EP Wealth Advisors, LLC Q3 2024 Filing
Filed November 15, 2024
Portfolio Value
$11.6B
Holdings
1,181
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FLGBFRANKLIN TEMPLETON ETF TR | 210,706 | $6.0M | 0.05% | |
| 202 | TXNTEXAS INSTRS INC | 29,086 | $6.0M | 0.05% | |
| 203 | AXPAMERICAN EXPRESS CO | 21,388 | $5.8M | 0.05% | |
| 204 | INDAISHARES TR | 98,750 | $5.8M | 0.05% | |
| 205 | KLACKLA CORP | 7,445 | $5.8M | 0.05% | |
| 206 | EPDENTERPRISE PRODS PARTNERS L | 195,500 | $5.7M | 0.05% | |
| 207 | ADPAUTOMATIC DATA PROCESSING IN | 20,134 | $5.6M | 0.05% | |
| 208 | AQLTISHARES TR | 70,718 | $5.5M | 0.05% | |
| 209 | GDGENERAL DYNAMICS CORP | 18,251 | $5.5M | 0.05% | |
| 210 | GEGE AEROSPACE | 28,891 | $5.4M | 0.05% | |
| 211 | SDYSPDR SER TR | 38,328 | $5.4M | 0.05% | |
| 212 | TAXXBONDBLOXX ETF TRUST | 106,325 | $5.4M | 0.05% | |
| 213 | 4I1PHILIP MORRIS INTL INC | 44,042 | $5.3M | 0.05% | |
| 214 | SCHDSCHWAB STRATEGIC TR | 63,076 | $5.3M | 0.05% | |
| 215 | IBHDISHARES TR | 228,305 | $5.3M | 0.05% | |
| 216 | IJKISHARES TR | 57,152 | $5.3M | 0.05% | |
| 217 | DGROISHARES TR | 82,704 | $5.2M | 0.04% | |
| 218 | BACVERIZON COMMUNICATIONS INC | 115,152 | $5.2M | 0.04% | |
| 219 | BNDVANGUARD BD INDEX FDS | 68,377 | $5.1M | 0.04% | |
| 220 | IWSISHARES TR | 38,405 | $5.1M | 0.04% | |
| 221 | IWVISHARES TR | 15,509 | $5.1M | 0.04% | |
| 222 | JMSTJ P MORGAN EXCHANGE TRADED F | 99,100 | $5.0M | 0.04% | |
| 223 | DOVDOVER CORP | 25,744 | $4.9M | 0.04% | |
| 224 | PAYXPAYCHEX INC | 36,364 | $4.9M | 0.04% | |
| 225 | IBDQISHARES TR | 194,346 | $4.9M | 0.04% | |
| 226 | CVIEMORGAN STANLEY ETF TRUST | 79,285 | $4.7M | 0.04% | |
| 227 | CLCOLGATE PALMOLIVE CO | 45,542 | $4.7M | 0.04% | |
| 228 | TECLDIREXION SHS ETF TR | 52,396 | $4.6M | 0.04% | |
| 229 | VFVAVANGUARD WELLINGTON FD | 37,639 | $4.5M | 0.04% | |
| 230 | USBUS BANCORP DEL | 99,128 | $4.5M | 0.04% | |
| 231 | GILDGILEAD SCIENCES INC | 53,951 | $4.5M | 0.04% | |
| 232 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 25,612 | $4.4M | 0.04% | |
| 233 | UPSUNITED PARCEL SERVICE INC | 32,376 | $4.4M | 0.04% | |
| 234 | BABOEING CO | 28,995 | $4.4M | 0.04% | |
| 235 | EWJISHARES INC | 60,053 | $4.3M | 0.04% | |
| 236 | CSXCSX CORP | 124,036 | $4.3M | 0.04% | |
| 237 | BXBLACKSTONE INC | 27,445 | $4.2M | 0.04% | |
| 238 | ARESARES MANAGEMENT CORPORATION | 26,962 | $4.2M | 0.04% | |
| 239 | SCHVSCHWAB STRATEGIC TR | 52,055 | $4.2M | 0.04% | |
| 240 | MOALTRIA GROUP INC | 81,119 | $4.1M | 0.04% | |
| 241 | LHXL3HARRIS TECHNOLOGIES INC | 17,278 | $4.1M | 0.04% | |
| 242 | DLNWISDOMTREE TR | 52,094 | $4.1M | 0.04% | |
| 243 | EMREMERSON ELEC CO | 37,371 | $4.1M | 0.04% | |
| 244 | COPCONOCOPHILLIPS | 38,690 | $4.1M | 0.04% | |
| 245 | IVOOVANGUARD ADMIRAL FDS INC | 38,150 | $4.0M | 0.03% | |
| 246 | BDXBECTON DICKINSON & CO | 16,696 | $4.0M | 0.03% | |
| 247 | XLUSELECT SECTOR SPDR TR | 49,638 | $4.0M | 0.03% | |
| 248 | VIOOVANGUARD ADMIRAL FDS INC | 36,725 | $4.0M | 0.03% | |
| 249 | IBDTISHARES TR | 155,183 | $4.0M | 0.03% | |
