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 |
|---|---|---|---|---|---|
| 701 | TYTRI CONTL CORP | 7,345 | $211K | 0.00% | |
| 702 | BNDXVANGUARD CHARLOTTE FDS | 4,259 | $210K | 0.00% | |
| 703 | HRBBLOCK H & R INC | 4,283 | $207K | 0.00% | |
| 704 | MGCVANGUARD WORLD FD | 1,228 | $207K | 0.00% | |
| 705 | IOTSAMSARA INC | 6,230 | $207K | 0.00% | |
| 706 | LUVSOUTHWEST AIRLS CO | 7,153 | $206K | 0.00% | |
| 707 | EWWISHARES INC | 3,031 | $205K | 0.00% | |
| 708 | SKYYFIRST TR EXCHANGE TRADED FD | 2,334 | $204K | 0.00% | |
| 709 | ATOAtmos Energy Corp | 1,768 | $204K | 0.00% | |
| 710 | LGLVSPDR SER TR | 1,403 | $203K | 0.00% | |
| 711 | HALOHalozyme Therapeutics Inc | 5,500 | $203K | 0.00% | |
| 712 | WBDWARNER BROS DISCOVERY INC | 17,924 | $203K | 0.00% | |
| 713 | VEEVVEEVA SYS INC | 1,051 | $202K | 0.00% | |
| 714 | VAWVANGUARD WORLD FDS | 1,063 | $201K | 0.00% | |
| 715 | DRIDarden Restaurants Inc | 1,219 | $200K | 0.00% | |
| 716 | NTRSNORTHERN TR CORP | 2,374 | $200K | 0.00% | |
| 717 | DFIPDIMENSIONAL ETF TRUST | 4,858 | $200K | 0.00% | |
| 718 | IVOGVANGUARD ADMIRAL FDS INC | 2,040 | $200K | 0.00% | |
| 719 | AOAISHARES TR | 2,908 | $200K | 0.00% | |
| 720 | XEVGXEATON VANCE SHORT DURATION D | 19,175 | $199K | 0.00% | |
| 721 | VONGVANGUARD SCOTTSDALE FDS | 2,540 | $198K | 0.00% | |
| 722 | NUSNU SKIN ENTERPRISES INC | 10,176 | $197K | 0.00% | |
| 723 | IEFISHARES TR | 2,046 | $197K | 0.00% | |
| 724 | SCHPSCHWAB STRATEGIC TR | 3,773 | $196K | 0.00% | |
| 725 | DFSDDIMENSIONAL ETF TRUST | 4,107 | $193K | 0.00% | |
| 726 | IGRCBRE GBL REAL ESTATE INC FD | 35,249 | $191K | 0.00% | |
| 727 | SPLBSPDR SER TR | 8,015 | $190K | 0.00% | |
| 728 | XCHYXCALAMOS CONV & HIGH INCOME F | 16,487 | $189K | 0.00% | |
| 729 | SIRIEURSIRIUS XM HOLDINGS INC | 34,361 | $187K | 0.00% | |
| 730 | CIBRFIRST TR EXCHANGE TRADED FD | 3,405 | $183K | 0.00% | |
| 731 | EFAVISHARES TR | 2,587 | $179K | 0.00% | |
| 732 | NACNUVEEN CA QUALTY MUN INCOME | 16,010 | $177K | 0.00% | |
| 733 | XMLVINVESCO EXCH TRADED FD TR II | 3,288 | $174K | 0.00% | |
| 734 | SLVPISHARES INC | 17,105 | $174K | 0.00% | |
| 735 | LASRNLIGHT INC | 12,624 | $170K | 0.00% | |
| 736 | UAAUnder Armour Inc | 19,064 | $167K | 0.00% | |
| 737 | XJQCXNUVEEN CR STRATEGIES INCOME | 32,000 | $167K | 0.00% | |
| 738 | J40TPROSHARES TR | 5,450 | $164K | 0.00% | |
| 739 | SLYVSPDR SER TR | 1,956 | $162K | 0.00% | |
| 740 | CHICALAMOS CONV OPPORTUNITIES & | 15,500 | $160K | 0.00% | |
| 741 | SHYISHARES TR | 1,939 | $159K | 0.00% | |
| 742 | XFOFXCOHEN & STEERS CLOSED-END OP | 14,266 | $159K | 0.00% | |
| 743 | VMBSVANGUARD SCOTTSDALE FDS | 3,403 | $157K | 0.00% | |
| 744 | XLGINVESCO EXCHANGE TRADED FD T | 4,171 | $157K | 0.00% | |
| 745 | USIGISHARES TR | 3,009 | $154K | 0.00% | |
| 746 | VIOOVANGUARD ADMIRAL FDS INC | 1,532 | $151K | 0.00% | |
| 747 | HLNHALEON PLC | 17,894 | $147K | 0.00% | |
| 748 | FNDCSCHWAB STRATEGIC TR | 4,145 | $144K | 0.00% | |
