | 18,080 | $4.0B | 0.09% | |
| 127 | AVEMAMERICAN CENTY ETF TR | 86,672 | $4.0B | 0.09% | |
| 128 | IWMISHARES TR | 23,979 | $4.0B | 0.09% | |
| 129 | USBUS BANCORP DEL | 96,587 | $3.9B | 0.09% | |
| 130 | DVNDEVON ENERGY CORP NEW | 64,217 | $3.9B | 0.09% | |
| 131 | IWVISHARES TR | 18,603 | $3.9B | 0.09% | |
| 132 | IAUISHARES TR | 151,124 | $3.8B | 0.09% | |
| 133 | ESMLISHARES TR | 122,263 | $3.8B | 0.09% | |
| 134 | KOCOCA COLA CO | 65,386 | $3.7B | 0.08% | |
| 135 | IJKISHARES TR | 57,573 | $3.6B | 0.08% | |
| 136 | IWSISHARES TR | 37,226 | $3.6B | 0.08% | |
| 137 | EMBISHARES TR | 44,788 | $3.6B | 0.08% | |
| 138 | RSPINVESCO EXCHANGE TRADED FD T | 27,912 | $3.6B | 0.08% | |
| 139 | USMVISHARES TR | 52,489 | $3.5B | 0.08% | |
| 140 | VNQVANGUARD INDEX FDS | 43,009 | $3.4B | 0.08% | |
| 141 | SCHVSCHWAB STRATEGIC TR | 58,827 | $3.4B | 0.08% | |
| 142 | PWZINVESCO EXCH TRADED FD TR II | 146,399 | $3.4B | 0.08% | |
| 143 | SDYSPDR SER TR | 30,370 | $3.4B | 0.08% | |
| 144 | VCITVANGUARD SCOTTSDALE FDS | 44,741 | $3.4B | 0.08% | |
| 145 | WMTWALMART INC | 25,374 | $3.3B | 0.07% | |
| 146 | ACWIISHARES TR | 41,918 | $3.3B | 0.07% | |
| 147 | XLESELECT SECTOR SPDR TR | 45,009 | $3.2B | 0.07% | |
| 148 | IWBISHARES TR | 16,167 | $3.2B | 0.07% | |
| 149 | IJHISHARES TR | 14,458 | $3.2B | 0.07% | |
| 150 | VGITVANGUARD SCOTTSDALE FDS | 53,584 | $3.1B | 0.07% | |
| 151 | BACVERIZON COMMUNICATIONS INC | 80,651 | $3.1B | 0.07% | |
| 152 | DLNWISDOMTREE TR | 54,273 | $3.0B | 0.07% | |
| 153 | UBSIUNITED BANKSHARES INC WEST V | 83,494 | $3.0B | 0.07% | |
| 154 | IBDPISHARES TR | 122,225 | $3.0B | 0.07% | |
| 155 | VMBSVANGUARD SCOTTSDALE FDS | 65,904 | $3.0B | 0.07% | |
| 156 | DOVDOVER CORP | 25,356 | $3.0B | 0.07% | |
| 157 | EWEDWARDS LIFESCIENCES CORP | 35,563 | $2.9B | 0.07% | |
| 158 | BEPBROOKFIELD RENEWABLE PARTNER | 92,352 | $2.9B | 0.07% | |
| 159 | VLUEISHARES TR | 35,245 | $2.9B | 0.07% | |
| 160 | VGSHVANGUARD SCOTTSDALE FDS | 49,811 | $2.9B | 0.07% | |
| 161 | ADMARCHER DANIELS MIDLAND CO | 35,417 | $2.8B | 0.06% | |
| 162 | VOVANGUARD INDEX FDS | 15,117 | $2.8B | 0.06% | |
| 163 | IJSISHARES TR | 34,317 | $2.8B | 0.06% | |
| 164 | ENPHENPHASE ENERGY INC | 10,109 | $2.8B | 0.06% | |
| 165 | NKENIKE INC | 33,730 | $2.8B | 0.06% | |
| 166 | HSYHERSHEY CO | 12,644 | $2.8B | 0.06% | |
| 167 | SCHASCHWAB STRATEGIC TR | 69,761 | $2.6B | 0.06% | |
| 168 | VVVANGUARD INDEX FDS | 16,032 | $2.6B | 0.06% | |
| 169 | AMDADVANCED MICRO DEVICES INC | 41,375 | $2.6B | 0.06% | |
| 170 | PDPINVESCO EXCHANGE TRADED FD T | 38,526 | $2.6B | 0.06% | |
| 171 | UPSUNITED PARCEL SERVICE INC | 15,934 | $2.6B | 0.06% | |
| 172 | IUSVISHARES TR | 40,409 | $2.5B | 0.06% | |
| 173 | AQLTISHARES TR | 47,431 | $2.5B | 0.06% | |
| 174 | AVDVAMERICAN CENTY ETF TR | 51,392 | $2.4B | 0.06% | |
| 175 | BONDPIMCO ETF TR | 26,984 | $2.4B | 0.05% | |
| 176 | TAT&T INC | 156,543 | $2.4B | 0.05% | |
| 177 | AXPAMERICAN EXPRESS CO | 17,737 | $2.4B | 0.05% | |
| 178 | QAIINDEXIQ ETF TR | 83,887 | $2.3B | 0.05% | |
| 179 | CLCOLGATE PALMOLIVE CO | 33,059 | $2.3B | 0.05% | |
| 180 | IBMINTERNATIONAL BUSINESS MACHS | 19,527 | $2.3B | 0.05% | |
| 181 | BABOEING CO | 19,101 | $2.3B | 0.05% | |
| 182 | VYMVANGUARD WHITEHALL FDS | 23,955 | $2.3B | 0.05% | |
| 183 | DUKDUKE ENERGY CORP NEW | 23,772 | $2.2B | 0.05% | |
| 184 | IYY*ISHARES TR | 24,873 | $2.2B | 0.05% | |
| 185 | CNCCENTENE CORP DEL | 27,475 | $2.1B | 0.05% | |
| 186 | STLDSTEEL DYNAMICS INC | 29,621 | $2.1B | 0.05% | |
| 187 | DJPBARCLAYS BANK PLC | 62,120 | $2.0B | 0.05% | |
| 188 | MGVVANGUARD WORLD FD | 22,687 | $2.0B | 0.05% | |
| 189 | NUSNU SKIN ENTERPRISES INC | 60,176 | $2.0B | 0.05% | |
| 190 | XLCSELECT SECTOR SPDR TR | 41,610 | $2.0B | 0.05% | |
| 191 | INTCINTEL CORP | 77,196 | $2.0B | 0.05% | |
| 192 | SPLVINVESCO EXCH TRADED FD TR II | 34,153 | $2.0B | 0.04% | |
| 193 | EFGISHARES TR | 27,058 | $2.0B | 0.04% | |
| 194 | CZAINVESCO EXCHANGE TRADED FD T | 23,649 | $1.9B | 0.04% | |
| 195 | GLPIGAMING & LEISURE PPTYS INC | 41,877 | $1.9B | 0.04% | |
| 196 | FDVVFIDELITY COVINGTON TRUST | 55,659 | $1.8B | 0.04% | |
| 197 | SCHWSCHWAB CHARLES CORP | 25,049 | $1.8B | 0.04% | |
| 198 | WMWASTE MGMT INC DEL | 11,087 | $1.8B | 0.04% | |
| 199 | GISGENERAL MLS INC | 22,492 | $1.7B | 0.04% | |
| 200 | GQ9SPDR GOLD TR | 11,138 | $1.7B | 0.04% |