EP Wealth Advisors, LLC Q3 2024 Filing

Filed November 15, 2024

Portfolio Value

$11.6M

Holdings

1,181

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,181 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	2,074,299	$483K	4.15%
2	VTVVANGUARD INDEX FDS	2,741,128	$479K	4.11%
3	MSFTMICROSOFT CORP	694,975	$299K	2.57%
4	VIGIVANGUARD WHITEHALL FDS	3,101,521	$274K	2.35%
5	SPYSPDR S&P 500 ETF TR	421,082	$242K	2.08%
6	BIVVANGUARD BD INDEX FDS	3,037,989	$238K	2.05%
7	IGSBISHARES TR	4,010,083	$211K	1.81%
8	AMZNAMAZON COM INC	1,108,900	$207K	1.78%
9	VWOVANGUARD INTL EQUITY INDEX F	4,050,806	$194K	1.67%
10	FUNLADVISOR MANAGED PORTFOLIOS	4,327,742	$182K	1.57%
11	NVDANVIDIA CORPORATION	1,473,805	$179K	1.54%
12	VOTVANGUARD INDEX FDS	715,993	$174K	1.50%
13	GOOGLALPHABET INC	1,036,909	$172K	1.48%
14	AGGISHARES TR	1,688,763	$171K	1.47%
15	AVGOBROADCOM INC	951,118	$164K	1.41%
16	VOEVANGUARD INDEX FDS	927,092	$155K	1.34%
17	XLKSELECT SECTOR SPDR TR	675,696	$153K	1.31%
18	JPMJPMORGAN CHASE & CO.	694,179	$146K	1.26%
19	COSTCOSTCO WHSL CORP NEW	139,423	$124K	1.06%
20	AQLTISHARES TR	5,193,828	$122K	1.05%
21	METAMETA PLATFORMS INC	200,006	$114K	0.98%
22	VBKVANGUARD INDEX FDS	407,114	$109K	0.94%
23	DFLVDIMENSIONAL ETF TRUST	3,462,912	$107K	0.92%
24	DFATDIMENSIONAL ETF TRUST	1,848,655	$103K	0.88%
25	MUBISHARES TR	940,337	$102K	0.88%
26	XOMEXXON MOBIL CORP	862,807	$101K	0.87%
27	NEENEXTERA ENERGY INC	1,057,005	$89K	0.77%
28	JNJJOHNSON & JOHNSON	544,719	$88K	0.76%
29	IWFISHARES TR	218,669	$82K	0.71%
30	DFIVDIMENSIONAL ETF TRUST	2,100,342	$80K	0.69%
31	CMFISHARES TR	1,309,215	$76K	0.65%
32	AMTAMERICAN TOWER CORP NEW	326,920	$76K	0.65%
33	HONHONEYWELL INTL INC	362,413	$75K	0.64%
34	DFSVDIMENSIONAL ETF TRUST	2,340,458	$72K	0.62%
35	CSCOCISCO SYS INC	1,345,204	$72K	0.62%
36	SYKSTRYKER CORPORATION	196,791	$71K	0.61%
37	XLBSELECT SECTOR SPDR TR	729,554	$70K	0.60%
38	DFAIDIMENSIONAL ETF TRUST	2,211,105	$70K	0.60%
39	RTXRTX CORPORATION	565,919	$69K	0.59%
40	VVISA INC	246,217	$68K	0.58%
41	MCDMCDONALDS CORP	216,186	$66K	0.57%
42	ALSALLSTATE CORP	323,977	$61K	0.53%
43	IWDISHARES TR	323,336	$61K	0.53%
44	HCAHCA HEALTHCARE INC	150,705	$61K	0.53%
45	IVVISHARES TR	104,160	$60K	0.52%
46	PEPPEPSICO INC	352,809	$60K	0.52%
47	SPGIS&P GLOBAL INC	109,787	$57K	0.49%
48	EFVISHARES TR	970,433	$56K	0.48%
