13F-HR filed by EP Wealth Advisors, LLC
EP Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-12-02, with 342 holding rows worth $4,409,405,000.
- Accession
- 0001398344-22-023959
- Filer
- CIK 1540569
- Filed
- 2022-12-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 342 entries on the cover page, a total value of $4,409,405,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,409,412,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 2,757,195 | $589,902,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,490,271 | $307,499,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,668,677 | $279,239,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,393,418 | $192,570,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 549,840 | $128,058,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 667,014 | $75,373,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,525,629 | $75,183,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 209,167 | $74,710,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 696,647 | $66,634,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,040,993 | $64,531,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 389,910 | $63,696,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 131,366 | $62,040,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 568,419 | $59,400,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 649,956 | $56,748,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,299,880 | $47,433,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 106,303 | $47,199,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 365,157 | $47,080,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 257,481 | $45,742,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 279,368 | $45,610,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 465,543 | $44,850,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 284,252 | $44,730,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 260,213 | $43,448,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 200,349 | $43,015,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 402,310 | $42,524,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,837,751 | $41,827,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 949,524 | $37,981,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 399,025 | $37,640,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 68,181 | $37,519,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 217,711 | $37,128,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 516,977 | $36,752,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 339,027 | $36,225,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 379,526 | $36,195,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 294,570 | $35,870,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 908,455 | $35,402,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 192,007 | $35,289,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 335,822 | $34,449,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 267,303 | $33,287,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 160,660 | $32,540,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 162,148 | $31,590,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 975,572 | $31,306,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 116,990 | $31,239,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 254,018 | $30,764,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 196,059 | $29,397,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 267,024 | $28,852,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,149,151 | $25,557,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 70,988 | $25,460,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 82,050 | $25,054,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 162,233 | $24,058,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 653,442 | $23,759,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 346,214 | $23,103,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 407,643 | $22,881,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 44,410 | $22,429,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 108,830 | $21,236,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 150,289 | $20,391,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 423,409 | $20,383,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 111,650 | $19,082,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 417,937 | $18,941,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 134,116 | $18,127,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 59,707 | $16,476,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 235,064 | $15,615,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 72,051 | $15,160,000 | thousands by filing date | |
| VTI | 922908769 | COM | 81,825 | $14,685,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 261,505 | $14,179,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 145,371 | $13,977,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 73,158 | $13,740,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 95,578 | $13,732,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 93,975 | $12,612,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 91,706 | $12,471,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 26,468 | $12,449,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 103,235 | $12,262,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 82,781 | $11,871,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,809 | $11,569,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 192,890 | $11,153,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 48,296 | $11,144,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 225,064 | $10,470,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 156,612 | $10,358,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 37,067 | $9,907,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 30,133 | $9,893,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 133,677 | $9,823,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 167,529 | $9,383,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 35,224 | $9,343,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 107,233 | $9,235,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 344,979 | $8,887,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 53,492 | $8,618,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 287,525 | $8,514,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 82,022 | $8,420,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 103,514 | $8,119,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 24,960 | $8,071,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 70,368 | $7,950,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 329,599 | $7,742,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 88,667 | $7,731,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 61,123 | $7,717,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 19,610 | $7,612,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,350 | $7,596,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 28,007 | $7,206,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 124,488 | $7,157,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 45,878 | $6,851,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 91,701 | $6,812,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 31,514 | $6,686,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 115,322 | $6,671,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 28,775 | $6,486,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 146,695 | $6,419,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 24,659 | $6,369,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 123,937 | $6,216,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 244,586 | $6,102,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 20,247 | $5,618,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 57,385 | $5,553,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 45,478 | $5,521,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 18,987 | $5,455,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 69,359 | $5,438,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 38,079 | $5,424,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 75,403 | $5,383,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 120,260 | $4,837,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 36,551 | $4,697,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 65,256 | $4,655,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 53,185 | $4,619,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,410 | $4,617,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 30,880 | $4,582,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,762 | $4,543,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 21,960 | $4,537,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 80,117 | $4,471,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 146,040 | $4,410,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 87,100 | $4,381,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 19,457 | $4,353,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 116,098 | $4,049,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,080 | $4,029,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 86,672 | $3,981,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,979 | $3,955,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 96,587 | $3,894,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 64,217 | $3,861,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 18,603 | $3,852,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 151,124 | $3,783,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 122,263 | $3,750,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 65,386 | $3,663,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 57,573 | $3,628,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 37,226 | $3,576,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 44,788 | $3,556,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 27,912 | $3,553,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 52,489 | $3,470,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 43,009 | $3,448,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 58,827 | $3,442,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 146,399 | $3,392,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 30,370 | $3,386,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 44,741 | $3,386,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,374 | $3,291,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 41,918 | $3,262,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 45,009 | $3,242,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 16,167 | $3,190,000 | thousands by filing date | |
