EP Wealth Advisors

Latest statistics and disclosures from EP Wealth Advisors's latest quarterly 13F-HR filing:

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Portfolio Holdings for EP Wealth Advisors

EP Wealth Advisors holds 342 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 13.4 $590M +8% 2.8M 213.95
Vanguard Index Fds Value Etf (VTV) 7.0 $308M 2.5M 123.48
Ishares U S Etf Tr Blackrock St Mat (NEAR) 6.3 $279M +13% 5.7M 49.26
Apple (AAPL) 4.4 $193M +8% 1.4M 138.20
Microsoft Corporation (MSFT) 2.9 $128M +13% 550k 232.90
Amazon (AMZN) 1.7 $75M +14% 667k 113.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.7 $75M +15% 1.5M 49.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $75M +22% 209k 357.18
Alphabet Cap Stk Cl A (GOOGL) 1.5 $67M +2165% 697k 95.65
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.5 $65M +42% 1.0M 61.99
Johnson & Johnson (JNJ) 1.4 $64M +10% 390k 163.36
Costco Wholesale Corporation (COST) 1.4 $62M +7% 131k 472.27
JPMorgan Chase & Co. (JPM) 1.3 $59M +8% 568k 104.50
Exxon Mobil Corporation (XOM) 1.3 $57M +7% 650k 87.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $47M +10% 1.3M 36.49
Broadcom (AVGO) 1.1 $47M +17% 106k 444.00
Ishares Tr Rus 2000 Val Etf (IWN) 1.1 $47M 365k 128.93
Visa Com Cl A (V) 1.0 $46M +8% 258k 177.65
Pepsi (PEP) 1.0 $46M +10% 279k 163.26
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $45M -23% 466k 96.34
Keysight Technologies (KEYS) 1.0 $45M 284k 157.36
Honeywell International (HON) 1.0 $43M +10% 260k 166.97
American Tower Reit (AMT) 1.0 $43M +2% 200k 214.70
Fmc Corp Com New (FMC) 1.0 $43M +4% 402k 105.70
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $42M NEW 1.8M 22.76
Cisco Systems (CSCO) 0.9 $38M +9% 950k 40.00
Walt Disney Company (DIS) 0.9 $38M +11% 399k 94.33
BlackRock (BLK) 0.9 $38M +4% 68k 550.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $37M +29% 218k 170.54
Bristol Myers Squibb (BMY) 0.8 $37M +15% 517k 71.09
Valero Energy Corporation (VLO) 0.8 $36M -4% 339k 106.85
CVS Caremark Corporation (CVS) 0.8 $36M +5% 380k 95.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $36M +13% 295k 121.77
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $35M +5% 909k 38.97
Hca Holdings (HCA) 0.8 $35M +38% 192k 183.79
Ishares Tr National Mun Etf (MUB) 0.8 $34M -21% 336k 102.58
Allstate Corporation (ALL) 0.8 $33M 267k 124.53
Stryker Corporation (SYK) 0.7 $33M +7% 161k 202.54
Union Pacific Corporation (UNP) 0.7 $32M +4% 162k 194.82
General Motors Company (GM) 0.7 $31M +15% 976k 32.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $31M +70% 117k 267.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $31M +847% 254k 121.11
Sempra Energy (SRE) 0.7 $29M +693% 196k 149.94
Global Payments (GPN) 0.7 $29M +9% 267k 108.05
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $26M 1.1M 22.24
Ishares Tr Core S&p500 Etf (IVV) 0.6 $26M +3% 71k 358.65
S&p Global (SPGI) 0.6 $25M +4% 82k 305.35
Zoetis Cl A (ZTS) 0.5 $24M +4% 162k 148.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $24M -31% 653k 36.36
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $23M +6% 346k 66.73
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $23M 408k 56.13
UnitedHealth (UNH) 0.5 $22M +48% 44k 505.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $21M +24% 109k 195.13
Meta Platforms Cl A (META) 0.5 $20M +14% 150k 135.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $20M +32% 423k 48.14
Vanguard Index Fds Small Cp Etf (VB) 0.4 $19M 112k 170.91
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.4 $19M -26% 418k 45.32
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $18M 134k 135.16
Home Depot (HD) 0.4 $17M +58% 60k 275.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $16M +277% 235k 66.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $15M -33% 72k 210.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $15M -5% 82k 179.47
