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 |
|---|---|---|---|---|---|
| 201 | PDPINVESCO EXCHANGE TRADED FD T | 38,630 | $3.0M | 0.05% | |
| 202 | AXPAMERICAN EXPRESS CO | 19,905 | $3.0M | 0.05% | |
| 203 | CLCOLGATE PALMOLIVE CO | 41,289 | $2.9M | 0.05% | |
| 204 | ACWIISHARES TR | 31,678 | $2.9M | 0.05% | |
| 205 | STLDSTEEL DYNAMICS INC | 27,029 | $2.9M | 0.04% | |
| 206 | SOXLDIREXION SHS ETF TR | 153,576 | $2.9M | 0.04% | |
| 207 | UPSUNITED PARCEL SERVICE INC | 18,529 | $2.9M | 0.04% | |
| 208 | IUSVISHARES TR | 38,678 | $2.9M | 0.04% | |
| 209 | GDGENERAL DYNAMICS CORP | 12,899 | $2.9M | 0.04% | |
| 210 | BSCRINVESCO EXCH TRD SLF IDX FD | 150,317 | $2.8M | 0.04% | |
| 211 | EWEDWARDS LIFESCIENCES CORP | 40,535 | $2.8M | 0.04% | |
| 212 | COPCONOCOPHILLIPS | 23,415 | $2.8M | 0.04% | |
| 213 | GBDCGOLUB CAP BDC INC | 184,878 | $2.7M | 0.04% | |
| 214 | TIPISHARES TR | 25,820 | $2.7M | 0.04% | |
| 215 | SCHVSCHWAB STRATEGIC TR | 40,465 | $2.6M | 0.04% | |
| 216 | MPCMARATHON PETE CORP | 17,079 | $2.6M | 0.04% | |
| 217 | INTUINTUIT | 4,931 | $2.5M | 0.04% | |
| 218 | VLUEISHARES TR | 27,677 | $2.5M | 0.04% | |
| 219 | VVVANGUARD INDEX FDS | 12,340 | $2.4M | 0.04% | |
| 220 | SCHESCHWAB STRATEGIC TR | 100,263 | $2.4M | 0.04% | |
| 221 | USFRWISDOMTREE TR | 47,374 | $2.4M | 0.04% | |
| 222 | TAT&T INC | 156,165 | $2.3M | 0.04% | |
| 223 | IBDRISHARES TR | 100,503 | $2.3M | 0.04% | |
| 224 | CMCSACOMCAST CORP NEW | 52,299 | $2.3M | 0.04% | |
| 225 | CATCATERPILLAR INC | 8,474 | $2.3M | 0.04% | |
| 226 | USBUS BANCORP DEL | 69,724 | $2.3M | 0.04% | |
| 227 | UBSIUNITED BANKSHARES INC WEST V | 83,500 | $2.3M | 0.04% | |
| 228 | BONDPIMCO ETF TR | 25,274 | $2.2M | 0.03% | |
| 229 | BXBLACKSTONE INC | 20,555 | $2.2M | 0.03% | |
| 230 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.1M | 0.03% | |
| 231 | SCHASCHWAB STRATEGIC TR | 51,129 | $2.1M | 0.03% | |
| 232 | XLRESELECT SECTOR SPDR TR | 61,599 | $2.1M | 0.03% | |
| 233 | FAFFIRST AMERN FINL CORP | 36,623 | $2.1M | 0.03% | |
| 234 | LRCXEURLAM RESEARCH CORP | 3,298 | $2.1M | 0.03% | |
| 235 | HSYHERSHEY CO | 10,319 | $2.1M | 0.03% | |
| 236 | VYMVANGUARD WHITEHALL FDS | 19,846 | $2.0M | 0.03% | |
| 237 | FDVVFIDELITY COVINGTON TRUST | 52,104 | $2.0M | 0.03% | |
| 238 | GEGENERAL ELECTRIC CO | 18,105 | $2.0M | 0.03% | |
| 239 | SPLVINVESCO EXCH TRADED FD TR II | 33,900 | $2.0M | 0.03% | |
| 240 | FNCLFIDELITY COVINGTON TRUST | 41,802 | $1.9M | 0.03% | |
| 241 | GLPIGAMING & LEISURE PPTYS INC | 42,583 | $1.9M | 0.03% | |
| 242 | VTRSVIATRIS INC | 195,967 | $1.9M | 0.03% | |
| 243 | BKNGBOOKING HOLDINGS INC | 624 | $1.9M | 0.03% | |
| 244 | ITA*ISHARES TR | 17,905 | $1.9M | 0.03% | |
| 245 | TECLDIREXION SHS ETF TR | 43,570 | $1.9M | 0.03% | |
| 246 | 4I1PHILIP MORRIS INTL INC | 19,737 | $1.8M | 0.03% | |
| 247 | VRTXVERTEX PHARMACEUTICALS INC | 5,189 | $1.8M | 0.03% | |
| 248 | DUKDUKE ENERGY CORP NEW | 20,369 | $1.8M | 0.03% | |