| IJH | 464287507 | COM | 14,458 | $3,170,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 53,584 | $3,125,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 80,651 | $3,062,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 54,273 | $2,999,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 83,494 | $2,985,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 122,225 | $2,976,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 65,904 | $2,972,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 25,356 | $2,956,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 35,563 | $2,939,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 92,352 | $2,891,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 35,245 | $2,885,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 49,811 | $2,879,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 35,417 | $2,849,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,117 | $2,842,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 34,317 | $2,829,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,109 | $2,805,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 33,730 | $2,804,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 12,644 | $2,788,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 69,761 | $2,637,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 41,375 | $2,622,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 16,032 | $2,622,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 38,526 | $2,604,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,934 | $2,574,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 40,409 | $2,530,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 47,431 | $2,498,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 51,392 | $2,441,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 26,984 | $2,421,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 156,543 | $2,401,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 17,737 | $2,393,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 83,887 | $2,327,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 33,059 | $2,322,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19,527 | $2,320,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 19,101 | $2,313,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,955 | $2,273,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 23,772 | $2,211,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 24,873 | $2,181,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,475 | $2,138,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 29,621 | $2,102,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 62,120 | $2,044,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 22,687 | $2,040,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 60,176 | $2,008,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 41,610 | $1,993,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 77,196 | $1,989,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 34,153 | $1,975,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 27,058 | $1,963,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 23,649 | $1,891,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 41,877 | $1,853,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 55,659 | $1,838,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 25,049 | $1,800,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,087 | $1,776,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,138 | $1,723,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,492 | $1,723,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 77,973 | $1,722,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 36,776 | $1,695,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 26,371 | $1,610,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12,435 | $1,570,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,440 | $1,538,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,111 | $1,501,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 17,955 | $1,471,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,808 | $1,441,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 13,189 | $1,414,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 31,551 | $1,400,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 22,315 | $1,387,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 34,330 | $1,386,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 55,654 | $1,382,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,462 | $1,378,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 54,701 | $1,376,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 45,278 | $1,375,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 21,530 | $1,363,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 27,649 | $1,358,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 29,459 | $1,310,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 24,317 | $1,305,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,367 | $1,256,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,796 | $1,254,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 42,031 | $1,233,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,443 | $1,230,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,381 | $1,194,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 30,435 | $1,146,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 42,396 | $1,129,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,045 | $1,118,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21,971 | $1,081,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,699 | $1,052,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 13,099 | $1,050,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 27,186 | $1,047,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 10,200 | $1,036,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 22,092 | $1,020,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23,155 | $1,018,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 12,627 | $990,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,884 | $986,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 11,488 | $962,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,769 | $950,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,245 | $946,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 21,219 | $936,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 36,027 | $933,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 13,862 | $901,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 12,878 | $899,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 23,169 | $899,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 10,276 | $889,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,423 | $884,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 10,822 | $859,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,484 | $827,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,044 | $809,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 62,505 | $800,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,593 | $799,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 25,805 | $797,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 11,409 | $782,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 17,100 | $764,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 22,923 | $741,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 100,305 | $731,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,309 | $729,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 18,939 | $712,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 14,767 | $711,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 19,634 | $705,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 22,573 | $691,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 32,536 | $689,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 14,190 | $685,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,147 | $669,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 14,722 | $667,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 10,631 | $658,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,768 | $640,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,265 | $627,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 25,350 | $616,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,355 | $615,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 21,433 | $608,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 12,720 | $591,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 50,042 | $560,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 16,389 | $540,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,890 | $537,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13,074 | $528,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,844 | $522,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,898 | $516,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 19,966 | $504,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 12,784 | $498,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 23,037 | $481,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 14,799 | $467,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,161 | $462,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 11,856 | $441,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 10,245 | $436,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,998 | $433,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,920 | $426,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,000 | $421,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 13,265 | $420,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 16,950 | $404,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 16,053 | $400,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,024 | $392,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 11,598 | $378,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 13,736 | $364,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 29,961 | $345,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 13,000 | $338,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 20,137 | $327,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 19,905 | $326,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,555 | $311,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,026 | $284,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 11,413 | $268,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 12,461 | $243,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,942 | $231,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 10,200 | $231,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,798 | $225,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,922 | $215,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 16,900 | $211,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,471 | $200,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 12,802 | $180,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 12,871 | $180,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,662 | $178,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 16,487 | $166,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 46,698 | $129,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 22,028 | $126,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 12,624 | $119,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 12,000 | $116,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,176 | $114,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 15,717 | $109,000 | thousands by filing date | |
| KNOW LABS INC | 499238103 | COM NEW | 54,954 | $101,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,083 | $98,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 16,454 | $95,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,625 | $89,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 15,632 | $82,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,160 | $80,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,821 | $67,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 106,602 | $65,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 40,550 | $64,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 50,100 | $56,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 40,634 | $48,000 | thousands by filing date | |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 50,000 | $47,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,000 | $43,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 31,462 | $36,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 10,000 | $30,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 10,000 | $30,000 | thousands by filing date | |
| HYPERFINE INC | 44916K106 | Common Stock | 34,725 | $28,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 10,576 | $26,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 11,000 | $21,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 26,637 | $12,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 12,000 | $11,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 10,010 | $11,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 50,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-023959 | this filing | 2022-12-02 | acceptance time not in the bulk data set |