EP Wealth Advisors, LLC Q3 2023 Filing
Filed November 24, 2023
Portfolio Value
$6.4B
Holdings
752
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (752 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 2,833,826 | $771.7M | 11.97% | |
| 2 | VTVVANGUARD INDEX FDS | 2,392,839 | $330.0M | 5.12% | |
| 3 | AAPLAPPLE INC | 1,692,472 | $289.8M | 4.49% | |
| 4 | MSFTMICROSOFT CORP | 617,913 | $195.1M | 3.03% | |
| 5 | SPYSPDR S&P 500 ETF TR | 340,310 | $145.5M | 2.26% | |
| 6 | VIGIVANGUARD WHITEHALL FDS | 1,985,341 | $141.6M | 2.20% | |
| 7 | IGSBISHARES TR | 2,641,531 | $131.6M | 2.04% | |
| 8 | AMZNAMAZON COM INC | 976,449 | $124.1M | 1.93% | |
| 9 | GOOGLALPHABET INC | 835,947 | $109.4M | 1.70% | |
| 10 | AQLTISHARES TR | 4,706,219 | $103.7M | 1.61% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 2,420,155 | $94.9M | 1.47% | |
| 12 | JPMJPMORGAN CHASE & CO | 624,712 | $90.6M | 1.41% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 149,306 | $84.4M | 1.31% | |
| 14 | AVGOBROADCOM INC | 98,915 | $82.2M | 1.27% | |
| 15 | XOMEXXON MOBIL CORP | 692,799 | $81.5M | 1.26% | |
| 16 | VOTVANGUARD INDEX FDS | 405,392 | $79.0M | 1.22% | |
| 17 | XLKSELECT SECTOR SPDR TR | 461,546 | $75.7M | 1.17% | |
| 18 | VOEVANGUARD INDEX FDS | 557,365 | $73.0M | 1.13% | |
| 19 | JNJJOHNSON & JOHNSON | 452,831 | $70.5M | 1.09% | |
| 20 | NEENEXTERA ENERGY INC | 1,216,907 | $69.7M | 1.08% | |
| 21 | AGGISHARES TR | 733,887 | $69.0M | 1.07% | |
| 22 | DFSVDIMENSIONAL ETF TRUST | 2,421,763 | $61.4M | 0.95% | |
| 23 | CSCOCISCO SYS INC | 1,092,113 | $58.7M | 0.91% | |
| 24 | METAMETA PLATFORMS INC | 185,003 | $55.5M | 0.86% | |
| 25 | DFATDIMENSIONAL ETF TRUST | 1,205,333 | $55.1M | 0.85% | |
| 26 | HONHONEYWELL INTL INC | 296,373 | $54.8M | 0.85% | |
| 27 | SBUXSTARBUCKS CORP | 582,111 | $53.1M | 0.82% | |
| 28 | PEPPEPSICO INC | 305,026 | $51.7M | 0.80% | |
| 29 | HCAHCA HEALTHCARE INC | 208,965 | $51.4M | 0.80% | |
| 30 | BLKCHFBLACKROCK INC | 79,272 | $51.2M | 0.79% | |
| 31 | SYKSTRYKER CORPORATION | 179,584 | $49.1M | 0.76% | |
| 32 | VVISA INC | 210,412 | $48.4M | 0.75% | |
| 33 | VBKVANGUARD INDEX FDS | 221,077 | $47.4M | 0.73% | |
| 34 | VLOVALERO ENERGY CORP | 318,039 | $45.1M | 0.70% | |
| 35 | DISDISNEY WALT CO | 554,811 | $45.0M | 0.70% | |
| 36 | XLVSELECT SECTOR SPDR TR | 349,243 | $45.0M | 0.70% | |
| 37 | DFIVDIMENSIONAL ETF TRUST | 1,375,992 | $44.9M | 0.70% | |
| 38 | AMTAMERICAN TOWER CORP NEW | 266,534 | $43.8M | 0.68% | |
| 39 | GMGENERAL MTRS CO | 1,274,574 | $42.0M | 0.65% | |
| 40 | KEYSKEYSIGHT TECHNOLOGIES INC | 314,720 | $41.6M | 0.65% | |
| 41 | CVSCVS HEALTH CORP | 563,907 | $39.4M | 0.61% | |
| 42 | BIVVANGUARD BD INDEX FDS | 539,938 | $39.0M | 0.61% | |
| 43 | UNPUNION PAC CORP | 185,366 | $37.7M | 0.59% | |
| 44 | JSCPJ P MORGAN EXCHANGE TRADED F | 810,559 | $36.8M | 0.57% | |
| 45 | DFLVDIMENSIONAL ETF TRUST | 1,444,772 | $35.8M | 0.56% | |
| 46 | SPGIS&P GLOBAL INC | 97,292 | $35.6M | 0.55% | |
| 47 | XLBSELECT SECTOR SPDR TR | 449,060 | $35.3M | 0.55% | |
| 48 | ZTSZOETIS INC | 198,880 | $34.6M | 0.54% | |
