EP Wealth Advisors, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$6.9M
Holdings
685
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (685 positions)
| Stock | Value |
|---|---|
RHRH | $228K |
WELLWELLTOWER INC | $227K |
KBESPDR SER TR | $224K |
ALNYALNYLAM PHARMACEUTICALS INC | $224K |
YUMCYUM CHINA HLDGS INC | $222K |
HALHALLIBURTON CO | $222K |
PAGPENSKE AUTOMOTIVE GRP INC | $222K |
PTHINVESCO EXCHANGE TRADED FD T | $221K |
VONVVANGUARD SCOTTSDALE FDS | $221K |
SGOVISHARES TR | $220K |
VONGVANGUARD SCOTTSDALE FDS | $220K |
INCYINCYTE CORP | $218K |
UALUNITED AIRLS HLDGS INC | $218K |
NVCRNOVOCURE LTD | $218K |
ESEVERSOURCE ENERGY | $218K |
SNPSSYNOPSYS INC | $215K |
VAWVANGUARD WORLD FDS | $214K |
RPVINVESCO EXCHANGE TRADED FD T | $214K |
WASHWASHINGTON TR BANCORP INC | $214K |
ADSKAUTODESK INC | $213K |
DFIPDIMENSIONAL ETF TRUST | $212K |
SPLBSPDR SER TR | $208K |
PLTRPALANTIR TECHNOLOGIES INC | $208K |
IGRCBRE GBL REAL ESTATE INC FD | $206K |
MSCIMSCI INC | $205K |
MSFTMICROSOFT CORP | $205K |
SNAPSNAP INC | $204K |
XMMOINVESCO EXCHANGE TRADED FD T | $204K |
ATOATMOS ENERGY CORP | $204K |
ATKRATKORE INC | $204K |
CMECME GROUP INC | $204K |
QTECFIRST TR NASDAQ 100 TECH IND | $204K |
SLBSCHLUMBERGER LTD | $203K |
VOOGVANGUARD ADMIRAL FDS INC | $201K |
FTNTFORTINET INC | $201K |
MCXMCCORMICK & CO INC | $200K |
NACNUVEEN CA QUALTY MUN INCOME | $190K |
CHICALAMOS CONV OPPORTUNITIES & | $173K |
HLNHALEON PLC | $168K |
SLVPISHARES INC | $163K |
IGSBISHARES TR | $144K |
SPYSPDR S&P 500 ETF TR | $143K |
NRGVENERGY VAULT HOLDINGS INC | $136K |
CIMCHIMERA INVT CORP | $125K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $124K |
PSLV/USPROTT PHYSICAL SILVER TR | $119K |
NBNIOCORP DEVS LTD | $105K |
GOOGLALPHABET INC | $101K |
AMBPARDAGH METAL PACKAGING S A | $95K |
AVGOBROADCOM INC | $93K |
CCIVGBPLUCID GROUP INC | $92K |
NEENEXTERA ENERGY INC | $91K |
LFVNLIFEVANTAGE CORP | $84K |
VWOVANGUARD INTL EQUITY INDEX F | $82K |
COSTCOSTCO WHSL CORP NEW | $79K |
VOTVANGUARD INDEX FDS | $77K |
VVISA INC | $74K |
JNJJOHNSON & JOHNSON | $73K |
XOMEXXON MOBIL CORP | $72K |
VOEVANGUARD INDEX FDS | $69K |
OPKOPKO HEALTH INC | $67K |
HCAHCA HEALTHCARE INC | $63K |
AQLTISHARES TR | $61K |
HONHONEYWELL INTL INC | $60K |
METAMETA PLATFORMS INC | $60K |
DFSVDIMENSIONAL ETF TRUST | $58K |
SBUXSTARBUCKS CORP | $58K |
CSCOCISCO SYS INC | $56K |
PEPPEPSICO INC | $55K |
SYKSTRYKER CORPORATION | $54K |
BLKCHFBLACKROCK INC | $53K |
KEYSKEYSIGHT TECHNOLOGIES INC | $51K |
—DANIMER SCIENTIFIC INC | $50K |
FMCFMC CORP | $46K |
RTXRAYTHEON TECHNOLOGIES CORP | $46K |
VRMUSDVROOM INC | $45K |
VBKVANGUARD INDEX FDS | $44K |
XLVSELECT SECTOR SPDR TR | $43K |
GSATUSDGLOBALSTAR INC | $43K |
ACHRARCHER AVIATION INC | $41K |
IVVISHARES TR | $40K |
SPGIS&P GLOBAL INC | $38K |
DFIVDIMENSIONAL ETF TRUST | $37K |
UNPUNION PAC CORP | $37K |
GPNGLOBAL PMTS INC | $37K |
XLFISELECT SECTOR SPDR TR | $34K |
ZTSZOETIS INC | $33K |
JSCPJ P MORGAN EXCHANGE TRADED F | $33K |
NVDANVIDIA CORPORATION | $33K |
NDQINVESCO QQQ TR | $32K |
VEAVANGUARD TAX-MANAGED FDS | $31K |
XLKSELECT SECTOR SPDR TR | $30K |
DFACDIMENSIONAL ETF TRUST | $30K |
IWFISHARES TR | $29K |
LBAYTIDAL ETF TR | $28K |
MUBISHARES TR | $28K |
EFTREFFECTOR THERAPEUTICS INC | $25K |
BILSPDR SER TR | $24K |
HDHOME DEPOT INC | $23K |
UNHUNITEDHEALTH GROUP INC | $23K |