EP Wealth Advisors, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$12.3B
Holdings
1,234
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADBEADOBE INC | 45,346 | $20.2B | 164.56% | |
| 102 | MRKMERCK & CO INC | 199,213 | $19.8B | 161.73% | |
| 103 | FLEEFRANKLIN TEMPLETON ETF TR | 710,346 | $19.7B | 160.69% | |
| 104 | BACBANK AMERICA CORP | 447,303 | $19.7B | 160.43% | |
| 105 | IJHISHARES TR | 313,103 | $19.5B | 159.21% | |
| 106 | PANWPALO ALTO NETWORKS INC | 106,508 | $19.4B | 158.16% | |
| 107 | ABBVABBVIE INC | 105,038 | $18.7B | 152.32% | |
| 108 | CVXCHEVRON CORP NEW | 128,620 | $18.6B | 152.03% | |
| 109 | PULSPGIM ETF TR | 374,178 | $18.5B | 151.31% | |
| 110 | LOWLOWES COS INC | 73,314 | $18.1B | 147.66% | |
| 111 | PGPROCTER AND GAMBLE CO | 106,587 | $17.9B | 145.83% | |
| 112 | XYLXYLEM INC | 153,543 | $17.8B | 145.38% | |
| 113 | IWPISHARES TR | 139,776 | $17.7B | 144.58% | |
| 114 | MDYSPDR S&P MIDCAP 400 ETF TR | 30,798 | $17.5B | 143.16% | |
| 115 | WMTWALMART INC | 179,650 | $16.2B | 132.46% | |
| 116 | ORCLORACLE CORP | 96,791 | $16.1B | 131.63% | |
| 117 | JEPIJ P MORGAN EXCHANGE TRADED F | 274,694 | $15.8B | 128.97% | |
| 118 | NFLXNETFLIX INC | 17,592 | $15.7B | 127.96% | |
| 119 | QCOMQUALCOMM INC | 101,565 | $15.6B | 127.33% | |
| 120 | DFAXDIMENSIONAL ETF TRUST | 621,555 | $15.5B | 126.10% | |
| 121 | IEMGISHARES INC | 293,305 | $15.3B | 124.99% | |
| 122 | JMSIJ P MORGAN EXCHANGE TRADED F | 302,100 | $15.1B | 123.44% | |
| 123 | QTECFIRST TR NASDAQ 100 TECH IND | 79,602 | $15.0B | 122.31% | |
| 124 | MCKMCKESSON CORP | 26,125 | $14.9B | 121.51% | |
| 125 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 307,643 | $14.3B | 116.84% | |
| 126 | XLFSELECT SECTOR SPDR TR | 291,984 | $14.1B | 115.16% | |
| 127 | DFASDIMENSIONAL ETF TRUST | 209,338 | $13.6B | 111.18% | |
| 128 | XLCSELECT SECTOR SPDR TR | 132,997 | $12.9B | 105.07% | |
| 129 | DFAEDIMENSIONAL ETF TRUST | 501,220 | $12.7B | 103.77% | |
| 130 | FAXABRDN ASIA PACIFIC INCOME FU | 834,382 | $12.3B | 100.23% | |
| 131 | WFCWELLS FARGO CO NEW | 172,050 | $12.1B | 98.62% | |
| 132 | IVWISHARES TR | 116,245 | $11.8B | 96.32% | |
| 133 | SCHGSCHWAB STRATEGIC TR | 408,444 | $11.4B | 92.90% | |
| 134 | IWNISHARES TR | 67,269 | $11.0B | 90.12% | |
| 135 | IBHEISHARES TR | 466,300 | $10.8B | 88.29% | |
| 136 | AVUVAMERICAN CENTY ETF TR | 108,944 | $10.5B | 85.82% | |
| 137 | AMATAPPLIED MATLS INC | 64,369 | $10.5B | 85.43% | |
| 138 | DFUVDIMENSIONAL ETF TRUST | 255,305 | $10.4B | 85.26% | |
| 139 | SCHFSCHWAB STRATEGIC TR | 562,697 | $10.4B | 84.95% | |
| 140 | ETNEATON CORP PLC | 30,829 | $10.2B | 83.50% | |
| 141 | MAMASTERCARD INCORPORATED | 19,290 | $10.2B | 82.89% | |
| 142 | GQ9SPDR GOLD TR | 41,098 | $10.0B | 81.21% | |
| 143 | XLVSELECT SECTOR SPDR TR | 71,980 | $9.9B | 80.81% | |
| 144 | VXFVANGUARD INDEX FDS | 51,228 | $9.7B | 79.42% | |
| 145 | IWMISHARES TR | 44,028 | $9.7B | 79.39% | |
| 146 | FLJPFRANKLIN TEMPLETON ETF TR | 337,610 | $9.7B | 78.83% | |
| 147 | HEZUISHARES TR | 266,656 | $9.6B | 77.99% | |
| 148 | AQLTISHARES TR | 135,192 | $9.5B | 77.54% | |
