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 |
|---|---|---|---|---|---|
| 401 | AZNASTRAZENECA PLC | 20,436 | $1.6M | 0.01% | |
| 402 | AFLAFLAC INC | 14,244 | $1.6M | 0.01% | |
| 403 | OUNZVANECK MERK GOLD ETF | 62,300 | $1.6M | 0.01% | |
| 404 | NVSNNOVARTIS AG | 13,630 | $1.6M | 0.01% | |
| 405 | DONWISDOMTREE TR | 30,650 | $1.6M | 0.01% | |
| 406 | FNDXSCHWAB STRATEGIC TR | 21,680 | $1.6M | 0.01% | |
| 407 | UHSUNIVERSAL HLTH SVCS INC | 6,752 | $1.5M | 0.01% | |
| 408 | REGNREGENERON PHARMACEUTICALS | 1,467 | $1.5M | 0.01% | |
| 409 | DHID R HORTON INC | 7,917 | $1.5M | 0.01% | |
| 410 | SGOVISHARES TR | 14,997 | $1.5M | 0.01% | |
| 411 | PSXPHILLIPS 66 | 11,445 | $1.5M | 0.01% | |
| 412 | GEVGE VERNOVA INC | 5,890 | $1.5M | 0.01% | |
| 413 | AONAON PLC | 4,338 | $1.5M | 0.01% | |
| 414 | CWBSPDR SER TR | 19,589 | $1.5M | 0.01% | |
| 415 | TXTTEXTRON INC | 16,698 | $1.5M | 0.01% | |
| 416 | SPTMSPDR SER TR | 21,005 | $1.5M | 0.01% | |
| 417 | FTNTFORTINET INC | 18,754 | $1.5M | 0.01% | |
| 418 | MDTMEDTRONIC PLC | 16,080 | $1.4M | 0.01% | |
| 419 | MASMASCO CORP | 17,093 | $1.4M | 0.01% | |
| 420 | TRVTRAVELERS COMPANIES INC | 6,129 | $1.4M | 0.01% | |
| 421 | ESGVVANGUARD WORLD FD | 14,096 | $1.4M | 0.01% | |
| 422 | IJTISHARES TR | 10,193 | $1.4M | 0.01% | |
| 423 | AG8AGILENT TECHNOLOGIES INC | 9,571 | $1.4M | 0.01% | |
| 424 | EBAEBAY INC. | 21,796 | $1.4M | 0.01% | |
| 425 | IBBISHARES TR | 9,677 | $1.4M | 0.01% | |
| 426 | JBLJABIL INC | 11,598 | $1.4M | 0.01% | |
| 427 | IEUSISHARES TR | 22,845 | $1.4M | 0.01% | |
| 428 | URIUNITED RENTALS INC | 1,697 | $1.4M | 0.01% | |
| 429 | WTWWILLIS TOWERS WATSON PLC LTD | 4,637 | $1.4M | 0.01% | |
| 430 | METMETLIFE INC | 16,465 | $1.4M | 0.01% | |
| 431 | VCRVANGUARD WORLD FD | 3,952 | $1.3M | 0.01% | |
| 432 | BRBROADRIDGE FINL SOLUTIONS IN | 6,228 | $1.3M | 0.01% | |
| 433 | EWEDWARDS LIFESCIENCES CORP | 20,260 | $1.3M | 0.01% | |
| 434 | BSXBOSTON SCIENTIFIC CORP | 15,941 | $1.3M | 0.01% | |
| 435 | PTFINVESCO EXCHANGE TRADED FD T | 21,028 | $1.3M | 0.01% | |
| 436 | BTZBLACKROCK CR ALLOCATION INCO | 117,293 | $1.3M | 0.01% | |
| 437 | MSCIMSCI INC | 2,262 | $1.3M | 0.01% | |
| 438 | DDDUPONT DE NEMOURS INC | 14,799 | $1.3M | 0.01% | |
| 439 | SPYVSPDR SER TR | 24,486 | $1.3M | 0.01% | |
| 440 | BROBROWN & BROWN INC | 12,478 | $1.3M | 0.01% | |
| 441 | BF/ABROWN FORMAN CORP | 26,624 | $1.3M | 0.01% | |
| 442 | VDEVANGUARD WORLD FD | 10,340 | $1.3M | 0.01% | |
| 443 | IFNINDIA FD INC | 66,451 | $1.3M | 0.01% | |
| 444 | CDWCDW CORP | 5,560 | $1.3M | 0.01% | |
| 445 | NXPINXP SEMICONDUCTORS N V | 5,218 | $1.3M | 0.01% | |
| 446 | ADIANALOG DEVICES INC | 5,401 | $1.2M | 0.01% | |
| 447 | FBTCFIDELITY WISE ORIGIN BITCOIN | 22,269 | $1.2M | 0.01% | |
| 448 | SYYSYSCO CORP | 15,785 | $1.2M | 0.01% | |
| 449 | EAELECTRONIC ARTS INC | 8,578 | $1.2M | 0.01% | |
| 450 | JEPQJ P MORGAN EXCHANGE TRADED F | 22,388 | $1.2M | 0.01% | |