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $14M -31% 262k 54.22
Alphabet Cap Stk Cl C (GOOG) 0.3 $14M +2106% 145k 96.15
Lowe's Companies (LOW) 0.3 $14M +53% 73k 187.81
Chevron Corporation (CVX) 0.3 $14M +42% 96k 143.67
Abbvie (ABBV) 0.3 $13M +203% 94k 134.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $13M +17% 92k 135.99
Northrop Grumman Corporation (NOC) 0.3 $12M +62% 27k 470.34
Select Sector Spdr Tr Technology (XLK) 0.3 $12M -66% 103k 118.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $12M +16% 83k 143.40
Thermo Fisher Scientific (TMO) 0.3 $12M +70% 23k 507.21
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $11M NEW 193k 57.82
McDonald's Corporation (MCD) 0.3 $11M +80% 48k 230.74
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $11M 225k 46.52
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $10M 157k 66.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $9.9M -3% 37k 267.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $9.9M +14% 30k 328.31
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $9.8M +7% 134k 73.48
Ishares Tr Msci Eafe Etf (EFA) 0.2 $9.4M -9% 168k 56.01
Tesla Motors (TSLA) 0.2 $9.3M +183% 35k 265.25
Merck & Co (MRK) 0.2 $9.2M +251% 107k 86.12
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $8.9M +86% 345k 25.76
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $8.6M -3% 54k 161.11
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $8.5M 288k 29.61
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $8.4M +14% 82k 102.66
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $8.1M -29% 104k 78.43
Eli Lilly & Co. (LLY) 0.2 $8.1M +282% 25k 323.36
Qualcomm (QCOM) 0.2 $8.0M +86% 70k 112.98
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $7.7M +3% 330k 23.49
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $7.7M +11% 89k 87.19
Procter & Gamble Company (PG) 0.2 $7.7M +58% 61k 126.25
Cintas Corporation (CTAS) 0.2 $7.6M -5% 20k 388.17
McKesson Corporation (MCK) 0.2 $7.6M +175% 22k 339.87
Accenture Plc Ireland Shs Class A (ACN) 0.2 $7.2M +284% 28k 257.29
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $7.2M +29% 125k 57.49
Genuine Parts Company (GPC) 0.2 $6.9M +822% 46k 149.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $6.8M -58% 92k 74.28
General Dynamics Corporation (GD) 0.2 $6.7M +177% 32k 212.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $6.7M -7% 115k 57.85
Amgen (AMGN) 0.1 $6.5M +39% 29k 225.40
Pfizer (PFE) 0.1 $6.4M +36% 147k 43.76
Danaher Corporation (DHR) 0.1 $6.4M +304% 25k 258.28
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $6.2M -23% 124k 50.15
Ishares Tr Ibonds Dec23 Etf (IBDO) 0.1 $6.1M -2% 245k 24.95
Cigna Corp (CI) 0.1 $5.6M +618% 20k 277.47
Abbott Laboratories (ABT) 0.1 $5.6M +112% 57k 96.77
NVIDIA Corporation (NVDA) 0.1 $5.5M +65% 46k 121.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $5.5M -4% 19k 287.30
Nextera Energy (NEE) 0.1 $5.4M +152% 69k 78.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $5.4M -34% 38k 142.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $5.4M +9% 75k 71.39
Wells Fargo & Company (WFC) 0.1 $4.8M +2% 120k 40.22
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $4.7M 37k 128.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $4.7M +145% 65k 71.33
Vanguard Wellington Us Value Factr (VFVA) 0.1 $4.6M -3% 53k 86.85
Automatic Data Processing (ADP) 0.1 $4.6M +179% 20k 226.21
Target Corporation (TGT) 0.1 $4.6M +174% 31k 148.38
Lockheed Martin Corporation (LMT) 0.1 $4.5M +130% 12k 386.24
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $4.5M -12% 22k 206.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $4.5M +56% 80k 55.81
Bank of America Corporation (BAC) 0.1 $4.4M +9% 146k 30.20
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $4.4M -60% 87k 50.30
Vanguard World Fds Health Car Etf (VHT) 0.1 $4.4M -2% 20k 223.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $4.0M -16% 116k 34.88
Becton, Dickinson and (BDX) 0.1 $4.0M -4% 18k 222.84
