13F-HR filed by EP Wealth Advisors, LLC
EP Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 636 holding rows worth $4,440,233,000.
- Accession
- 0001398344-22-015324
- Filer
- CIK 1540569
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 636 entries on the cover page, a total value of $4,440,233,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,440,239,000 with VALUE read as thousands by filing date, 13F file number 028-14754. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 691 | $273,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,563 | $272,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,914 | $271,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,112 | $271,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,361 | $270,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,446 | $268,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,434 | $267,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 10,200 | $267,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,166 | $266,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,750 | $265,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,523 | $265,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,332 | $264,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,403 | $264,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,240 | $263,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,136 | $263,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,209 | $263,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,209 | $262,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,163 | $257,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,025 | $256,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,950 | $255,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,764 | $254,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 25,548 | $253,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,294 | $252,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,399 | $250,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,195 | $250,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 21,402 | $250,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,551 | $249,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,555 | $248,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,117 | $248,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,954 | $248,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 54,453 | $246,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,995 | $245,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,639 | $243,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,500 | $242,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,432 | $237,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,179 | $236,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,982 | $235,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,980 | $232,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 8,503 | $230,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,340 | $229,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,998 | $229,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,217 | $228,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,243 | $227,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,155 | $225,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 13,127 | $225,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,741 | $224,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,320 | $223,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,290 | $222,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,237 | $222,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,197 | $221,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,760 | $221,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,934 | $221,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,330 | $220,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8,419 | $218,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,858 | $216,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,496 | $216,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,262 | $215,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 10,054 | $214,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,257 | $212,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,022 | $212,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,799 | $211,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,560 | $209,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,000 | $208,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 8,582 | $207,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,043 | $205,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 834 | $205,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,474 | $204,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,097 | $203,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,085 | $202,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,292 | $202,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,112 | $202,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,997 | $201,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 856 | $201,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,870 | $201,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,490 | $200,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,740 | $196,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,669 | $196,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,696 | $195,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,442 | $194,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 4,174 | $191,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 9,137 | $190,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 46,248 | $188,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,947 | $187,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,610 | $186,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,213 | $186,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,624 | $185,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 2,625 | $184,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 16,487 | $184,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,335 | $183,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 5,616 | $183,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 3,494 | $178,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 5,480 | $177,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 750 | $177,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,240 | $177,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 5,780 | $172,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 8,400 | $171,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 6,979 | $168,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 7,866 | $166,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,289 | $166,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,064 | $164,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 15,717 | $162,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 600 | $161,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,641 | $158,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 26,387 | $156,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,677 | $154,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,401 | $153,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 7,236 | $149,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 7,648 | $146,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 5,458 | $144,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,234 | $140,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,447 | $139,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,913 | $138,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,958 | $137,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 22,165 | $136,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,347 | $130,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 12,586 | $129,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 12,000 | $129,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 691 | $125,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,028 | $121,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,290 | $121,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,014 | $121,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,564 | $120,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 416 | $119,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 16,454 | $119,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,911 | $119,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,146 | $114,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,375 | $114,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,500 | $113,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 531 | $113,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 10,536 | $113,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 12,682 | $112,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 940 | $111,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,514 | $103,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,192 | $102,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,676 | $102,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 264,635 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-015324 | this filing | 2022-08-11 | acceptance time not in the bulk data set |