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 |
|---|---|---|---|---|---|
| 101 | XLFSELECT SECTOR SPDR TR | 290,997 | $10.9M | 0.14% | |
| 102 | IJRISHARES TR | 99,233 | $10.7M | 0.14% | |
| 103 | QCOMQUALCOMM Inc | 71,245 | $10.3M | 0.13% | |
| 104 | XIFRNEXTERA ENERGY PARTNERS LP | 325,612 | $9.9M | 0.13% | |
| 105 | DFUVDIMENSIONAL ETF TRUST | 264,768 | $9.9M | 0.13% | |
| 106 | VXFVANGUARD INDEX FDS | 59,663 | $9.8M | 0.13% | |
| 107 | BABoeing Co | 37,099 | $9.7M | 0.12% | |
| 108 | PFEPFIZER INC | 333,198 | $9.6M | 0.12% | |
| 109 | IWPISHARES TR | 91,198 | $9.5M | 0.12% | |
| 110 | ACNACCENTURE PLC IRELAND | 26,973 | $9.5M | 0.12% | |
| 111 | DFAXDIMENSIONAL ETF TRUST | 375,060 | $9.2M | 0.12% | |
| 112 | XLCSELECT SECTOR SPDR TR | 124,811 | $9.1M | 0.12% | |
| 113 | SUSBISHARES TR | 367,875 | $9.0M | 0.11% | |
| 114 | BILSSPDR SER TR | 90,278 | $8.9M | 0.11% | |
| 115 | MCKMCKESSON CORP | 19,266 | $8.9M | 0.11% | |
| 116 | CITCintas Corp | 14,691 | $8.9M | 0.11% | |
| 117 | IHIISHARES TR | 162,223 | $8.8M | 0.11% | |
| 118 | IVWISHARES TR | 114,569 | $8.6M | 0.11% | |
| 119 | NOCNorthrop Grumman Corp | 18,358 | $8.6M | 0.11% | |
| 120 | IYHISHARES TR | 28,742 | $8.2M | 0.10% | |
| 121 | IWMISHARES TR | 40,577 | $8.1M | 0.10% | |
| 122 | VCSHVANGUARD SCOTTSDALE FDS | 103,585 | $8.0M | 0.10% | |
| 123 | GQ9SPDR GOLD TR | 41,437 | $7.9M | 0.10% | |
| 124 | XLESELECT SECTOR SPDR TR | 92,685 | $7.8M | 0.10% | |
| 125 | AMATAPPLIED MATLS INC | 47,902 | $7.8M | 0.10% | |
| 126 | DONSPDR DOW JONES INDL AVERAGE | 20,470 | $7.7M | 0.10% | |
| 127 | IWNISHARES TR | 49,147 | $7.6M | 0.10% | |
| 128 | WMTWALMART INC | 47,707 | $7.5M | 0.10% | |
| 129 | TMOTHERMO FISHER SCIENTIFIC INC | 13,859 | $7.4M | 0.09% | |
| 130 | IBDPISHARES TR | 286,511 | $7.1M | 0.09% | |
| 131 | IVEISHARES TR | 40,080 | $7.0M | 0.09% | |
| 132 | MAMASTERCARD INCORPORATED | 16,103 | $6.9M | 0.09% | |
| 133 | WFCWELLS FARGO CO NEW | 138,569 | $6.8M | 0.09% | |
| 134 | VYMVANGUARD WHITEHALL FDS | 60,920 | $6.8M | 0.09% | |
| 135 | IBHDISHARES TR | 292,470 | $6.8M | 0.09% | |
| 136 | SCHGSCHWAB STRATEGIC TR | 81,795 | $6.8M | 0.09% | |
| 137 | VBRVANGUARD INDEX FDS | 36,380 | $6.5M | 0.08% | |
| 138 | IWOISHARES TR | 24,727 | $6.2M | 0.08% | |
| 139 | AMDAdvanced Micro Devices Inc | 42,083 | $6.2M | 0.08% | |
| 140 | AMGNAMGEN INC | 21,416 | $6.2M | 0.08% | |
| 141 | T7DTransDigm Group Inc | 6,045 | $6.1M | 0.08% | |
| 142 | VHTVANGUARD WORLD FDS | 23,772 | $6.0M | 0.08% | |
| 143 | CRMSALESFORCE INC | 21,898 | $5.8M | 0.07% | |
| 144 | SUBISHARES TR | 53,813 | $5.7M | 0.07% | |
| 145 | GWWGRAINGER W W INC | 6,659 | $5.5M | 0.07% | |
| 146 | KOCOCA COLA CO | 92,539 | $5.5M | 0.07% | |
| 147 | ESMLISHARES TR | 143,159 | $5.4M | 0.07% | |
| 148 | RSPINVESCO EXCHANGE TRADED FD T | 34,407 | $5.4M | 0.07% | |
| 149 | USMVISHARES TR | 68,960 | $5.4M | 0.07% | |
