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 |
|---|---|---|---|---|---|
| 501 | ENPHEnphase Energy Inc | 3,569 | $471K | 0.01% | |
| 502 | ONON Semiconductor Corp | 5,625 | $469K | 0.01% | |
| 503 | KKRKKR & CO INC | 5,622 | $465K | 0.01% | |
| 504 | BLNDBLEND LABS INC | 182,003 | $464K | 0.01% | |
| 505 | FNDXSCHWAB STRATEGIC TR | 7,484 | $463K | 0.01% | |
| 506 | GGGGRACO INC | 5,346 | $463K | 0.01% | |
| 507 | SRPTSarepta Therapeutics Inc | 4,796 | $462K | 0.01% | |
| 508 | CMICummins Inc | 1,925 | $461K | 0.01% | |
| 509 | TDIVFIRST TR EXCHANGE-TRADED FD | 7,177 | $459K | 0.01% | |
| 510 | ROBOEXCHANGE TRADED CONCEPTS TR | 7,920 | $453K | 0.01% | |
| 511 | FNDESCHWAB STRATEGIC TR | 16,686 | $452K | 0.01% | |
| 512 | GRMNGarmin Ltd | 3,522 | $452K | 0.01% | |
| 513 | HTOSJW GROUP | 6,781 | $443K | 0.01% | |
| 514 | WCCWESCO INTL INC | 2,521 | $438K | 0.01% | |
| 515 | NUMGNUSHARES ETF TR | 10,354 | $438K | 0.01% | |
| 516 | WSWORTHINGTON STL INC | 15,522 | $436K | 0.01% | |
| 517 | PBWINVESCO EXCHANGE TRADED FD T | 14,631 | $434K | 0.01% | |
| 518 | MSIMotorola Solutions Inc | 1,386 | $433K | 0.01% | |
| 519 | PFMINVESCO EXCHANGE TRADED FD T | 10,875 | $433K | 0.01% | |
| 520 | CTVACORTEVA INC | 9,053 | $433K | 0.01% | |
| 521 | CPRTCopart Inc | 8,788 | $430K | 0.01% | |
| 522 | NUMVNUSHARES ETF TR | 13,642 | $430K | 0.01% | |
| 523 | DALDELTA AIR LINES INC DEL | 10,674 | $429K | 0.01% | |
| 524 | VFHVANGUARD WORLD FDS | 4,624 | $426K | 0.01% | |
| 525 | RMEResMed Inc | 2,448 | $421K | 0.01% | |
| 526 | IVOVVANGUARD ADMIRAL FDS INC | 4,808 | $419K | 0.01% | |
| 527 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,424 | $419K | 0.01% | |
| 528 | RUNSunrun Inc | 21,364 | $419K | 0.01% | |
| 529 | ENBENBRIDGE INC | 11,561 | $416K | 0.01% | |
| 530 | LQDISHARES TR | 3,757 | $415K | 0.01% | |
| 531 | BABAALIBABA GROUP HLDG LTD | 5,314 | $411K | 0.01% | |
| 532 | PRFINVESCO EXCHANGE TRADED FD T | 11,699 | $411K | 0.01% | |
| 533 | GSKGSK PLC | 11,091 | $411K | 0.01% | |
| 534 | SABRSABRE CORP | 93,077 | $409K | 0.01% | |
| 535 | IGMISHARES TR | 914 | $409K | 0.01% | |
| 536 | SMMDISHARES TR | 6,629 | $408K | 0.01% | |
| 537 | DGXQuest Diagnostics Inc | 2,954 | $407K | 0.01% | |
| 538 | APPAPPLOVIN CORP | 10,204 | $406K | 0.01% | |
| 539 | VRSKVERISK ANALYTICS INC | 1,700 | $406K | 0.01% | |
| 540 | IOOISHARES TR | 5,050 | $406K | 0.01% | |
| 541 | COOCOOPER COS INC | 1,072 | $405K | 0.01% | |
| 542 | DGRWWISDOMTREE TR | 5,751 | $404K | 0.01% | |
| 543 | SWAVUSDSHOCKWAVE MED INC | 2,121 | $404K | 0.01% | |
| 544 | OMCOMNICOM GROUP INC | 4,666 | $403K | 0.01% | |
| 545 | MLPXGLOBAL X FDS | 9,019 | $402K | 0.01% | |
| 546 | MGKVANGUARD WORLD FD | 1,548 | $401K | 0.01% | |
| 547 | SHVISHARES TR | 3,635 | $400K | 0.01% | |
| 548 | MRVLMARVELL TECHNOLOGY INC | 6,575 | $396K | 0.01% | |
| 549 | OTISOTIS WORLDWIDE CORP | 4,427 | $396K | 0.01% | |