| 749 | MUCBLACKROCK MUNIHLDNGS CALI QL | 12,859 | $143K | 0.00% | |
| 750 | VOXVANGUARD WORLD FDS | 1,203 | $141K | 0.00% | |
| 751 | IYTISHARES TR | 527 | $138K | 0.00% | |
| 752 | RSPHINVESCO EXCHANGE TRADED FD T | 4,620 | $137K | 0.00% | |
| 753 | SPXNPROSHARES TR | 1,333 | $136K | 0.00% | |
| 754 | VTWOVANGUARD SCOTTSDALE FDS | 1,689 | $136K | 0.00% | |
| 755 | PIDINVESCO EXCHANGE TRADED FD T | 7,294 | $134K | 0.00% | |
| 756 | BAC 7.25 PERP LBANK AMERICA CORP | 111 | $133K | 0.00% | |
| 757 | UAUNDER ARMOUR INC | 15,920 | $132K | 0.00% | |
| 758 | IATISHARES TR | 3,100 | $129K | 0.00% | |
| 759 | BLVVANGUARD BD INDEX FDS | 1,727 | $128K | 0.00% | |
| 760 | SPBOSPDR SER TR | 4,318 | $126K | 0.00% | |
| 761 | XARSPDR SER TR | 922 | $124K | 0.00% | |
| 762 | HEFAISHARES TR | 3,919 | $123K | 0.00% | |
| 763 | EBNDSPDR SER TR | 5,795 | $123K | 0.00% | |
| 764 | JEPIJ P MORGAN EXCHANGE TRADED F | 2,235 | $122K | 0.00% | |
| 765 | LITGLOBAL X FDS | 2,408 | $122K | 0.00% | |
| 766 | FXLFIRST TR EXCHANGE TRADED FD | 958 | $122K | 0.00% | |
| 767 | PEYINVESCO EXCHANGE TRADED FD T | 5,726 | $121K | 0.00% | |
| 768 | NLRVANECK ETF TRUST | 1,700 | $121K | 0.00% | |
| 769 | MINTPIMCO ETF TR | 1,212 | $120K | 0.00% | |
| 770 | DFCFDIMENSIONAL ETF TRUST | 2,848 | $120K | 0.00% | |
| 771 | FHLCFIDELITY COVINGTON TRUST | 1,849 | $119K | 0.00% | |
| 772 | HYGISHARES TR | 1,548 | $119K | 0.00% | |
| 773 | RINGISHARES INC | 4,780 | $117K | 0.00% | |
| 774 | SPGPINVESCO EXCHANGE TRADED FD T | 1,200 | $117K | 0.00% | |
| 775 | LFVNLifevantage Corp | 19,449 | $116K | 0.00% | |
| 776 | ICSHISHARES TR | 2,305 | $116K | 0.00% | |
| 777 | EWJISHARES INC | 1,824 | $116K | 0.00% | |
| 778 | VNQIVANGUARD INTL EQUITY INDEX F | 2,677 | $114K | 0.00% | |
| 779 | IYKISHARES TR | 597 | $114K | 0.00% | |
| 780 | URTHISHARES INC | 862 | $114K | 0.00% | |
| 781 | FEMRFIDELITY COVINGTON TRUST | 4,212 | $113K | 0.00% | |
| 782 | VSGXVANGUARD WORLD FD | 2,026 | $111K | 0.00% | |
| 783 | REZISHARES TR | 1,490 | $109K | 0.00% | |
| 784 | CRBNISHARES TR | 655 | $108K | 0.00% | |
| 785 | CIMCHIMERA INVT CORP | 21,449 | $107K | 0.00% | |
| 786 | KXIISHARES TR | 1,806 | $107K | 0.00% | |
| 787 | MDYVSPDR SER TR | 1,445 | $106K | 0.00% | |
| 788 | IYGISHARES TR | 589 | $105K | 0.00% | |
| 789 | VOOVVANGUARD ADMIRAL FDS INC | 618 | $103K | 0.00% | |
| 790 | JNKSPDR SER TR | 1,078 | $102K | 0.00% | |
| 791 | FIDUFIDELITY COVINGTON TRUST | 1,671 | $102K | 0.00% | |
| 792 | PTNQPACER FDS TR | 1,550 | $101K | 0.00% | |
| 793 | MOVEMovano Inc | 128,750 | $100K | 0.00% | |
| 794 | AMBPARDAGH METAL PACKAGING S A | 25,000 | $96K | 0.00% | |
| 795 | CCIVGBPLUCID GROUP INC | 22,144 | $93K | 0.00% | |
| 796 | NRGVENERGY VAULT HOLDINGS INC | 40,000 | $93K | 0.00% | |
| 797 | GSATUSDGlobalstar Inc | 40,550 | $78K | 0.00% | |
| 798 | —NIOCORP DEVS LTD | 21,000 | $66K | 0.00% | |
| 799 | U6ZURANIUM ENERGY CORP | 10,000 | $64K | 0.00% | |
| 800 | ACHRARCHER AVIATION INC | 10,000 | $61K | 0.00% |