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 |
|---|---|---|---|---|---|
| 301 | OREALTY INCOME CORP | 43,936 | $2.8M | 0.02% | |
| 302 | SPSMSPDR SER TR | 61,022 | $2.8M | 0.02% | |
| 303 | SPYGSPDR SER TR | 33,394 | $2.8M | 0.02% | |
| 304 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.8M | 0.02% | |
| 305 | ESGEISHARES INC | 75,092 | $2.7M | 0.02% | |
| 306 | FAFFIRST AMERN FINL CORP | 41,211 | $2.7M | 0.02% | |
| 307 | FDXFEDEX CORP | 9,721 | $2.7M | 0.02% | |
| 308 | VXUSVANGUARD STAR FDS | 40,702 | $2.6M | 0.02% | |
| 309 | QUALISHARES TR | 14,683 | $2.6M | 0.02% | |
| 310 | ITOTISHARES TR | 20,821 | $2.6M | 0.02% | |
| 311 | CMGCHIPOTLE MEXICAN GRILL INC | 45,313 | $2.6M | 0.02% | |
| 312 | GDXVANECK ETF TRUST | 65,089 | $2.6M | 0.02% | |
| 313 | IBDSISHARES TR | 105,471 | $2.6M | 0.02% | |
| 314 | BMYBRISTOL-MYERS SQUIBB CO | 49,252 | $2.5M | 0.02% | |
| 315 | AQLTISHARES TR | 18,860 | $2.5M | 0.02% | |
| 316 | INTCINTEL CORP | 107,635 | $2.5M | 0.02% | |
| 317 | HDVISHARES TR | 20,853 | $2.5M | 0.02% | |
| 318 | BONDPIMCO ETF TR | 25,857 | $2.4M | 0.02% | |
| 319 | NEMNEWMONT CORP | 45,225 | $2.4M | 0.02% | |
| 320 | GPCGENUINE PARTS CO | 17,243 | $2.4M | 0.02% | |
| 321 | IXUSISHARES TR | 33,150 | $2.4M | 0.02% | |
| 322 | VRTXVERTEX PHARMACEUTICALS INC | 5,153 | $2.4M | 0.02% | |
| 323 | TMUST-MOBILE US INC | 11,549 | $2.4M | 0.02% | |
| 324 | SPLVINVESCO EXCH TRADED FD TR II | 33,166 | $2.4M | 0.02% | |
| 325 | VIOVVANGUARD ADMIRAL FDS INC | 25,608 | $2.4M | 0.02% | |
| 326 | TIPISHARES TR | 21,397 | $2.4M | 0.02% | |
| 327 | SOXXISHARES TR | 10,204 | $2.4M | 0.02% | |
| 328 | FLSWFRANKLIN TEMPLETON ETF TR | 65,205 | $2.4M | 0.02% | |
| 329 | JVALJ P MORGAN EXCHANGE TRADED F | 53,958 | $2.4M | 0.02% | |
| 330 | XLRESELECT SECTOR SPDR TR | 51,805 | $2.3M | 0.02% | |
| 331 | SLVISHARES SILVER TR | 81,215 | $2.3M | 0.02% | |
| 332 | DWDMORGAN STANLEY | 22,123 | $2.3M | 0.02% | |
| 333 | VSSVANGUARD INTL EQUITY INDEX F | 18,229 | $2.3M | 0.02% | |
| 334 | PMAYINNOVATOR ETFS TRUST | 65,074 | $2.3M | 0.02% | |
| 335 | SMOTVANECK ETF TRUST | 65,350 | $2.3M | 0.02% | |
| 336 | ITA*ISHARES TR | 15,288 | $2.3M | 0.02% | |
| 337 | TRVCCITIGROUP INC | 36,395 | $2.3M | 0.02% | |
| 338 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,210 | $2.2M | 0.02% | |
| 339 | FISVFISERV INC | 12,373 | $2.2M | 0.02% | |
| 340 | PWRQUANTA SVCS INC | 7,409 | $2.2M | 0.02% | |
| 341 | IYY*ISHARES TR | 15,818 | $2.2M | 0.02% | |
| 342 | BF/BBROWN FORMAN CORP | 44,850 | $2.2M | 0.02% | |
| 343 | CZAINVESCO EXCHANGE TRADED FD T | 20,342 | $2.2M | 0.02% | |
| 344 | ISCVISHARES TR | 34,477 | $2.2M | 0.02% | |
| 345 | FDNFIRST TR EXCHANGE-TRADED FD | 10,308 | $2.2M | 0.02% | |
| 346 | EOGEOG RES INC | 17,737 | $2.2M | 0.02% | |
| 347 | FNFFIDELITY NATIONAL FINANCIAL | 35,038 | $2.2M | 0.02% | |
| 348 | PHPARKER-HANNIFIN CORP | 3,432 | $2.2M | 0.02% | |
| 349 | FNCLFIDELITY COVINGTON TRUST | 33,603 | $2.1M | 0.02% | |
