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 |
|---|---|---|---|---|---|
| 201 | BSCPINVESCO EXCH TRD SLF IDX FD | 275,135 | $5.7B | 46.37% | |
| 202 | TXNTEXAS INSTRS INC | 30,234 | $5.7B | 46.26% | |
| 203 | BACVERIZON COMMUNICATIONS INC | 141,518 | $5.7B | 46.18% | |
| 204 | XIFRNEXTERA ENERGY PARTNERS LP | 313,249 | $5.6B | 45.50% | |
| 205 | INDAISHARES TR | 105,477 | $5.6B | 45.31% | |
| 206 | BSCQINVESCO EXCH TRD SLF IDX FD | 285,086 | $5.5B | 45.20% | |
| 207 | SBUXSTARBUCKS CORP | 59,504 | $5.4B | 44.31% | |
| 208 | SCHDSCHWAB STRATEGIC TR | 196,138 | $5.4B | 43.73% | |
| 209 | FLGBFRANKLIN TEMPLETON ETF TR | 204,254 | $5.3B | 43.66% | |
| 210 | IBDQISHARES TR | 210,770 | $5.3B | 43.09% | |
| 211 | BABOEING CO | 29,292 | $5.2B | 42.31% | |
| 212 | INTUINTUIT | 8,193 | $5.1B | 42.02% | |
| 213 | IWSISHARES TR | 39,623 | $5.1B | 41.82% | |
| 214 | RSPINVESCO EXCHANGE TRADED FD T | 29,153 | $5.1B | 41.69% | |
| 215 | IWVISHARES TR | 15,041 | $5.0B | 41.03% | |
| 216 | IJKISHARES TR | 55,237 | $5.0B | 40.99% | |
| 217 | NVONOVO-NORDISK A S | 58,105 | $5.0B | 40.79% | |
| 218 | IJSISHARES TR | 45,948 | $5.0B | 40.73% | |
| 219 | DFEMDIMENSIONAL ETF TRUST | 189,436 | $5.0B | 40.49% | |
| 220 | SDYSPDR SER TR | 37,166 | $4.9B | 40.07% | |
| 221 | DOVDOVER CORP | 26,127 | $4.9B | 40.00% | |
| 222 | PAYXPAYCHEX INC | 34,699 | $4.9B | 39.71% | |
| 223 | CRWDCROWDSTRIKE HLDGS INC | 14,160 | $4.8B | 39.54% | |
| 224 | BSCRINVESCO EXCH TRD SLF IDX FD | 248,502 | $4.8B | 39.51% | |
| 225 | USBUS BANCORP DEL | 100,020 | $4.8B | 39.04% | |
| 226 | CVSCVS HEALTH CORP | 104,918 | $4.7B | 38.44% | |
| 227 | QUALISHARES TR | 26,295 | $4.7B | 38.21% | |
| 228 | TAT&T INC | 205,279 | $4.7B | 38.15% | |
| 229 | KLACKLA CORP | 7,406 | $4.7B | 38.08% | |
| 230 | VXUSVANGUARD STAR FDS | 78,582 | $4.6B | 37.79% | |
| 231 | COPCONOCOPHILLIPS | 45,697 | $4.5B | 36.98% | |
| 232 | ARESARES MANAGEMENT CORPORATION | 25,230 | $4.5B | 36.45% | |
| 233 | JMSTJ P MORGAN EXCHANGE TRADED F | 88,053 | $4.5B | 36.44% | |
| 234 | SOFISOFI TECHNOLOGIES INC | 286,461 | $4.4B | 36.00% | |
| 235 | VFVAVANGUARD WELLINGTON FD | 36,461 | $4.3B | 35.22% | |
| 236 | EMBISHARES TR | 47,779 | $4.3B | 34.72% | |
| 237 | IBDTISHARES TR | 170,430 | $4.2B | 34.63% | |
| 238 | CSXCSX CORP | 131,303 | $4.2B | 34.58% | |
| 239 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,331 | $4.2B | 34.38% | |
| 240 | MOALTRIA GROUP INC | 80,315 | $4.2B | 34.27% | |
| 241 | DFUSDIMENSIONAL ETF TRUST | 65,339 | $4.2B | 33.99% | |
| 242 | EWJISHARES INC | 61,878 | $4.2B | 33.88% | |
| 243 | CLCOLGATE PALMOLIVE CO | 45,530 | $4.1B | 33.78% | |
| 244 | IVOOVANGUARD ADMIRAL FDS INC | 38,946 | $4.1B | 33.53% | |
| 245 | TECLDIREXION SHS ETF TR | 45,276 | $4.1B | 33.46% | |
| 246 | DLNWISDOMTREE TR | 52,042 | $4.0B | 33.04% | |
| 247 | GEGE AEROSPACE | 24,262 | $4.0B | 33.02% | |
| 248 | BXBLACKSTONE INC | 23,464 | $4.0B | 33.02% | |
| 249 | APDAIR PRODS & CHEMS INC | 13,948 | $4.0B | 33.02% | |