| 150 | INTCINTEL CORP | 105,617 | $5.3M | 0.07% | |
| 151 | LMTLockheed Martin Corp | 11,708 | $5.3M | 0.07% | |
| 152 | ORCLOracle Corp | 50,224 | $5.3M | 0.07% | |
| 153 | BNDVANGUARD BD INDEX FDS | 71,321 | $5.2M | 0.07% | |
| 154 | TJXTJX COS INC NEW | 55,672 | $5.2M | 0.07% | |
| 155 | VFVAVANGUARD WELLINGTON FD | 46,069 | $5.2M | 0.07% | |
| 156 | DGROISHARES TR | 95,674 | $5.1M | 0.07% | |
| 157 | JMSTJ P MORGAN EXCHANGE TRADED F | 101,385 | $5.1M | 0.07% | |
| 158 | SPSBSPDR SER TR | 172,261 | $5.1M | 0.07% | |
| 159 | ADBEADOBE INC | 8,512 | $5.1M | 0.06% | |
| 160 | SCHFSCHWAB STRATEGIC TR | 135,647 | $5.0M | 0.06% | |
| 161 | ISRGINTUITIVE SURGICAL INC | 14,847 | $5.0M | 0.06% | |
| 162 | ROKROCKWELL AUTOMATION INC | 16,093 | $5.0M | 0.06% | |
| 163 | SCHXSCHWAB STRATEGIC TR | 87,089 | $4.9M | 0.06% | |
| 164 | AQLTISHARES TR | 69,409 | $4.9M | 0.06% | |
| 165 | IBDQISHARES TR | 195,199 | $4.8M | 0.06% | |
| 166 | NVONOVO-NORDISK A S | 45,927 | $4.8M | 0.06% | |
| 167 | VOVANGUARD INDEX FDS | 20,414 | $4.7M | 0.06% | |
| 168 | DHRDANAHER CORPORATION | 20,303 | $4.7M | 0.06% | |
| 169 | SDYSPDR SER TR | 36,722 | $4.6M | 0.06% | |
| 170 | SPIBSPDR SER TR | 139,765 | $4.6M | 0.06% | |
| 171 | SMHVANECK ETF TRUST | 25,756 | $4.5M | 0.06% | |
| 172 | EAGGISHARES TR | 93,282 | $4.5M | 0.06% | |
| 173 | IJKISHARES TR | 56,087 | $4.4M | 0.06% | |
| 174 | IWBISHARES TR | 16,691 | $4.4M | 0.06% | |
| 175 | NFLXNetflix Inc | 8,922 | $4.3M | 0.06% | |
| 176 | ETNEATON CORP PLC | 18,030 | $4.3M | 0.06% | |
| 177 | ABTABBOTT LABS | 39,340 | $4.3M | 0.06% | |
| 178 | GDGeneral Dynamics Corp | 16,593 | $4.3M | 0.05% | |
| 179 | IBMINTERNATIONAL BUSINESS MACHS | 26,338 | $4.3M | 0.05% | |
| 180 | VGTVANGUARD WORLD FDS | 8,862 | $4.3M | 0.05% | |
| 181 | BDXBecton Dickinson & Co | 17,322 | $4.2M | 0.05% | |
| 182 | KLACKLA CORP | 7,250 | $4.2M | 0.05% | |
| 183 | XLISELECT SECTOR SPDR TR | 36,806 | $4.2M | 0.05% | |
| 184 | IBHEISHARES TR | 181,595 | $4.2M | 0.05% | |
| 185 | IWVISHARES TR | 15,143 | $4.1M | 0.05% | |
| 186 | IWSISHARES TR | 35,363 | $4.1M | 0.05% | |
| 187 | AXPAMERICAN EXPRESS CO | 21,605 | $4.0M | 0.05% | |
| 188 | BACVERIZON COMMUNICATIONS INC | 105,400 | $4.0M | 0.05% | |
| 189 | JPSTJ P MORGAN EXCHANGE TRADED F | 78,724 | $4.0M | 0.05% | |
| 190 | EEMISHARES TR | 97,749 | $3.9M | 0.05% | |
| 191 | IJSISHARES TR | 37,457 | $3.9M | 0.05% | |
| 192 | GILDGilead Sciences Inc | 47,466 | $3.8M | 0.05% | |
| 193 | IEMGISHARES INC | 74,865 | $3.8M | 0.05% | |
| 194 | PAYXPAYCHEX INC | 31,682 | $3.8M | 0.05% | |
| 195 | SOFISOFI TECHNOLOGIES INC | 377,022 | $3.8M | 0.05% | |
| 196 | IBDTISHARES TR | 147,138 | $3.7M | 0.05% | |
| 197 | TXNTEXAS INSTRS INC | 21,275 | $3.6M | 0.05% | |
| 198 | AVEMAMERICAN CENTY ETF TR | 62,568 | $3.5M | 0.04% | |
| 199 | XLUSELECT SECTOR SPDR TR | 55,598 | $3.5M | 0.04% | |
| 200 | DLNWISDOMTREE TR | 52,907 | $3.5M | 0.04% |