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 |
|---|---|---|---|---|---|
| 201 | PZAINVESCO EXCH TRADED FD TR II | 77,973 | $1.7B | 0.04% | |
| 202 | FAFFIRST AMERN FINL CORP | 36,776 | $1.7B | 0.04% | |
| 203 | ORCLORACLE CORP | 26,371 | $1.6B | 0.04% | |
| 204 | FDNFIRST TR EXCHANGE-TRADED FD | 12,435 | $1.6B | 0.04% | |
| 205 | NVONOVO-NORDISK A S | 15,440 | $1.5B | 0.03% | |
| 206 | MPCMARATHON PETE CORP | 15,111 | $1.5B | 0.03% | |
| 207 | AMATAPPLIED MATLS INC | 17,955 | $1.5B | 0.03% | |
| 208 | KMBKIMBERLY-CLARK CORP | 12,808 | $1.4B | 0.03% | |
| 209 | AQLTISHARES TR | 13,189 | $1.4B | 0.03% | |
| 210 | VEUVANGUARD INTL EQUITY INDEX F | 31,551 | $1.4B | 0.03% | |
| 211 | IWRISHARES TR | 22,315 | $1.4B | 0.03% | |
| 212 | MOALTRIA GROUP INC | 34,330 | $1.4B | 0.03% | |
| 213 | FLTRVANECK ETF TRUST | 55,654 | $1.4B | 0.03% | |
| 214 | COPCONOCOPHILLIPS | 13,462 | $1.4B | 0.03% | |
| 215 | FNDFSCHWAB STRATEGIC TR | 54,701 | $1.4B | 0.03% | |
| 216 | XLFSELECT SECTOR SPDR TR | 45,278 | $1.4B | 0.03% | |
| 217 | CWBSPDR SER TR | 21,530 | $1.4B | 0.03% | |
| 218 | GBCIGLACIER BANCORP INC NEW | 27,649 | $1.4B | 0.03% | |
| 219 | DGROISHARES TR | 29,459 | $1.3B | 0.03% | |
| 220 | ICFISHARES TR | 24,317 | $1.3B | 0.03% | |
| 221 | MMM3M CO | 11,367 | $1.3B | 0.03% | |
| 222 | YUMYUM BRANDS INC | 11,796 | $1.3B | 0.03% | |
| 223 | CMCSACOMCAST CORP NEW | 42,031 | $1.2B | 0.03% | |
| 224 | BSVVANGUARD BD INDEX FDS | 16,443 | $1.2B | 0.03% | |
| 225 | TIPISHARES TR | 11,381 | $1.2B | 0.03% | |
| 226 | DONWISDOMTREE TR | 30,435 | $1.1B | 0.03% | |
| 227 | CSXCSX CORP | 42,396 | $1.1B | 0.03% | |
| 228 | ATVIEURACTIVISION BLIZZARD INC | 15,045 | $1.1B | 0.03% | |
| 229 | JCIJOHNSON CTLS INTL PLC | 21,971 | $1.1B | 0.02% | |
| 230 | XLISELECT SECTOR SPDR TR | 12,699 | $1.1B | 0.02% | |
| 231 | IUSGISHARES TR | 13,099 | $1.1B | 0.02% | |
| 232 | EFVISHARES TR | 27,186 | $1.0B | 0.02% | |
| 233 | PLDPROLOGIS INC. | 10,200 | $1.0B | 0.02% | |
| 234 | VGKVANGUARD INTL EQUITY INDEX F | 22,092 | $1.0B | 0.02% | |
| 235 | IRMIRON MTN INC DEL | 23,155 | $1.0B | 0.02% | |
| 236 | SSDSIMPSON MFG INC | 12,627 | $990.0M | 0.02% | |
| 237 | 4I1PHILIP MORRIS INTL INC | 11,884 | $986.0M | 0.02% | |
| 238 | BXBLACKSTONE INC | 11,488 | $962.0M | 0.02% | |
| 239 | MDTMEDTRONIC PLC | 11,769 | $950.0M | 0.02% | |
| 240 | MDLZMONDELEZ INTL INC | 17,245 | $946.0M | 0.02% | |
| 241 | SPTMSPDR SER TR | 21,219 | $936.0M | 0.02% | |
| 242 | —ISHARES TR | 36,027 | $933.0M | 0.02% | |
| 243 | MDGLMADRIGAL PHARMACEUTICALS INC | 13,862 | $901.0M | 0.02% | |
| 244 | WPCWP CAREY INC | 12,878 | $899.0M | 0.02% | |
| 245 | DFUSDIMENSIONAL ETF TRUST | 23,169 | $899.0M | 0.02% | |
| 246 | TTCTORO CO | 10,276 | $889.0M | 0.02% | |
| 247 | TAPMOLSON COORS BEVERAGE CO | 18,423 | $884.0M | 0.02% | |
| 248 | ESGUISHARES TR | 10,822 | $859.0M | 0.02% | |
| 249 | VTVANGUARD INTL EQUITY INDEX F | 10,484 | $827.0M | 0.02% | |
| 250 | EWBCEAST WEST BANCORP INC | 12,044 | $809.0M | 0.02% | |
| 251 | PHYS/USPROTT PHYSICAL GOLD TR | 62,505 | $800.0M | 0.02% | |
