13F-HR filed by EP Wealth Advisors, LLC
EP Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-06-05, with 658 holding rows worth $5,814,436,176.
- Accession
- 0001398344-23-011544
- Filer
- CIK 1540569
- Filed
- 2023-06-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 658 entries on the cover page, a total value of $5,814,436,176 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,814,436,176 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 6,913 | $281,480 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 14,126 | $279,418 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,745 | $279,394 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 22,378 | $279,048 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,200 | $278,252 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,885 | $275,748 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,305 | $272,928 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 8,095 | $271,749 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,039 | $271,255 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,471 | $269,962 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 4,974 | $268,298 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,124 | $266,753 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,220 | $265,070 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 12,433 | $264,326 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,375 | $264,092 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,612 | $263,678 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 11,424 | $262,987 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,200 | $261,828 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,021 | $260,722 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,321 | $259,628 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,773 | $258,503 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,655 | $257,632 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 26,917 | $255,442 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,013 | $253,818 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,930 | $253,552 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,502 | $253,090 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 447 | $250,181 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,388 | $249,618 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,802 | $249,349 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,564 | $249,239 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,467 | $248,549 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,236 | $246,042 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,697 | $242,909 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,912 | $242,354 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,163 | $241,218 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,290 | $240,366 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,680 | $238,118 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,409 | $237,392 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,494 | $236,453 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,437 | $235,753 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 5,116 | $234,876 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 2,010 | $233,522 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,509 | $233,095 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,839 | $233,012 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,716 | $232,003 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 979 | $230,147 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,355 | $229,133 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,677 | $228,659 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,326 | $228,110 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,531 | $228,063 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,005 | $227,568 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 915 | $226,197 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,431 | $222,898 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,397 | $222,466 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1,515 | $222,014 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,106 | $221,554 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,017 | $221,071 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,421 | $220,863 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,500 | $215,900 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,850 | $213,876 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,024 | $213,188 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,685 | $211,512 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,015 | $210,864 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,059 | $210,701 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,500 | $210,045 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,879 | $209,730 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13,305 | $209,554 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 4,419 | $209,119 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,671 | $208,624 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 478 | $208,427 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,793 | $206,173 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,822 | $204,538 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,111 | $204,402 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,835 | $202,555 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,834 | $202,494 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,392 | $201,864 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,501 | $201,717 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,695 | $201,660 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,787 | $200,787 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 28,999 | $200,673 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,150 | $200,617 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,145 | $197,924 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 17,967 | $197,812 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,089 | $196,689 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 281,708 | $184,660 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,480 | $168,871 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 46,248 | $160,481 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14,158 | $158,711 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 124,742 | $154,207 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 21,000 | $133,560 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,159 | $126,590 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 11,441 | $126,541 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 11,193 | $117,531 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 50,000 | $107,000 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 12,811 | $103,000 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 25,000 | $102,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,628 | $98,257 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 24,134 | $95,814 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,728 | $94,347 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 75,112 | $81,819 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 156,097 | $78,049 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,207 | $62,773 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 75,000 | $58,778 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 40,534 | $53,100 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 34,725 | $50,004 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 54,954 | $48,920 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 40,550 | $47,038 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 106,602 | $45,306 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 10,000 | $43,400 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,200 | $41,552 | dollars as filed | |
| SPY | 78462F103 | SHS | 52,696 | $33,873 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SEMPRA COM | 816851109 | Stock | 192,000 | $28,800 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,000 | $28,600 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 31,469 | $28,281 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FRANCO NEV CORP COM | 351858105 | Stock | 53,600 | $21,976 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,000 | $21,200 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 25,025 | $20,703 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RESMED INC COM | 761152107 | Stock | 19,442 | $12,892 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,576 | $12,797 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 555,898 | $12,341 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 31,000 | $10,934 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,096 | $8,859 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 26,687 | $8,489 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CORTEVA INC COM | 22052L104 | Stock | 10,010 | $7,903 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 15,060 | $5,873 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 16,535 | $4,630 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BCE INC COM NEW | 05534B760 | Stock | 12,000 | $3,856 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 10,000 | $1,497 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 20,000 | $940 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 37,000 | $858 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 779,931 | $546 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 60,000 | $108 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 536,253 | $107 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 39,500 | $71 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 450,000 | $45 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 16,600 | $17 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 100,000 | $10 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 10,000 | $10 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SEALED AIR CORP NEW | 81211K100 | COM | 39,036 | $4 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 26,500 | $3 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,300,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BLACKSTONE INC | 09260D107 | COM | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Intuitive Surgical,Inc. | 46120E602 | COM | 66,461 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INVESCO QQQ TR | 46090E103 | COM | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 102,750 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 200,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 19,800 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NUCOR CORP COM | 670346105 | Stock | 50,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,663 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,600 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SHELL PLC SPON ADS | 780259305 | ADR | 115,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PPG INDS INC COM | 693506107 | Stock | 12,200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,076,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 400,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 195,400 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 20,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 300,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-011544 | this filing | 2023-06-05 | acceptance time not in the bulk data set |