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 |
|---|---|---|---|---|---|
| 301 | CITHE CIGNA GROUP | 10,026 | $2.8B | 22.59% | |
| 302 | VCSHVANGUARD SCOTTSDALE FDS | 35,254 | $2.8B | 22.44% | |
| 303 | VLUEISHARES TR | 25,915 | $2.7B | 22.34% | |
| 304 | SPYVSPDR SER TR | 53,478 | $2.7B | 22.32% | |
| 305 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.7B | 22.23% | |
| 306 | GILDGILEAD SCIENCES INC | 29,304 | $2.7B | 22.09% | |
| 307 | KMBKIMBERLY-CLARK CORP | 20,496 | $2.7B | 21.92% | |
| 308 | IXUSISHARES TR | 40,240 | $2.7B | 21.72% | |
| 309 | FDXFEDEX CORP | 9,459 | $2.7B | 21.72% | |
| 310 | TMUST-MOBILE US INC | 12,041 | $2.7B | 21.69% | |
| 311 | EAGGISHARES TR | 56,525 | $2.6B | 21.42% | |
| 312 | SHWSHERWIN WILLIAMS CO | 7,704 | $2.6B | 21.37% | |
| 313 | GISGENERAL MLS INC | 40,897 | $2.6B | 21.28% | |
| 314 | VNQVANGUARD INDEX FDS | 29,163 | $2.6B | 21.20% | |
| 315 | VRTXVERTEX PHARMACEUTICALS INC | 6,438 | $2.6B | 21.16% | |
| 316 | SLYVSPDR SER TR | 29,577 | $2.6B | 21.06% | |
| 317 | FISVFISERV INC | 12,559 | $2.6B | 21.05% | |
| 318 | GBDCGOLUB CAP BDC INC | 169,764 | $2.6B | 21.00% | |
| 319 | OREALTY INCOME CORP | 48,081 | $2.6B | 20.96% | |
| 320 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,213 | $2.6B | 20.91% | |
| 321 | TRVCCITIGROUP INC | 35,968 | $2.5B | 20.66% | |
| 322 | SCHESCHWAB STRATEGIC TR | 94,949 | $2.5B | 20.63% | |
| 323 | SCHBSCHWAB STRATEGIC TR | 111,214 | $2.5B | 20.60% | |
| 324 | LINLINDE PLC | 6,010 | $2.5B | 20.53% | |
| 325 | HEIHEICO CORP NEW | 10,475 | $2.5B | 20.32% | |
| 326 | DFEVDIMENSIONAL ETF TRUST | 94,729 | $2.5B | 20.26% | |
| 327 | FAFFIRST AMERN FINL CORP | 39,759 | $2.5B | 20.26% | |
| 328 | ISCVISHARES TR | 38,395 | $2.4B | 19.87% | |
| 329 | MUMICRON TECHNOLOGY INC | 28,456 | $2.4B | 19.54% | |
| 330 | VYMIVANGUARD WHITEHALL FDS | 35,219 | $2.4B | 19.51% | |
| 331 | VIOVVANGUARD ADMIRAL FDS INC | 25,608 | $2.4B | 19.50% | |
| 332 | PHPARKER-HANNIFIN CORP | 3,708 | $2.4B | 19.24% | |
| 333 | PWRQUANTA SVCS INC | 7,355 | $2.3B | 18.97% | |
| 334 | DEDEERE & CO | 5,480 | $2.3B | 18.95% | |
| 335 | SPLVINVESCO EXCH TRADED FD TR II | 33,019 | $2.3B | 18.86% | |
| 336 | ITA*ISHARES TR | 15,878 | $2.3B | 18.83% | |
| 337 | FNCLFIDELITY COVINGTON TRUST | 33,597 | $2.3B | 18.83% | |
| 338 | EWEDWARDS LIFESCIENCES CORP | 30,543 | $2.3B | 18.45% | |
| 339 | JVALJ P MORGAN EXCHANGE TRADED F | 52,308 | $2.3B | 18.44% | |
| 340 | DYHTARGET CORP | 16,325 | $2.2B | 18.01% | |
| 341 | PLTRPALANTIR TECHNOLOGIES INC | 28,959 | $2.2B | 17.87% | |
| 342 | SMOTVANECK ETF TRUST | 62,950 | $2.2B | 17.71% | |
| 343 | IUSGISHARES TR | 15,548 | $2.2B | 17.68% | |
| 344 | SLVISHARES SILVER TR | 81,790 | $2.2B | 17.57% | |
| 345 | FDISFIDELITY COVINGTON TRUST | 22,056 | $2.1B | 17.54% | |
| 346 | NULVNUSHARES ETF TR | 54,276 | $2.1B | 17.44% | |
| 347 | IBITISHARES BITCOIN TRUST ETF | 40,260 | $2.1B | 17.43% | |
| 348 | GDXVANECK ETF TRUST | 62,669 | $2.1B | 17.34% | |
| 349 | CBCHUBB LIMITED | 7,668 | $2.1B | 17.29% | |
