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 |
|---|---|---|---|---|---|
| 301 | NOWServiceNow Inc | 2,107 | $1.5M | 0.02% | |
| 302 | FISVFiserv Inc | 11,206 | $1.5M | 0.02% | |
| 303 | CITHE CIGNA GROUP | 4,966 | $1.5M | 0.02% | |
| 304 | DONWISDOMTREE TR | 32,130 | $1.5M | 0.02% | |
| 305 | PLDProLogis Inc. | 10,902 | $1.5M | 0.02% | |
| 306 | GNMAISHARES TR | 32,734 | $1.4M | 0.02% | |
| 307 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,717 | $1.4M | 0.02% | |
| 308 | DSIISHARES TR | 15,668 | $1.4M | 0.02% | |
| 309 | GISGENERAL MLS INC | 21,868 | $1.4M | 0.02% | |
| 310 | CWBSPDR SER TR | 19,585 | $1.4M | 0.02% | |
| 311 | AG8AGILENT TECHNOLOGIES INC | 10,165 | $1.4M | 0.02% | |
| 312 | GSGoldman Sachs Group Inc | 3,649 | $1.4M | 0.02% | |
| 313 | ITOTISHARES TR | 13,373 | $1.4M | 0.02% | |
| 314 | SGOVISHARES TR | 13,980 | $1.4M | 0.02% | |
| 315 | LVLNSPDR SER TR | 26,635 | $1.4M | 0.02% | |
| 316 | WTHWORTHINGTON ENTERPRISES INC | 24,211 | $1.4M | 0.02% | |
| 317 | KHCKRAFT HEINZ CO | 37,614 | $1.4M | 0.02% | |
| 318 | SCHMSCHWAB STRATEGIC TR | 18,457 | $1.4M | 0.02% | |
| 319 | IYWISHARES TR | 11,291 | $1.4M | 0.02% | |
| 320 | MOALTRIA GROUP INC | 34,126 | $1.4M | 0.02% | |
| 321 | BTZBLACKROCK CR ALLOCATION INCO | 133,142 | $1.4M | 0.02% | |
| 322 | VEUVANGUARD INTL EQUITY INDEX F | 23,559 | $1.3M | 0.02% | |
| 323 | KMIKINDER MORGAN INC DEL | 74,764 | $1.3M | 0.02% | |
| 324 | NSCNORFOLK SOUTHN CORP | 5,549 | $1.3M | 0.02% | |
| 325 | DECKDECKERS OUTDOOR CORP | 1,955 | $1.3M | 0.02% | |
| 326 | SPYVSPDR SER TR | 27,910 | $1.3M | 0.02% | |
| 327 | QUALISHARES TR | 8,729 | $1.3M | 0.02% | |
| 328 | SPYDSPDR SER TR | 32,496 | $1.3M | 0.02% | |
| 329 | IUSGISHARES TR | 12,210 | $1.3M | 0.02% | |
| 330 | IBBISHARES TR | 9,302 | $1.3M | 0.02% | |
| 331 | ELVELEVANCE HEALTH INC | 2,677 | $1.3M | 0.02% | |
| 332 | SPTMSPDR SER TR | 21,484 | $1.3M | 0.02% | |
| 333 | UBERUber Technologies Inc | 20,354 | $1.3M | 0.02% | |
| 334 | HDVISHARES TR | 12,241 | $1.2M | 0.02% | |
| 335 | MMM3M CO | 11,391 | $1.2M | 0.02% | |
| 336 | OUNZVANECK MERK GOLD TR | 62,300 | $1.2M | 0.02% | |
| 337 | STIPISHARES TR | 12,283 | $1.2M | 0.02% | |
| 338 | AQLTISHARES TR | 10,306 | $1.2M | 0.02% | |
| 339 | QAIINDEXIQ ETF TR | 40,162 | $1.2M | 0.02% | |
| 340 | PHPARKER-HANNIFIN CORP | 2,605 | $1.2M | 0.02% | |
| 341 | DYHTARGET CORP | 8,358 | $1.2M | 0.02% | |
| 342 | MARMARRIOTT INTL INC NEW | 5,270 | $1.2M | 0.02% | |
| 343 | ORLYOREILLY AUTOMOTIVE INC | 1,250 | $1.2M | 0.02% | |
| 344 | AZNASTRAZENECA PLC | 17,481 | $1.2M | 0.02% | |
| 345 | AMEAmetek Inc | 6,978 | $1.1M | 0.01% | |
| 346 | EDConsolidated Edison Inc | 12,621 | $1.1M | 0.01% | |
| 347 | SHWSHERWIN WILLIAMS CO | 3,678 | $1.1M | 0.01% | |
| 348 | NEMNEWMONT CORP | 27,541 | $1.1M | 0.01% | |
| 349 | ITWILLINOIS TOOL WKS INC | 4,348 | $1.1M | 0.01% | |
