13F-HR filed by EP Wealth Advisors, LLC
EP Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-06-12, with 621 holding rows worth $5,549,327,143.
- Accession
- 0001398344-23-011940
- Filer
- CIK 1540569
- Filed
- 2023-06-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 621 entries on the cover page, a total value of $5,549,327,143 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,549,327,143 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,200 | $253,512 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,810 | $251,029 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,423 | $250,791 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,825 | $250,323 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 928 | $248,416 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,585 | $243,042 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,019 | $241,664 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,658 | $237,474 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,368 | $237,458 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,910 | $234,949 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 9,722 | $233,522 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 7,619 | $233,446 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,184 | $233,171 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,304 | $232,483 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,350 | $232,295 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,148 | $231,804 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,356 | $230,834 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 13,936 | $230,083 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,223 | $228,542 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,192 | $228,538 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 480 | $227,712 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,751 | $227,329 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,890 | $226,405 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,290 | $224,795 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 11,150 | $224,673 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,200 | $224,658 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 969 | $223,006 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 889 | $221,921 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,411 | $221,455 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,821 | $220,925 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 6,700 | $217,750 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,021 | $217,347 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,601 | $217,171 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,276 | $217,105 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,500 | $215,150 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,602 | $214,817 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,443 | $214,740 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,890 | $214,024 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,001 | $213,905 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,278 | $213,619 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,150 | $212,291 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 8,500 | $209,525 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 9,200 | $208,564 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,627 | $208,433 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 7,646 | $206,969 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,649 | $205,813 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,273 | $203,744 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 12,448 | $203,400 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,224 | $203,120 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,033 | $203,036 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 713 | $202,338 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2,005 | $201,402 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,974 | $201,145 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 8,809 | $197,772 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 812 | $197,300 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,610 | $196,533 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,597 | $192,722 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,329 | $190,476 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,403 | $190,289 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 9,407 | $186,722 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 848 | $185,733 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,180 | $184,058 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 16,525 | $180,784 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 17,087 | $180,270 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,675 | $176,176 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,735 | $168,635 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,619 | $162,228 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,456 | $160,044 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,896 | $159,630 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,914 | $157,456 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 50,000 | $156,000 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 7,026 | $145,368 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 6,964 | $142,658 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,723 | $141,607 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 23,630 | $138,001 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 12,000 | $138,000 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 12,203 | $137,406 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 10,207 | $134,732 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 12,461 | $131,214 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 1,644 | $131,109 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,357 | $128,250 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 12,624 | $128,007 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 12,000 | $126,120 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,844 | $122,774 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 13,643 | $122,105 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 25,000 | $120,250 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 435 | $120,181 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 985 | $119,488 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 1,375 | $116,586 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 729 | $114,489 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 46,248 | $113,308 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 527 | $112,541 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,000 | $108,980 | dollars as filed | |
| SPDW | 78463X889 | COM | 3,654 | $108,497 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 2,202 | $108,140 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 1,550 | $107,153 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 5,500 | $106,975 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,655 | $105,916 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 840 | $104,807 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 2,850 | $101,546 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 16,454 | $94,284 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,637 | $93,096 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 16,122 | $88,671 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 54,954 | $87,926 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 12,631 | $86,270 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,100 | $71,262 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 18,974 | $68,876 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 40,550 | $53,932 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 40,634 | $52,824 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 11,492 | $48,726 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 106,602 | $46,244 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 31,462 | $32,091 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 34,725 | $29,169 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 159,104 | $23,691 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 10,576 | $21,258 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,000 | $18,700 | dollars as filed | |
| Lixte Biotech HLDG | 539319202 | COM | 25,025 | $12,738 | dollars as filed | |
| LIPOCINE INC NEW | 53630X104 | CMN | 26,637 | $10,229 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 10,000 | $6,790 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 12,000 | $5,568 | dollars as filed | |
| REEDS INC COM | 758338107 | Stock | 50,000 | $3,490 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-011940 | this filing | 2023-06-12 | acceptance time not in the bulk data set |