EP Wealth Advisors, LLC Q3 2024 Filing
Filed November 15, 2024
Portfolio Value
$11.6B
Holdings
1,181
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 3,176,728 | $1.2B | 10.48% | |
| 2 | AAPLAPPLE INC | 2,074,299 | $483.3M | 4.15% | |
| 3 | VTVVANGUARD INDEX FDS | 2,741,128 | $478.5M | 4.11% | |
| 4 | MSFTMICROSOFT CORP | 694,975 | $299.0M | 2.57% | |
| 5 | VIGIVANGUARD WHITEHALL FDS | 3,101,521 | $273.8M | 2.35% | |
| 6 | SPYSPDR S&P 500 ETF TR | 421,082 | $241.6M | 2.08% | |
| 7 | BIVVANGUARD BD INDEX FDS | 3,037,989 | $238.1M | 2.05% | |
| 8 | IGSBISHARES TR | 4,010,083 | $211.2M | 1.81% | |
| 9 | AMZNAMAZON COM INC | 1,108,900 | $206.6M | 1.78% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 4,050,806 | $193.8M | 1.67% | |
| 11 | FUNLADVISOR MANAGED PORTFOLIOS | 4,327,742 | $182.3M | 1.57% | |
| 12 | NVDANVIDIA CORPORATION | 1,473,805 | $179.0M | 1.54% | |
| 13 | VOTVANGUARD INDEX FDS | 715,993 | $174.3M | 1.50% | |
| 14 | GOOGLALPHABET INC | 1,036,909 | $172.0M | 1.48% | |
| 15 | AGGISHARES TR | 1,688,763 | $171.0M | 1.47% | |
| 16 | AVGOBROADCOM INC | 951,118 | $164.1M | 1.41% | |
| 17 | VOEVANGUARD INDEX FDS | 927,092 | $155.4M | 1.34% | |
| 18 | XLKSELECT SECTOR SPDR TR | 675,696 | $152.5M | 1.31% | |
| 19 | JPMJPMORGAN CHASE & CO. | 694,179 | $146.4M | 1.26% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 139,423 | $123.6M | 1.06% | |
| 21 | AQLTISHARES TR | 5,193,828 | $121.8M | 1.05% | |
| 22 | METAMETA PLATFORMS INC | 200,006 | $114.5M | 0.98% | |
| 23 | VBKVANGUARD INDEX FDS | 407,114 | $108.8M | 0.94% | |
| 24 | DFLVDIMENSIONAL ETF TRUST | 3,462,912 | $106.7M | 0.92% | |
| 25 | DFATDIMENSIONAL ETF TRUST | 1,848,655 | $102.8M | 0.88% | |
| 26 | MUBISHARES TR | 940,337 | $102.1M | 0.88% | |
| 27 | XOMEXXON MOBIL CORP | 862,807 | $101.1M | 0.87% | |
| 28 | NEENEXTERA ENERGY INC | 1,057,005 | $89.3M | 0.77% | |
| 29 | JNJJOHNSON & JOHNSON | 544,719 | $88.3M | 0.76% | |
| 30 | IWFISHARES TR | 218,669 | $82.1M | 0.71% | |
| 31 | DFIVDIMENSIONAL ETF TRUST | 2,100,342 | $80.0M | 0.69% | |
| 32 | CMFISHARES TR | 1,309,215 | $76.1M | 0.65% | |
| 33 | AMTAMERICAN TOWER CORP NEW | 326,920 | $76.0M | 0.65% | |
| 34 | HONHONEYWELL INTL INC | 362,413 | $74.9M | 0.64% | |
| 35 | DFSVDIMENSIONAL ETF TRUST | 2,340,458 | $72.1M | 0.62% | |
| 36 | CSCOCISCO SYS INC | 1,345,204 | $71.6M | 0.62% | |
| 37 | SYKSTRYKER CORPORATION | 196,791 | $71.1M | 0.61% | |
| 38 | XLBSELECT SECTOR SPDR TR | 729,554 | $70.3M | 0.60% | |
| 39 | DFAIDIMENSIONAL ETF TRUST | 2,211,105 | $70.3M | 0.60% | |
| 40 | RTXRTX CORPORATION | 565,919 | $68.6M | 0.59% | |
| 41 | VVISA INC | 246,217 | $67.7M | 0.58% | |
| 42 | MCDMCDONALDS CORP | 216,186 | $65.8M | 0.57% | |
| 43 | ALSALLSTATE CORP | 323,977 | $61.4M | 0.53% | |
| 44 | IWDISHARES TR | 323,336 | $61.4M | 0.53% | |
| 45 | HCAHCA HEALTHCARE INC | 150,705 | $61.3M | 0.53% | |
| 46 | IVVISHARES TR | 104,160 | $60.1M | 0.52% | |
| 47 | PEPPEPSICO INC | 352,809 | $60.0M | 0.52% | |
| 48 | SPGIS&P GLOBAL INC | 109,787 | $56.7M | 0.49% | |
| 49 | EFVISHARES TR | 970,433 | $55.8M | 0.48% | |
