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)
| Stock | Value |
|---|---|
IJJISHARES TR | $759K |
BSCQINVESCO EXCH TRD SLF IDX FD | $755K |
APPAPPLOVIN CORP | $753K |
SPHQINVESCO EXCHANGE TRADED FD T | $747K |
FNDASCHWAB STRATEGIC TR | $740K |
WDAYWORKDAY INC | $736K |
RSGREPUBLIC SVCS INC | $727K |
MDTMEDTRONIC PLC | $725K |
CDNSCADENCE DESIGN SYSTEM INC | $715K |
FTECFIDELITY COVINGTON TRUST | $714K |
A4SAMERIPRISE FINL INC | $710K |
CEGCONSTELLATION ENERGY CORP | $707K |
7HPHP INC | $706K |
EIXEDISON INTL | $701K |
FLTRVANECK ETF TRUST | $699K |
DFSEURDISCOVER FINL SVCS | $697K |
SYYSYSCO CORP | $678K |
AONAON PLC | $675K |
APHAMPHENOL CORP NEW | $675K |
NYFISHARES TR | $674K |
XELXCEL ENERGY INC | $670K |
PYPLPAYPAL HLDGS INC | $668K |
ULUNILEVER PLC | $665K |
EMXCISHARES INC | $663K |
SONYSONY GROUP CORP | $662K |
PSAPUBLIC STORAGE | $661K |
DFEMDIMENSIONAL ETF TRUST | $659K |
CARRCARRIER GLOBAL CORPORATION | $653K |
XSDSPDR SER TR | $653K |
ABGCENCORA INC | $650K |
JCIJOHNSON CTLS INTL PLC | $641K |
BLNDBLEND LABS INC | $639K |
FCFRANKLIN COVEY CO | $638K |
TDTORONTO DOMINION BK ONT | $636K |
DDDUPONT DE NEMOURS INC | $632K |
CFLTCONFLUENT INC | $631K |
PRUPRUDENTIAL FINL INC | $631K |
HSYHERSHEY CO | $628K |
ECLECOLAB INC | $628K |
FASTFASTENAL CO | $625K |
FQIDIGITAL RLTY TR INC | $622K |
ETENERGY TRANSFER L P | $620K |
SRPTSAREPTA THERAPEUTICS INC | $620K |
RPMRPM INTL INC | $618K |
NULGNUSHARES ETF TR | $614K |
PDIPIMCO DYNAMIC INCOME FD | $611K |
IGVISHARES TR | $608K |
TTENTOTALENERGIES SE | $602K |
CPRTCOPART INC | $602K |
CAHCARDINAL HEALTH INC | $594K |
GSKGSK PLC | $593K |
TRVTRAVELERS COMPANIES INC | $588K |
FNDESCHWAB STRATEGIC TR | $586K |
GRMNGARMIN LTD | $584K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $579K |
LHXL3HARRIS TECHNOLOGIES INC | $578K |
XBISPDR SER TR | $577K |
MDYGSPDR SER TR | $573K |
VGSHVANGUARD SCOTTSDALE FDS | $569K |
FCXFREEPORT-MCMORAN INC | $567K |
MUNIPIMCO ETF TR | $558K |
WSWORTHINGTON STL INC | $556K |
ICFISHARES TR | $551K |
MBBISHARES TR | $548K |
LEALEAR CORP | $545K |
BIPBROOKFIELD INFRAST PARTNERS | $545K |
CMICUMMINS INC | $542K |
ADMARCHER DANIELS MIDLAND CO | $538K |
PNCPNC FINL SVCS GROUP INC | $538K |
FRELFIDELITY COVINGTON TRUST | $537K |
SUSAISHARES TR | $528K |
XTISHARES TR | $526K |
PRFINVESCO EXCHANGE TRADED FD T | $526K |
OLMAOLEMA PHARMACEUTICALS INC | $523K |
TDIVFIRST TR EXCHANGE-TRADED FD | $521K |
TMTOYOTA MOTOR CORP | $518K |
RMTROYCE MICRO-CAP TR INC | $512K |
NUENUCOR CORP | $511K |
VFHVANGUARD WORLD FD | $497K |
XLGINVESCO EXCHANGE TRADED FD T | $495K |
EEMVISHARES INC | $494K |
CTVACORTEVA INC | $493K |
SEVNSEVEN HILLS REALTY TRUST | $489K |
VOXVANGUARD WORLD FD | $486K |
HTOSJW GROUP | $482K |
SUNSUNOCO LP/SUNOCO FIN CORP | $482K |
SPXLDIREXION SHS ETF TR | $482K |
OMCOMNICOM GROUP INC | $477K |
MRVLMARVELL TECHNOLOGY INC | $473K |
GLDMWORLD GOLD TR | $472K |
DVNDEVON ENERGY CORP NEW | $471K |
RMERESMED INC | $469K |
IGMISHARES TR | $466K |
GLWCORNING INC | $464K |
ENBENBRIDGE INC | $464K |
ROBOEXCHANGE TRADED CONCEPTS TRU | $461K |
SNFCASECURITY NATL FINL CORP | $458K |
ALBALBEMARLE CORP | $455K |
IOOISHARES TR | $453K |
HPEHEWLETT PACKARD ENTERPRISE C | $453K |