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 |
|---|---|
VTIPVANGUARD MALVERN FDS | $200K |
SPYSPDR S&P 500 ETF TR | $200K |
LAZRLUMINAR TECHNOLOGIES INC | $198K |
PCGPG&E CORP | $196K |
SPTLSPDR SER TR | $196K |
IEFISHARES TR | $195K |
XCHYXCALAMOS CONV & HIGH INCOME F | $194K |
BF/ABROWN FORMAN CORP | $193K |
HLNHALEON PLC | $191K |
IGRCBRE GBL REAL ESTATE INC FD | $189K |
SPLBSPDR SER TR | $187K |
SPYMSPDR SER TR | $184K |
XJQCXNUVEEN CR STRATEGIES INCOME | $183K |
XMLVINVESCO EXCH TRADED FD TR II | $182K |
J40TPROSHARES TR | $179K |
WBDWARNER BROS DISCOVERY INC | $176K |
DFIPDIMENSIONAL ETF TRUST | $175K |
CHICALAMOS CONV OPPORTUNITIES & | $175K |
RSPHINVESCO EXCHANGE TRADED FD T | $175K |
EFAVISHARES TR | $173K |
FNDCSCHWAB STRATEGIC TR | $171K |
IYMISHARES TR | $169K |
REGLPROSHARES TR | $168K |
XFOFXCOHEN & STEERS CLOSED-END OP | $166K |
ICLNISHARES TR | $163K |
HYGISHARES TR | $161K |
EWWISHARES INC | $159K |
VIOOVANGUARD ADMIRAL FDS INC | $155K |
NACNUVEEN CA QUALTY MUN INCOME | $153K |
VGITVANGUARD SCOTTSDALE FDS | $152K |
SHYISHARES TR | $152K |
IYTISHARES TR | $151K |
USIGISHARES TR | $150K |
SPXNPROSHARES TR | $150K |
AVLVAMERICAN CENTY ETF TR | $147K |
SCHHSCHWAB STRATEGIC TR | $145K |
EBNDSPDR SER TR | $143K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $141K |
HEFAISHARES TR | $136K |
IYEISHARES TR | $136K |
SIRIEURSIRIUS XM HOLDINGS INC | $135K |
SPMBSPDR SER TR | $135K |
BLOKAMPLIFY ETF TR | $133K |
SLYVSPDR SER TR | $130K |
TBILRBB FD INC | $130K |
NLRVANECK ETF TRUST | $129K |
FEMRFIDELITY COVINGTON TRUST | $125K |
SCHCSCHWAB STRATEGIC TR | $125K |
LFVNLIFEVANTAGE CORP | $125K |
AVGOBROADCOM INC | $125K |
URTHISHARES INC | $124K |
SCHOSCHWAB STRATEGIC TR | $122K |
FELGFIDELITY COVINGTON TRUST | $121K |
SHYGISHARES TR | $120K |
IYKISHARES TR | $119K |
MINTPIMCO ETF TR | $118K |
PEYINVESCO EXCHANGE TRADED FD T | $118K |
CRBNISHARES TR | $117K |
IYGISHARES TR | $116K |
VSGXVANGUARD WORLD FD | $116K |
MDYVSPDR SER TR | $116K |
FXZFIRST TR EXCHANGE TRADED FD | $115K |
GNRSPDR INDEX SHS FDS | $115K |
FHLCFIDELITY COVINGTON TRUST | $114K |
FXLFIRST TR EXCHANGE TRADED FD | $113K |
UAUNDER ARMOUR INC | $112K |
EWJISHARES INC | $112K |
VOOVVANGUARD ADMIRAL FDS INC | $112K |
COSTCOSTCO WHSL CORP NEW | $111K |
LITGLOBAL X FDS | $110K |
UAAUNDER ARMOUR INC | $108K |
FFLCFIDELITY COVINGTON TRUST | $108K |
PTNQPACER FDS TR | $106K |
RINGISHARES INC | $106K |
IVLUISHARES TR | $104K |
TMFCRBB FD INC | $102K |
JBLUJETBLUE AWYS CORP | $100K |
IBHHISHARES TR | $100K |
CCIVGBPLUCID GROUP INC | $93K |
AMBPARDAGH METAL PACKAGING S A | $87K |
NVDANVIDIA CORPORATION | $71K |
U6ZURANIUM ENERGY CORP | $67K |
GSATUSDGLOBALSTAR INC | $59K |
NBNIOCORP DEVS LTD | $57K |
NRGVENERGY VAULT HOLDINGS INC | $53K |
BLKCHFBLACKROCK INC | $49K |
ALLOALLOGENE THERAPEUTICS INC | $48K |
ACHRARCHER AVIATION INC | $46K |
IVVISHARES TR | $42K |
PDSBPDS BIOTECHNOLOGY CORP | $40K |
OPKOPKO HEALTH INC | $37K |
HYPRHYPERFINE INC | $34K |
MINMFS INTER INCOME TR | $30K |
PRQRPROQR THRAPEUTICS N V | $26K |
LLYELI LILLY & CO | $24K |
EVTLVERTICAL AEROSPACE LTD | $22K |
—DANIMER SCIENTIFIC INC | $21K |
MDYSPDR S&P MIDCAP 400 ETF TR | $16K |
MCKMCKESSON CORP | $10K |
CITCINTAS CORP | $10K |