| 252 | IEMGISHARES INC | 18,593 | $799.0M | 0.02% | |
| 253 | NULVNUSHARES ETF TR | 25,805 | $797.0M | 0.02% | |
| 254 | DWASINVESCO EXCH TRADED FD TR II | 11,409 | $782.0M | 0.02% | |
| 255 | XTISHARES TR | 17,100 | $764.0M | 0.02% | |
| 256 | PFMINVESCO EXCHANGE TRADED FD T | 22,923 | $741.0M | 0.02% | |
| 257 | —LUMINAR TECHNOLOGIES INC | 100,305 | $731.0M | 0.02% | |
| 258 | SYYSYSCO CORP | 10,309 | $729.0M | 0.02% | |
| 259 | GUNRFLEXSHARES TR | 18,939 | $712.0M | 0.02% | |
| 260 | PBWINVESCO EXCHANGE TRADED FD T | 14,767 | $711.0M | 0.02% | |
| 261 | BIPBROOKFIELD INFRAST PARTNERS | 19,634 | $705.0M | 0.02% | |
| 262 | BSYBENTLEY SYS INC | 22,573 | $691.0M | 0.02% | |
| 263 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 32,536 | $689.0M | 0.02% | |
| 264 | ILCGISHARES TR | 14,190 | $685.0M | 0.02% | |
| 265 | ZIONZIONS BANCORPORATION N A | 13,147 | $669.0M | 0.02% | |
| 266 | SCHZSCHWAB STRATEGIC TR | 14,722 | $667.0M | 0.02% | |
| 267 | GEGENERAL ELECTRIC CO | 10,631 | $658.0M | 0.01% | |
| 268 | MUMICRON TECHNOLOGY INC | 12,768 | $640.0M | 0.01% | |
| 269 | DOWDOW INC | 14,265 | $627.0M | 0.01% | |
| 270 | FRG1EURFRANCHISE GROUP INC | 25,350 | $616.0M | 0.01% | |
| 271 | SHELSHELL PLC | 12,355 | $615.0M | 0.01% | |
| 272 | NUMVNUSHARES ETF TR | 21,433 | $608.0M | 0.01% | |
| 273 | EAGGISHARES TR | 12,720 | $591.0M | 0.01% | |
| 274 | FFORD MTR CO DEL | 50,042 | $560.0M | 0.01% | |
| 275 | NUMGNUSHARES ETF TR | 16,389 | $540.0M | 0.01% | |
| 276 | TRVCCITIGROUP INC | 12,890 | $537.0M | 0.01% | |
| 277 | FIBKFIRST INTST BANCSYSTEM INC | 13,074 | $528.0M | 0.01% | |
| 278 | VTIPVANGUARD MALVERN FDS | 10,844 | $522.0M | 0.01% | |
| 279 | ENBENBRIDGE INC | 13,898 | $516.0M | 0.01% | |
| 280 | AQLTISHARES TR | 19,966 | $504.0M | 0.01% | |
| 281 | SUNSUNOCO LP/SUNOCO FIN CORP | 12,784 | $498.0M | 0.01% | |
| 282 | QQQINVESCO EXCH TRD SLF IDX FD | 23,037 | $481.0M | 0.01% | |
| 283 | IAU*ISHARES GOLD TR | 14,799 | $467.0M | 0.01% | |
| 284 | HRLHORMEL FOODS CORP | 10,161 | $462.0M | 0.01% | |
| 285 | PKBINVESCO EXCHANGE TRADED FD T | 11,856 | $441.0M | 0.01% | |
| 286 | FNDASCHWAB STRATEGIC TR | 10,245 | $436.0M | 0.01% | |
| 287 | KMIKINDER MORGAN INC DEL | 25,998 | $433.0M | 0.01% | |
| 288 | EPDENTERPRISE PRODS PARTNERS L | 17,920 | $426.0M | 0.01% | |
| 289 | ABALLIANCEBERNSTEIN HLDG L P | 12,000 | $421.0M | 0.01% | |
| 290 | PFFISHARES TR | 13,265 | $420.0M | 0.01% | |
| 291 | UCONFIRST TR EXCHNG TRADED FD VI | 16,950 | $404.0M | 0.01% | |
| 292 | 7HPHP INC | 16,053 | $400.0M | 0.01% | |
| 293 | CARRCARRIER GLOBAL CORPORATION | 11,024 | $392.0M | 0.01% | |
| 294 | CAGCONAGRA BRANDS INC | 11,598 | $378.0M | 0.01% | |
| 295 | UBERUBER TECHNOLOGIES INC | 13,736 | $364.0M | 0.01% | |
| 296 | WBDWARNER BROS DISCOVERY INC | 29,961 | $345.0M | 0.01% | |
| 297 | XNCRXENCOR INC | 13,000 | $338.0M | 0.01% | |
| 298 | SKYWSKYWEST INC | 20,137 | $327.0M | 0.01% | |
| 299 | PIEINVESCO EXCH TRADED FD TR II | 19,905 | $326.0M | 0.01% | |
| 300 | GSKGSK PLC | 10,555 | $311.0M | 0.01% |