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 |
|---|---|---|---|---|---|
| 201 | EPDENTERPRISE PRODS PARTNERS L | 132,639 | $3.5M | 0.04% | |
| 202 | ADPAUTOMATIC DATA PROCESSING IN | 14,532 | $3.4M | 0.04% | |
| 203 | NULVNUSHARES ETF TR | 93,966 | $3.4M | 0.04% | |
| 204 | CLColgate Palmolive Co | 41,475 | $3.3M | 0.04% | |
| 205 | INTUINTUIT | 5,287 | $3.3M | 0.04% | |
| 206 | PDPINVESCO EXCHANGE TRADED FD T | 38,323 | $3.3M | 0.04% | |
| 207 | IUSVISHARES TR | 38,512 | $3.2M | 0.04% | |
| 208 | TECLDIREXION SHS ETF TR | 48,661 | $3.2M | 0.04% | |
| 209 | DOVDover Corp | 20,556 | $3.2M | 0.04% | |
| 210 | UBSIUNITED BANKSHARES INC WEST V | 83,500 | $3.1M | 0.04% | |
| 211 | ACWIISHARES TR | 30,445 | $3.1M | 0.04% | |
| 212 | VLUEISHARES TR | 29,433 | $3.0M | 0.04% | |
| 213 | STLDSTEEL DYNAMICS INC | 25,180 | $3.0M | 0.04% | |
| 214 | BSCRINVESCO EXCH TRD SLF IDX FD | 150,051 | $2.9M | 0.04% | |
| 215 | IBDRISHARES TR | 121,249 | $2.9M | 0.04% | |
| 216 | PANWPalo Alto Networks Inc | 9,697 | $2.9M | 0.04% | |
| 217 | SCHVSCHWAB STRATEGIC TR | 40,242 | $2.8M | 0.04% | |
| 218 | BXBLACKSTONE INC | 21,398 | $2.8M | 0.04% | |
| 219 | GBDCGOLUB CAP BDC INC | 184,916 | $2.8M | 0.04% | |
| 220 | COPConocoPhillips | 24,023 | $2.8M | 0.04% | |
| 221 | BKNGBOOKING HOLDINGS INC | 776 | $2.8M | 0.04% | |
| 222 | VVVANGUARD INDEX FDS | 12,476 | $2.7M | 0.03% | |
| 223 | UPSUNITED PARCEL SERVICE INC | 17,299 | $2.7M | 0.03% | |
| 224 | CATCATERPILLAR INC | 8,878 | $2.6M | 0.03% | |
| 225 | TIPISHARES TR | 24,311 | $2.6M | 0.03% | |
| 226 | BONDPIMCO ETF TR | 28,242 | $2.6M | 0.03% | |
| 227 | USBUS BANCORP DEL | 59,515 | $2.6M | 0.03% | |
| 228 | GPCGenuine Parts Co | 18,250 | $2.5M | 0.03% | |
| 229 | LRCXEURLAM RESEARCH CORP | 3,209 | $2.5M | 0.03% | |
| 230 | SCHASCHWAB STRATEGIC TR | 52,918 | $2.5M | 0.03% | |
| 231 | NOBLPROSHARES TR | 26,108 | $2.5M | 0.03% | |
| 232 | TLTISHARES TR | 25,018 | $2.5M | 0.03% | |
| 233 | SCHESCHWAB STRATEGIC TR | 99,390 | $2.5M | 0.03% | |
| 234 | SSDSIMPSON MFG INC | 12,439 | $2.5M | 0.03% | |
| 235 | VNQVANGUARD INDEX FDS | 27,085 | $2.4M | 0.03% | |
| 236 | ANETEURARISTA NETWORKS INC | 10,077 | $2.4M | 0.03% | |
| 237 | FAFFIRST AMERN FINL CORP | 36,767 | $2.4M | 0.03% | |
| 238 | MPCMARATHON PETE CORP | 15,360 | $2.3M | 0.03% | |
| 239 | LULUlululemon Athletica Inc | 4,453 | $2.3M | 0.03% | |
| 240 | USFRWISDOMTREE TR | 44,747 | $2.2M | 0.03% | |
| 241 | FNCLFIDELITY COVINGTON TRUST | 41,622 | $2.2M | 0.03% | |
| 242 | CMCSACOMCAST CORP NEW | 50,061 | $2.2M | 0.03% | |
| 243 | ITA*ISHARES TR | 17,287 | $2.2M | 0.03% | |
| 244 | GEGENERAL ELECTRIC CO | 17,094 | $2.2M | 0.03% | |
| 245 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.2M | 0.03% | |
| 246 | SPYGSPDR SER TR | 33,052 | $2.1M | 0.03% | |
| 247 | SPLVINVESCO EXCH TRADED FD TR II | 34,166 | $2.1M | 0.03% | |
| 248 | DUKDUKE ENERGY CORP NEW | 21,938 | $2.1M | 0.03% | |
| 249 | VTRSVIATRIS INC | 195,537 | $2.1M | 0.03% | |
