EP Wealth Advisors, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$6.9B
Holdings
685
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (685 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 289,675 | $917.0M | 13.22% | |
| 2 | VTVVANGUARD INDEX FDS | 67,993 | $374.8M | 5.40% | |
| 3 | NEARISHARES U S ETF TR | 5,695 | $348.5M | 5.02% | |
| 4 | AAPLAPPLE INC | 1,535,521 | $321.4M | 4.63% | |
| 5 | MSFTMICROSOFT CORP | 50,000 | $204.8M | 2.95% | |
| 6 | IGSBISHARES TR | 66,461 | $144.0M | 2.08% | |
| 7 | SPYSPDR S&P 500 ETF TR | 9,298 | $142.6M | 2.06% | |
| 8 | AMZNAMAZON COM INC | 805,947 | $127.9M | 1.84% | |
| 9 | VIGIVANGUARD WHITEHALL FDS | 1,875,304 | $122.3M | 1.76% | |
| 10 | GOOGLALPHABET INC | 5,000 | $100.9M | 1.45% | |
| 11 | AVGOBROADCOM INC | 138,208 | $92.6M | 1.33% | |
| 12 | NEENEXTERA ENERGY INC | 5,784 | $91.1M | 1.31% | |
| 13 | JPMJPMORGAN CHASE & CO | 300,000 | $90.5M | 1.30% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 38,288 | $81.7M | 1.18% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 20,654 | $79.3M | 1.14% | |
| 16 | VOTVANGUARD INDEX FDS | 112,185 | $76.8M | 1.11% | |
| 17 | VVISA INC | 72,465 | $74.3M | 1.07% | |
| 18 | JNJJOHNSON & JOHNSON | 5,871 | $72.5M | 1.05% | |
| 19 | XOMEXXON MOBIL CORP | 7,459 | $72.3M | 1.04% | |
| 20 | VOEVANGUARD INDEX FDS | 9,159 | $69.2M | 1.00% | |
| 21 | HCAHCA HEALTHCARE INC | 34,725 | $63.1M | 0.91% | |
| 22 | AQLTISHARES TR | 18,127 | $60.8M | 0.88% | |
| 23 | HONHONEYWELL INTL INC | 117,680 | $59.9M | 0.86% | |
| 24 | METAMETA PLATFORMS INC | 447 | $59.9M | 0.86% | |
| 25 | DFSVDIMENSIONAL ETF TRUST | 3,769 | $58.2M | 0.84% | |
| 26 | SBUXSTARBUCKS CORP | 10,000 | $57.9M | 0.83% | |
| 27 | CSCOCISCO SYS INC | 16,580 | $55.7M | 0.80% | |
| 28 | PEPPEPSICO INC | 1,818 | $55.2M | 0.80% | |
| 29 | DFATDIMENSIONAL ETF TRUST | 1,083,013 | $54.4M | 0.78% | |
| 30 | SYKSTRYKER CORPORATION | 9,826 | $54.1M | 0.78% | |
| 31 | BLKCHFBLACKROCK INC | 18,456 | $53.5M | 0.77% | |
| 32 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,211 | $50.7M | 0.73% | |
| 33 | GMGENERAL MTRS CO | 206,100 | $48.6M | 0.70% | |
| 34 | AMTAMERICAN TOWER CORP NEW | 225,508 | $47.4M | 0.68% | |
| 35 | DISDISNEY WALT CO | 480,753 | $46.6M | 0.67% | |
| 36 | FMCFMC CORP | 39,673 | $45.9M | 0.66% | |
| 37 | RTXRAYTHEON TECHNOLOGIES CORP | 12,548 | $45.8M | 0.66% | |
| 38 | VBKVANGUARD INDEX FDS | 21,738 | $44.5M | 0.64% | |
| 39 | XLVSELECT SECTOR SPDR TR | 1,248 | $43.2M | 0.62% | |
| 40 | IVVISHARES TR | 4,972 | $40.1M | 0.58% | |
| 41 | AGGISHARES TR | 317,507 | $38.7M | 0.56% | |
| 42 | SPGIS&P GLOBAL INC | 65,471 | $38.5M | 0.55% | |
| 43 | VLOVALERO ENERGY CORP | 189,641 | $37.5M | 0.54% | |
| 44 | DFIVDIMENSIONAL ETF TRUST | 5,326 | $37.1M | 0.54% | |
| 45 | UNPUNION PAC CORP | 40,534 | $37.0M | 0.53% | |
| 46 | CVSCVS HEALTH CORP | 108,039 | $36.5M | 0.53% | |
| 47 | GPNGLOBAL PMTS INC | 6,564 | $36.5M | 0.53% | |
| 48 | SRESEMPRA | 286,397 | $34.7M | 0.50% | |
| 49 | XLFISELECT SECTOR SPDR TR | 25,283 | $34.2M | 0.49% | |
