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 |
|---|---|---|---|---|---|
| 101 | XYLXYLEM INC | 160,589 | $21.7M | 0.19% | |
| 102 | FDRRFIDELITY COVINGTON TRUST | 415,926 | $21.4M | 0.18% | |
| 103 | IJHISHARES TR | 325,547 | $20.3M | 0.17% | |
| 104 | QAINEW YORK LIFE INVESTMENTS ET | 627,520 | $20.1M | 0.17% | |
| 105 | ABBVABBVIE INC | 100,347 | $19.8M | 0.17% | |
| 106 | LOWLOWES COS INC | 72,153 | $19.5M | 0.17% | |
| 107 | PWZINVESCO EXCH TRADED FD TR II | 773,395 | $19.4M | 0.17% | |
| 108 | CVXCHEVRON CORP NEW | 129,155 | $19.0M | 0.16% | |
| 109 | MDYSPDR S&P MIDCAP 400 ETF TR | 33,254 | $18.9M | 0.16% | |
| 110 | FAXABRDN ASIA PACIFIC INCOME FU | 1,047,760 | $18.2M | 0.16% | |
| 111 | BACBANK AMERICA CORP | 452,974 | $18.0M | 0.15% | |
| 112 | PGPROCTER AND GAMBLE CO | 103,424 | $17.9M | 0.15% | |
| 113 | TSLATESLA INC | 66,870 | $17.5M | 0.15% | |
| 114 | PANWPALO ALTO NETWORKS INC | 51,002 | $17.4M | 0.15% | |
| 115 | QCOMQUALCOMM INC | 97,961 | $16.7M | 0.14% | |
| 116 | IWPISHARES TR | 138,549 | $16.3M | 0.14% | |
| 117 | ORCLORACLE CORP | 94,646 | $16.1M | 0.14% | |
| 118 | PULSPGIM ETF TR | 317,571 | $15.8M | 0.14% | |
| 119 | JEPIJ P MORGAN EXCHANGE TRADED F | 261,230 | $15.5M | 0.13% | |
| 120 | QTECFIRST TR NASDAQ 100 TECH IND | 79,739 | $15.3M | 0.13% | |
| 121 | EFAISHARES TR | 176,539 | $14.8M | 0.13% | |
| 122 | JMSIJ P MORGAN EXCHANGE TRADED F | 281,696 | $14.4M | 0.12% | |
| 123 | AMATAPPLIED MATLS INC | 70,217 | $14.2M | 0.12% | |
| 124 | WMTWALMART INC | 173,231 | $14.0M | 0.12% | |
| 125 | DFASDIMENSIONAL ETF TRUST | 209,804 | $13.6M | 0.12% | |
| 126 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 308,630 | $13.0M | 0.11% | |
| 127 | FICOFAIR ISAAC CORP | 6,518 | $12.7M | 0.11% | |
| 128 | MCKMCKESSON CORP | 24,258 | $12.0M | 0.10% | |
| 129 | NFLXNETFLIX INC | 16,803 | $11.9M | 0.10% | |
| 130 | IVWISHARES TR | 123,660 | $11.8M | 0.10% | |
| 131 | WFCWELLS FARGO CO NEW | 206,331 | $11.7M | 0.10% | |
| 132 | XLFSELECT SECTOR SPDR TR | 251,586 | $11.4M | 0.10% | |
| 133 | XLCSELECT SECTOR SPDR TR | 125,580 | $11.4M | 0.10% | |
| 134 | ACNACCENTURE PLC IRELAND | 31,967 | $11.3M | 0.10% | |
| 135 | IWNISHARES TR | 67,383 | $11.2M | 0.10% | |
| 136 | DFUVDIMENSIONAL ETF TRUST | 268,117 | $11.2M | 0.10% | |
| 137 | SCHFSCHWAB STRATEGIC TR | 270,543 | $11.1M | 0.10% | |
| 138 | AMDADVANCED MICRO DEVICES INC | 66,132 | $10.8M | 0.09% | |
| 139 | AMGNAMGEN INC | 32,852 | $10.6M | 0.09% | |
| 140 | FLJPFRANKLIN TEMPLETON ETF TR | 347,114 | $10.6M | 0.09% | |
| 141 | CITCINTAS CORP | 51,106 | $10.5M | 0.09% | |
| 142 | AVUVAMERICAN CENTY ETF TR | 109,026 | $10.5M | 0.09% | |
| 143 | IWMISHARES TR | 46,746 | $10.3M | 0.09% | |
| 144 | NOCNORTHROP GRUMMAN CORP | 19,433 | $10.3M | 0.09% | |
| 145 | TMOTHERMO FISHER SCIENTIFIC INC | 16,236 | $10.0M | 0.09% | |
| 146 | ETNEATON CORP PLC | 30,080 | $10.0M | 0.09% | |
| 147 | HEZUISHARES TR | 269,611 | $9.9M | 0.09% | |
| 148 | XIFRNEXTERA ENERGY PARTNERS LP | 358,490 | $9.9M | 0.09% | |
