EP Wealth Advisors, LLC Q2 2024 Filing

Filed August 19, 2024

Portfolio Value

$9.4M

Holdings

859

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (859 positions)

#	Stock	Shares	Value	% Portfolio
1	VUGVANGUARD INDEX FDS	2,982,222	$1.1M	11.85%
2	VTVVANGUARD INDEX FDS	2,590,600	$416K	4.41%
3	AAPLAPPLE INC	1,928,110	$406K	4.31%
4	MSFTMICROSOFT CORP	662,536	$296K	3.15%
5	VIGIVANGUARD WHITEHALL FDS	2,665,667	$217K	2.30%
6	SPYSPDR S&P 500 ETF TR	380,033	$207K	2.20%
7	AMZNAMAZON COM INC	1,036,371	$200K	2.13%
8	IGSBISHARES TR	3,426,586	$176K	1.87%
9	NVDANVIDIA CORPORATION	1,366,347	$169K	1.79%
10	BIVVANGUARD BD INDEX FDS	2,193,072	$164K	1.74%
11	GOOGLALPHABET INC	869,170	$158K	1.68%
12	AGGISHARES TR	1,622,294	$157K	1.67%
13	AVGOBROADCOM INC	94,670	$152K	1.61%
14	VWOVANGUARD INTL EQUITY INDEX F	3,323,598	$145K	1.55%
15	JPMJPMORGAN CHASE & CO.	649,478	$131K	1.40%
16	VOTVANGUARD INDEX FDS	518,452	$119K	1.26%
17	AQLTISHARES TR	5,004,200	$113K	1.20%
18	COSTCOSTCO WHSL CORP NEW	129,671	$110K	1.17%
19	VOEVANGUARD INDEX FDS	730,634	$110K	1.17%
20	XLKSELECT SECTOR SPDR TR	483,457	$109K	1.16%
21	MUBISHARES TR	908,244	$97K	1.03%
22	XOMEXXON MOBIL CORP	779,067	$90K	0.95%
23	METAMETA PLATFORMS INC	177,779	$90K	0.95%
24	NEENEXTERA ENERGY INC	1,161,258	$82K	0.87%
25	DFATDIMENSIONAL ETF TRUST	1,560,315	$81K	0.86%
26	DFLVDIMENSIONAL ETF TRUST	2,665,035	$77K	0.82%
27	VBKVANGUARD INDEX FDS	296,155	$74K	0.79%
28	DFAIDIMENSIONAL ETF TRUST	2,469,283	$73K	0.78%
29	JNJJohnson & Johnson	500,193	$73K	0.78%
30	CMFISHARES TR	1,273,710	$72K	0.77%
31	HCAHCA HEALTHCARE INC	225,146	$72K	0.77%
32	DFSVDIMENSIONAL ETF TRUST	2,512,223	$72K	0.77%
33	HONHONEYWELL INTL INC	337,380	$72K	0.77%
34	SYKSTRYKER CORPORATION	189,265	$64K	0.68%
35	IWFISHARES TR	171,604	$63K	0.66%
36	DFIVDIMENSIONAL ETF TRUST	1,735,983	$62K	0.66%
37	AMTAMERICAN TOWER CORP NEW	315,322	$61K	0.65%
38	VVISA INC	228,870	$60K	0.64%
39	CSCOCISCO SYS INC	1,262,765	$60K	0.64%
40	XLBSELECT SECTOR SPDR TR	677,526	$60K	0.64%
41	EFVISHARES TR	1,108,560	$59K	0.62%
42	RTXRTX CORPORATION	547,373	$55K	0.58%
43	PEPPEPSICO INC	331,969	$55K	0.58%
44	IWDISHARES TR	311,955	$54K	0.58%
45	MCDMCDONALDS CORP	202,375	$52K	0.55%
46	ALSALLSTATE CORP	316,988	$51K	0.54%
47	JSCPJ P MORGAN EXCHANGE TRADED F	1,082,805	$50K	0.53%