| 350 | CZAINVESCO EXCHANGE TRADED FD T | 20,342 | $2.1B | 17.25% | |
| 351 | SOXXISHARES TR | 9,783 | $2.1B | 17.20% | |
| 352 | PZTINVESCO EXCH TRADED FD TR II | 92,500 | $2.1B | 17.14% | |
| 353 | PMAYINNOVATOR ETFS TRUST | 57,622 | $2.1B | 16.89% | |
| 354 | EOGEOG RES INC | 16,871 | $2.1B | 16.88% | |
| 355 | CMGCHIPOTLE MEXICAN GRILL INC | 34,082 | $2.1B | 16.77% | |
| 356 | SSDSIMPSON MFG INC | 12,312 | $2.0B | 16.66% | |
| 357 | FLSWFRANKLIN TEMPLETON ETF TR | 63,805 | $2.0B | 16.64% | |
| 358 | FNFFIDELITY NATIONAL FINANCIAL | 35,990 | $2.0B | 16.49% | |
| 359 | LDOSLEIDOS HOLDINGS INC | 13,974 | $2.0B | 16.43% | |
| 360 | TIPISHARES TR | 18,892 | $2.0B | 16.43% | |
| 361 | FNDESCHWAB STRATEGIC TR | 69,092 | $2.0B | 16.38% | |
| 362 | VTRSVIATRIS INC | 160,718 | $2.0B | 16.33% | |
| 363 | FDVVFIDELITY COVINGTON TRUST | 39,766 | $2.0B | 16.21% | |
| 364 | DALDELTA AIR LINES INC DEL | 32,825 | $2.0B | 16.21% | |
| 365 | GLPIGAMING & LEISURE PPTYS INC | 40,993 | $2.0B | 16.11% | |
| 366 | FBTCFIDELITY WISE ORIGIN BITCOIN | 23,643 | $1.9B | 15.74% | |
| 367 | GEVGE VERNOVA INC | 5,822 | $1.9B | 15.63% | |
| 368 | YUMYUM BRANDS INC | 14,157 | $1.9B | 15.50% | |
| 369 | PCARPACCAR INC | 18,157 | $1.9B | 15.41% | |
| 370 | INTCINTEL CORP | 92,845 | $1.9B | 15.19% | |
| 371 | AZNASTRAZENECA PLC | 28,238 | $1.9B | 15.10% | |
| 372 | HIGHARTFORD FINL SVCS GROUP INC | 16,855 | $1.8B | 15.05% | |
| 373 | IRMIRON MTN INC DEL | 17,416 | $1.8B | 14.94% | |
| 374 | TTDTHE TRADE DESK INC | 15,449 | $1.8B | 14.82% | |
| 375 | TRVTRAVELERS COMPANIES INC | 7,526 | $1.8B | 14.79% | |
| 376 | NOBLPROSHARES TR | 18,095 | $1.8B | 14.70% | |
| 377 | KHCKRAFT HEINZ CO | 58,118 | $1.8B | 14.57% | |
| 378 | UTWORBB FD INC | 36,910 | $1.8B | 14.48% | |
| 379 | BSXBOSTON SCIENTIFIC CORP | 19,454 | $1.7B | 14.18% | |
| 380 | NSCNORFOLK SOUTHN CORP | 7,381 | $1.7B | 14.14% | |
| 381 | AFLAFLAC INC | 16,677 | $1.7B | 14.08% | |
| 382 | SPSMSPDR SER TR | 38,287 | $1.7B | 14.04% | |
| 383 | MARMARRIOTT INTL INC NEW | 6,165 | $1.7B | 14.03% | |
| 384 | MBBISHARES TR | 18,741 | $1.7B | 14.02% | |
| 385 | AVDVAMERICAN CENTY ETF TR | 25,789 | $1.7B | 13.70% | |
| 386 | BF/BBROWN FORMAN CORP | 43,623 | $1.7B | 13.52% | |
| 387 | NEMNEWMONT CORP | 44,477 | $1.7B | 13.51% | |
| 388 | DSIISHARES TR | 14,913 | $1.6B | 13.42% | |
| 389 | FNDXSCHWAB STRATEGIC TR | 69,379 | $1.6B | 13.41% | |
| 390 | VCITVANGUARD SCOTTSDALE FDS | 20,392 | $1.6B | 13.36% | |
| 391 | SPDWSPDR INDEX SHS FDS | 47,947 | $1.6B | 13.35% | |
| 392 | DONWISDOMTREE TR | 31,998 | $1.6B | 13.31% | |
| 393 | PCGPG&E CORP | 79,099 | $1.6B | 13.03% | |
| 394 | JBLJABIL INC | 11,008 | $1.6B | 12.93% | |
| 395 | MDLZMONDELEZ INTL INC | 26,413 | $1.6B | 12.88% | |
| 396 | OUNZVANECK MERK GOLD ETF | 62,300 | $1.6B | 12.86% | |
| 397 | SPTMSPDR SER TR | 21,981 | $1.6B | 12.81% | |
| 398 | IJJISHARES TR | 12,539 | $1.6B | 12.79% | |
| 399 | TPLTEXAS PACIFIC LAND CORPORATI | 1,412 | $1.6B | 12.74% | |
| 400 | PLDPROLOGIS INC. | 14,710 | $1.6B | 12.69% |