EP Wealth Advisors, LLC Q4 2023 Filing
Filed February 28, 2024
Portfolio Value
$7.8B
Holdings
814
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (814 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 2,893,785 | $899.6M | 11.47% | |
| 2 | VTVVANGUARD INDEX FDS | 2,535,306 | $379.0M | 4.83% | |
| 3 | AAPLAPPLE INC | 1,786,660 | $344.0M | 4.39% | |
| 4 | MSFTMICROSOFT CORP | 626,552 | $235.6M | 3.01% | |
| 5 | AGGISHARES TR | 1,796,961 | $178.3M | 2.27% | |
| 6 | SPYSPDR S&P 500 ETF TR | 364,325 | $173.2M | 2.21% | |
| 7 | VIGIVANGUARD WHITEHALL FDS | 2,159,836 | $171.4M | 2.19% | |
| 8 | AMZNAMAZON COM INC | 989,445 | $150.3M | 1.92% | |
| 9 | IGSBISHARES TR | 2,807,661 | $144.0M | 1.84% | |
| 10 | GOOGLALPHABET INC | 835,342 | $116.7M | 1.49% | |
| 11 | MUBISHARES TR | 1,045,939 | $113.4M | 1.45% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 2,652,415 | $109.0M | 1.39% | |
| 13 | JPMJPMorgan Chase & Co | 636,604 | $108.3M | 1.38% | |
| 14 | AQLTISHARES TR | 4,689,717 | $108.1M | 1.38% | |
| 15 | AVGOBROADCOM INC | 95,265 | $106.3M | 1.36% | |
| 16 | VOTVANGUARD INDEX FDS | 467,790 | $102.7M | 1.31% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 151,521 | $100.0M | 1.28% | |
| 18 | VOEVANGUARD INDEX FDS | 649,040 | $94.1M | 1.20% | |
| 19 | XLKSELECT SECTOR SPDR TR | 468,891 | $90.3M | 1.15% | |
| 20 | BIVVANGUARD BD INDEX FDS | 1,080,172 | $82.5M | 1.05% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 212,291 | $75.7M | 0.97% | |
| 22 | DFSVDIMENSIONAL ETF TRUST | 2,572,574 | $74.9M | 0.96% | |
| 23 | CMFISHARES TR | 1,266,277 | $73.4M | 0.94% | |
| 24 | XOMEXXON MOBIL CORP | 727,979 | $72.8M | 0.93% | |
| 25 | NEENEXTERA ENERGY INC | 1,194,767 | $72.6M | 0.93% | |
| 26 | JNJJohnson & Johnson | 459,019 | $71.9M | 0.92% | |
| 27 | DFATDIMENSIONAL ETF TRUST | 1,262,902 | $66.1M | 0.84% | |
| 28 | BLKCHFBlackRock Inc | 80,135 | $65.1M | 0.83% | |
| 29 | HONHONEYWELL INTL INC | 306,851 | $64.3M | 0.82% | |
| 30 | METAMETA PLATFORMS INC | 178,124 | $63.0M | 0.80% | |
| 31 | AMTAMERICAN TOWER CORP NEW | 276,841 | $59.8M | 0.76% | |
| 32 | VBKVANGUARD INDEX FDS | 245,686 | $59.4M | 0.76% | |
| 33 | HCAHCA HEALTHCARE INC | 216,406 | $58.6M | 0.75% | |
| 34 | SBUXStarbucks Corp | 594,041 | $57.0M | 0.73% | |
| 35 | CSCOCISCO SYS INC | 1,121,926 | $56.7M | 0.72% | |
| 36 | VVISA INC | 210,195 | $54.7M | 0.70% | |
| 37 | SYKSTRYKER CORPORATION | 180,815 | $54.1M | 0.69% | |
| 38 | IWDISHARES TR | 322,903 | $53.4M | 0.68% | |
| 39 | DFLVDIMENSIONAL ETF TRUST | 1,940,225 | $52.5M | 0.67% | |
| 40 | KEYSKEYSIGHT TECHNOLOGIES INC | 327,095 | $52.0M | 0.66% | |
| 41 | PEPPEPSICO INC | 306,205 | $52.0M | 0.66% | |
| 42 | DISDISNEY WALT CO | 571,824 | $51.6M | 0.66% | |
| 43 | DFIVDIMENSIONAL ETF TRUST | 1,496,217 | $51.4M | 0.66% | |
| 44 | XLVSELECT SECTOR SPDR TR | 360,380 | $49.1M | 0.63% | |
| 45 | UNPUNION PAC CORP | 190,879 | $46.9M | 0.60% | |
| 46 | CVSCVS HEALTH CORP | 588,908 | $46.5M | 0.59% | |
| 47 | SPGIS&P Global Inc | 99,180 | $43.7M | 0.56% | |
| 48 | ALSALLSTATE CORP | 308,884 | $43.2M | 0.55% | |
