EP Wealth Advisors, LLC Q3 2023 Filing

Filed November 24, 2023

Portfolio Value

$6.4M

Holdings

752

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (752 positions)

#	Stock	Shares	Value	% Portfolio
1	VUGVANGUARD INDEX FDS	2,833,826	$772K	11.97%
2	VTVVANGUARD INDEX FDS	2,392,839	$330K	5.12%
3	AAPLAPPLE INC	1,692,472	$290K	4.49%
4	MSFTMICROSOFT CORP	617,913	$195K	3.03%
5	SPYSPDR S&P 500 ETF TR	340,310	$145K	2.26%
6	VIGIVANGUARD WHITEHALL FDS	1,985,341	$142K	2.20%
7	IGSBISHARES TR	2,641,531	$132K	2.04%
8	AMZNAMAZON COM INC	976,449	$124K	1.93%
9	GOOGLALPHABET INC	835,947	$109K	1.70%
10	AQLTISHARES TR	4,706,219	$104K	1.61%
11	VWOVANGUARD INTL EQUITY INDEX F	2,420,155	$95K	1.47%
12	JPMJPMORGAN CHASE & CO	624,712	$91K	1.41%
13	COSTCOSTCO WHSL CORP NEW	149,306	$84K	1.31%
14	AVGOBROADCOM INC	98,915	$82K	1.27%
15	XOMEXXON MOBIL CORP	692,799	$81K	1.26%
16	VOTVANGUARD INDEX FDS	405,392	$79K	1.22%
17	XLKSELECT SECTOR SPDR TR	461,546	$76K	1.17%
18	VOEVANGUARD INDEX FDS	557,365	$73K	1.13%
19	JNJJOHNSON & JOHNSON	452,831	$71K	1.09%
20	NEENEXTERA ENERGY INC	1,216,907	$70K	1.08%
21	AGGISHARES TR	733,887	$69K	1.07%
22	DFSVDIMENSIONAL ETF TRUST	2,421,763	$61K	0.95%
23	CSCOCISCO SYS INC	1,092,113	$59K	0.91%
24	METAMETA PLATFORMS INC	185,003	$56K	0.86%
25	DFATDIMENSIONAL ETF TRUST	1,205,333	$55K	0.85%
26	HONHONEYWELL INTL INC	296,373	$55K	0.85%
27	SBUXSTARBUCKS CORP	582,111	$53K	0.82%
28	PEPPEPSICO INC	305,026	$52K	0.80%
29	HCAHCA HEALTHCARE INC	208,965	$51K	0.80%
30	BLKCHFBLACKROCK INC	79,272	$51K	0.79%
31	SYKSTRYKER CORPORATION	179,584	$49K	0.76%
32	VVISA INC	210,412	$48K	0.75%
33	VBKVANGUARD INDEX FDS	221,077	$47K	0.73%
34	VLOVALERO ENERGY CORP	318,039	$45K	0.70%
35	DISDISNEY WALT CO	554,811	$45K	0.70%
36	XLVSELECT SECTOR SPDR TR	349,243	$45K	0.70%
37	DFIVDIMENSIONAL ETF TRUST	1,375,992	$45K	0.70%
38	AMTAMERICAN TOWER CORP NEW	266,534	$44K	0.68%
39	GMGENERAL MTRS CO	1,274,574	$42K	0.65%
40	KEYSKEYSIGHT TECHNOLOGIES INC	314,720	$42K	0.65%
41	CVSCVS HEALTH CORP	563,907	$39K	0.61%
42	BIVVANGUARD BD INDEX FDS	539,938	$39K	0.61%
43	UNPUNION PAC CORP	185,366	$38K	0.59%
44	JSCPJ P MORGAN EXCHANGE TRADED F	810,559	$37K	0.57%
45	DFLVDIMENSIONAL ETF TRUST	1,444,772	$36K	0.56%
46	SPGIS&P GLOBAL INC	97,292	$36K	0.55%
47	XLBSELECT SECTOR SPDR TR	449,060	$35K	0.55%