| 250 | IJSISHARES TR | 36,676 | $3.9M | 0.03% | |
| 251 | PDPINVESCO EXCHANGE TRADED FD T | 37,121 | $3.8M | 0.03% | |
| 252 | CITHE CIGNA GROUP | 10,767 | $3.7M | 0.03% | |
| 253 | WRBBERKLEY W R CORP | 65,736 | $3.7M | 0.03% | |
| 254 | JPSTJ P MORGAN EXCHANGE TRADED F | 73,387 | $3.7M | 0.03% | |
| 255 | BSCOINVESCO EXCH TRD SLF IDX FD | 174,763 | $3.7M | 0.03% | |
| 256 | SPIBSPDR SER TR | 108,799 | $3.7M | 0.03% | |
| 257 | TLSTELOS CORP MD | 1,020,854 | $3.7M | 0.03% | |
| 258 | CRWDCROWDSTRIKE HLDGS INC | 12,946 | $3.6M | 0.03% | |
| 259 | ACWIISHARES TR | 30,337 | $3.6M | 0.03% | |
| 260 | BSCQINVESCO EXCH TRD SLF IDX FD | 184,716 | $3.6M | 0.03% | |
| 261 | APDAIR PRODS & CHEMS INC | 12,082 | $3.6M | 0.03% | |
| 262 | AVEMAMERICAN CENTY ETF TR | 55,410 | $3.6M | 0.03% | |
| 263 | NULVNUSHARES ETF TR | 85,355 | $3.6M | 0.03% | |
| 264 | DUKDUKE ENERGY CORP NEW | 30,113 | $3.5M | 0.03% | |
| 265 | IUSVISHARES TR | 36,363 | $3.5M | 0.03% | |
| 266 | TAT&T INC | 155,893 | $3.4M | 0.03% | |
| 267 | WMWASTE MGMT INC DEL | 16,470 | $3.4M | 0.03% | |
| 268 | TYTRI CONTL CORP | 103,243 | $3.4M | 0.03% | |
| 269 | BSCPINVESCO EXCH TRD SLF IDX FD | 163,772 | $3.4M | 0.03% | |
| 270 | ECLECOLAB INC | 13,108 | $3.3M | 0.03% | |
| 271 | IMCVISHARES TR | 43,262 | $3.3M | 0.03% | |
| 272 | VVVANGUARD INDEX FDS | 12,251 | $3.2M | 0.03% | |
| 273 | GSEWGOLDMAN SACHS ETF TR | 41,234 | $3.2M | 0.03% | |
| 274 | MMM3M CO | 22,926 | $3.1M | 0.03% | |
| 275 | MPCMARATHON PETE CORP | 19,171 | $3.1M | 0.03% | |
| 276 | SPSBSPDR SER TR | 102,975 | $3.1M | 0.03% | |
| 277 | BSCRINVESCO EXCH TRD SLF IDX FD | 158,089 | $3.1M | 0.03% | |
| 278 | GISGENERAL MLS INC | 42,113 | $3.1M | 0.03% | |
| 279 | STLDSTEEL DYNAMICS INC | 24,653 | $3.1M | 0.03% | |
| 280 | UBSIUNITED BANKSHARES INC WEST V | 83,500 | $3.1M | 0.03% | |
| 281 | LINLINDE PLC | 6,480 | $3.1M | 0.03% | |
| 282 | ENSGENSIGN GROUP INC | 21,385 | $3.1M | 0.03% | |
| 283 | IBDRISHARES TR | 125,468 | $3.0M | 0.03% | |
| 284 | KMIKINDER MORGAN INC DEL | 137,513 | $3.0M | 0.03% | |
| 285 | SCHASCHWAB STRATEGIC TR | 58,917 | $3.0M | 0.03% | |
| 286 | NOWSERVICENOW INC | 3,377 | $3.0M | 0.03% | |
| 287 | VLUEISHARES TR | 27,572 | $3.0M | 0.03% | |
| 288 | MUMICRON TECHNOLOGY INC | 28,930 | $3.0M | 0.03% | |
| 289 | KMBKIMBERLY-CLARK CORP | 20,812 | $3.0M | 0.03% | |
| 290 | SOFISOFI TECHNOLOGIES INC | 375,765 | $3.0M | 0.03% | |
| 291 | VNQVANGUARD INDEX FDS | 30,187 | $2.9M | 0.03% | |
| 292 | DYHTARGET CORP | 18,806 | $2.9M | 0.03% | |
| 293 | IWRISHARES TR | 33,025 | $2.9M | 0.03% | |
| 294 | VTVANGUARD INTL EQUITY INDEX F | 24,261 | $2.9M | 0.02% | |
| 295 | SCHESCHWAB STRATEGIC TR | 97,589 | $2.8M | 0.02% | |
| 296 | IVOVVANGUARD ADMIRAL FDS INC | 29,511 | $2.8M | 0.02% | |
| 297 | GSGOLDMAN SACHS GROUP INC | 5,699 | $2.8M | 0.02% | |
| 298 | GBDCGOLUB CAP BDC INC | 186,618 | $2.8M | 0.02% | |
| 299 | EAGGISHARES TR | 57,964 | $2.8M | 0.02% | |
| 300 | VCSHVANGUARD SCOTTSDALE FDS | 35,406 | $2.8M | 0.02% |