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 |
|---|---|---|---|---|---|
| 301 | EQIXEQUINIX INC | 1,625 | $1.2M | 0.02% | |
| 302 | IUSGISHARES TR | 12,430 | $1.2M | 0.02% | |
| 303 | MARMARRIOTT INTL INC NEW | 5,993 | $1.2M | 0.02% | |
| 304 | LVLNSPDR SER TR | 27,863 | $1.2M | 0.02% | |
| 305 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,114 | $1.1M | 0.02% | |
| 306 | APDAIR PRODS & CHEMS INC | 4,011 | $1.1M | 0.02% | |
| 307 | SPTMSPDR SER TR | 21,581 | $1.1M | 0.02% | |
| 308 | ORLYOREILLY AUTOMOTIVE INC | 1,242 | $1.1M | 0.02% | |
| 309 | BRBROADRIDGE FINL SOLUTIONS IN | 6,281 | $1.1M | 0.02% | |
| 310 | FFORD MTR CO DEL | 90,417 | $1.1M | 0.02% | |
| 311 | QUALISHARES TR | 8,487 | $1.1M | 0.02% | |
| 312 | HUMHUMANA INC | 2,257 | $1.1M | 0.02% | |
| 313 | NEMNEWMONT CORP | 29,484 | $1.1M | 0.02% | |
| 314 | SGOVISHARES TR | 10,818 | $1.1M | 0.02% | |
| 315 | KMIKINDER MORGAN INC DEL | 65,533 | $1.1M | 0.02% | |
| 316 | SCHMSCHWAB STRATEGIC TR | 16,016 | $1.1M | 0.02% | |
| 317 | IBBISHARES TR | 8,751 | $1.1M | 0.02% | |
| 318 | IBHEISHARES TR | 46,360 | $1.1M | 0.02% | |
| 319 | ITWILLINOIS TOOL WKS INC | 4,603 | $1.1M | 0.02% | |
| 320 | AZNASTRAZENECA PLC | 15,644 | $1.1M | 0.02% | |
| 321 | PLDPROLOGIS INC. | 9,433 | $1.1M | 0.02% | |
| 322 | IYWISHARES TR | 10,030 | $1.1M | 0.02% | |
| 323 | EDCONSOLIDATED EDISON INC | 12,275 | $1.0M | 0.02% | |
| 324 | ELVELEVANCE HEALTH INC | 2,393 | $1.0M | 0.02% | |
| 325 | DWDMORGAN STANLEY | 12,744 | $1.0M | 0.02% | |
| 326 | MCHPMICROCHIP TECHNOLOGY INC. | 13,232 | $1.0M | 0.02% | |
| 327 | PHPARKER-HANNIFIN CORP | 2,624 | $1.0M | 0.02% | |
| 328 | SCHBSCHWAB STRATEGIC TR | 20,083 | $1.0M | 0.02% | |
| 329 | MMM3M CO | 10,689 | $1.0M | 0.02% | |
| 330 | ASMLASML HOLDING N V | 1,691 | $995K | 0.02% | |
| 331 | VEUVANGUARD INTL EQUITY INDEX F | 18,917 | $981K | 0.02% | |
| 332 | EXREXTRA SPACE STORAGE INC | 8,067 | $980K | 0.02% | |
| 333 | DEDEERE & CO | 2,591 | $977K | 0.02% | |
| 334 | ESGUISHARES TR | 10,388 | $975K | 0.02% | |
| 335 | VGKVANGUARD INTL EQUITY INDEX F | 16,679 | $966K | 0.01% | |
| 336 | SHWSHERWIN WILLIAMS CO | 3,758 | $958K | 0.01% | |
| 337 | CHECHEMED CORP NEW | 1,830 | $951K | 0.01% | |
| 338 | NSCNORFOLK SOUTHN CORP | 4,812 | $947K | 0.01% | |
| 339 | EFVISHARES TR | 19,348 | $946K | 0.01% | |
| 340 | MUMICRON TECHNOLOGY INC | 13,833 | $941K | 0.01% | |
| 341 | GSGOLDMAN SACHS GROUP INC | 2,909 | $941K | 0.01% | |
| 342 | CNCCENTENE CORP DEL | 13,542 | $932K | 0.01% | |
| 343 | PTFINVESCO EXCHANGE TRADED FD T | 21,048 | $929K | 0.01% | |
| 344 | EAGGISHARES TR | 20,502 | $928K | 0.01% | |
| 345 | DOWDOW INC | 17,894 | $922K | 0.01% | |
| 346 | GEMGOLDMAN SACHS ETF TR | 32,073 | $919K | 0.01% | |
| 347 | IRMIRON MTN INC DEL | 15,430 | $917K | 0.01% | |
| 348 | —ISHARES TR | 38,715 | $915K | 0.01% | |
| 349 | PSNPARSONS CORP DEL | 16,834 | $914K | 0.01% | |