| 250 | PDPINVESCO EXCHANGE TRADED FD T | 37,078 | $4.0B | 32.56% | |
| 251 | NOWSERVICENOW INC | 3,718 | $3.9B | 32.17% | |
| 252 | UBERUBER TECHNOLOGIES INC | 64,841 | $3.9B | 31.92% | |
| 253 | VIOOVANGUARD ADMIRAL FDS INC | 36,768 | $3.9B | 31.82% | |
| 254 | SCHVSCHWAB STRATEGIC TR | 148,924 | $3.9B | 31.68% | |
| 255 | GDGENERAL DYNAMICS CORP | 14,517 | $3.8B | 31.22% | |
| 256 | KMIKINDER MORGAN INC DEL | 139,232 | $3.8B | 31.13% | |
| 257 | UPSUNITED PARCEL SERVICE INC | 30,206 | $3.8B | 31.08% | |
| 258 | BDXBECTON DICKINSON & CO | 16,734 | $3.8B | 30.98% | |
| 259 | XLUSELECT SECTOR SPDR TR | 49,266 | $3.7B | 30.43% | |
| 260 | SPIBSPDR SER TR | 110,887 | $3.6B | 29.65% | |
| 261 | ACWIISHARES TR | 30,690 | $3.6B | 29.43% | |
| 262 | IBDRISHARES TR | 148,799 | $3.6B | 29.23% | |
| 263 | IUSVISHARES TR | 37,772 | $3.5B | 28.54% | |
| 264 | SPSBSPDR SER TR | 116,879 | $3.5B | 28.48% | |
| 265 | WMWASTE MGMT INC DEL | 17,256 | $3.5B | 28.42% | |
| 266 | AVEMAMERICAN CENTY ETF TR | 58,250 | $3.4B | 27.95% | |
| 267 | VVVANGUARD INDEX FDS | 12,619 | $3.4B | 27.77% | |
| 268 | LRCXLAM RESEARCH CORP | 46,694 | $3.4B | 27.52% | |
| 269 | SPYDSPDR SER TR | 76,155 | $3.3B | 26.87% | |
| 270 | TYTRI CONTL CORP | 103,486 | $3.3B | 26.76% | |
| 271 | IYY*ISHARES TR | 22,908 | $3.3B | 26.75% | |
| 272 | ECLECOLAB INC | 13,920 | $3.3B | 26.62% | |
| 273 | GSGOLDMAN SACHS GROUP INC | 5,693 | $3.3B | 26.60% | |
| 274 | IMCVISHARES TR | 43,862 | $3.3B | 26.58% | |
| 275 | JPSTJ P MORGAN EXCHANGE TRADED F | 63,977 | $3.2B | 26.30% | |
| 276 | EMREMERSON ELEC CO | 25,932 | $3.2B | 26.23% | |
| 277 | SCHASCHWAB STRATEGIC TR | 121,942 | $3.2B | 25.73% | |
| 278 | UBSIUNITED BANKSHARES INC WEST V | 83,670 | $3.1B | 25.64% | |
| 279 | MMM3M CO | 24,152 | $3.1B | 25.44% | |
| 280 | GSEWGOLDMAN SACHS ETF TR | 40,353 | $3.1B | 25.43% | |
| 281 | XLRESELECT SECTOR SPDR TR | 76,511 | $3.1B | 25.39% | |
| 282 | APPAPPLOVIN CORP | 9,545 | $3.1B | 25.22% | |
| 283 | IWRISHARES TR | 34,906 | $3.1B | 25.18% | |
| 284 | DWDMORGAN STANLEY | 24,497 | $3.1B | 25.13% | |
| 285 | DUKDUKE ENERGY CORP NEW | 28,533 | $3.1B | 25.09% | |
| 286 | WRBBERKLEY W R CORP | 51,558 | $3.0B | 24.62% | |
| 287 | IBDSISHARES TR | 125,786 | $3.0B | 24.60% | |
| 288 | AQLTISHARES TR | 22,842 | $3.0B | 24.47% | |
| 289 | MPCMARATHON PETE CORP | 21,314 | $3.0B | 24.27% | |
| 290 | BMYBRISTOL-MYERS SQUIBB CO | 51,589 | $2.9B | 23.81% | |
| 291 | BONDPIMCO ETF TR | 32,042 | $2.9B | 23.64% | |
| 292 | CVIEMORGAN STANLEY ETF TRUST | 52,507 | $2.9B | 23.64% | |
| 293 | FDNFIRST TR EXCHANGE-TRADED FD | 11,822 | $2.9B | 23.46% | |
| 294 | DFICDIMENSIONAL ETF TRUST | 110,936 | $2.9B | 23.40% | |
| 295 | SCHWSCHWAB CHARLES CORP | 38,564 | $2.9B | 23.29% | |
| 296 | IVOVVANGUARD ADMIRAL FDS INC | 29,600 | $2.8B | 23.08% | |
| 297 | IYWISHARES TR | 17,714 | $2.8B | 23.06% | |
| 298 | IBHFISHARES TR | 121,129 | $2.8B | 22.88% | |
| 299 | STLDSTEEL DYNAMICS INC | 24,562 | $2.8B | 22.86% | |
| 300 | SPYGSPDR SER TR | 31,551 | $2.8B | 22.63% |