13F-HR filed by EP Wealth Advisors, LLC
EP Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 685 holding rows worth $6,937,182,980.
- Accession
- 0001398344-23-014787
- Filer
- CIK 1540569
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 687 entries on the cover page, a total value of $6,937,182,980 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,937,182,980 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74348A145 | PET CARE ETF | 12,127 | $420,060 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,912 | $418,423 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,173 | $418,423 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 4,967 | $417,619 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,359 | $414,637 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,000 | $401,943 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 90,952 | $397,808 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 34,219 | $397,380 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 13,875 | $390,119 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,825 | $389,415 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,245 | $388,770 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,531 | $387,608 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,234 | $386,631 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,693,219 | $382,437 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 779,931 | $382,295 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 47,121 | $380,950 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 42,255 | $379,884 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 21,000 | $374,920 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,327 | $374,421 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,961 | $372,957 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 150,450 | $372,108 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,043 | $371,350 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 6,928 | $370,939 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 63,302 | $363,297 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,230 | $363,099 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,022 | $362,648 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 99,748 | $359,659 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,455 | $359,207 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 47,938 | $358,724 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 37,925 | $357,342 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 9,509 | $356,252 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2,468 | $350,008 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,930 | $349,843 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,693 | $344,863 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 567 | $344,310 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25,000 | $338,425 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 74,685 | $337,843 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 34,395 | $335,934 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 20,130 | $334,653 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 27,183 | $333,193 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 8,095 | $332,205 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,509 | $329,106 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,217 | $328,329 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 0 | $327,269 | dollars as filed | Amount filed as zero, left out of ratios. |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,501 | $326,930 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,066 | $325,386 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 95,467 | $324,846 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 39,661 | $324,610 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 69,818 | $323,061 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,878 | $321,735 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,289 | $319,834 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,150 | $316,285 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,550 | $315,625 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 12,089 | $315,142 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,609 | $314,844 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,600 | $313,801 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 10,221 | $312,768 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,105,874 | $308,772 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,918 | $308,132 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 893 | $306,676 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,395 | $305,996 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 7,740 | $305,522 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 23,538 | $302,945 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 15,055 | $300,541 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 25,909 | $297,146 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,814 | $296,818 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,355 | $296,092 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 17,607 | $295,454 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,031 | $293,738 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,706 | $290,796 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 26,301 | $290,104 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 27,958 | $287,746 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,651 | $286,341 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11,663 | $281,187 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 5,116 | $280,726 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10,000 | $277,919 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 11,193 | $276,952 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 156,097 | $276,800 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 19,634 | $276,664 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,710 | $274,706 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,000 | $273,861 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 28,719 | $273,438 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 17,510 | $272,313 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 138,023 | $271,099 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 91,267 | $271,059 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,792 | $268,280 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 72,630 | $267,120 | dollars as filed | |
| MGC | 921910873 | COM | 592,911 | $265,513 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 141,114 | $265,476 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,221 | $262,237 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 7,352 | $262,018 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,816 | $258,992 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 36,770 | $257,399 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,716 | $257,320 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,860 | $256,625 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 38,715 | $256,021 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,111 | $255,936 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 95,254 | $255,848 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,220 | $255,809 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 20,000 | $252,831 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 18,522 | $251,827 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 19,470 | $248,995 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,680 | $247,490 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 5,460 | $246,113 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 18,951 | $245,147 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 332,812 | $244,779 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 536,253 | $243,083 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 478 | $242,791 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 469,229 | $242,610 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 83,494 | $241,261 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 37,784 | $240,582 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,409 | $240,217 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 51,134 | $239,453 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,124 | $238,329 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,000 | $238,253 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 8,663 | $238,122 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 19,800 | $237,485 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,793 | $232,809 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,359,394 | $232,740 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 20,627 | $232,011 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,095 | $232,010 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,502 | $230,547 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 25,455 | $229,989 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 184,563 | $229,186 | dollars as filed | |
| RH | 74967X103 | COM | 58,702 | $228,192 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,673 | $227,544 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,106 | $224,519 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 19,449 | $224,088 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 100,000 | $222,988 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,800 | $222,222 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 19,788 | $222,118 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 16,965 | $221,883 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,928 | $221,610 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,519 | $220,913 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 14,158 | $220,380 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,403 | $218,899 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 48,297 | $218,552 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,781 | $218,124 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 90,264 | $218,000 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 17,601 | $215,106 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,671 | $214,743 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 11,721 | $214,353 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 308,217 | $214,131 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 14,448 | $213,613 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 18,400 | $212,034 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,017 | $208,948 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 15,965 | $208,829 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 16,035 | $206,377 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 25,828 | $205,080 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 758 | $204,985 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 479 | $204,764 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 31,008 | $204,758 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,593 | $204,695 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 15,422 | $204,593 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,998 | $204,165 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 33,163 | $203,854 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,467 | $201,908 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 20,460 | $201,145 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,441 | $200,106 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 10,351 | $190,647 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 247,500 | $173,600 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 15,855 | $168,141 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 52,696 | $163,571 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 46,248 | $136,500 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 39,412 | $125,800 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 10,000 | $124,139 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 13,809 | $119,413 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 10,176 | $105,630 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 25,000 | $95,177 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 51,256 | $92,402 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 20,401 | $84,603 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 12,859 | $67,053 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 183,902 | $57,442 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 30,490 | $50,314 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 36,180 | $45,308 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 16,802 | $43,794 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 54,044 | $41,200 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 68,343 | $26,000 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 14,986 | $25,736 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 10,623 | $19,700 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 2,610,329 | $19,313 | dollars as filed | |
| SUPERCOM LTD NEW | M87095200 | SHS | 25,565 | $12,301 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 195,400 | $11,950 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 52,078 | $9,150 | dollars as filed | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 124,742 | $4,494 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-014787 | this filing | 2023-08-14 | acceptance time not in the bulk data set |