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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SUSBISHARES TR | 409,653 | $9.7M | 0.15% | |
| 102 | BNDVANGUARD BD INDEX FDS | 138,902 | $9.7M | 0.15% | |
| 103 | IAUISHARES TR | 377,188 | $9.6M | 0.15% | |
| 104 | XIFRNEXTERA ENERGY PARTNERS LP | 319,287 | $9.5M | 0.15% | |
| 105 | BILSSPDR SER TR | 90,486 | $9.0M | 0.14% | |
| 106 | DFUVDIMENSIONAL ETF TRUST | 262,918 | $8.9M | 0.14% | |
| 107 | MCKMCKESSON CORP | 20,559 | $8.9M | 0.14% | |
| 108 | VXFVANGUARD INDEX FDS | 62,109 | $8.9M | 0.14% | |
| 109 | TMOTHERMO FISHER SCIENTIFIC INC | 17,526 | $8.9M | 0.14% | |
| 110 | DFAXDIMENSIONAL ETF TRUST | 385,011 | $8.7M | 0.13% | |
| 111 | XLCSELECT SECTOR SPDR TR | 129,443 | $8.5M | 0.13% | |
| 112 | NOCNORTHROP GRUMMAN CORP | 19,031 | $8.4M | 0.13% | |
| 113 | NEARISHARES U S ETF TR | 167,433 | $8.4M | 0.13% | |
| 114 | XLESELECT SECTOR SPDR TR | 91,923 | $8.3M | 0.13% | |
| 115 | IWPISHARES TR | 90,810 | $8.3M | 0.13% | |
| 116 | BABOEING CO | 43,092 | $8.3M | 0.13% | |
| 117 | QCOMQUALCOMM INC | 73,525 | $8.2M | 0.13% | |
| 118 | ACNACCENTURE PLC IRELAND | 26,524 | $8.1M | 0.13% | |
| 119 | IHIISHARES TR | 165,208 | $8.0M | 0.12% | |
| 120 | IVWISHARES TR | 117,107 | $8.0M | 0.12% | |
| 121 | CITCINTAS CORP | 15,637 | $7.5M | 0.12% | |
| 122 | IWNISHARES TR | 53,637 | $7.3M | 0.11% | |
| 123 | TXNTEXAS INSTRS INC | 45,628 | $7.3M | 0.11% | |
| 124 | DONSPDR DOW JONES INDL AVERAGE | 21,126 | $7.1M | 0.11% | |
| 125 | IWMISHARES TR | 39,249 | $6.9M | 0.11% | |
| 126 | WMTWALMART INC | 43,140 | $6.9M | 0.11% | |
| 127 | GQ9SPDR GOLD TR | 40,139 | $6.9M | 0.11% | |
| 128 | IBDPISHARES TR | 268,366 | $6.6M | 0.10% | |
| 129 | AMGNAMGEN INC | 23,912 | $6.4M | 0.10% | |
| 130 | MAMASTERCARD INCORPORATED | 16,162 | $6.4M | 0.10% | |
| 131 | IVEISHARES TR | 39,302 | $6.0M | 0.09% | |
| 132 | AMATAPPLIED MATLS INC | 41,738 | $5.8M | 0.09% | |
| 133 | ABTABBOTT LABS | 59,558 | $5.8M | 0.09% | |
| 134 | WFCWELLS FARGO CO NEW | 140,095 | $5.7M | 0.09% | |
| 135 | DHRDANAHER CORPORATION | 22,728 | $5.6M | 0.09% | |
| 136 | VHTVANGUARD WORLD FDS | 23,729 | $5.6M | 0.09% | |
| 137 | ORCLORACLE CORP | 51,510 | $5.5M | 0.08% | |
| 138 | SCHGSCHWAB STRATEGIC TR | 73,849 | $5.4M | 0.08% | |
| 139 | SUBISHARES TR | 51,639 | $5.3M | 0.08% | |
| 140 | ESMLISHARES TR | 156,795 | $5.3M | 0.08% | |
| 141 | USMVISHARES TR | 72,056 | $5.2M | 0.08% | |
| 142 | IBHDISHARES TR | 224,073 | $5.2M | 0.08% | |
| 143 | IWOISHARES TR | 22,930 | $5.1M | 0.08% | |
| 144 | TRMBTRIMBLE INC | 94,313 | $5.1M | 0.08% | |
| 145 | T7DTRANSDIGM GROUP INC | 5,949 | $5.0M | 0.08% | |
| 146 | ROKROCKWELL AUTOMATION INC | 17,508 | $5.0M | 0.08% | |
| 147 | KOCOCA COLA CO | 89,288 | $5.0M | 0.08% | |
| 148 | LMTLOCKHEED MARTIN CORP | 12,104 | $5.0M | 0.08% | |
| 149 | GPCGENUINE PARTS CO | 33,846 | $4.9M | 0.08% | |
| 150 | GWWGRAINGER W W INC | 6,984 | $4.8M | 0.07% | |