| 249 | CZAINVESCO EXCHANGE TRADED FD T | 21,063 | $1.8M | 0.03% | |
| 250 | IYY*ISHARES TR | 17,006 | $1.8M | 0.03% | |
| 251 | MGVVANGUARD WORLD FD | 17,307 | $1.8M | 0.03% | |
| 252 | IWRISHARES TR | 25,288 | $1.8M | 0.03% | |
| 253 | FICOFAIR ISAAC CORP | 2,001 | $1.7M | 0.03% | |
| 254 | SLVISHARES SILVER TR | 84,070 | $1.7M | 0.03% | |
| 255 | GDXVANECK ETF TRUST | 62,717 | $1.7M | 0.03% | |
| 256 | PANWPALO ALTO NETWORKS INC | 7,190 | $1.7M | 0.03% | |
| 257 | MOALTRIA GROUP INC | 39,677 | $1.7M | 0.03% | |
| 258 | AVDVAMERICAN CENTY ETF TR | 28,682 | $1.7M | 0.03% | |
| 259 | YUMYUM BRANDS INC | 13,260 | $1.7M | 0.03% | |
| 260 | FDISFIDELITY COVINGTON TRUST | 23,326 | $1.6M | 0.03% | |
| 261 | IDXXIDEXX LABS INC | 3,680 | $1.6M | 0.02% | |
| 262 | MDTMEDTRONIC PLC | 20,359 | $1.6M | 0.02% | |
| 263 | SOXXISHARES TR | 3,361 | $1.6M | 0.02% | |
| 264 | CSXCSX CORP | 51,534 | $1.6M | 0.02% | |
| 265 | DFUSDIMENSIONAL ETF TRUST | 33,809 | $1.6M | 0.02% | |
| 266 | IXUSISHARES TR | 25,900 | $1.6M | 0.02% | |
| 267 | SCHWSCHWAB CHARLES CORP | 27,921 | $1.5M | 0.02% | |
| 268 | KMBKIMBERLY-CLARK CORP | 12,620 | $1.5M | 0.02% | |
| 269 | RSPTINVESCO EXCHANGE TRADED FD T | 54,081 | $1.5M | 0.02% | |
| 270 | XBISPDR SER TR | 20,786 | $1.5M | 0.02% | |
| 271 | WTHWORTHINGTON INDS INC | 24,211 | $1.5M | 0.02% | |
| 272 | CMGCHIPOTLE MEXICAN GRILL INC | 796 | $1.5M | 0.02% | |
| 273 | WMWASTE MGMT INC DEL | 9,179 | $1.4M | 0.02% | |
| 274 | ITOTISHARES TR | 14,829 | $1.4M | 0.02% | |
| 275 | GNMAISHARES TR | 33,367 | $1.4M | 0.02% | |
| 276 | EFGISHARES TR | 16,122 | $1.4M | 0.02% | |
| 277 | ATVIEURACTIVISION BLIZZARD INC | 14,814 | $1.4M | 0.02% | |
| 278 | VNQVANGUARD INDEX FDS | 18,233 | $1.4M | 0.02% | |
| 279 | ENSGENSIGN GROUP INC | 14,757 | $1.4M | 0.02% | |
| 280 | FISVFISERV INC | 12,111 | $1.4M | 0.02% | |
| 281 | GISGENERAL MLS INC | 21,212 | $1.4M | 0.02% | |
| 282 | QAIINDEXIQ ETF TR | 44,897 | $1.3M | 0.02% | |
| 283 | EMBISHARES TR | 16,312 | $1.3M | 0.02% | |
| 284 | BTZBLACKROCK CR ALLOCATION INCO | 138,382 | $1.3M | 0.02% | |
| 285 | CWBSPDR SER TR | 19,616 | $1.3M | 0.02% | |
| 286 | MDLZMONDELEZ INTL INC | 19,153 | $1.3M | 0.02% | |
| 287 | DONWISDOMTREE TR | 32,370 | $1.3M | 0.02% | |
| 288 | DSIISHARES TR | 16,234 | $1.3M | 0.02% | |
| 289 | QQQINVESCO EXCH TRD SLF IDX FD | 62,121 | $1.3M | 0.02% | |
| 290 | CITHE CIGNA GROUP | 4,560 | $1.3M | 0.02% | |
| 291 | KHCKRAFT HEINZ CO | 38,641 | $1.3M | 0.02% | |
| 292 | PWRQUANTA SVCS INC | 6,915 | $1.3M | 0.02% | |
| 293 | ARESARES MANAGEMENT CORPORATION | 12,513 | $1.3M | 0.02% | |
| 294 | VXUSVANGUARD STAR FDS | 23,807 | $1.3M | 0.02% | |
| 295 | NVSNNOVARTIS AG | 12,248 | $1.2M | 0.02% | |
| 296 | ENPHENPHASE ENERGY INC | 10,098 | $1.2M | 0.02% | |
| 297 | AQLTISHARES TR | 11,220 | $1.2M | 0.02% | |
| 298 | HDVISHARES TR | 12,026 | $1.2M | 0.02% | |
| 299 | SPSMSPDR SER TR | 32,161 | $1.2M | 0.02% | |
| 300 | STIPISHARES TR | 12,214 | $1.2M | 0.02% |