| 550 | DFAEDIMENSIONAL ETF TRUST | 16,342 | $394K | 0.01% | |
| 551 | ONEQFIDELITY COMWLTH TR | 6,600 | $391K | 0.00% | |
| 552 | GLWCorning Inc | 12,827 | $390K | 0.00% | |
| 553 | ZIONZIONS BANCORPORATION N A | 8,831 | $387K | 0.00% | |
| 554 | AALAMERICAN AIRLS GROUP INC | 28,187 | $387K | 0.00% | |
| 555 | BALLBall Corp | 6,739 | $387K | 0.00% | |
| 556 | PAWZPROSHARES TR | 7,307 | $385K | 0.00% | |
| 557 | PIEINVESCO EXCH TRADED FD TR II | 19,554 | $385K | 0.00% | |
| 558 | RSGREPUBLIC SVCS INC | 2,333 | $384K | 0.00% | |
| 559 | SCHZSCHWAB STRATEGIC TR | 8,232 | $383K | 0.00% | |
| 560 | IXJISHARES TR | 4,395 | $381K | 0.00% | |
| 561 | DTEDTE ENERGY CO | 3,455 | $380K | 0.00% | |
| 562 | BAXBAXTER INTL INC | 9,727 | $376K | 0.00% | |
| 563 | IDEVISHARES TR | 5,890 | $374K | 0.00% | |
| 564 | ITBISHARES TR | 3,665 | $372K | 0.00% | |
| 565 | DVNDEVON ENERGY CORP NEW | 8,205 | $371K | 0.00% | |
| 566 | BPBP PLC | 10,415 | $368K | 0.00% | |
| 567 | 7SUSUMMIT MATLS INC | 9,441 | $363K | 0.00% | |
| 568 | CCOCameco Corp | 8,407 | $362K | 0.00% | |
| 569 | TTENTotalEnergies SE | 5,346 | $360K | 0.00% | |
| 570 | BF/BBROWN FORMAN CORP | 6,264 | $357K | 0.00% | |
| 571 | CEGCONSTELLATION ENERGY CORP | 3,028 | $353K | 0.00% | |
| 572 | LWLAMB WESTON HLDGS INC | 3,275 | $353K | 0.00% | |
| 573 | OXYOCCIDENTAL PETE CORP | 5,905 | $352K | 0.00% | |
| 574 | WMBWILLIAMS COS INC | 10,130 | $352K | 0.00% | |
| 575 | AFLAFLAC INC | 4,231 | $349K | 0.00% | |
| 576 | QTECFIRST TR NASDAQ 100 TECH IND | 1,979 | $347K | 0.00% | |
| 577 | IYCISHARES TR | 4,568 | $346K | 0.00% | |
| 578 | PXDEURPIONEER NAT RES CO | 1,530 | $344K | 0.00% | |
| 579 | SNAPSNAP INC | 20,263 | $343K | 0.00% | |
| 580 | —ABRDN ASIA PACIFIC INCOME FU | 125,773 | $340K | 0.00% | |
| 581 | —LUMINAR TECHNOLOGIES INC | 100,705 | $339K | 0.00% | |
| 582 | SLBSCHLUMBERGER LTD | 6,523 | $339K | 0.00% | |
| 583 | EMXCISHARES INC | 6,110 | $338K | 0.00% | |
| 584 | VSSVANGUARD INTL EQUITY INDEX F | 2,945 | $338K | 0.00% | |
| 585 | SCZISHARES TR | 5,441 | $336K | 0.00% | |
| 586 | SPXLDIREXION SHS ETF TR | 3,200 | $332K | 0.00% | |
| 587 | HYMBSPDR SER TR | 13,098 | $331K | 0.00% | |
| 588 | PEOExelon Corp | 9,244 | $331K | 0.00% | |
| 589 | RIORIO TINTO PLC | 4,458 | $331K | 0.00% | |
| 590 | NUENucor Corp | 1,905 | $331K | 0.00% | |
| 591 | DC4DEXCOM INC | 2,667 | $330K | 0.00% | |
| 592 | WECWEC ENERGY GROUP INC | 3,916 | $329K | 0.00% | |
| 593 | WPCWP CAREY INC | 5,048 | $327K | 0.00% | |
| 594 | TTTrane Technologies PLC | 1,328 | $323K | 0.00% | |
| 595 | DDOMINION ENERGY INC | 6,885 | $323K | 0.00% | |
| 596 | MRSHMARSH & MCLENNAN COS INC | 1,703 | $322K | 0.00% | |
| 597 | AXONAXON ENTERPRISE INC | 1,250 | $322K | 0.00% | |
| 598 | TMTOYOTA MOTOR CORP | 1,759 | $322K | 0.00% | |
| 599 | METMETLIFE INC | 4,843 | $320K | 0.00% | |
| 600 | DESWISDOMTREE TR | 9,806 | $315K | 0.00% |