| 350 | NVSNNOVARTIS AG | 11,052 | $1.1M | 0.01% | |
| 351 | MCHPMICROCHIP TECHNOLOGY INC. | 12,255 | $1.1M | 0.01% | |
| 352 | CHECHEMED CORP NEW | 1,887 | $1.1M | 0.01% | |
| 353 | PTFINVESCO EXCHANGE TRADED FD T | 21,048 | $1.1M | 0.01% | |
| 354 | EXREXTRA SPACE STORAGE INC | 6,613 | $1.1M | 0.01% | |
| 355 | DHID R HORTON INC | 6,934 | $1.1M | 0.01% | |
| 356 | HUMHumana Inc | 2,294 | $1.1M | 0.01% | |
| 357 | ESGUISHARES TR | 9,995 | $1.0M | 0.01% | |
| 358 | GBCIGlacier Bancorp Inc New | 24,907 | $1.0M | 0.01% | |
| 359 | REGNREGENERON PHARMACEUTICALS | 1,162 | $1.0M | 0.01% | |
| 360 | VGKVANGUARD INTL EQUITY INDEX F | 15,700 | $1.0M | 0.01% | |
| 361 | CNCCENTENE CORP DEL | 13,471 | $999K | 0.01% | |
| 362 | LINLinde plc | 2,406 | $988K | 0.01% | |
| 363 | GEMGOLDMAN SACHS ETF TR | 32,070 | $984K | 0.01% | |
| 364 | OKEONEOK INC NEW | 14,001 | $983K | 0.01% | |
| 365 | 7HPHP INC | 32,580 | $980K | 0.01% | |
| 366 | PCGPG&E CORP | 53,952 | $972K | 0.01% | |
| 367 | CLXCLOROX CO DEL | 6,810 | $970K | 0.01% | |
| 368 | IRMIRON MTN INC DEL | 13,874 | $970K | 0.01% | |
| 369 | IBDSISHARES TR | 40,511 | $969K | 0.01% | |
| 370 | DEDeere & Co | 2,419 | $967K | 0.01% | |
| 371 | VYMIVANGUARD WHITEHALL FDS | 14,531 | $966K | 0.01% | |
| 372 | FNDFSCHWAB STRATEGIC TR | 28,478 | $960K | 0.01% | |
| 373 | CDWCDW CORP | 4,214 | $958K | 0.01% | |
| 374 | DOWDOW INC | 17,390 | $953K | 0.01% | |
| 375 | IGPTINVESCO EXCHANGE TRADED FD T | 24,663 | $952K | 0.01% | |
| 376 | 8CWCROWN CASTLE INC | 8,268 | $952K | 0.01% | |
| 377 | PSXPhillips 66 | 7,124 | $948K | 0.01% | |
| 378 | BTTBLACKROCK MUN TARGET TERM TR | 45,304 | $942K | 0.01% | |
| 379 | VCRVANGUARD WORLD FDS | 3,052 | $929K | 0.01% | |
| 380 | USRTISHARES TR | 16,986 | $922K | 0.01% | |
| 381 | ADIAnalog Devices Inc | 4,626 | $918K | 0.01% | |
| 382 | ORealty Income Corp | 15,798 | $907K | 0.01% | |
| 383 | SHOPSHOPIFY INC | 11,641 | $906K | 0.01% | |
| 384 | FDXFedEx Corp | 3,515 | $889K | 0.01% | |
| 385 | OEFISHARES TR | 3,956 | $883K | 0.01% | |
| 386 | TTCTORO CO | 9,176 | $880K | 0.01% | |
| 387 | TMUST-Mobile US Inc | 5,485 | $879K | 0.01% | |
| 388 | NXPINXP SEMICONDUCTORS N V | 3,808 | $874K | 0.01% | |
| 389 | ASMLASML HOLDING N V | 1,148 | $868K | 0.01% | |
| 390 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,066 | $866K | 0.01% | |
| 391 | URIUNITED RENTALS INC | 1,509 | $865K | 0.01% | |
| 392 | FFORD MTR CO DEL | 70,665 | $861K | 0.01% | |
| 393 | DWDMorgan Stanley | 9,208 | $858K | 0.01% | |
| 394 | MUMicron Technology Inc | 10,014 | $854K | 0.01% | |
| 395 | IJJISHARES TR | 7,447 | $849K | 0.01% | |
| 396 | BSCOINVESCO EXCH TRD SLF IDX FD | 40,641 | $848K | 0.01% | |
| 397 | IJTISHARES TR | 6,712 | $839K | 0.01% | |
| 398 | WWDWoodward Inc | 6,163 | $838K | 0.01% | |
| 399 | TERTERADYNE INC | 7,713 | $837K | 0.01% | |
| 400 | WDAYWORKDAY INC | 3,004 | $829K | 0.01% |