EP Wealth Advisors, LLC Q3 2022 Filing
Filed December 2, 2022
Portfolio Value
$4.4T
Holdings
342
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (342 positions)
| Stock | Value |
|---|---|
PZAINVESCO EXCH TRADED FD TR II | $1.7B |
FAFFIRST AMERN FINL CORP | $1.7B |
ORCLORACLE CORP | $1.6B |
FDNFIRST TR EXCHANGE-TRADED FD | $1.6B |
NVONOVO-NORDISK A S | $1.5B |
MPCMARATHON PETE CORP | $1.5B |
AMATAPPLIED MATLS INC | $1.5B |
KMBKIMBERLY-CLARK CORP | $1.4B |
AQLTISHARES TR | $1.4B |
VEUVANGUARD INTL EQUITY INDEX F | $1.4B |
IWRISHARES TR | $1.4B |
MOALTRIA GROUP INC | $1.4B |
FLTRVANECK ETF TRUST | $1.4B |
COPCONOCOPHILLIPS | $1.4B |
FNDFSCHWAB STRATEGIC TR | $1.4B |
XLFSELECT SECTOR SPDR TR | $1.4B |
CWBSPDR SER TR | $1.4B |
GBCIGLACIER BANCORP INC NEW | $1.4B |
DGROISHARES TR | $1.3B |
ICFISHARES TR | $1.3B |
MMM3M CO | $1.3B |
YUMYUM BRANDS INC | $1.3B |
CMCSACOMCAST CORP NEW | $1.2B |
BSVVANGUARD BD INDEX FDS | $1.2B |
TIPISHARES TR | $1.2B |
DONWISDOMTREE TR | $1.1B |
CSXCSX CORP | $1.1B |
ATVIEURACTIVISION BLIZZARD INC | $1.1B |
JCIJOHNSON CTLS INTL PLC | $1.1B |
XLISELECT SECTOR SPDR TR | $1.1B |
IUSGISHARES TR | $1.1B |
EFVISHARES TR | $1.0B |
PLDPROLOGIS INC. | $1.0B |
VGKVANGUARD INTL EQUITY INDEX F | $1.0B |
IRMIRON MTN INC DEL | $1.0B |
SSDSIMPSON MFG INC | $990.0M |
4I1PHILIP MORRIS INTL INC | $986.0M |
BXBLACKSTONE INC | $962.0M |
MDTMEDTRONIC PLC | $950.0M |
MDLZMONDELEZ INTL INC | $946.0M |
SPTMSPDR SER TR | $936.0M |
—ISHARES TR | $933.0M |
MDGLMADRIGAL PHARMACEUTICALS INC | $901.0M |
WPCWP CAREY INC | $899.0M |
DFUSDIMENSIONAL ETF TRUST | $899.0M |
TTCTORO CO | $889.0M |
TAPMOLSON COORS BEVERAGE CO | $884.0M |
ESGUISHARES TR | $859.0M |
VTVANGUARD INTL EQUITY INDEX F | $827.0M |
EWBCEAST WEST BANCORP INC | $809.0M |
PHYS/USPROTT PHYSICAL GOLD TR | $800.0M |
IEMGISHARES INC | $799.0M |
NULVNUSHARES ETF TR | $797.0M |
DWASINVESCO EXCH TRADED FD TR II | $782.0M |
XTISHARES TR | $764.0M |
PFMINVESCO EXCHANGE TRADED FD T | $741.0M |
—LUMINAR TECHNOLOGIES INC | $731.0M |
SYYSYSCO CORP | $729.0M |
GUNRFLEXSHARES TR | $712.0M |
PBWINVESCO EXCHANGE TRADED FD T | $711.0M |
BIPBROOKFIELD INFRAST PARTNERS | $705.0M |
BSYBENTLEY SYS INC | $691.0M |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $689.0M |
ILCGISHARES TR | $685.0M |
ZIONZIONS BANCORPORATION N A | $669.0M |
SCHZSCHWAB STRATEGIC TR | $667.0M |
GEGENERAL ELECTRIC CO | $658.0M |
MUMICRON TECHNOLOGY INC | $640.0M |
DOWDOW INC | $627.0M |
FRG1EURFRANCHISE GROUP INC | $616.0M |
SHELSHELL PLC | $615.0M |
NUMVNUSHARES ETF TR | $608.0M |
EAGGISHARES TR | $591.0M |
FFORD MTR CO DEL | $560.0M |
NUMGNUSHARES ETF TR | $540.0M |
TRVCCITIGROUP INC | $537.0M |
FIBKFIRST INTST BANCSYSTEM INC | $528.0M |
VTIPVANGUARD MALVERN FDS | $522.0M |
ENBENBRIDGE INC | $516.0M |
AQLTISHARES TR | $504.0M |
SUNSUNOCO LP/SUNOCO FIN CORP | $498.0M |
QQQINVESCO EXCH TRD SLF IDX FD | $481.0M |
IAU*ISHARES GOLD TR | $467.0M |
HRLHORMEL FOODS CORP | $462.0M |
PKBINVESCO EXCHANGE TRADED FD T | $441.0M |
FNDASCHWAB STRATEGIC TR | $436.0M |
KMIKINDER MORGAN INC DEL | $433.0M |
EPDENTERPRISE PRODS PARTNERS L | $426.0M |
ABALLIANCEBERNSTEIN HLDG L P | $421.0M |
PFFISHARES TR | $420.0M |
UCONFIRST TR EXCHNG TRADED FD VI | $404.0M |
7HPHP INC | $400.0M |
CARRCARRIER GLOBAL CORPORATION | $392.0M |
CAGCONAGRA BRANDS INC | $378.0M |
UBERUBER TECHNOLOGIES INC | $364.0M |
WBDWARNER BROS DISCOVERY INC | $345.0M |
XNCRXENCOR INC | $338.0M |
SKYWSKYWEST INC | $327.0M |
PIEINVESCO EXCH TRADED FD TR II | $326.0M |
GSKGSK PLC | $311.0M |