EP Wealth Advisors, LLC Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$8.6M

Holdings

833

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (833 positions)

StockValue
IBBISHARES TR
$1.4M
VEUVANGUARD INTL EQUITY INDEX F
$1.4M
PSXPHILLIPS 66
$1.4M
CDWCDW CORP
$1.4M
BTZBLACKROCK CR ALLOCATION INCO
$1.3M
HDVISHARES TR
$1.3M
OUNZVANECK MERK GOLD TR
$1.3M
MARMARRIOTT INTL INC NEW
$1.3M
KHCKRAFT HEINZ CO
$1.3M
FBTCFIDELITY WISE ORIGIN BITCOIN
$1.3M
NEARISHARES U S ETF TR
$1.3M
SHWSHERWIN WILLIAMS CO
$1.3M
QUALISHARES TR
$1.3M
SCHBSCHWAB STRATEGIC TR
$1.3M
MCHPMICROCHIP TECHNOLOGY INC.
$1.3M
APDAIR PRODS & CHEMS INC
$1.3M
NVSNNOVARTIS AG
$1.3M
GSGOLDMAN SACHS GROUP INC
$1.3M
GNMAISHARES TR
$1.2M
AQLTISHARES TR
$1.2M
JEPIJ P MORGAN EXCHANGE TRADED F
$1.2M
PTFINVESCO EXCHANGE TRADED FD T
$1.2M
GUNRFLEXSHARES TR
$1.2M
DEDEERE & CO
$1.2M
ITWILLINOIS TOOL WKS INC
$1.2M
LVLNSPDR SER TR
$1.2M
EDCONSOLIDATED EDISON INC
$1.2M
AG8AGILENT TECHNOLOGIES INC
$1.2M
ESGVVANGUARD WORLD FD
$1.2M
DHID R HORTON INC
$1.1M
AMEAMETEK INC
$1.1M
ESGUISHARES TR
$1.1M
FNDFSCHWAB STRATEGIC TR
$1.1M
SPYDSPDR SER TR
$1.1M
IGPTINVESCO EXCHANGE TRADED FD T
$1.1M
AZNASTRAZENECA PLC
$1.1M
STIPISHARES TR
$1.1M
NEMNEWMONT CORP
$1.1M
AKAMAKAMAI TECHNOLOGIES INC
$1.1M
VYMIVANGUARD WHITEHALL FDS
$1.1M
LINLINDE PLC
$1.1M
CNCCENTENE CORP DEL
$1.1M
VGKVANGUARD INTL EQUITY INDEX F
$1.1M
IRMIRON MTN INC DEL
$1.0M
FELCFIDELITY COVINGTON TRUST
$1.0M
LULULULULEMON ATHLETICA INC
$1.0M
FFORD MTR CO DEL
$1.0M
OREALTY INCOME CORP
$1.0M
SHELSHELL PLC
$1.0M
NUSNU SKIN ENTERPRISES INC
$993K
PSNPARSONS CORP DEL
$986K
DWDMORGAN STANLEY
$976K
GEMGOLDMAN SACHS ETF TR
$975K
EXREXTRA SPACE STORAGE INC
$975K
VPUVANGUARD WORLD FD
$975K
CLXCLOROX CO DEL
$972K
DOWDOW INC
$971K
IBDSISHARES TR
$963K
GBCIGLACIER BANCORP INC NEW
$958K
BTTBLACKROCK MUN TARGET TERM TR
$954K
CPAYCORPAY INC
$948K
TRMBTRIMBLE INC
$939K
CBCHUBB LIMITED
$931K
OEFISHARES TR
$917K
NXPINXP SEMICONDUCTORS N V
$913K
SHOPSHOPIFY INC
$910K
PKBINVESCO EXCHANGE TRADED FD T
$904K
ROSTROSS STORES INC
$901K
TTDTHE TRADE DESK INC
$896K
ILCGISHARES TR
$896K
ADIANALOG DEVICES INC
$895K
FDXFEDEX CORP
$895K
TRVCCITIGROUP INC
$887K
DWASINVESCO EXCH TRADED FD TR II
$876K
PSIINVESCO EXCHANGE TRADED FD T
$873K
BSXBOSTON SCIENTIFIC CORP
$859K
TMUST-MOBILE US INC
$846K
BROBROWN & BROWN INC
$845K
VTVANGUARD INTL EQUITY INDEX F
$844K
FNDXSCHWAB STRATEGIC TR
$840K
ICEINTERCONTINENTAL EXCHANGE IN
$839K
LENLENNAR CORP
$833K
SPEMSPDR INDEX SHS FDS
$831K
DNLIDENALI THERAPEUTICS INC
$831K
VDEVANGUARD WORLD FD
$823K
8CWCROWN CASTLE INC
$822K
WWDWOODWARD INC
$822K
EOGEOG RES INC
$821K
TTCTORO CO
$803K
HUMHUMANA INC
$800K
IJTISHARES TR
$795K
BSCOINVESCO EXCH TRD SLF IDX FD
$795K
EMREMERSON ELEC CO
$790K
IAU*ISHARES GOLD TR
$782K
FENYFIDELITY COVINGTON TRUST
$778K
EWBCEAST WEST BANCORP INC
$775K
MSIMOTOROLA SOLUTIONS INC
$775K
HLTHILTON WORLDWIDE HLDGS INC
$771K
TLTISHARES TR
$765K
AEPAMERICAN ELEC PWR CO INC
$762K
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