48	KEYSKEYSIGHT TECHNOLOGIES INC	355,708	$49K	0.52%
49	BLKCHFBlackRock Inc	60,032	$47K	0.50%
50	SPGIS&P Global Inc	105,910	$47K	0.50%
51	UNPUNION PAC CORP	203,750	$46K	0.49%
52	DISDISNEY WALT CO	454,804	$45K	0.48%
53	VTIVANGUARD INDEX FDS	167,682	$45K	0.48%
54	NDQINVESCO QQQ TR	92,074	$44K	0.47%
55	IVVISHARES TR	80,026	$44K	0.47%
56	UNHUnitedhealth Group Inc	83,651	$43K	0.45%
57	EFGISHARES TR	411,293	$42K	0.45%
58	XLFISELECT SECTOR SPDR TR	538,754	$41K	0.44%
59	BILSPDR SER TR	446,544	$41K	0.44%
60	ZTSZoetis Inc	230,512	$40K	0.42%
61	ESGDISHARES TR	497,450	$39K	0.42%
62	GOOGALPHABET INC	209,330	$38K	0.41%
63	VTEBVANGUARD MUN BD FDS	725,620	$36K	0.39%
64	CMCSACOMCAST CORP NEW	861,962	$34K	0.36%
65	VWOBVANGUARD WHITEHALL FDS	533,201	$34K	0.36%
66	VEAVANGUARD TAX-MANAGED FDS	677,516	$33K	0.36%
67	DFACDIMENSIONAL ETF TRUST	994,264	$32K	0.34%
68	DFAEDIMENSIONAL ETF TRUST	1,213,452	$31K	0.33%
69	PZAINVESCO EXCH TRADED FD TR II	1,306,170	$31K	0.33%
70	IEMGISHARES INC	573,095	$31K	0.33%
71	XLYSELECT SECTOR SPDR TR	166,394	$30K	0.32%
72	MOATVANECK ETF TRUST	339,193	$29K	0.31%
73	LLYELI LILLY & CO	31,326	$28K	0.30%
74	LBAYTIDAL ETF TR	1,085,606	$28K	0.30%
75	SOSOUTHERN CO	352,555	$27K	0.29%
76	VOOVANGUARD INDEX FDS	53,916	$27K	0.29%
77	VLOValero Energy Corp	171,523	$27K	0.29%
78	SRESEMPRA	351,001	$27K	0.28%
79	NKENIKE INC	346,650	$26K	0.28%
80	TJXTJX COS INC NEW	221,497	$24K	0.26%
81	VIGVANGUARD SPECIALIZED FUNDS	131,503	$24K	0.26%
82	QAIINDEXIQ ETF TR	758,377	$24K	0.25%
83	MRKMERCK & CO INC	189,662	$23K	0.25%
84	HDHOME DEPOT INC	67,866	$23K	0.25%
85	ROKROCKWELL AUTOMATION INC	83,195	$23K	0.24%
86	GPNGLOBAL PMTS INC	236,252	$23K	0.24%
87	SKYWSkywest Inc	257,540	$21K	0.22%
88	VBVANGUARD INDEX FDS	96,432	$21K	0.22%
89	ORLYOREILLY AUTOMOTIVE INC	19,485	$21K	0.22%
90	FDRRFIDELITY COVINGTON TRUST	414,759	$20K	0.21%
91	XYLXylem Inc	144,288	$20K	0.21%
92	PWZINVESCO EXCH TRADED FD TR II	760,405	$19K	0.20%
93	RSPTINVESCO EXCHANGE TRADED FD T	498,458	$18K	0.19%
94	XOPSPDR SER TR	121,881	$18K	0.19%
95	QCOMQUALCOMM Inc	88,399	$18K	0.19%
96	BACBANK AMERICA CORP	437,324	$17K	0.18%
97	CVXCHEVRON CORP NEW	111,051	$17K	0.18%
98	LOWLOWES COS INC	74,679	$16K	0.17%
99	PGPROCTER AND GAMBLE CO	98,247	$16K	0.17%
100	MDYSPDR S&P MIDCAP 400 ETF TR	30,236	$16K	0.17%

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