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 |
|---|---|---|---|---|---|
| 601 | XMESPDR SER TR | 5,281 | $315K | 0.00% | |
| 602 | DESWISDOMTREE TR | 9,806 | $315K | 0.00% | |
| 603 | KIESPDR SER TR | 6,928 | $313K | 0.00% | |
| 604 | XYZBLOCK INC | 4,038 | $312K | 0.00% | |
| 605 | IEIISHARES TR | 2,642 | $309K | 0.00% | |
| 606 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,042 | $308K | 0.00% | |
| 607 | TFCTRUIST FINL CORP | 8,354 | $308K | 0.00% | |
| 608 | NUSCNUSHARES ETF TR | 7,880 | $308K | 0.00% | |
| 609 | PPLPPL CORP | 11,378 | $308K | 0.00% | |
| 610 | FCALFIRST TR EXCH TRADED FD III | 6,165 | $307K | 0.00% | |
| 611 | CRCCANADIAN NAT RES LTD | 4,695 | $307K | 0.00% | |
| 612 | VGITVANGUARD SCOTTSDALE FDS | 5,152 | $305K | 0.00% | |
| 613 | MTUMISHARES TR | 1,943 | $304K | 0.00% | |
| 614 | BSCPINVESCO EXCH TRD SLF IDX FD | 14,845 | $303K | 0.00% | |
| 615 | DFICDIMENSIONAL ETF TRUST | 11,838 | $302K | 0.00% | |
| 616 | PHYS/USPROTT PHYSICAL GOLD TR | 18,942 | $301K | 0.00% | |
| 617 | PRIPRIMERICA INC | 1,457 | $299K | 0.00% | |
| 618 | ICLNISHARES TR | 19,259 | $299K | 0.00% | |
| 619 | MCXMCCORMICK & CO INC | 4,362 | $298K | 0.00% | |
| 620 | WBAWALGREENS BOOTS ALLIANCE INC | 11,388 | $297K | 0.00% | |
| 621 | PAGPENSKE AUTOMOTIVE GRP INC | 1,833 | $294K | 0.00% | |
| 622 | ESSESSEX PPTY TR INC | 1,184 | $293K | 0.00% | |
| 623 | CABOCable One Inc | 524 | $291K | 0.00% | |
| 624 | KBESPDR SER TR | 6,325 | $291K | 0.00% | |
| 625 | UTFCOHEN & STEERS INFRASTRUCTUR | 13,470 | $286K | 0.00% | |
| 626 | SIGISelective Ins Group Inc | 2,871 | $285K | 0.00% | |
| 627 | DINOHF SINCLAIR CORP | 5,141 | $285K | 0.00% | |
| 628 | COWZPACER FDS TR | 5,489 | $285K | 0.00% | |
| 629 | IGIBISHARES TR | 5,480 | $284K | 0.00% | |
| 630 | ABGCENCORA INC | 1,379 | $283K | 0.00% | |
| 631 | PLTRPALANTIR TECHNOLOGIES INC | 16,516 | $283K | 0.00% | |
| 632 | CCLCARNIVAL CORP | 15,172 | $281K | 0.00% | |
| 633 | AVDEAMERICAN CENTY ETF TR | 4,650 | $280K | 0.00% | |
| 634 | INTFISHARES TR | 9,971 | $279K | 0.00% | |
| 635 | WELLWELLTOWER INC | 3,104 | $279K | 0.00% | |
| 636 | AIC3 AI INC | 9,639 | $276K | 0.00% | |
| 637 | FEFirstEnergy Corp | 7,509 | $275K | 0.00% | |
| 638 | XNCRXencor Inc | 13,000 | $275K | 0.00% | |
| 639 | DKNGDRAFTKINGS INC NEW | 7,826 | $275K | 0.00% | |
| 640 | AGQPROSHARES TR | 2,703 | $275K | 0.00% | |
| 641 | ABNBAirbnb Inc | 2,000 | $272K | 0.00% | |
| 642 | BSYBENTLEY SYS INC | 5,212 | $271K | 0.00% | |
| 643 | MDBMONGODB INC | 665 | $271K | 0.00% | |
| 644 | IWYISHARES TR | 1,542 | $270K | 0.00% | |
| 645 | CBRECBRE GROUP INC | 2,905 | $270K | 0.00% | |
| 646 | QDFFLEXSHARES TR | 4,381 | $269K | 0.00% | |
| 647 | ACWVISHARES INC | 2,675 | $268K | 0.00% | |
| 648 | RYROYAL BK CDA | 2,655 | $268K | 0.00% | |
| 649 | TYLTYLER TECHNOLOGIES INC | 643 | $268K | 0.00% | |
| 650 | SCHISCHWAB STRATEGIC TR | 5,956 | $267K | 0.00% | |
| 651 | GLGLOBE LIFE INC | 2,201 | $267K | 0.00% | |
