EP Wealth Advisors, LLC Q3 2023 Filing

Filed November 24, 2023

Portfolio Value

$6.4B

Holdings

752

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (752 positions)

StockValue
VUGVANGUARD INDEX FDS
$771.7M
VTVVANGUARD INDEX FDS
$330.0M
AAPLAPPLE INC
$289.8M
MSFTMICROSOFT CORP
$195.1M
SPYSPDR S&P 500 ETF TR
$145.5M
VIGIVANGUARD WHITEHALL FDS
$141.6M
IGSBISHARES TR
$131.6M
AMZNAMAZON COM INC
$124.1M
GOOGLALPHABET INC
$109.4M
AQLTISHARES TR
$103.7M
VWOVANGUARD INTL EQUITY INDEX F
$94.9M
JPMJPMORGAN CHASE & CO
$90.6M
COSTCOSTCO WHSL CORP NEW
$84.4M
AVGOBROADCOM INC
$82.2M
XOMEXXON MOBIL CORP
$81.5M
VOTVANGUARD INDEX FDS
$79.0M
XLKSELECT SECTOR SPDR TR
$75.7M
VOEVANGUARD INDEX FDS
$73.0M
JNJJOHNSON & JOHNSON
$70.5M
NEENEXTERA ENERGY INC
$69.7M
AGGISHARES TR
$69.0M
DFSVDIMENSIONAL ETF TRUST
$61.4M
CSCOCISCO SYS INC
$58.7M
METAMETA PLATFORMS INC
$55.5M
DFATDIMENSIONAL ETF TRUST
$55.1M
HONHONEYWELL INTL INC
$54.8M
SBUXSTARBUCKS CORP
$53.1M
PEPPEPSICO INC
$51.7M
HCAHCA HEALTHCARE INC
$51.4M
BLKCHFBLACKROCK INC
$51.2M
SYKSTRYKER CORPORATION
$49.1M
VVISA INC
$48.4M
VBKVANGUARD INDEX FDS
$47.4M
VLOVALERO ENERGY CORP
$45.1M
DISDISNEY WALT CO
$45.0M
XLVSELECT SECTOR SPDR TR
$45.0M
DFIVDIMENSIONAL ETF TRUST
$44.9M
AMTAMERICAN TOWER CORP NEW
$43.8M
GMGENERAL MTRS CO
$42.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$41.6M
CVSCVS HEALTH CORP
$39.4M
BIVVANGUARD BD INDEX FDS
$39.0M
UNPUNION PAC CORP
$37.7M
JSCPJ P MORGAN EXCHANGE TRADED F
$36.8M
DFLVDIMENSIONAL ETF TRUST
$35.8M
SPGIS&P GLOBAL INC
$35.6M
XLBSELECT SECTOR SPDR TR
$35.3M
ZTSZOETIS INC
$34.6M
ALSALLSTATE CORP
$34.4M
IVVISHARES TR
$34.4M
RTXRTX CORPORATION
$34.2M
SRESEMPRA
$34.1M
BILSPDR SER TR
$33.6M
NVDANVIDIA CORPORATION
$33.4M
SOSOUTHERN CO
$32.6M
XLFISELECT SECTOR SPDR TR
$32.5M
BMYBRISTOL-MYERS SQUIBB CO
$32.0M
NDQINVESCO QQQ TR
$30.8M
VEAVANGUARD TAX-MANAGED FDS
$30.0M
MUBISHARES TR
$28.6M
LBAYTIDAL ETF TR
$27.3M
IWFISHARES TR
$26.5M
DFACDIMENSIONAL ETF TRUST
$25.8M
ESGDISHARES TR
$25.6M
GPNGLOBAL PMTS INC
$25.0M
GOOGALPHABET INC
$24.7M
VTIVANGUARD INDEX FDS
$24.3M
CMFISHARES TR
$23.8M
VTEBVANGUARD MUN BD FDS
$23.7M
VWOBVANGUARD WHITEHALL FDS
$23.6M
UNHUNITEDHEALTH GROUP INC
$22.1M
HDHOME DEPOT INC
$22.1M
MRKMERCK & CO INC
$19.3M
VBVANGUARD INDEX FDS
$18.8M
VOOVANGUARD INDEX FDS
$17.9M
VIGVANGUARD SPECIALIZED FUNDS
$17.0M
CVXCHEVRON CORP NEW
$17.0M
SCHDSCHWAB STRATEGIC TR
$16.7M
IJHISHARES TR
$14.1M
MCDMCDONALDS CORP
$14.1M
LLYELI LILLY & CO
$14.0M
JMSIJ P MORGAN EXCHANGE TRADED F
$14.0M
MDYSPDR S&P MIDCAP 400 ETF TR
$13.8M
LOWLOWES COS INC
$13.7M
FDRRFIDELITY COVINGTON TRUST
$13.6M
XLYSELECT SECTOR SPDR TR
$13.6M
ABBVABBVIE INC
$13.0M
PZAINVESCO EXCH TRADED FD TR II
$12.7M
TSLATESLA INC
$12.6M
IWDISHARES TR
$12.5M
TLTISHARES TR
$12.3M
PFEPFIZER INC
$12.0M
BACBANK AMERICA CORP
$11.2M
PGPROCTER AND GAMBLE CO
$11.1M
DFASDIMENSIONAL ETF TRUST
$10.8M
SKYWSKYWEST INC
$10.8M
EFAISHARES TR
$10.6M
AVUVAMERICAN CENTY ETF TR
$10.3M
IJRISHARES TR
$9.8M
XLFSELECT SECTOR SPDR TR
$9.7M
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