| 149 | CITCINTAS CORP | 50,668 | $9.3B | 75.54% | |
| 150 | SUSBISHARES TR | 373,250 | $9.2B | 75.24% | |
| 151 | VBRVANGUARD INDEX FDS | 46,243 | $9.2B | 74.79% | |
| 152 | NOCNORTHROP GRUMMAN CORP | 19,345 | $9.1B | 74.09% | |
| 153 | OEFISHARES TR | 31,429 | $9.1B | 74.09% | |
| 154 | IBMINTERNATIONAL BUSINESS MACHS | 41,134 | $9.0B | 73.79% | |
| 155 | ACNACCENTURE PLC IRELAND | 24,935 | $8.8B | 71.59% | |
| 156 | ESMLISHARES TR | 207,847 | $8.7B | 71.33% | |
| 157 | GWWGRAINGER W W INC | 8,279 | $8.7B | 71.22% | |
| 158 | LMTLOCKHEED MARTIN CORP | 17,818 | $8.7B | 70.66% | |
| 159 | VYMVANGUARD WHITEHALL FDS | 67,630 | $8.6B | 70.42% | |
| 160 | TMOTHERMO FISHER SCIENTIFIC INC | 15,858 | $8.2B | 67.32% | |
| 161 | AMGNAMGEN INC | 31,506 | $8.2B | 67.02% | |
| 162 | PFEPFIZER INC | 308,801 | $8.2B | 66.86% | |
| 163 | IHIISHARES TR | 139,562 | $8.1B | 66.46% | |
| 164 | XLISELECT SECTOR SPDR TR | 60,972 | $8.0B | 65.56% | |
| 165 | T7DTRANSDIGM GROUP INC | 6,296 | $8.0B | 65.12% | |
| 166 | IVEISHARES TR | 41,698 | $8.0B | 64.95% | |
| 167 | AXPAMERICAN EXPRESS CO | 26,641 | $7.9B | 64.53% | |
| 168 | IWBISHARES TR | 24,512 | $7.9B | 64.45% | |
| 169 | JQUAJ P MORGAN EXCHANGE TRADED F | 137,365 | $7.9B | 64.20% | |
| 170 | DGROISHARES TR | 126,742 | $7.8B | 63.45% | |
| 171 | GPIQGOLDMAN SACHS ETF TR | 157,639 | $7.7B | 63.08% | |
| 172 | VOVANGUARD INDEX FDS | 29,222 | $7.7B | 62.99% | |
| 173 | USMCPRINCIPAL EXCHANGE TRADED FD | 128,565 | $7.7B | 62.98% | |
| 174 | VTWOVANGUARD SCOTTSDALE FDS | 85,711 | $7.7B | 62.48% | |
| 175 | IWOISHARES TR | 26,257 | $7.6B | 61.67% | |
| 176 | AQLTISHARES TR | 81,779 | $7.3B | 59.82% | |
| 177 | AMDADVANCED MICRO DEVICES INC | 60,402 | $7.3B | 59.54% | |
| 178 | VGTVANGUARD WORLD FD | 11,595 | $7.2B | 58.84% | |
| 179 | BKNGBOOKING HOLDINGS INC | 1,437 | $7.1B | 58.26% | |
| 180 | ISRGINTUITIVE SURGICAL INC | 13,643 | $7.1B | 58.11% | |
| 181 | KOCOCA COLA CO | 111,569 | $6.9B | 56.69% | |
| 182 | FICOFAIR ISAAC CORP | 3,444 | $6.9B | 55.96% | |
| 183 | ITOTISHARES TR | 52,800 | $6.8B | 55.42% | |
| 184 | SCHXSCHWAB STRATEGIC TR | 290,958 | $6.7B | 55.04% | |
| 185 | SUBISHARES TR | 63,603 | $6.7B | 54.75% | |
| 186 | DONSPDR DOW JONES INDL AVERAGE | 15,567 | $6.6B | 54.06% | |
| 187 | ADPAUTOMATIC DATA PROCESSING IN | 22,487 | $6.6B | 53.72% | |
| 188 | CATCATERPILLAR INC | 17,613 | $6.4B | 52.14% | |
| 189 | ABTABBOTT LABS | 55,410 | $6.3B | 51.15% | |
| 190 | DHRDANAHER CORPORATION | 27,275 | $6.3B | 51.10% | |
| 191 | SMHVANECK ETF TRUST | 25,850 | $6.3B | 51.09% | |
| 192 | MDYVSPDR SER TR | 77,943 | $6.3B | 51.01% | |
| 193 | ANETARISTA NETWORKS INC | 55,874 | $6.2B | 50.40% | |
| 194 | EEMISHARES TR | 144,607 | $6.0B | 49.35% | |
| 195 | BILSSPDR SER TR | 60,859 | $6.0B | 49.24% | |
| 196 | VHTVANGUARD WORLD FD | 23,597 | $6.0B | 48.85% | |
| 197 | BNDVANGUARD BD INDEX FDS | 80,483 | $5.8B | 47.23% | |
| 198 | USMVISHARES TR | 65,116 | $5.8B | 47.18% | |
| 199 | EPDENTERPRISE PRODS PARTNERS L | 182,644 | $5.7B | 46.74% | |
| 200 | 4I1PHILIP MORRIS INTL INC | 47,583 | $5.7B | 46.73% |