EP Wealth Advisors, LLC Q4 2023 Filing
Filed February 28, 2024
Portfolio Value
$7.8B
Holdings
814
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (814 positions)
| Stock | Value |
|---|---|
DEODIAGEO PLC | $315K |
XMESPDR SER TR | $315K |
KIESPDR SER TR | $313K |
XYZBLOCK INC | $312K |
IEIISHARES TR | $309K |
PPLPPL CORP | $308K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $308K |
TFCTRUIST FINL CORP | $308K |
NUSCNUSHARES ETF TR | $308K |
FCALFIRST TR EXCH TRADED FD III | $307K |
CRCCANADIAN NAT RES LTD | $307K |
VGITVANGUARD SCOTTSDALE FDS | $305K |
MTUMISHARES TR | $304K |
BSCPINVESCO EXCH TRD SLF IDX FD | $303K |
DFICDIMENSIONAL ETF TRUST | $302K |
PHYS/USPROTT PHYSICAL GOLD TR | $301K |
PRIPRIMERICA INC | $299K |
ICLNISHARES TR | $299K |
MCXMCCORMICK & CO INC | $298K |
WBAWALGREENS BOOTS ALLIANCE INC | $297K |
PAGPENSKE AUTOMOTIVE GRP INC | $294K |
ESSESSEX PPTY TR INC | $293K |
CABOCable One Inc | $291K |
KBESPDR SER TR | $291K |
UTFCOHEN & STEERS INFRASTRUCTUR | $286K |
DINOHF SINCLAIR CORP | $285K |
COWZPACER FDS TR | $285K |
SIGISelective Ins Group Inc | $285K |
IGIBISHARES TR | $284K |
ABGCENCORA INC | $283K |
PLTRPALANTIR TECHNOLOGIES INC | $283K |
CCLCARNIVAL CORP | $281K |
AVDEAMERICAN CENTY ETF TR | $280K |
WELLWELLTOWER INC | $279K |
INTFISHARES TR | $279K |
AIC3 AI INC | $276K |
FEFirstEnergy Corp | $275K |
AGQPROSHARES TR | $275K |
XNCRXencor Inc | $275K |
DKNGDRAFTKINGS INC NEW | $275K |
ABNBAirbnb Inc | $272K |
BSYBENTLEY SYS INC | $271K |
MDBMONGODB INC | $271K |
CBRECBRE GROUP INC | $270K |
IWYISHARES TR | $270K |
QDFFLEXSHARES TR | $269K |
RYROYAL BK CDA | $268K |
ACWVISHARES INC | $268K |
TYLTYLER TECHNOLOGIES INC | $268K |
GLGLOBE LIFE INC | $267K |
SCHISCHWAB STRATEGIC TR | $267K |
WPMWHEATON PRECIOUS METALS CORP | $266K |
VTHRVANGUARD SCOTTSDALE FDS | $266K |
APOAPOLLO GLOBAL MGMT INC | $264K |
IXNISHARES TR | $262K |
SPTLSPDR SER TR | $262K |
FLOTISHARES TR | $261K |
SPYXSPDR SER TR | $261K |
MGRCMcgrath RentCorp | $260K |
ARWRARROWHEAD PHARMACEUTICALS IN | $260K |
SLYGSPDR SER TR | $259K |
CGWINVESCO EXCH TRADED FD TR II | $258K |
WASHWASHINGTON TR BANCORP INC | $258K |
FITBFifth Third Bancorp | $258K |
VONEVANGUARD SCOTTSDALE FDS | $257K |
CMECME GROUP INC | $257K |
GOEVQCANOO INC | $257K |
XEVVXEATON VANCE LTD DURATION INC | $256K |
SNYSANOFI | $250K |
HALHalliburton Co | $248K |
FTNTFORTINET INC | $246K |
MSCIMSCI INC | $244K |
CAGCONAGRA BRANDS INC | $243K |
VDCVANGUARD WORLD FDS | $242K |
PGRPROGRESSIVE CORP | $241K |
WTWWILLIS TOWERS WATSON PLC LTD | $239K |
CRCRANE COMPANY | $236K |
CUSDTRUST FOR PROFESSIONAL MANAG | $234K |
LNTALLIANT ENERGY CORP | $232K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $231K |
AQLTISHARES TR | $231K |
XMMOINVESCO EXCHANGE TRADED FD T | $231K |
WTRGESSENTIAL UTILS INC | $229K |
AIGAMERICAN INTL GROUP INC | $228K |
HIIHUNTINGTON INGALLS INDS INC | $228K |
SNASNAP ON INC | $228K |
SBACSBA COMMUNICATIONS CORP NEW | $225K |
BDJBLACKROCK ENHANCED EQUITY DI | $225K |
IYMISHARES TR | $225K |
FNVFRANCO NEV CORP | $222K |
INCYINCYTE CORP | $221K |
FNFFidelity National Financial | $220K |
VOOGVANGUARD ADMIRAL FDS INC | $218K |
BF/ABROWN FORMAN CORP | $218K |
ORIOLD REP INTL CORP | $216K |
CPCANADIAN PACIFIC KANSAS CITY | $216K |
RWJINVESCO EXCH TRADED FD TR II | $214K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $213K |
PTHINVESCO EXCHANGE TRADED FD T | $213K |
CACCCREDIT ACCEP CORP MICH | $213K |