| 149 | GQ9SPDR GOLD TR | 40,491 | $9.8M | 0.08% | |
| 150 | MAMASTERCARD INCORPORATED | 19,917 | $9.8M | 0.08% | |
| 151 | DFAXDIMENSIONAL ETF TRUST | 362,298 | $9.8M | 0.08% | |
| 152 | VXFVANGUARD INDEX FDS | 53,009 | $9.6M | 0.08% | |
| 153 | PFEPFIZER INC | 316,905 | $9.2M | 0.08% | |
| 154 | LMTLOCKHEED MARTIN CORP | 15,634 | $9.1M | 0.08% | |
| 155 | NVONOVO-NORDISK A S | 75,566 | $9.0M | 0.08% | |
| 156 | IHIISHARES TR | 151,941 | $9.0M | 0.08% | |
| 157 | T7DTRANSDIGM GROUP INC | 6,298 | $9.0M | 0.08% | |
| 158 | VBRVANGUARD INDEX FDS | 44,531 | $8.9M | 0.08% | |
| 159 | OEFISHARES TR | 32,224 | $8.9M | 0.08% | |
| 160 | XLVSELECT SECTOR SPDR TR | 57,810 | $8.9M | 0.08% | |
| 161 | VGTVANGUARD WORLD FD | 15,136 | $8.9M | 0.08% | |
| 162 | SCHGSCHWAB STRATEGIC TR | 84,143 | $8.8M | 0.08% | |
| 163 | SUSBISHARES TR | 345,004 | $8.7M | 0.07% | |
| 164 | KOCOCA COLA CO | 120,702 | $8.7M | 0.07% | |
| 165 | GWWGRAINGER W W INC | 8,287 | $8.6M | 0.07% | |
| 166 | VYMVANGUARD WHITEHALL FDS | 65,557 | $8.4M | 0.07% | |
| 167 | IBHEISHARES TR | 354,960 | $8.3M | 0.07% | |
| 168 | RSPINVESCO EXCHANGE TRADED FD T | 45,409 | $8.1M | 0.07% | |
| 169 | JQUAJ P MORGAN EXCHANGE TRADED F | 140,723 | $8.0M | 0.07% | |
| 170 | IVEISHARES TR | 40,055 | $7.9M | 0.07% | |
| 171 | CVSCVS HEALTH CORP | 124,334 | $7.8M | 0.07% | |
| 172 | IWBISHARES TR | 24,759 | $7.8M | 0.07% | |
| 173 | IBMINTERNATIONAL BUSINESS MACHS | 35,081 | $7.8M | 0.07% | |
| 174 | AQLTISHARES TR | 84,092 | $7.7M | 0.07% | |
| 175 | VOVANGUARD INDEX FDS | 28,790 | $7.6M | 0.07% | |
| 176 | ESMLISHARES TR | 180,884 | $7.6M | 0.07% | |
| 177 | VTWOVANGUARD SCOTTSDALE FDS | 84,411 | $7.5M | 0.06% | |
| 178 | DHRDANAHER CORPORATION | 27,065 | $7.5M | 0.06% | |
| 179 | USMCPRINCIPAL EXCHANGE TRADED FD | 131,410 | $7.5M | 0.06% | |
| 180 | GPIQGOLDMAN SACHS ETF TR | 156,018 | $7.5M | 0.06% | |
| 181 | IWOISHARES TR | 26,252 | $7.5M | 0.06% | |
| 182 | VHTVANGUARD WORLD FD | 25,750 | $7.3M | 0.06% | |
| 183 | DONSPDR DOW JONES INDL AVERAGE | 17,158 | $7.3M | 0.06% | |
| 184 | XLISELECT SECTOR SPDR TR | 52,204 | $7.1M | 0.06% | |
| 185 | CATCATERPILLAR INC | 18,032 | $7.1M | 0.06% | |
| 186 | USMVISHARES TR | 76,807 | $7.0M | 0.06% | |
| 187 | ISRGINTUITIVE SURGICAL INC | 13,937 | $6.8M | 0.06% | |
| 188 | SHWSHERWIN WILLIAMS CO | 17,848 | $6.8M | 0.06% | |
| 189 | IBDPISHARES TR | 269,047 | $6.8M | 0.06% | |
| 190 | SBUXSTARBUCKS CORP | 69,508 | $6.8M | 0.06% | |
| 191 | BKNGBOOKING HOLDINGS INC | 1,600 | $6.7M | 0.06% | |
| 192 | EEMISHARES TR | 144,583 | $6.6M | 0.06% | |
| 193 | UBERUBER TECHNOLOGIES INC | 87,650 | $6.6M | 0.06% | |
| 194 | ABTABBOTT LABS | 56,097 | $6.4M | 0.05% | |
| 195 | SCHXSCHWAB STRATEGIC TR | 93,963 | $6.4M | 0.05% | |
| 196 | SUBISHARES TR | 59,915 | $6.4M | 0.05% | |
| 197 | SMHVANECK ETF TRUST | 25,676 | $6.3M | 0.05% | |
| 198 | INTUINTUIT | 9,987 | $6.2M | 0.05% | |
| 199 | BILSSPDR SER TR | 61,836 | $6.2M | 0.05% | |
| 200 | ANETEURARISTA NETWORKS INC | 15,893 | $6.1M | 0.05% |