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 |
|---|---|---|---|---|---|
| 401 | CRWDCROWDSTRIKE HLDGS INC | 3,225 | $823K | 0.01% | |
| 402 | DWASINVESCO EXCH TRADED FD TR II | 9,689 | $811K | 0.01% | |
| 403 | FELCFIDELITY COVINGTON TRUST | 30,487 | $810K | 0.01% | |
| 404 | ILCGISHARES TR | 11,875 | $805K | 0.01% | |
| 405 | TRMBTRIMBLE INC | 14,977 | $796K | 0.01% | |
| 406 | EOGEOG RES INC | 6,539 | $790K | 0.01% | |
| 407 | SPEMSPDR INDEX SHS FDS | 22,261 | $788K | 0.01% | |
| 408 | SHELSHELL PLC | 11,946 | $786K | 0.01% | |
| 409 | VDEVANGUARD WORLD FDS | 6,652 | $780K | 0.01% | |
| 410 | GUNRFLEXSHARES TR | 18,853 | $772K | 0.01% | |
| 411 | PSIINVESCO EXCHANGE TRADED FD T | 15,480 | $766K | 0.01% | |
| 412 | VTVANGUARD INTL EQUITY INDEX F | 7,422 | $763K | 0.01% | |
| 413 | BSCQINVESCO EXCH TRD SLF IDX FD | 39,500 | $762K | 0.01% | |
| 414 | PKBINVESCO EXCHANGE TRADED FD T | 12,086 | $762K | 0.01% | |
| 415 | LENLENNAR CORP | 5,065 | $754K | 0.01% | |
| 416 | AVUSAMERICAN CENTY ETF TR | 9,236 | $753K | 0.01% | |
| 417 | ICEINTERCONTINENTAL EXCHANGE IN | 5,858 | $752K | 0.01% | |
| 418 | PSNPARSONS CORP DEL | 11,834 | $742K | 0.01% | |
| 419 | DFEMDIMENSIONAL ETF TRUST | 29,534 | $737K | 0.01% | |
| 420 | IGVISHARES TR | 1,811 | $734K | 0.01% | |
| 421 | NULGNUSHARES ETF TR | 10,359 | $719K | 0.01% | |
| 422 | IAU*ISHARES GOLD TR | 18,373 | $717K | 0.01% | |
| 423 | BROBrown & Brown Inc | 10,050 | $714K | 0.01% | |
| 424 | LHXL3HARRIS TECHNOLOGIES INC | 3,388 | $713K | 0.01% | |
| 425 | MDTMEDTRONIC PLC | 8,646 | $712K | 0.01% | |
| 426 | DDDupont De Nemours Inc | 9,215 | $708K | 0.01% | |
| 427 | SONYSony Group Corp | 7,466 | $706K | 0.01% | |
| 428 | FENYFIDELITY COVINGTON TRUST | 30,685 | $706K | 0.01% | |
| 429 | CHDCHURCH & DWIGHT CO INC | 7,431 | $702K | 0.01% | |
| 430 | DFAIDIMENSIONAL ETF TRUST | 24,464 | $700K | 0.01% | |
| 431 | FCFranklin Covey Co | 16,071 | $699K | 0.01% | |
| 432 | BSXBoston Scientific Corp | 12,055 | $696K | 0.01% | |
| 433 | XELXcel Energy Inc | 11,253 | $696K | 0.01% | |
| 434 | FLTRVANECK ETF TRUST | 27,415 | $689K | 0.01% | |
| 435 | EWBCEAST WEST BANCORP INC | 9,483 | $682K | 0.01% | |
| 436 | EMREMERSON ELEC CO | 6,991 | $680K | 0.01% | |
| 437 | NYFISHARES TR | 12,535 | $678K | 0.01% | |
| 438 | APHAMPHENOL CORP NEW | 6,788 | $672K | 0.01% | |
| 439 | PYPLPAYPAL HLDGS INC | 10,944 | $672K | 0.01% | |
| 440 | EIXEDISON INTL | 9,319 | $666K | 0.01% | |
| 441 | FRELFIDELITY COVINGTON TRUST | 24,442 | $651K | 0.01% | |
| 442 | SPHQINVESCO EXCHANGE TRADED FD T | 12,003 | $649K | 0.01% | |
| 443 | OLMAOLEMA PHARMACEUTICALS INC | 46,248 | $648K | 0.01% | |
| 444 | HLTHILTON WORLDWIDE HLDGS INC | 3,562 | $648K | 0.01% | |
| 445 | VPUVANGUARD WORLD FDS | 4,701 | $644K | 0.01% | |
| 446 | ICFISHARES TR | 10,843 | $636K | 0.01% | |
| 447 | TDTORONTO DOMINION BK ONT | 9,842 | $636K | 0.01% | |
| 448 | CBChubb Limited | 2,807 | $634K | 0.01% | |
| 449 | ECLEcolab Inc | 3,187 | $632K | 0.01% | |