| 49 | ALSALLSTATE CORP | 309,120 | $34.4M | 0.53% | |
| 50 | IVVISHARES TR | 80,138 | $34.4M | 0.53% | |
| 51 | RTXRTX CORPORATION | 475,865 | $34.2M | 0.53% | |
| 52 | SRESEMPRA | 501,835 | $34.1M | 0.53% | |
| 53 | BILSPDR SER TR | 366,038 | $33.6M | 0.52% | |
| 54 | NVDANVIDIA CORPORATION | 76,757 | $33.4M | 0.52% | |
| 55 | SOSOUTHERN CO | 503,103 | $32.6M | 0.51% | |
| 56 | XLFISELECT SECTOR SPDR TR | 473,032 | $32.5M | 0.50% | |
| 57 | BMYBRISTOL-MYERS SQUIBB CO | 551,180 | $32.0M | 0.50% | |
| 58 | NDQINVESCO QQQ TR | 85,888 | $30.8M | 0.48% | |
| 59 | VEAVANGUARD TAX-MANAGED FDS | 686,302 | $30.0M | 0.47% | |
| 60 | MUBISHARES TR | 278,930 | $28.6M | 0.44% | |
| 61 | LBAYTIDAL ETF TR | 1,059,990 | $27.3M | 0.42% | |
| 62 | IWFISHARES TR | 99,727 | $26.5M | 0.41% | |
| 63 | DFACDIMENSIONAL ETF TRUST | 985,378 | $25.8M | 0.40% | |
| 64 | ESGDISHARES TR | 370,036 | $25.6M | 0.40% | |
| 65 | GPNGLOBAL PMTS INC | 216,552 | $25.0M | 0.39% | |
| 66 | GOOGALPHABET INC | 187,611 | $24.7M | 0.38% | |
| 67 | VTIVANGUARD INDEX FDS | 114,422 | $24.3M | 0.38% | |
| 68 | CMFISHARES TR | 434,833 | $23.8M | 0.37% | |
| 69 | VTEBVANGUARD MUN BD FDS | 492,552 | $23.7M | 0.37% | |
| 70 | VWOBVANGUARD WHITEHALL FDS | 399,503 | $23.6M | 0.37% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 43,809 | $22.1M | 0.34% | |
| 72 | HDHOME DEPOT INC | 72,978 | $22.1M | 0.34% | |
| 73 | MRKMERCK & CO INC | 187,888 | $19.3M | 0.30% | |
| 74 | VBVANGUARD INDEX FDS | 99,523 | $18.8M | 0.29% | |
| 75 | VOOVANGUARD INDEX FDS | 45,567 | $17.9M | 0.28% | |
| 76 | VIGVANGUARD SPECIALIZED FUNDS | 109,691 | $17.0M | 0.26% | |
| 77 | CVXCHEVRON CORP NEW | 100,694 | $17.0M | 0.26% | |
| 78 | SCHDSCHWAB STRATEGIC TR | 236,012 | $16.7M | 0.26% | |
| 79 | IJHISHARES TR | 56,701 | $14.1M | 0.22% | |
| 80 | MCDMCDONALDS CORP | 53,487 | $14.1M | 0.22% | |
| 81 | LLYELI LILLY & CO | 26,152 | $14.0M | 0.22% | |
| 82 | JMSIJ P MORGAN EXCHANGE TRADED F | 291,185 | $14.0M | 0.22% | |
| 83 | MDYSPDR S&P MIDCAP 400 ETF TR | 30,158 | $13.8M | 0.21% | |
| 84 | LOWLOWES COS INC | 65,886 | $13.7M | 0.21% | |
| 85 | FDRRFIDELITY COVINGTON TRUST | 342,319 | $13.6M | 0.21% | |
| 86 | XLYSELECT SECTOR SPDR TR | 84,481 | $13.6M | 0.21% | |
| 87 | ABBVABBVIE INC | 87,338 | $13.0M | 0.20% | |
| 88 | PZAINVESCO EXCH TRADED FD TR II | 574,712 | $12.7M | 0.20% | |
| 89 | TSLATESLA INC | 50,333 | $12.6M | 0.20% | |
| 90 | IWDISHARES TR | 82,642 | $12.5M | 0.19% | |
| 91 | TLTISHARES TR | 139,040 | $12.3M | 0.19% | |
| 92 | PFEPFIZER INC | 362,126 | $12.0M | 0.19% | |
| 93 | BACBANK AMERICA CORP | 410,130 | $11.2M | 0.17% | |
| 94 | PGPROCTER AND GAMBLE CO | 76,249 | $11.1M | 0.17% | |
| 95 | DFASDIMENSIONAL ETF TRUST | 206,224 | $10.8M | 0.17% | |
| 96 | SKYWSKYWEST INC | 256,631 | $10.8M | 0.17% | |
| 97 | EFAISHARES TR | 153,659 | $10.6M | 0.16% | |
| 98 | AVUVAMERICAN CENTY ETF TR | 131,513 | $10.3M | 0.16% | |
| 99 | IJRISHARES TR | 104,167 | $9.8M | 0.15% | |
| 100 | XLFSELECT SECTOR SPDR TR | 293,812 | $9.7M | 0.15% |
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