| 50 | NDQINVESCO QQQ TR | 112,364 | $54.8M | 0.47% | |
| 51 | JSCPJ P MORGAN EXCHANGE TRADED F | 1,152,941 | $54.8M | 0.47% | |
| 52 | BILSPDR SER TR | 583,765 | $53.6M | 0.46% | |
| 53 | UNPUNION PAC CORP | 215,871 | $53.2M | 0.46% | |
| 54 | VTIVANGUARD INDEX FDS | 186,227 | $52.7M | 0.45% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 86,650 | $50.7M | 0.44% | |
| 56 | VOOVANGUARD INDEX FDS | 95,695 | $50.5M | 0.43% | |
| 57 | XLESELECT SECTOR SPDR TR | 555,109 | $48.7M | 0.42% | |
| 58 | DISDISNEY WALT CO | 494,632 | $47.6M | 0.41% | |
| 59 | ZTSZOETIS INC | 242,602 | $47.4M | 0.41% | |
| 60 | XLFISELECT SECTOR SPDR TR | 566,932 | $47.1M | 0.40% | |
| 61 | ESGDISHARES TR | 515,167 | $43.4M | 0.37% | |
| 62 | CMCSACOMCAST CORP NEW | 989,106 | $41.3M | 0.36% | |
| 63 | VWOBVANGUARD WHITEHALL FDS | 620,528 | $41.2M | 0.35% | |
| 64 | GOOGALPHABET INC | 242,787 | $40.6M | 0.35% | |
| 65 | EFGISHARES TR | 377,006 | $40.6M | 0.35% | |
| 66 | VTEBVANGUARD MUN BD FDS | 772,084 | $39.5M | 0.34% | |
| 67 | XOPSPDR SER TR | 281,677 | $37.0M | 0.32% | |
| 68 | VEAVANGUARD TAX-MANAGED FDS | 682,130 | $36.0M | 0.31% | |
| 69 | XLYSELECT SECTOR SPDR TR | 177,075 | $35.5M | 0.30% | |
| 70 | NKENIKE INC | 395,123 | $34.9M | 0.30% | |
| 71 | MOATVANECK ETF TRUST | 347,904 | $33.7M | 0.29% | |
| 72 | DFACDIMENSIONAL ETF TRUST | 976,787 | $33.5M | 0.29% | |
| 73 | SOSOUTHERN CO | 354,881 | $32.0M | 0.28% | |
| 74 | PZAINVESCO EXCH TRADED FD TR II | 1,313,420 | $31.7M | 0.27% | |
| 75 | BCCCGLOBAL X FDS | 753,239 | $31.0M | 0.27% | |
| 76 | IEMGISHARES INC | 539,377 | $31.0M | 0.27% | |
| 77 | HDHOME DEPOT INC | 76,046 | $30.8M | 0.26% | |
| 78 | SRESEMPRA | 358,907 | $30.0M | 0.26% | |
| 79 | LLYELI LILLY & CO | 33,832 | $30.0M | 0.26% | |
| 80 | LBAYTIDAL ETF TR | 1,074,057 | $29.7M | 0.25% | |
| 81 | TJXTJX COS INC NEW | 250,142 | $29.4M | 0.25% | |
| 82 | DFAEDIMENSIONAL ETF TRUST | 1,046,370 | $28.7M | 0.25% | |
| 83 | QQQMINVESCO EXCH TRADED FD TR II | 142,353 | $28.6M | 0.25% | |
| 84 | CRMSALESFORCE INC | 102,393 | $28.0M | 0.24% | |
| 85 | KEYSKEYSIGHT TECHNOLOGIES INC | 169,423 | $26.9M | 0.23% | |
| 86 | SSDSIMPSON MFG INC | 139,828 | $26.7M | 0.23% | |
| 87 | MGKVANGUARD WORLD FD | 82,081 | $26.4M | 0.23% | |
| 88 | VIGVANGUARD SPECIALIZED FUNDS | 132,803 | $26.3M | 0.23% | |
| 89 | GPNGLOBAL PMTS INC | 252,173 | $25.8M | 0.22% | |
| 90 | LVLNSPDR SER TR | 449,844 | $25.5M | 0.22% | |
| 91 | ORLYOREILLY AUTOMOTIVE INC | 22,056 | $25.4M | 0.22% | |
| 92 | MRKMERCK & CO INC | 217,123 | $24.7M | 0.21% | |
| 93 | VLOVALERO ENERGY CORP | 181,720 | $24.5M | 0.21% | |
| 94 | AMLPALPS ETF TR | 511,442 | $24.1M | 0.21% | |
| 95 | ADBEADOBE INC | 45,738 | $23.7M | 0.20% | |
| 96 | ROKROCKWELL AUTOMATION INC | 87,545 | $23.5M | 0.20% | |
| 97 | VBVANGUARD INDEX FDS | 98,994 | $23.5M | 0.20% | |
| 98 | IJRISHARES TR | 192,954 | $22.6M | 0.19% | |
| 99 | FLEEFRANKLIN TEMPLETON ETF TR | 720,642 | $22.3M | 0.19% | |
| 100 | SKYWSKYWEST INC | 256,461 | $21.8M | 0.19% |
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