EP Wealth Advisors, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$12.3T
Holdings
1,234
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 3,226,810 | $1.3T | 10.81% | |
| 2 | AAPLAPPLE INC | 2,049,802 | $513.3B | 4.19% | |
| 3 | VTVVANGUARD INDEX FDS | 2,480,962 | $420.0B | 3.43% | |
| 4 | BIVVANGUARD BD INDEX FDS | 4,575,308 | $341.9B | 2.79% | |
| 5 | VIGIVANGUARD WHITEHALL FDS | 3,757,454 | $300.6B | 2.45% | |
| 6 | MSFTMICROSOFT CORP | 687,532 | $289.8B | 2.36% | |
| 7 | IGSBISHARES TR | 5,158,068 | $266.7B | 2.18% | |
| 8 | VOTVANGUARD INDEX FDS | 936,468 | $237.6B | 1.94% | |
| 9 | AMZNAMAZON COM INC | 1,064,585 | $233.6B | 1.91% | |
| 10 | SPYSPDR S&P 500 ETF TR | 386,193 | $226.3B | 1.85% | |
| 11 | AGGISHARES TR | 2,315,491 | $224.4B | 1.83% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 4,762,715 | $209.7B | 1.71% | |
| 13 | AVGOBROADCOM INC | 902,292 | $209.2B | 1.71% | |
| 14 | VOEVANGUARD INDEX FDS | 1,276,253 | $206.5B | 1.68% | |
| 15 | GOOGLALPHABET INC | 1,020,401 | $193.2B | 1.58% | |
| 16 | NVDANVIDIA CORPORATION | 1,427,979 | $191.8B | 1.56% | |
| 17 | FUNLADVISOR MANAGED PORTFOLIOS | 4,287,136 | $178.6B | 1.46% | |
| 18 | JPMJPMORGAN CHASE & CO. | 684,934 | $164.2B | 1.34% | |
| 19 | XLKSELECT SECTOR SPDR TR | 684,800 | $159.2B | 1.30% | |
| 20 | DFLVDIMENSIONAL ETF TRUST | 5,072,131 | $152.3B | 1.24% | |
| 21 | VBKVANGUARD INDEX FDS | 460,505 | $129.0B | 1.05% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 136,542 | $125.1B | 1.02% | |
| 23 | DFATDIMENSIONAL ETF TRUST | 2,231,308 | $124.2B | 1.01% | |
| 24 | AQLTISHARES TR | 5,373,142 | $123.5B | 1.01% | |
| 25 | MUBISHARES TR | 1,050,511 | $111.9B | 0.91% | |
| 26 | METAMETA PLATFORMS INC | 189,774 | $111.1B | 0.91% | |
| 27 | DFIVDIMENSIONAL ETF TRUST | 2,665,257 | $94.6B | 0.77% | |
| 28 | XOMEXXON MOBIL CORP | 847,789 | $91.2B | 0.74% | |
| 29 | HONHONEYWELL INTL INC | 364,659 | $82.4B | 0.67% | |
| 30 | CMFISHARES TR | 1,422,978 | $81.5B | 0.67% | |
| 31 | EFAISHARES TR | 1,071,136 | $81.0B | 0.66% | |
| 32 | VOOVANGUARD INDEX FDS | 146,996 | $79.2B | 0.65% | |
| 33 | JNJJOHNSON & JOHNSON | 544,338 | $78.7B | 0.64% | |
| 34 | NEENEXTERA ENERGY INC | 1,038,282 | $74.4B | 0.61% | |
| 35 | IWFISHARES TR | 184,040 | $73.9B | 0.60% | |
| 36 | VVISA INC | 230,691 | $72.9B | 0.59% | |
| 37 | CSCOCISCO SYS INC | 1,230,444 | $72.8B | 0.59% | |
| 38 | SYKSTRYKER CORPORATION | 193,142 | $69.5B | 0.57% | |
| 39 | VEAVANGUARD TAX-MANAGED FDS | 1,392,566 | $66.6B | 0.54% | |
| 40 | DFSVDIMENSIONAL ETF TRUST | 2,151,513 | $66.2B | 0.54% | |
| 41 | RTXRTX CORPORATION | 567,351 | $65.7B | 0.54% | |
| 42 | XLBSELECT SECTOR SPDR TR | 755,687 | $63.6B | 0.52% | |
| 43 | MCDMCDONALDS CORP | 215,408 | $62.4B | 0.51% | |
| 44 | BLKBLACKROCK INC | 60,780 | $62.3B | 0.51% | |
| 45 | ALSALLSTATE CORP | 316,713 | $61.1B | 0.50% | |
| 46 | AMTAMERICAN TOWER CORP NEW | 332,640 | $61.0B | 0.50% | |
| 47 | IWDISHARES TR | 318,876 | $59.0B | 0.48% | |
| 48 | JSCPJ P MORGAN EXCHANGE TRADED F | 1,229,803 | $57.3B | 0.47% | |