49	NDQINVESCO QQQ TR	112,364	$55K	0.47%
50	JSCPJ P MORGAN EXCHANGE TRADED F	1,152,941	$55K	0.47%
51	BILSPDR SER TR	583,765	$54K	0.46%
52	UNPUNION PAC CORP	215,871	$53K	0.46%
53	VTIVANGUARD INDEX FDS	186,227	$53K	0.45%
54	UNHUNITEDHEALTH GROUP INC	86,650	$51K	0.44%
55	VOOVANGUARD INDEX FDS	95,695	$50K	0.43%
56	XLESELECT SECTOR SPDR TR	555,109	$49K	0.42%
57	DISDISNEY WALT CO	494,632	$48K	0.41%
58	ZTSZOETIS INC	242,602	$47K	0.41%
59	XLFISELECT SECTOR SPDR TR	566,932	$47K	0.40%
60	ESGDISHARES TR	515,167	$43K	0.37%
61	CMCSACOMCAST CORP NEW	989,106	$41K	0.36%
62	VWOBVANGUARD WHITEHALL FDS	620,528	$41K	0.35%
63	GOOGALPHABET INC	242,787	$41K	0.35%
64	EFGISHARES TR	377,006	$41K	0.35%
65	VTEBVANGUARD MUN BD FDS	772,084	$39K	0.34%
66	XOPSPDR SER TR	281,677	$37K	0.32%
67	VEAVANGUARD TAX-MANAGED FDS	682,130	$36K	0.31%
68	XLYSELECT SECTOR SPDR TR	177,075	$35K	0.30%
69	NKENIKE INC	395,123	$35K	0.30%
70	MOATVANECK ETF TRUST	347,904	$34K	0.29%
71	DFACDIMENSIONAL ETF TRUST	976,787	$33K	0.29%
72	SOSOUTHERN CO	354,881	$32K	0.28%
73	PZAINVESCO EXCH TRADED FD TR II	1,313,420	$32K	0.27%
74	BCCCGLOBAL X FDS	753,239	$31K	0.27%
75	IEMGISHARES INC	539,377	$31K	0.27%
76	HDHOME DEPOT INC	76,046	$31K	0.26%
77	SRESEMPRA	358,907	$30K	0.26%
78	LLYELI LILLY & CO	33,832	$30K	0.26%
79	LBAYTIDAL ETF TR	1,074,057	$30K	0.25%
80	TJXTJX COS INC NEW	250,142	$29K	0.25%
81	DFAEDIMENSIONAL ETF TRUST	1,046,370	$29K	0.25%
82	QQQMINVESCO EXCH TRADED FD TR II	142,353	$29K	0.25%
83	CRMSALESFORCE INC	102,393	$28K	0.24%
84	KEYSKEYSIGHT TECHNOLOGIES INC	169,423	$27K	0.23%
85	SSDSIMPSON MFG INC	139,828	$27K	0.23%
86	MGKVANGUARD WORLD FD	82,081	$26K	0.23%
87	VIGVANGUARD SPECIALIZED FUNDS	132,803	$26K	0.23%
88	GPNGLOBAL PMTS INC	252,173	$26K	0.22%
89	LVLNSPDR SER TR	449,844	$25K	0.22%
90	ORLYOREILLY AUTOMOTIVE INC	22,056	$25K	0.22%
91	MRKMERCK & CO INC	217,123	$25K	0.21%
92	VLOVALERO ENERGY CORP	181,720	$25K	0.21%
93	AMLPALPS ETF TR	511,442	$24K	0.21%
94	ADBEADOBE INC	45,738	$24K	0.20%
95	ROKROCKWELL AUTOMATION INC	87,545	$24K	0.20%
96	VBVANGUARD INDEX FDS	98,994	$23K	0.20%
97	IJRISHARES TR	192,954	$23K	0.19%
98	FLEEFRANKLIN TEMPLETON ETF TR	720,642	$22K	0.19%
99	SKYWSKYWEST INC	256,461	$22K	0.19%
100	XYLXYLEM INC	160,589	$22K	0.19%

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