EP Wealth Advisors, LLC Q4 2023 Filing

Filed February 28, 2024

Portfolio Value

$7.8M

Holdings

814

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (814 positions)

#	Stock	Shares	Value	% Portfolio
1	VUGVANGUARD INDEX FDS	2,893,785	$900K	11.47%
2	VTVVANGUARD INDEX FDS	2,535,306	$379K	4.83%
3	AAPLAPPLE INC	1,786,660	$344K	4.39%
4	MSFTMICROSOFT CORP	626,552	$236K	3.01%
5	AGGISHARES TR	1,796,961	$178K	2.27%
6	SPYSPDR S&P 500 ETF TR	364,325	$173K	2.21%
7	VIGIVANGUARD WHITEHALL FDS	2,159,836	$171K	2.19%
8	AMZNAMAZON COM INC	989,445	$150K	1.92%
9	IGSBISHARES TR	2,807,661	$144K	1.84%
10	GOOGLALPHABET INC	835,342	$117K	1.49%
11	MUBISHARES TR	1,045,939	$113K	1.45%
12	VWOVANGUARD INTL EQUITY INDEX F	2,652,415	$109K	1.39%
13	JPMJPMorgan Chase & Co	636,604	$108K	1.38%
14	AQLTISHARES TR	4,689,717	$108K	1.38%
15	AVGOBROADCOM INC	95,265	$106K	1.36%
16	VOTVANGUARD INDEX FDS	467,790	$103K	1.31%
17	COSTCOSTCO WHSL CORP NEW	151,521	$100K	1.28%
18	VOEVANGUARD INDEX FDS	649,040	$94K	1.20%
19	XLKSELECT SECTOR SPDR TR	468,891	$90K	1.15%
20	BIVVANGUARD BD INDEX FDS	1,080,172	$83K	1.05%
21	BRK/BBERKSHIRE HATHAWAY INC DEL	212,291	$76K	0.97%
22	DFSVDIMENSIONAL ETF TRUST	2,572,574	$75K	0.96%
23	CMFISHARES TR	1,266,277	$73K	0.94%
24	XOMEXXON MOBIL CORP	727,979	$73K	0.93%
25	NEENEXTERA ENERGY INC	1,194,767	$73K	0.93%
26	JNJJohnson & Johnson	459,019	$72K	0.92%
27	DFATDIMENSIONAL ETF TRUST	1,262,902	$66K	0.84%
28	BLKCHFBlackRock Inc	80,135	$65K	0.83%
29	HONHONEYWELL INTL INC	306,851	$64K	0.82%
30	METAMETA PLATFORMS INC	178,124	$63K	0.80%
31	AMTAMERICAN TOWER CORP NEW	276,841	$60K	0.76%
32	VBKVANGUARD INDEX FDS	245,686	$59K	0.76%
33	HCAHCA HEALTHCARE INC	216,406	$59K	0.75%
34	SBUXStarbucks Corp	594,041	$57K	0.73%
35	CSCOCISCO SYS INC	1,121,926	$57K	0.72%
36	VVISA INC	210,195	$55K	0.70%
37	SYKSTRYKER CORPORATION	180,815	$54K	0.69%
38	IWDISHARES TR	322,903	$53K	0.68%
39	DFLVDIMENSIONAL ETF TRUST	1,940,225	$52K	0.67%
40	KEYSKEYSIGHT TECHNOLOGIES INC	327,095	$52K	0.66%
41	PEPPEPSICO INC	306,205	$52K	0.66%
42	DISDISNEY WALT CO	571,824	$52K	0.66%
43	DFIVDIMENSIONAL ETF TRUST	1,496,217	$51K	0.66%
44	XLVSELECT SECTOR SPDR TR	360,380	$49K	0.63%
45	UNPUNION PAC CORP	190,879	$47K	0.60%
46	CVSCVS HEALTH CORP	588,908	$47K	0.59%
47	SPGIS&P Global Inc	99,180	$44K	0.56%
48	ALSALLSTATE CORP	308,884	$43K	0.55%