| 450 | XSDSPDR SER TR | 2,814 | $632K | 0.01% | |
| 451 | FTECFIDELITY COVINGTON TRUST | 4,375 | $628K | 0.01% | |
| 452 | CDNSCADENCE DESIGN SYSTEM INC | 2,299 | $626K | 0.01% | |
| 453 | A4SAMERIPRISE FINL INC | 1,648 | $626K | 0.01% | |
| 454 | ETENERGY TRANSFER L P | 45,062 | $621K | 0.01% | |
| 455 | FNDASCHWAB STRATEGIC TR | 11,111 | $615K | 0.01% | |
| 456 | SNPSSYNOPSYS INC | 1,190 | $612K | 0.01% | |
| 457 | ADMARCHER DANIELS MIDLAND CO | 8,486 | $612K | 0.01% | |
| 458 | RPMRPM INTL INC | 5,426 | $605K | 0.01% | |
| 459 | CARRCARRIER GLOBAL CORPORATION | 10,422 | $598K | 0.01% | |
| 460 | FQIDIGITAL RLTY TR INC | 4,422 | $595K | 0.01% | |
| 461 | ALBAlbemarle Corp | 4,110 | $593K | 0.01% | |
| 462 | TRVCCITIGROUP INC | 11,519 | $592K | 0.01% | |
| 463 | PSAPUBLIC STORAGE | 1,931 | $589K | 0.01% | |
| 464 | JCIJOHNSON CTLS INTL PLC | 10,199 | $587K | 0.01% | |
| 465 | BIPBROOKFIELD INFRAST PARTNERS | 18,634 | $586K | 0.01% | |
| 466 | VGSHVANGUARD SCOTTSDALE FDS | 9,984 | $582K | 0.01% | |
| 467 | SUSAISHARES TR | 5,775 | $580K | 0.01% | |
| 468 | XTISHARES TR | 9,700 | $580K | 0.01% | |
| 469 | PDIPIMCO DYNAMIC INCOME FD | 32,205 | $578K | 0.01% | |
| 470 | AEPAMERICAN ELEC PWR CO INC | 7,024 | $570K | 0.01% | |
| 471 | MUNIPIMCO ETF TR | 10,640 | $561K | 0.01% | |
| 472 | HPEHEWLETT PACKARD ENTERPRISE C | 32,810 | $557K | 0.01% | |
| 473 | SYYSYSCO CORP | 7,565 | $553K | 0.01% | |
| 474 | PRUPRUDENTIAL FINL INC | 5,322 | $551K | 0.01% | |
| 475 | HSYHERSHEY CO | 2,926 | $545K | 0.01% | |
| 476 | BJBJS WHSL CLUB HLDGS INC | 7,922 | $528K | 0.01% | |
| 477 | DFSEURDISCOVER FINL SVCS | 4,695 | $527K | 0.01% | |
| 478 | LEALEAR CORP | 3,729 | $526K | 0.01% | |
| 479 | CFLTCONFLUENT INC | 22,441 | $525K | 0.01% | |
| 480 | SNFCASECURITY NATL FINL CORP | 57,929 | $521K | 0.01% | |
| 481 | FELGFIDELITY COVINGTON TRUST | 19,853 | $520K | 0.01% | |
| 482 | MBBISHARES TR | 5,509 | $518K | 0.01% | |
| 483 | CHTRCHARTER COMMUNICATIONS INC N | 1,321 | $513K | 0.01% | |
| 484 | CAHCardinal Health Inc | 5,065 | $510K | 0.01% | |
| 485 | PNCPNC FINL SVCS GROUP INC | 3,293 | $509K | 0.01% | |
| 486 | FCXFREEPORT-MCMORAN INC | 11,933 | $507K | 0.01% | |
| 487 | XBISPDR SER TR | 5,608 | $500K | 0.01% | |
| 488 | ULUNILEVER PLC | 10,319 | $500K | 0.01% | |
| 489 | MDYGSPDR SER TR | 6,560 | $496K | 0.01% | |
| 490 | EEMVISHARES INC | 8,897 | $494K | 0.01% | |
| 491 | RMTROYCE MICRO-CAP TR INC | 53,266 | $492K | 0.01% | |
| 492 | DJPBARCLAYS BANK PLC | 16,140 | $490K | 0.01% | |
| 493 | SEVNSEVEN HILLS REALTY TRUST | 37,856 | $489K | 0.01% | |
| 494 | TRVTRAVELERS COMPANIES INC | 2,563 | $488K | 0.01% | |
| 495 | FASTFastenal Co | 7,539 | $488K | 0.01% | |
| 496 | TTDTHE TRADE DESK INC | 6,781 | $487K | 0.01% | |
| 497 | PFFISHARES TR | 15,468 | $482K | 0.01% | |
| 498 | SUNSUNOCO LP/SUNOCO FIN CORP | 7,960 | $477K | 0.01% | |
| 499 | MLMMARTIN MARIETTA MATLS INC | 958 | $477K | 0.01% | |
| 500 | ULTAULTA BEAUTY INC | 967 | $473K | 0.01% |