| 50 | SOSOUTHERN CO | 192,000 | $34.1M | 0.49% | |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | 72,897 | $33.4M | 0.48% | |
| 52 | ZTSZOETIS INC | 1,072 | $33.2M | 0.48% | |
| 53 | JSCPJ P MORGAN EXCHANGE TRADED F | 12,811 | $33.2M | 0.48% | |
| 54 | NVDANVIDIA CORPORATION | 4,552 | $32.5M | 0.47% | |
| 55 | ALSALLSTATE CORP | 275,535 | $32.3M | 0.47% | |
| 56 | NDQINVESCO QQQ TR | 1,090 | $31.7M | 0.46% | |
| 57 | VEAVANGUARD TAX-MANAGED FDS | 1,737 | $31.1M | 0.45% | |
| 58 | XLKSELECT SECTOR SPDR TR | 2,379 | $30.4M | 0.44% | |
| 59 | DFACDIMENSIONAL ETF TRUST | 11,424 | $29.6M | 0.43% | |
| 60 | IWFISHARES TR | 18,670 | $28.5M | 0.41% | |
| 61 | LBAYTIDAL ETF TR | 5,858 | $28.2M | 0.41% | |
| 62 | MUBISHARES TR | 7,597 | $27.9M | 0.40% | |
| 63 | BILSPDR SER TR | 5,050 | $24.1M | 0.35% | |
| 64 | ESGDISHARES TR | 140,839 | $23.9M | 0.34% | |
| 65 | HDHOME DEPOT INC | 3,680 | $23.2M | 0.34% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 7,944 | $23.0M | 0.33% | |
| 67 | VTEBVANGUARD MUN BD FDS | 22,542 | $22.5M | 0.32% | |
| 68 | VTIVANGUARD INDEX FDS | 6,975 | $22.2M | 0.32% | |
| 69 | GOOGALPHABET INC | 16,535 | $22.2M | 0.32% | |
| 70 | MRKMERCK & CO INC | 20,682 | $20.8M | 0.30% | |
| 71 | VBVANGUARD INDEX FDS | 34,927 | $19.9M | 0.29% | |
| 72 | DFLVDIMENSIONAL ETF TRUST | 1,017,187 | $19.5M | 0.28% | |
| 73 | VIGVANGUARD SPECIALIZED FUNDS | 19,597 | $18.9M | 0.27% | |
| 74 | XIFRNEXTERA ENERGY PARTNERS LP | 19,260 | $18.6M | 0.27% | |
| 75 | VOOVANGUARD INDEX FDS | 2,494 | $18.4M | 0.27% | |
| 76 | BIVVANGUARD BD INDEX FDS | 42,685 | $17.6M | 0.25% | |
| 77 | IJHISHARES TR | 17,241 | $17.1M | 0.25% | |
| 78 | SCHDSCHWAB STRATEGIC TR | 9,968 | $16.9M | 0.24% | |
| 79 | VWOBVANGUARD WHITEHALL FDS | 200,000 | $16.8M | 0.24% | |
| 80 | CVXCHEVRON CORP NEW | 20,076 | $16.5M | 0.24% | |
| 81 | MCDMCDONALDS CORP | 12,228 | $16.4M | 0.24% | |
| 82 | TLTISHARES TR | 170,773 | $15.6M | 0.23% | |
| 83 | LOWLOWES COS INC | 4,163 | $14.9M | 0.22% | |
| 84 | FDRRFIDELITY COVINGTON TRUST | 429,378 | $14.9M | 0.21% | |
| 85 | IWDISHARES TR | 19,069 | $14.3M | 0.21% | |
| 86 | CMFISHARES TR | 1,866 | $13.1M | 0.19% | |
| 87 | PFEPFIZER INC | 3,250 | $13.0M | 0.19% | |
| 88 | XLYSELECT SECTOR SPDR TR | 1,772 | $12.7M | 0.18% | |
| 89 | ABBVABBVIE INC | 5,850 | $12.2M | 0.18% | |
| 90 | LLYLILLY ELI & CO | 6,479 | $12.2M | 0.18% | |
| 91 | SUSBISHARES TR | 1,111 | $12.1M | 0.17% | |
| 92 | DFASDIMENSIONAL ETF TRUST | 221,086 | $11.9M | 0.17% | |
| 93 | BACBANK AMERICA CORP | 160,691 | $11.8M | 0.17% | |
| 94 | TSLATESLA INC | 102,529 | $11.8M | 0.17% | |
| 95 | PGPROCTER AND GAMBLE CO | 5,249 | $11.2M | 0.16% | |
| 96 | EFAISHARES TR | 4,243 | $10.8M | 0.16% | |
| 97 | IJRISHARES TR | 39,382 | $10.7M | 0.15% | |
| 98 | SKYWSKYWEST INC | 4,839 | $10.5M | 0.15% | |
| 99 | AVUVAMERICAN CENTY ETF TR | 2,300,000 | $10.3M | 0.15% | |
| 100 | PZAINVESCO EXCH TRADED FD TR II | 448,800 | $10.3M | 0.15% |
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