48	ZTSZOETIS INC	198,880	$35K	0.54%
49	ALSALLSTATE CORP	309,120	$34K	0.53%
50	IVVISHARES TR	80,138	$34K	0.53%
51	RTXRTX CORPORATION	475,865	$34K	0.53%
52	SRESEMPRA	501,835	$34K	0.53%
53	BILSPDR SER TR	366,038	$34K	0.52%
54	NVDANVIDIA CORPORATION	76,757	$33K	0.52%
55	SOSOUTHERN CO	503,103	$33K	0.51%
56	XLFISELECT SECTOR SPDR TR	473,032	$33K	0.50%
57	BMYBRISTOL-MYERS SQUIBB CO	551,180	$32K	0.50%
58	NDQINVESCO QQQ TR	85,888	$31K	0.48%
59	VEAVANGUARD TAX-MANAGED FDS	686,302	$30K	0.47%
60	MUBISHARES TR	278,930	$29K	0.44%
61	LBAYTIDAL ETF TR	1,059,990	$27K	0.42%
62	IWFISHARES TR	99,727	$27K	0.41%
63	DFACDIMENSIONAL ETF TRUST	985,378	$26K	0.40%
64	ESGDISHARES TR	370,036	$26K	0.40%
65	GPNGLOBAL PMTS INC	216,552	$25K	0.39%
66	GOOGALPHABET INC	187,611	$25K	0.38%
67	VTIVANGUARD INDEX FDS	114,422	$24K	0.38%
68	CMFISHARES TR	434,833	$24K	0.37%
69	VTEBVANGUARD MUN BD FDS	492,552	$24K	0.37%
70	VWOBVANGUARD WHITEHALL FDS	399,503	$24K	0.37%
71	UNHUNITEDHEALTH GROUP INC	43,809	$22K	0.34%
72	HDHOME DEPOT INC	72,978	$22K	0.34%
73	MRKMERCK & CO INC	187,888	$19K	0.30%
74	VBVANGUARD INDEX FDS	99,523	$19K	0.29%
75	VOOVANGUARD INDEX FDS	45,567	$18K	0.28%
76	VIGVANGUARD SPECIALIZED FUNDS	109,691	$17K	0.26%
77	CVXCHEVRON CORP NEW	100,694	$17K	0.26%
78	SCHDSCHWAB STRATEGIC TR	236,012	$17K	0.26%
79	IJHISHARES TR	56,701	$14K	0.22%
80	MCDMCDONALDS CORP	53,487	$14K	0.22%
81	LLYELI LILLY & CO	26,152	$14K	0.22%
82	JMSIJ P MORGAN EXCHANGE TRADED F	291,185	$14K	0.22%
83	MDYSPDR S&P MIDCAP 400 ETF TR	30,158	$14K	0.21%
84	LOWLOWES COS INC	65,886	$14K	0.21%
85	FDRRFIDELITY COVINGTON TRUST	342,319	$14K	0.21%
86	XLYSELECT SECTOR SPDR TR	84,481	$14K	0.21%
87	ABBVABBVIE INC	87,338	$13K	0.20%
88	PZAINVESCO EXCH TRADED FD TR II	574,712	$13K	0.20%
89	TSLATESLA INC	50,333	$13K	0.20%
90	IWDISHARES TR	82,642	$13K	0.19%
91	TLTISHARES TR	139,040	$12K	0.19%
92	PFEPFIZER INC	362,126	$12K	0.19%
93	BACBANK AMERICA CORP	410,130	$11K	0.17%
94	PGPROCTER AND GAMBLE CO	76,249	$11K	0.17%
95	DFASDIMENSIONAL ETF TRUST	206,224	$11K	0.17%
96	SKYWSKYWEST INC	256,631	$11K	0.17%
97	EFAISHARES TR	153,659	$11K	0.16%
98	AVUVAMERICAN CENTY ETF TR	131,513	$10K	0.16%
99	IJRISHARES TR	104,167	$10K	0.15%
100	XLFSELECT SECTOR SPDR TR	293,812	$10K	0.15%

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