| 451 | SLBSCHLUMBERGER LTD | 29,236 | $1.2M | 0.01% | |
| 452 | IDEVISHARES TR | 17,248 | $1.2M | 0.01% | |
| 453 | 7HPHP INC | 33,781 | $1.2M | 0.01% | |
| 454 | FNDASCHWAB STRATEGIC TR | 20,266 | $1.2M | 0.01% | |
| 455 | VPUVANGUARD WORLD FD | 6,912 | $1.2M | 0.01% | |
| 456 | DOWDOW INC | 21,921 | $1.2M | 0.01% | |
| 457 | ABGCENCORA INC | 5,279 | $1.2M | 0.01% | |
| 458 | MCHPMICROCHIP TECHNOLOGY INC. | 14,725 | $1.2M | 0.01% | |
| 459 | PRFINVESCO EXCHANGE TRADED FD T | 28,695 | $1.2M | 0.01% | |
| 460 | TTDTHE TRADE DESK INC | 10,578 | $1.2M | 0.01% | |
| 461 | PRCTPROCEPT BIOROBOTICS CORP | 14,451 | $1.2M | 0.01% | |
| 462 | IDXXIDEXX LABS INC | 2,287 | $1.2M | 0.01% | |
| 463 | MTGMGIC INVT CORP WIS | 45,001 | $1.2M | 0.01% | |
| 464 | VONEVANGUARD SCOTTSDALE FDS | 4,418 | $1.1M | 0.01% | |
| 465 | MTBM & T BK CORP | 6,444 | $1.1M | 0.01% | |
| 466 | AMEAMETEK INC | 6,675 | $1.1M | 0.01% | |
| 467 | AEPAMERICAN ELEC PWR CO INC | 11,057 | $1.1M | 0.01% | |
| 468 | IGPTINVESCO EXCHANGE TRADED FD T | 24,583 | $1.1M | 0.01% | |
| 469 | PSAPUBLIC STORAGE OPER CO | 3,071 | $1.1M | 0.01% | |
| 470 | ESEVERSOURCE ENERGY | 16,387 | $1.1M | 0.01% | |
| 471 | EDCONSOLIDATED EDISON INC | 10,695 | $1.1M | 0.01% | |
| 472 | ICEINTERCONTINENTAL EXCHANGE IN | 6,922 | $1.1M | 0.01% | |
| 473 | AKAMAKAMAI TECHNOLOGIES INC | 10,983 | $1.1M | 0.01% | |
| 474 | SHELSHELL PLC | 16,713 | $1.1M | 0.01% | |
| 475 | DECKDECKERS OUTDOOR CORP | 6,882 | $1.1M | 0.01% | |
| 476 | CMICUMMINS INC | 3,390 | $1.1M | 0.01% | |
| 477 | TLTISHARES TR | 11,180 | $1.1M | 0.01% | |
| 478 | ULTAULTA BEAUTY INC | 2,796 | $1.1M | 0.01% | |
| 479 | ESGUISHARES TR | 8,588 | $1.1M | 0.01% | |
| 480 | SOXLDIREXION SHS ETF TR | 29,376 | $1.1M | 0.01% | |
| 481 | ELVELEVANCE HEALTH INC | 2,042 | $1.1M | 0.01% | |
| 482 | NTRSNORTHERN TR CORP | 11,797 | $1.1M | 0.01% | |
| 483 | CLXCLOROX CO DEL | 6,482 | $1.1M | 0.01% | |
| 484 | ITWILLINOIS TOOL WKS INC | 4,020 | $1.1M | 0.01% | |
| 485 | GBCIGLACIER BANCORP INC NEW | 22,873 | $1.0M | 0.01% | |
| 486 | ENBENBRIDGE INC | 25,690 | $1.0M | 0.01% | |
| 487 | GEMGOLDMAN SACHS ETF TR | 29,505 | $1.0M | 0.01% | |
| 488 | SNPSSYNOPSYS INC | 2,041 | $1.0M | 0.01% | |
| 489 | CDNSCADENCE DESIGN SYSTEM INC | 3,786 | $1.0M | 0.01% | |
| 490 | DFSEURDISCOVER FINL SVCS | 7,291 | $1.0M | 0.01% | |
| 491 | STIPISHARES TR | 10,083 | $1.0M | 0.01% | |
| 492 | ULUNILEVER PLC | 15,649 | $1.0M | 0.01% | |
| 493 | A4SAMERIPRISE FINL INC | 2,163 | $1.0M | 0.01% | |
| 494 | CTVACORTEVA INC | 17,282 | $1.0M | 0.01% | |
| 495 | SCHMSCHWAB STRATEGIC TR | 12,152 | $1.0M | 0.01% | |
| 496 | SHOPSHOPIFY INC | 12,496 | $1.0M | 0.01% | |
| 497 | FNDESCHWAB STRATEGIC TR | 30,990 | $1.0M | 0.01% | |
| 498 | SHVISHARES TR | 8,947 | $989K | 0.01% | |
| 499 | ETENERGY TRANSFER L P | 61,493 | $986K | 0.01% | |
| 500 | BTTBLACKROCK MUN TARGET TERM TR | 45,304 | $979K | 0.01% |