| 652 | VTHRVANGUARD SCOTTSDALE FDS | 1,251 | $266K | 0.00% | |
| 653 | WPMWHEATON PRECIOUS METALS CORP | 5,394 | $266K | 0.00% | |
| 654 | APOAPOLLO GLOBAL MGMT INC | 2,837 | $264K | 0.00% | |
| 655 | SPTLSPDR SER TR | 9,046 | $262K | 0.00% | |
| 656 | IXNISHARES TR | 3,847 | $262K | 0.00% | |
| 657 | SPYXSPDR SER TR | 6,732 | $261K | 0.00% | |
| 658 | FLOTISHARES TR | 5,172 | $261K | 0.00% | |
| 659 | ARWRARROWHEAD PHARMACEUTICALS IN | 8,500 | $260K | 0.00% | |
| 660 | MGRCMcgrath RentCorp | 2,177 | $260K | 0.00% | |
| 661 | SLYGSPDR SER TR | 3,103 | $259K | 0.00% | |
| 662 | FITBFifth Third Bancorp | 7,505 | $258K | 0.00% | |
| 663 | WASHWASHINGTON TR BANCORP INC | 7,987 | $258K | 0.00% | |
| 664 | CGWINVESCO EXCH TRADED FD TR II | 4,875 | $258K | 0.00% | |
| 665 | VONEVANGUARD SCOTTSDALE FDS | 1,188 | $257K | 0.00% | |
| 666 | CMECME GROUP INC | 1,223 | $257K | 0.00% | |
| 667 | GOEVQCANOO INC | 1,000,000 | $257K | 0.00% | |
| 668 | XEVVXEATON VANCE LTD DURATION INC | 26,800 | $256K | 0.00% | |
| 669 | SNYSANOFI | 5,035 | $250K | 0.00% | |
| 670 | HALHalliburton Co | 6,877 | $248K | 0.00% | |
| 671 | FTNTFORTINET INC | 4,219 | $246K | 0.00% | |
| 672 | MSCIMSCI INC | 432 | $244K | 0.00% | |
| 673 | CAGCONAGRA BRANDS INC | 8,488 | $243K | 0.00% | |
| 674 | VDCVANGUARD WORLD FDS | 1,272 | $242K | 0.00% | |
| 675 | PGRPROGRESSIVE CORP | 1,517 | $241K | 0.00% | |
| 676 | WTWWILLIS TOWERS WATSON PLC LTD | 995 | $239K | 0.00% | |
| 677 | CRCRANE COMPANY | 2,005 | $236K | 0.00% | |
| 678 | CUSDTRUST FOR PROFESSIONAL MANAG | 11,100 | $234K | 0.00% | |
| 679 | LNTALLIANT ENERGY CORP | 4,529 | $232K | 0.00% | |
| 680 | MTSIMACOM TECH SOLUTIONS HLDGS I | 2,490 | $231K | 0.00% | |
| 681 | AQLTISHARES TR | 880 | $231K | 0.00% | |
| 682 | XMMOINVESCO EXCHANGE TRADED FD T | 2,575 | $231K | 0.00% | |
| 683 | WTRGESSENTIAL UTILS INC | 6,148 | $229K | 0.00% | |
| 684 | SNASNAP ON INC | 790 | $228K | 0.00% | |
| 685 | AIGAMERICAN INTL GROUP INC | 3,371 | $228K | 0.00% | |
| 686 | HIIHUNTINGTON INGALLS INDS INC | 879 | $228K | 0.00% | |
| 687 | IYMISHARES TR | 1,632 | $225K | 0.00% | |
| 688 | BDJBLACKROCK ENHANCED EQUITY DI | 29,331 | $225K | 0.00% | |
| 689 | SBACSBA COMMUNICATIONS CORP NEW | 889 | $225K | 0.00% | |
| 690 | FNVFRANCO NEV CORP | 2,008 | $222K | 0.00% | |
| 691 | INCYINCYTE CORP | 3,525 | $221K | 0.00% | |
| 692 | FNFFidelity National Financial | 4,317 | $220K | 0.00% | |
| 693 | VOOGVANGUARD ADMIRAL FDS INC | 806 | $218K | 0.00% | |
| 694 | BF/ABROWN FORMAN CORP | 3,675 | $218K | 0.00% | |
| 695 | CPCANADIAN PACIFIC KANSAS CITY | 2,733 | $216K | 0.00% | |
| 696 | ORIOLD REP INTL CORP | 7,375 | $216K | 0.00% | |
| 697 | RWJINVESCO EXCH TRADED FD TR II | 5,184 | $214K | 0.00% | |
| 698 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,326 | $213K | 0.00% | |
| 699 | CACCCREDIT ACCEP CORP MICH | 400 | $213K | 0.00% | |
| 700 | PTHINVESCO EXCHANGE TRADED FD T | 5,466 | $213K | 0.00% |