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 |
|---|---|---|---|---|---|
| 401 | TMUST-MOBILE US INC | 4,791 | $671K | 0.01% | |
| 402 | PFMINVESCO EXCHANGE TRADED FD T | 18,345 | $670K | 0.01% | |
| 403 | URIUNITED RENTALS INC | 1,505 | $668K | 0.01% | |
| 404 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,608 | $665K | 0.01% | |
| 405 | PSIINVESCO EXCHANGE TRADED FD T | 15,480 | $662K | 0.01% | |
| 406 | PYPLPAYPAL HLDGS INC | 11,322 | $661K | 0.01% | |
| 407 | IJJISHARES TR | 6,542 | $660K | 0.01% | |
| 408 | FMCFMC CORP | 9,788 | $655K | 0.01% | |
| 409 | PDIPIMCO DYNAMIC INCOME FD | 37,888 | $654K | 0.01% | |
| 410 | MOATVANECK ETF TRUST | 8,616 | $653K | 0.01% | |
| 411 | APHAMPHENOL CORP NEW | 7,769 | $652K | 0.01% | |
| 412 | ICEINTERCONTINENTAL EXCHANGE IN | 5,912 | $650K | 0.01% | |
| 413 | CBCHUBB LIMITED | 3,090 | $643K | 0.01% | |
| 414 | GLWCORNING INC | 20,995 | $639K | 0.01% | |
| 415 | SHOPSHOPIFY INC | 11,681 | $637K | 0.01% | |
| 416 | EIXEDISON INTL | 9,944 | $629K | 0.01% | |
| 417 | WDAYWORKDAY INC | 2,880 | $618K | 0.01% | |
| 418 | ADIANALOG DEVICES INC | 3,529 | $617K | 0.01% | |
| 419 | BSVVANGUARD BD INDEX FDS | 8,214 | $617K | 0.01% | |
| 420 | ICFISHARES TR | 12,276 | $615K | 0.01% | |
| 421 | DJPBARCLAYS BANK PLC | 19,060 | $612K | 0.01% | |
| 422 | SONYSONY GROUP CORP | 7,423 | $611K | 0.01% | |
| 423 | PRIPRIMERICA INC | 3,154 | $611K | 0.01% | |
| 424 | LUVSOUTHWEST AIRLS CO | 22,536 | $610K | 0.01% | |
| 425 | CTVACORTEVA INC | 11,941 | $610K | 0.01% | |
| 426 | PKBINVESCO EXCHANGE TRADED FD T | 12,086 | $609K | 0.01% | |
| 427 | CHTRCHARTER COMMUNICATIONS INC N | 1,372 | $603K | 0.01% | |
| 428 | TDTORONTO DOMINION BK ONT | 9,924 | $598K | 0.01% | |
| 429 | LENLENNAR CORP | 5,275 | $591K | 0.01% | |
| 430 | DDDUPONT DE NEMOURS INC | 7,866 | $586K | 0.01% | |
| 431 | BIPBROOKFIELD INFRAST PARTNERS | 19,834 | $583K | 0.01% | |
| 432 | ECLECOLAB INC | 3,400 | $575K | 0.01% | |
| 433 | SPYGSPDR SER TR | 9,714 | $575K | 0.01% | |
| 434 | EWBCEAST WEST BANCORP INC | 10,921 | $575K | 0.01% | |
| 435 | OLMAOLEMA PHARMACEUTICALS INC | 46,248 | $571K | 0.01% | |
| 436 | PRUPRUDENTIAL FINL INC | 6,011 | $570K | 0.01% | |
| 437 | FNDASCHWAB STRATEGIC TR | 11,673 | $566K | 0.01% | |
| 438 | BJBJS WHSL CLUB HLDGS INC | 7,930 | $565K | 0.01% | |
| 439 | ULUNILEVER PLC | 11,368 | $561K | 0.01% | |
| 440 | PSAPUBLIC STORAGE | 2,125 | $559K | 0.01% | |
| 441 | GSKGSK PLC | 15,446 | $559K | 0.01% | |
| 442 | HLTHILTON WORLDWIDE HLDGS INC | 3,711 | $557K | 0.01% | |
| 443 | CARRCARRIER GLOBAL CORPORATION | 10,015 | $552K | 0.01% | |
| 444 | XSDSPDR SER TR | 2,814 | $551K | 0.01% | |
| 445 | TRVCCITIGROUP INC | 13,347 | $548K | 0.01% | |
| 446 | EMREMERSON ELEC CO | 5,576 | $538K | 0.01% | |
| 447 | AMEAMETEK INC | 3,642 | $538K | 0.01% | |
| 448 | FTECFIDELITY COVINGTON TRUST | 4,375 | $537K | 0.01% | |
| 449 | SUSAISHARES TR | 5,962 | $536K | 0.01% | |