| 49 | VTIVANGUARD INDEX FDS | 188,095 | $54.5B | 0.44% | |
| 50 | SPGIS&P GLOBAL INC | 108,747 | $54.2B | 0.44% | |
| 51 | PEPPEPSICO INC | 351,623 | $53.5B | 0.44% | |
| 52 | DISDISNEY WALT CO | 478,883 | $53.3B | 0.44% | |
| 53 | NDQINVESCO QQQ TR | 102,584 | $52.4B | 0.43% | |
| 54 | BILSPDR SER TR | 572,020 | $52.3B | 0.43% | |
| 55 | IVVISHARES TR | 86,045 | $50.7B | 0.41% | |
| 56 | UNPUNION PAC CORP | 221,501 | $50.5B | 0.41% | |
| 57 | VWOBVANGUARD WHITEHALL FDS | 772,884 | $48.8B | 0.40% | |
| 58 | XLESELECT SECTOR SPDR TR | 559,998 | $48.0B | 0.39% | |
| 59 | XLFISELECT SECTOR SPDR TR | 579,145 | $45.5B | 0.37% | |
| 60 | HCAHCA HEALTHCARE INC | 148,846 | $44.7B | 0.36% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 83,544 | $42.3B | 0.34% | |
| 62 | ESGDISHARES TR | 553,762 | $42.2B | 0.34% | |
| 63 | GOOGALPHABET INC | 220,606 | $42.0B | 0.34% | |
| 64 | DFACDIMENSIONAL ETF TRUST | 1,183,027 | $40.9B | 0.33% | |
| 65 | VTEBVANGUARD MUN BD FDS | 806,374 | $40.4B | 0.33% | |
| 66 | ZTSZOETIS INC | 247,100 | $40.3B | 0.33% | |
| 67 | XLYSELECT SECTOR SPDR TR | 178,664 | $40.1B | 0.33% | |
| 68 | DFAIDIMENSIONAL ETF TRUST | 1,299,556 | $37.9B | 0.31% | |
| 69 | XOPSPDR SER TR | 280,084 | $37.1B | 0.30% | |
| 70 | CMCSACOMCAST CORP NEW | 981,256 | $36.8B | 0.30% | |
| 71 | CRMSALESFORCE INC | 104,899 | $35.1B | 0.29% | |
| 72 | PZAINVESCO EXCH TRADED FD TR II | 1,408,827 | $33.3B | 0.27% | |
| 73 | MOATVANECK ETF TRUST | 336,389 | $31.2B | 0.25% | |
| 74 | SRESEMPRA | 352,207 | $30.9B | 0.25% | |
| 75 | NKENIKE INC | 407,012 | $30.8B | 0.25% | |
| 76 | QQQMINVESCO EXCH TRADED FD TR II | 146,117 | $30.8B | 0.25% | |
| 77 | TJXTJX COS INC NEW | 253,154 | $30.6B | 0.25% | |
| 78 | BCCCGLOBAL X FDS | 752,650 | $30.4B | 0.25% | |
| 79 | EFVISHARES TR | 568,756 | $29.8B | 0.24% | |
| 80 | HDHOME DEPOT INC | 74,535 | $29.0B | 0.24% | |
| 81 | TSLATESLA INC | 70,718 | $28.6B | 0.23% | |
| 82 | SOSOUTHERN CO | 343,633 | $28.3B | 0.23% | |
| 83 | MGKVANGUARD WORLD FD | 81,466 | $28.0B | 0.23% | |
| 84 | GPNGLOBAL PMTS INC | 249,155 | $27.9B | 0.23% | |
| 85 | LVLNSPDR SER TR | 442,505 | $26.7B | 0.22% | |
| 86 | ORLYOREILLY AUTOMOTIVE INC | 22,236 | $26.4B | 0.22% | |
| 87 | KEYSKEYSIGHT TECHNOLOGIES INC | 164,138 | $26.4B | 0.22% | |
| 88 | LLYELI LILLY & CO | 33,937 | $26.2B | 0.21% | |
| 89 | ROKROCKWELL AUTOMATION INC | 89,045 | $25.4B | 0.21% | |
| 90 | TAXXBONDBLOXX ETF TRUST | 500,615 | $25.2B | 0.21% | |
| 91 | AMLPALPS ETF TR | 523,378 | $25.2B | 0.21% | |
| 92 | SKYWSKYWEST INC | 246,277 | $24.7B | 0.20% | |
| 93 | EFGISHARES TR | 252,324 | $24.4B | 0.20% | |
| 94 | VIGVANGUARD SPECIALIZED FUNDS | 123,192 | $24.1B | 0.20% | |
| 95 | LBAYTIDAL ETF TR | 970,220 | $23.5B | 0.19% | |
| 96 | VLOVALERO ENERGY CORP | 186,085 | $22.8B | 0.19% | |
| 97 | VBVANGUARD INDEX FDS | 94,486 | $22.7B | 0.19% | |
| 98 | IJRISHARES TR | 195,735 | $22.6B | 0.18% | |
| 99 | PWZINVESCO EXCH TRADED FD TR II | 836,569 | $20.7B | 0.17% | |
| 100 | FDRRFIDELITY COVINGTON TRUST | 393,071 | $20.2B | 0.16% |
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