| 250 | FICOFAIR ISAAC CORP | 1,809 | $2.1M | 0.03% | |
| 251 | EMBISHARES TR | 23,345 | $2.1M | 0.03% | |
| 252 | XLRESELECT SECTOR SPDR TR | 51,885 | $2.1M | 0.03% | |
| 253 | SCHWSCHWAB CHARLES CORP | 30,051 | $2.1M | 0.03% | |
| 254 | IDXXIDEXX LABS INC | 3,647 | $2.0M | 0.03% | |
| 255 | FDNFIRST TR EXCHANGE-TRADED FD | 10,813 | $2.0M | 0.03% | |
| 256 | DFUSDIMENSIONAL ETF TRUST | 38,379 | $2.0M | 0.03% | |
| 257 | PZTINVESCO EXCH TRADED FD TR II | 85,500 | $2.0M | 0.03% | |
| 258 | FDVVFIDELITY COVINGTON TRUST | 46,743 | $2.0M | 0.03% | |
| 259 | SOXLDIREXION SHS ETF TR | 62,776 | $2.0M | 0.03% | |
| 260 | VXUSVANGUARD STAR FDS | 33,887 | $2.0M | 0.03% | |
| 261 | CZAINVESCO EXCHANGE TRADED FD T | 20,737 | $1.9M | 0.02% | |
| 262 | IWRISHARES TR | 24,986 | $1.9M | 0.02% | |
| 263 | BSVVANGUARD BD INDEX FDS | 25,192 | $1.9M | 0.02% | |
| 264 | AVDVAMERICAN CENTY ETF TR | 30,903 | $1.9M | 0.02% | |
| 265 | IYY*ISHARES TR | 16,391 | $1.9M | 0.02% | |
| 266 | KMBKIMBERLY-CLARK CORP | 15,617 | $1.9M | 0.02% | |
| 267 | GDXVANECK ETF TRUST | 60,822 | $1.9M | 0.02% | |
| 268 | 4I1PHILIP MORRIS INTL INC | 19,926 | $1.9M | 0.02% | |
| 269 | EFGISHARES TR | 19,267 | $1.9M | 0.02% | |
| 270 | BRBROADRIDGE FINL SOLUTIONS IN | 9,046 | $1.9M | 0.02% | |
| 271 | VCITVANGUARD SCOTTSDALE FDS | 22,895 | $1.9M | 0.02% | |
| 272 | GLPIGAMING & LEISURE PPTYS INC | 37,409 | $1.8M | 0.02% | |
| 273 | FDISFIDELITY COVINGTON TRUST | 23,382 | $1.8M | 0.02% | |
| 274 | SCHBSCHWAB STRATEGIC TR | 33,102 | $1.8M | 0.02% | |
| 275 | VRTXVertex Pharmaceuticals Inc | 4,512 | $1.8M | 0.02% | |
| 276 | SLVISHARES SILVER TR | 84,075 | $1.8M | 0.02% | |
| 277 | ARESARES MANAGEMENT CORPORATION | 15,349 | $1.8M | 0.02% | |
| 278 | CSXCSX Corp | 51,657 | $1.8M | 0.02% | |
| 279 | NEARISHARES U S ETF TR | 35,414 | $1.8M | 0.02% | |
| 280 | EFVISHARES TR | 34,148 | $1.8M | 0.02% | |
| 281 | SOXXISHARES TR | 3,078 | $1.8M | 0.02% | |
| 282 | BCIABRDN ETFS | 90,700 | $1.8M | 0.02% | |
| 283 | MGVVANGUARD WORLD FD | 16,054 | $1.8M | 0.02% | |
| 284 | CMGCHIPOTLE MEXICAN GRILL INC | 755 | $1.7M | 0.02% | |
| 285 | YUMYUM Brands Inc | 13,106 | $1.7M | 0.02% | |
| 286 | SPDWSPDR INDEX SHS FDS | 50,272 | $1.7M | 0.02% | |
| 287 | TAT&T INC | 101,666 | $1.7M | 0.02% | |
| 288 | ESGVVANGUARD WORLD FD | 19,514 | $1.7M | 0.02% | |
| 289 | ROSTROSS STORES INC | 11,990 | $1.7M | 0.02% | |
| 290 | ENSGENSIGN GROUP INC | 14,609 | $1.6M | 0.02% | |
| 291 | IXUSISHARES TR | 25,190 | $1.6M | 0.02% | |
| 292 | SMOTVANECK ETF TRUST | 50,855 | $1.6M | 0.02% | |
| 293 | RSPTINVESCO EXCHANGE TRADED FD T | 48,814 | $1.6M | 0.02% | |
| 294 | WMWASTE MGMT INC DEL | 8,874 | $1.6M | 0.02% | |
| 295 | EWEDWARDS LIFESCIENCES CORP | 20,804 | $1.6M | 0.02% | |
| 296 | SPSMSPDR SER TR | 37,567 | $1.6M | 0.02% | |
| 297 | MDLZMONDELEZ INTL INC | 21,302 | $1.5M | 0.02% | |
| 298 | APDAIR PRODS & CHEMS INC | 5,627 | $1.5M | 0.02% | |
| 299 | PCARPACCAR Inc | 15,724 | $1.5M | 0.02% | |
| 300 | PWRQUANTA SVCS INC | 6,949 | $1.5M | 0.02% |