49	BILSPDR SER TR	470,767	$43K	0.55%
50	RTXRTX CORPORATION	504,735	$42K	0.54%
51	VLOValero Energy Corp	321,801	$42K	0.53%
52	JSCPJ P MORGAN EXCHANGE TRADED F	879,237	$41K	0.52%
53	ZTSZoetis Inc	204,870	$40K	0.52%
54	XLBSELECT SECTOR SPDR TR	465,120	$40K	0.51%
55	NVDANVIDIA CORPORATION	79,136	$39K	0.50%
56	SRESEMPRA	519,034	$39K	0.49%
57	IVVISHARES TR	80,682	$39K	0.49%
58	NDQINVESCO QQQ TR	91,139	$37K	0.48%
59	SOSOUTHERN CO	531,479	$37K	0.48%
60	VTEBVANGUARD MUN BD FDS	693,460	$35K	0.45%
61	XLFISELECT SECTOR SPDR TR	487,579	$35K	0.45%
62	VEAVANGUARD TAX-MANAGED FDS	717,818	$34K	0.44%
63	VTIVANGUARD INDEX FDS	135,941	$32K	0.41%
64	IWFISHARES TR	105,769	$32K	0.41%
65	NKENIKE INC	282,481	$31K	0.39%
66	PZAINVESCO EXCH TRADED FD TR II	1,234,569	$30K	0.38%
67	ESGDISHARES TR	383,570	$29K	0.37%
68	DFACDIMENSIONAL ETF TRUST	983,441	$29K	0.37%
69	VWOBVANGUARD WHITEHALL FDS	450,061	$29K	0.37%
70	LBAYTIDAL ETF TR	1,065,853	$28K	0.35%
71	GOOGALPHABET INC	195,207	$28K	0.35%
72	GPNGLOBAL PMTS INC	216,431	$27K	0.35%
73	VOOVANGUARD INDEX FDS	53,854	$24K	0.30%
74	UNHUnitedhealth Group Inc	44,340	$23K	0.30%
75	BMYBRISTOL-MYERS SQUIBB CO	449,695	$23K	0.29%
76	HDHOME DEPOT INC	63,864	$22K	0.28%
77	VBVANGUARD INDEX FDS	100,634	$21K	0.27%
78	LLYELI LILLY & CO	35,156	$20K	0.26%
79	PWZINVESCO EXCH TRADED FD TR II	795,605	$20K	0.25%
80	VIGVANGUARD SPECIALIZED FUNDS	112,547	$19K	0.24%
81	MRKMERCK & CO INC	175,654	$19K	0.24%
82	XLYSELECT SECTOR SPDR TR	99,056	$18K	0.23%
83	FDRRFIDELITY COVINGTON TRUST	383,209	$17K	0.21%
84	SCHDSCHWAB STRATEGIC TR	218,687	$17K	0.21%
85	MCDMCDONALDS CORP	55,489	$16K	0.21%
86	GMGENERAL MTRS CO	447,588	$16K	0.21%
87	TSLATESLA INC	62,367	$15K	0.20%
88	IJHISHARES TR	55,286	$15K	0.20%
89	CVXCHEVRON CORP NEW	99,237	$15K	0.19%
90	MDYSPDR S&P MIDCAP 400 ETF TR	28,062	$14K	0.18%
91	LOWLOWES COS INC	63,462	$14K	0.18%
92	BACBANK AMERICA CORP	414,249	$14K	0.18%
93	MOATVANECK ETF TRUST	159,422	$14K	0.17%
94	SKYWSkywest Inc	257,179	$13K	0.17%
95	ABBVABBVIE INC	85,171	$13K	0.17%
96	JMSIJ P MORGAN EXCHANGE TRADED F	246,509	$12K	0.16%
97	DFASDIMENSIONAL ETF TRUST	207,530	$12K	0.16%
98	AVUVAMERICAN CENTY ETF TR	131,014	$12K	0.15%
99	EFAISHARES TR	155,404	$12K	0.15%
100	PGPROCTER AND GAMBLE CO	78,772	$12K	0.15%

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