| 350 | DECKDECKERS OUTDOOR CORP | 1,775 | $912K | 0.01% | |
| 351 | SHELSHELL PLC | 14,096 | $907K | 0.01% | |
| 352 | LINLINDE PLC | 2,432 | $905K | 0.01% | |
| 353 | FNDFSCHWAB STRATEGIC TR | 28,472 | $901K | 0.01% | |
| 354 | LULULULULEMON ATHLETICA INC | 2,338 | $901K | 0.01% | |
| 355 | PSXPHILLIPS 66 | 7,451 | $895K | 0.01% | |
| 356 | LHXL3HARRIS TECHNOLOGIES INC | 5,139 | $894K | 0.01% | |
| 357 | SPYDSPDR SER TR | 25,479 | $893K | 0.01% | |
| 358 | BTTBLACKROCK MUN TARGET TERM TR | 45,304 | $879K | 0.01% | |
| 359 | DYHTARGET CORP | 7,907 | $874K | 0.01% | |
| 360 | PCGPG&E CORP | 53,452 | $862K | 0.01% | |
| 361 | BSCOINVESCO EXCH TRD SLF IDX FD | 41,703 | $862K | 0.01% | |
| 362 | REGNREGENERON PHARMACEUTICALS | 1,046 | $860K | 0.01% | |
| 363 | CLXCLOROX CO DEL | 6,547 | $858K | 0.01% | |
| 364 | TERTERADYNE INC | 8,484 | $852K | 0.01% | |
| 365 | AG8AGILENT TECHNOLOGIES INC | 7,546 | $843K | 0.01% | |
| 366 | 8CWCROWN CASTLE INC | 8,938 | $822K | 0.01% | |
| 367 | NXPINXP SEMICONDUCTORS N V | 4,097 | $819K | 0.01% | |
| 368 | UBERUBER TECHNOLOGIES INC | 17,450 | $802K | 0.01% | |
| 369 | IGPTINVESCO EXCHANGE TRADED FD T | 24,663 | $799K | 0.01% | |
| 370 | IYHISHARES TR | 2,938 | $793K | 0.01% | |
| 371 | TOTLSSGA ACTIVE ETF TR | 20,398 | $788K | 0.01% | |
| 372 | VTVANGUARD INTL EQUITY INDEX F | 8,439 | $786K | 0.01% | |
| 373 | OEFISHARES TR | 3,922 | $786K | 0.01% | |
| 374 | FLTRVANECK ETF TRUST | 30,898 | $781K | 0.01% | |
| 375 | VPUVANGUARD WORLD FDS | 6,107 | $778K | 0.01% | |
| 376 | FENYFIDELITY COVINGTON TRUST | 30,802 | $767K | 0.01% | |
| 377 | WWDWOODWARD INC | 6,163 | $765K | 0.01% | |
| 378 | VDEVANGUARD WORLD FDS | 6,033 | $764K | 0.01% | |
| 379 | TTCTORO CO | 9,172 | $762K | 0.01% | |
| 380 | GUNRFLEXSHARES TR | 18,844 | $762K | 0.01% | |
| 381 | OREALTY INCOME CORP | 15,227 | $760K | 0.01% | |
| 382 | DHID R HORTON INC | 7,054 | $758K | 0.01% | |
| 383 | JCIJOHNSON CTLS INTL PLC | 14,138 | $752K | 0.01% | |
| 384 | IGVISHARES TR | 2,200 | $750K | 0.01% | |
| 385 | ALBALBEMARLE CORP | 4,397 | $747K | 0.01% | |
| 386 | VCRVANGUARD WORLD FDS | 2,768 | $745K | 0.01% | |
| 387 | EOGEOG RES INC | 5,870 | $744K | 0.01% | |
| 388 | BSCQINVESCO EXCH TRD SLF IDX FD | 39,500 | $742K | 0.01% | |
| 389 | FDXFEDEX CORP | 2,800 | $741K | 0.01% | |
| 390 | IJTISHARES TR | 6,685 | $733K | 0.01% | |
| 391 | CHDCHURCH & DWIGHT CO INC | 7,983 | $731K | 0.01% | |
| 392 | ROSTROSS STORES INC | 6,442 | $727K | 0.01% | |
| 393 | DWASINVESCO EXCH TRADED FD TR II | 9,689 | $727K | 0.01% | |
| 394 | GBCIGLACIER BANCORP INC NEW | 24,907 | $709K | 0.01% | |
| 395 | ILCGISHARES TR | 11,875 | $708K | 0.01% | |
| 396 | PCARPACCAR INC | 8,291 | $704K | 0.01% | |
| 397 | NOWSERVICENOW INC | 1,259 | $703K | 0.01% | |
| 398 | VYMIVANGUARD WHITEHALL FDS | 10,956 | $678K | 0.01% | |
| 399 | IAU*ISHARES GOLD TR | 19,400 | $678K | 0.01% | |
| 400 | FCXFREEPORT-MCMORAN INC | 18,117 | $675K | 0.01% |