| 350 | FDVVFIDELITY COVINGTON TRUST | 41,589 | $2.1M | 0.02% | |
| 351 | GLPIGAMING & LEISURE PPTYS INC | 40,686 | $2.1M | 0.02% | |
| 352 | VDCVANGUARD WORLD FD | 9,553 | $2.1M | 0.02% | |
| 353 | CBCHUBB LIMITED | 7,228 | $2.1M | 0.02% | |
| 354 | OKEONEOK INC NEW | 22,859 | $2.1M | 0.02% | |
| 355 | DEDEERE & CO | 4,945 | $2.1M | 0.02% | |
| 356 | HIGHARTFORD FINL SVCS GROUP INC | 17,344 | $2.0M | 0.02% | |
| 357 | FDISFIDELITY COVINGTON TRUST | 22,609 | $2.0M | 0.02% | |
| 358 | PZTINVESCO EXCH TRADED FD TR II | 85,500 | $2.0M | 0.02% | |
| 359 | RUNSUNRUN INC | 110,073 | $2.0M | 0.02% | |
| 360 | MDLZMONDELEZ INTL INC | 26,982 | $2.0M | 0.02% | |
| 361 | VGITVANGUARD SCOTTSDALE FDS | 32,826 | $2.0M | 0.02% | |
| 362 | EMBISHARES TR | 21,114 | $2.0M | 0.02% | |
| 363 | VTRSVIATRIS INC | 168,502 | $2.0M | 0.02% | |
| 364 | KHCKRAFT HEINZ CO | 55,695 | $2.0M | 0.02% | |
| 365 | IYWISHARES TR | 12,712 | $1.9M | 0.02% | |
| 366 | YUMYUM BRANDS INC | 13,727 | $1.9M | 0.02% | |
| 367 | CNCCENTENE CORP DEL | 25,250 | $1.9M | 0.02% | |
| 368 | NSCNORFOLK SOUTHN CORP | 7,631 | $1.9M | 0.02% | |
| 369 | ASMLASML HOLDING N V | 2,263 | $1.9M | 0.02% | |
| 370 | NOBLPROSHARES TR | 17,618 | $1.9M | 0.02% | |
| 371 | IUSGISHARES TR | 14,093 | $1.9M | 0.02% | |
| 372 | AVDVAMERICAN CENTY ETF TR | 26,105 | $1.8M | 0.02% | |
| 373 | BNDXVANGUARD CHARLOTTE FDS | 36,555 | $1.8M | 0.02% | |
| 374 | PCARPACCAR INC | 18,525 | $1.8M | 0.02% | |
| 375 | PLDPROLOGIS INC. | 14,418 | $1.8M | 0.02% | |
| 376 | SPDWSPDR INDEX SHS FDS | 47,842 | $1.8M | 0.02% | |
| 377 | UTWORBB FD INC | 36,832 | $1.8M | 0.02% | |
| 378 | MARMARRIOTT INTL INC NEW | 7,096 | $1.8M | 0.02% | |
| 379 | FNDFSCHWAB STRATEGIC TR | 47,048 | $1.8M | 0.02% | |
| 380 | APPAPPLOVIN CORP | 13,413 | $1.8M | 0.02% | |
| 381 | DALDELTA AIR LINES INC DEL | 34,427 | $1.7M | 0.02% | |
| 382 | CARRCARRIER GLOBAL CORPORATION | 21,708 | $1.7M | 0.02% | |
| 383 | DFUSDIMENSIONAL ETF TRUST | 27,977 | $1.7M | 0.01% | |
| 384 | SCHBSCHWAB STRATEGIC TR | 26,160 | $1.7M | 0.01% | |
| 385 | LDOSLEIDOS HOLDINGS INC | 10,638 | $1.7M | 0.01% | |
| 386 | VYMIVANGUARD WHITEHALL FDS | 23,585 | $1.7M | 0.01% | |
| 387 | SCHWSCHWAB CHARLES CORP | 26,676 | $1.7M | 0.01% | |
| 388 | BBYBEST BUY INC | 16,355 | $1.7M | 0.01% | |
| 389 | EIXEDISON INTL | 19,220 | $1.7M | 0.01% | |
| 390 | PCGPG&E CORP | 83,920 | $1.7M | 0.01% | |
| 391 | VCITVANGUARD SCOTTSDALE FDS | 19,607 | $1.6M | 0.01% | |
| 392 | CEGCONSTELLATION ENERGY CORP | 6,316 | $1.6M | 0.01% | |
| 393 | DSIISHARES TR | 15,092 | $1.6M | 0.01% | |
| 394 | IRMIRON MTN INC DEL | 13,797 | $1.6M | 0.01% | |
| 395 | SPYDSPDR SER TR | 35,866 | $1.6M | 0.01% | |
| 396 | VEUVANGUARD INTL EQUITY INDEX F | 25,942 | $1.6M | 0.01% | |
| 397 | NTAPNETAPP INC | 13,114 | $1.6M | 0.01% | |
| 398 | BSVVANGUARD BD INDEX FDS | 20,553 | $1.6M | 0.01% | |
| 399 | MGVVANGUARD WORLD FD | 12,507 | $1.6M | 0.01% | |
| 400 | USFRWISDOMTREE TR | 31,947 | $1.6M | 0.01% |