| 49 | BILSPDR SER TR | 470,767 | $43.0M | 0.55% | |
| 50 | RTXRTX CORPORATION | 504,735 | $42.5M | 0.54% | |
| 51 | VLOValero Energy Corp | 321,801 | $41.8M | 0.53% | |
| 52 | JSCPJ P MORGAN EXCHANGE TRADED F | 879,237 | $40.9M | 0.52% | |
| 53 | ZTSZoetis Inc | 204,870 | $40.4M | 0.52% | |
| 54 | XLBSELECT SECTOR SPDR TR | 465,120 | $39.8M | 0.51% | |
| 55 | NVDANVIDIA CORPORATION | 79,136 | $39.2M | 0.50% | |
| 56 | SRESEMPRA | 519,034 | $38.8M | 0.49% | |
| 57 | IVVISHARES TR | 80,682 | $38.5M | 0.49% | |
| 58 | NDQINVESCO QQQ TR | 91,139 | $37.3M | 0.48% | |
| 59 | SOSOUTHERN CO | 531,479 | $37.3M | 0.48% | |
| 60 | VTEBVANGUARD MUN BD FDS | 693,460 | $35.4M | 0.45% | |
| 61 | XLFISELECT SECTOR SPDR TR | 487,579 | $35.1M | 0.45% | |
| 62 | VEAVANGUARD TAX-MANAGED FDS | 717,818 | $34.4M | 0.44% | |
| 63 | VTIVANGUARD INDEX FDS | 135,941 | $32.2M | 0.41% | |
| 64 | IWFISHARES TR | 105,769 | $32.1M | 0.41% | |
| 65 | NKENIKE INC | 282,481 | $30.7M | 0.39% | |
| 66 | PZAINVESCO EXCH TRADED FD TR II | 1,234,569 | $29.9M | 0.38% | |
| 67 | ESGDISHARES TR | 383,570 | $29.0M | 0.37% | |
| 68 | DFACDIMENSIONAL ETF TRUST | 983,441 | $28.7M | 0.37% | |
| 69 | VWOBVANGUARD WHITEHALL FDS | 450,061 | $28.7M | 0.37% | |
| 70 | LBAYTIDAL ETF TR | 1,065,853 | $27.7M | 0.35% | |
| 71 | GOOGALPHABET INC | 195,207 | $27.5M | 0.35% | |
| 72 | GPNGLOBAL PMTS INC | 216,431 | $27.5M | 0.35% | |
| 73 | VOOVANGUARD INDEX FDS | 53,854 | $23.5M | 0.30% | |
| 74 | UNHUnitedhealth Group Inc | 44,340 | $23.3M | 0.30% | |
| 75 | BMYBRISTOL-MYERS SQUIBB CO | 449,695 | $23.1M | 0.29% | |
| 76 | HDHOME DEPOT INC | 63,864 | $22.1M | 0.28% | |
| 77 | VBVANGUARD INDEX FDS | 100,634 | $21.5M | 0.27% | |
| 78 | LLYELI LILLY & CO | 35,156 | $20.5M | 0.26% | |
| 79 | PWZINVESCO EXCH TRADED FD TR II | 795,605 | $19.9M | 0.25% | |
| 80 | VIGVANGUARD SPECIALIZED FUNDS | 112,547 | $19.2M | 0.24% | |
| 81 | MRKMERCK & CO INC | 175,654 | $19.1M | 0.24% | |
| 82 | XLYSELECT SECTOR SPDR TR | 99,056 | $17.7M | 0.23% | |
| 83 | FDRRFIDELITY COVINGTON TRUST | 383,209 | $16.8M | 0.21% | |
| 84 | SCHDSCHWAB STRATEGIC TR | 218,687 | $16.6M | 0.21% | |
| 85 | MCDMCDONALDS CORP | 55,489 | $16.5M | 0.21% | |
| 86 | GMGENERAL MTRS CO | 447,588 | $16.1M | 0.21% | |
| 87 | TSLATESLA INC | 62,367 | $15.5M | 0.20% | |
| 88 | IJHISHARES TR | 55,286 | $15.3M | 0.20% | |
| 89 | CVXCHEVRON CORP NEW | 99,237 | $14.8M | 0.19% | |
| 90 | MDYSPDR S&P MIDCAP 400 ETF TR | 28,062 | $14.2M | 0.18% | |
| 91 | LOWLOWES COS INC | 63,462 | $14.1M | 0.18% | |
| 92 | BACBANK AMERICA CORP | 414,249 | $13.9M | 0.18% | |
| 93 | MOATVANECK ETF TRUST | 159,422 | $13.5M | 0.17% | |
| 94 | SKYWSkywest Inc | 257,179 | $13.4M | 0.17% | |
| 95 | ABBVABBVIE INC | 85,171 | $13.2M | 0.17% | |
| 96 | JMSIJ P MORGAN EXCHANGE TRADED F | 246,509 | $12.5M | 0.16% | |
| 97 | DFASDIMENSIONAL ETF TRUST | 207,530 | $12.4M | 0.16% | |
| 98 | AVUVAMERICAN CENTY ETF TR | 131,014 | $11.8M | 0.15% | |
| 99 | EFAISHARES TR | 155,404 | $11.7M | 0.15% | |
| 100 | PGPROCTER AND GAMBLE CO | 78,772 | $11.5M | 0.15% |
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