| 450 | SYYSYSCO CORP | 8,092 | $534K | 0.01% | |
| 451 | SNPSSYNOPSYS INC | 1,159 | $532K | 0.01% | |
| 452 | CMICUMMINS INC | 2,332 | $532K | 0.01% | |
| 453 | XTISHARES TR | 10,168 | $530K | 0.01% | |
| 454 | EEMVISHARES INC | 9,920 | $529K | 0.01% | |
| 455 | FQIDIGITAL RLTY TR INC | 4,364 | $528K | 0.01% | |
| 456 | AEPAMERICAN ELEC PWR CO INC | 6,967 | $524K | 0.01% | |
| 457 | CDNSCADENCE DESIGN SYSTEM INC | 2,231 | $522K | 0.01% | |
| 458 | SPEMSPDR INDEX SHS FDS | 15,483 | $519K | 0.01% | |
| 459 | FRELFIDELITY COVINGTON TRUST | 22,740 | $517K | 0.01% | |
| 460 | DFAIDIMENSIONAL ETF TRUST | 19,789 | $516K | 0.01% | |
| 461 | RPMRPM INTL INC | 5,432 | $515K | 0.01% | |
| 462 | A4SAMERIPRISE FINL INC | 1,553 | $512K | 0.01% | |
| 463 | SCZISHARES TR | 8,968 | $506K | 0.01% | |
| 464 | FNDXSCHWAB STRATEGIC TR | 9,019 | $504K | 0.01% | |
| 465 | 7HPHP INC | 19,634 | $504K | 0.01% | |
| 466 | PRFINVESCO EXCHANGE TRADED FD T | 15,541 | $494K | 0.01% | |
| 467 | TTDTHE TRADE DESK INC | 6,279 | $490K | 0.01% | |
| 468 | SMMDISHARES TR | 8,922 | $486K | 0.01% | |
| 469 | ADMARCHER DANIELS MIDLAND CO | 6,347 | $478K | 0.01% | |
| 470 | ICSHISHARES TR | 9,451 | $476K | 0.01% | |
| 471 | CDWCDW CORP | 2,357 | $475K | 0.01% | |
| 472 | PBWINVESCO EXCHANGE TRADED FD T | 14,927 | $469K | 0.01% | |
| 473 | —LUMINAR TECHNOLOGIES INC | 102,355 | $465K | 0.01% | |
| 474 | VRSKVERISK ANALYTICS INC | 1,954 | $461K | 0.01% | |
| 475 | OXYOCCIDENTAL PETE CORP | 7,060 | $458K | 0.01% | |
| 476 | MDYGSPDR SER TR | 6,479 | $447K | 0.01% | |
| 477 | TSNTYSON FOODS INC | 8,789 | $443K | 0.01% | |
| 478 | DALDELTA AIR LINES INC DEL | 11,794 | $436K | 0.01% | |
| 479 | BSXBOSTON SCIENTIFIC CORP | 8,251 | $435K | 0.01% | |
| 480 | ETENERGY TRANSFER L P | 30,864 | $433K | 0.01% | |
| 481 | SPTLSPDR SER TR | 16,562 | $433K | 0.01% | |
| 482 | BPBP PLC | 11,173 | $432K | 0.01% | |
| 483 | RMTROYCE MICRO-CAP TR INC | 52,082 | $431K | 0.01% | |
| 484 | VGSHVANGUARD SCOTTSDALE FDS | 7,491 | $431K | 0.01% | |
| 485 | DEODIAGEO PLC | 2,844 | $424K | 0.01% | |
| 486 | DGXQUEST DIAGNOSTICS INC | 3,487 | $424K | 0.01% | |
| 487 | FASTFASTENAL CO | 7,750 | $423K | 0.01% | |
| 488 | SWAVUSDSHOCKWAVE MED INC | 2,122 | $422K | 0.01% | |
| 489 | RIORIO TINTO PLC | 6,629 | $421K | 0.01% | |
| 490 | MGKVANGUARD WORLD FD | 1,844 | $418K | 0.01% | |
| 491 | SABRSABRE CORP | 93,002 | $417K | 0.01% | |
| 492 | RMERESMED INC | 2,823 | $417K | 0.01% | |
| 493 | DFSEURDISCOVER FINL SVCS | 4,804 | $416K | 0.01% | |
| 494 | BROBROWN & BROWN INC | 5,956 | $415K | 0.01% | |
| 495 | TMTOYOTA MOTOR CORP | 2,301 | $413K | 0.01% | |
| 496 | ZIONZIONS BANCORPORATION N A | 11,710 | $408K | 0.01% | |
| 497 | DFEMDIMENSIONAL ETF TRUST | 17,518 | $408K | 0.01% | |
| 498 | PFFISHARES TR | 13,532 | $407K | 0.01% | |
| 499 | HTOSJW GROUP | 6,781 | $407K | 0.01% | |
| 500 | XELXCEL ENERGY INC | 7,045 | $403K | 0.01% |