| 151 | JMSTJ P MORGAN EXCHANGE TRADED F | 94,120 | $4.7M | 0.07% | |
| 152 | VFVAVANGUARD WELLINGTON FD | 46,162 | $4.6M | 0.07% | |
| 153 | BCIABRDN ETFS | 215,791 | $4.6M | 0.07% | |
| 154 | BDXBECTON DICKINSON & CO | 17,571 | $4.5M | 0.07% | |
| 155 | VBRVANGUARD INDEX FDS | 28,373 | $4.5M | 0.07% | |
| 156 | OKEONEOK INC NEW | 70,913 | $4.5M | 0.07% | |
| 157 | SDYSPDR SER TR | 38,981 | $4.5M | 0.07% | |
| 158 | DGROISHARES TR | 88,951 | $4.4M | 0.07% | |
| 159 | ADBEADOBE INC | 8,627 | $4.4M | 0.07% | |
| 160 | TJXTJX COS INC NEW | 49,332 | $4.4M | 0.07% | |
| 161 | IBDQISHARES TR | 179,318 | $4.4M | 0.07% | |
| 162 | AMDADVANCED MICRO DEVICES INC | 42,297 | $4.3M | 0.07% | |
| 163 | ISRGINTUITIVE SURGICAL INC | 14,874 | $4.3M | 0.07% | |
| 164 | SCHXSCHWAB STRATEGIC TR | 85,279 | $4.3M | 0.07% | |
| 165 | VOVANGUARD INDEX FDS | 20,543 | $4.3M | 0.07% | |
| 166 | JPSTJ P MORGAN EXCHANGE TRADED F | 84,976 | $4.3M | 0.07% | |
| 167 | SCHFSCHWAB STRATEGIC TR | 124,754 | $4.2M | 0.07% | |
| 168 | XLISELECT SECTOR SPDR TR | 40,322 | $4.1M | 0.06% | |
| 169 | NVONOVO-NORDISK A S | 44,846 | $4.1M | 0.06% | |
| 170 | RSPINVESCO EXCHANGE TRADED FD T | 28,744 | $4.1M | 0.06% | |
| 171 | CRMSALESFORCE INC | 19,968 | $4.0M | 0.06% | |
| 172 | IJKISHARES TR | 55,288 | $4.0M | 0.06% | |
| 173 | VGTVANGUARD WORLD FDS | 9,442 | $3.9M | 0.06% | |
| 174 | NULVNUSHARES ETF TR | 115,110 | $3.9M | 0.06% | |
| 175 | SMHVANECK ETF TRUST | 26,427 | $3.8M | 0.06% | |
| 176 | IWBISHARES TR | 16,119 | $3.8M | 0.06% | |
| 177 | AQLTISHARES TR | 58,620 | $3.8M | 0.06% | |
| 178 | IWVISHARES TR | 15,307 | $3.8M | 0.06% | |
| 179 | IBMINTERNATIONAL BUSINESS MACHS | 26,646 | $3.7M | 0.06% | |
| 180 | EEMISHARES TR | 97,667 | $3.7M | 0.06% | |
| 181 | ETNEATON CORP PLC | 17,286 | $3.7M | 0.06% | |
| 182 | IWSISHARES TR | 34,896 | $3.6M | 0.06% | |
| 183 | GILDGILEAD SCIENCES INC | 47,110 | $3.5M | 0.05% | |
| 184 | BACVERIZON COMMUNICATIONS INC | 106,856 | $3.5M | 0.05% | |
| 185 | KLACKLA CORP | 7,529 | $3.5M | 0.05% | |
| 186 | IJSISHARES TR | 38,141 | $3.4M | 0.05% | |
| 187 | PAYXPAYCHEX INC | 29,169 | $3.4M | 0.05% | |
| 188 | INTCINTEL CORP | 93,261 | $3.3M | 0.05% | |
| 189 | XLUSELECT SECTOR SPDR TR | 55,864 | $3.3M | 0.05% | |
| 190 | IBDTISHARES TR | 136,448 | $3.3M | 0.05% | |
| 191 | DLNWISDOMTREE TR | 53,019 | $3.3M | 0.05% | |
| 192 | AVEMAMERICAN CENTY ETF TR | 61,633 | $3.3M | 0.05% | |
| 193 | VCSHVANGUARD SCOTTSDALE FDS | 42,079 | $3.2M | 0.05% | |
| 194 | IEMGISHARES INC | 65,899 | $3.1M | 0.05% | |
| 195 | EPDENTERPRISE PRODS PARTNERS L | 112,488 | $3.1M | 0.05% | |
| 196 | ADPAUTOMATIC DATA PROCESSING IN | 12,793 | $3.1M | 0.05% | |
| 197 | NFLXNETFLIX INC | 8,084 | $3.1M | 0.05% | |
| 198 | NKENIKE INC | 31,666 | $3.0M | 0.05% | |
| 199 | DOVDOVER CORP | 21,595 | $3.0M | 0.05% | |
| 200 | SOFISOFI TECHNOLOGIES INC | 375,514 | $3.0M | 0.05% |