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $4.0M 87k 45.93
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.0M +5% 24k 164.94
Us Bancorp Del Com New (USB) 0.1 $3.9M -8% 97k 40.32
Devon Energy Corporation (DVN) 0.1 $3.9M +470% 64k 60.12
Ishares Tr Russell 3000 Etf (IWV) 0.1 $3.9M 19k 207.06
Ishares Tr Ibonds Dec22 Etf 0.1 $3.8M 151k 25.03
Ishares Tr Esg Aware Msci (ESML) 0.1 $3.8M -6% 122k 30.67
Coca-Cola Company (KO) 0.1 $3.7M +12% 65k 56.02
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $3.6M -6% 58k 63.02
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $3.6M -9% 37k 96.06
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $3.6M -14% 45k 79.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.6M -10% 28k 127.29
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $3.5M +220% 53k 66.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.4M -2% 43k 80.17
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $3.4M +23% 59k 58.51
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $3.4M +39% 146k 23.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $3.4M +10% 30k 111.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $3.4M +30% 45k 75.68
Wal-Mart Stores (WMT) 0.1 $3.3M -12% 25k 129.70
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $3.3M -4% 42k 77.82
Select Sector Spdr Tr Energy (XLE) 0.1 $3.2M +67% 45k 72.03
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.2M +11% 16k 197.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.2M +5% 15k 219.26
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $3.1M 54k 58.32
Verizon Communications (VZ) 0.1 $3.1M -6% 81k 37.97
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $3.0M +40% 54k 55.26
United Bankshares (UBSI) 0.1 $3.0M 84k 35.75
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $3.0M -6% 122k 24.35
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $3.0M -2% 66k 45.10
Dover Corporation (DOV) 0.1 $3.0M -2% 25k 116.58
Edwards Lifesciences (EW) 0.1 $2.9M -22% 36k 82.64
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $2.9M NEW 92k 31.30
Ishares Tr Msci Usa Value (VLUE) 0.1 $2.9M +21% 35k 81.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $2.9M 50k 57.80
Archer Daniels Midland Company (ADM) 0.1 $2.8M NEW 35k 80.44
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.8M +52% 15k 188.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.8M -3% 34k 82.44
4068594 Enphase Energy (ENPH) 0.1 $2.8M +321% 10k 277.48
Nike CL B (NKE) 0.1 $2.8M +11% 34k 83.13
Hershey Company (HSY) 0.1 $2.8M +715% 13k 220.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.6M -6% 70k 37.80
Advanced Micro Devices (AMD) 0.1 $2.6M 41k 63.37
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.6M 16k 163.55
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $2.6M 39k 67.59
United Parcel Service CL B (UPS) 0.1 $2.6M +46% 16k 161.54
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $2.5M -4% 40k 62.61
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.5M -22% 47k 52.67
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $2.4M -5% 51k 47.50
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $2.4M -47% 27k 89.72
At&t (T) 0.1 $2.4M -4% 157k 15.34
American Express Company (AXP) 0.1 $2.4M +3% 18k 134.92
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $2.3M -60% 84k 27.74
Colgate-Palmolive Company (CL) 0.1 $2.3M +7% 33k 70.24
International Business Machines (IBM) 0.1 $2.3M +56% 20k 118.81
Boeing Company (BA) 0.1 $2.3M +10% 19k 121.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.3M +47% 24k 94.89
Duke Energy Corp Com New (DUK) 0.1 $2.2M +118% 24k 93.01
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $2.2M 25k 87.69
Centene Corporation (CNC) 0.0 $2.1M NEW 28k 77.82
Steel Dynamics (STLD) 0.0 $2.1M -2% 30k 70.96
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $2.0M -3% 62k 32.90
Vanguard World Mega Cap Val Etf (MGV) 0.0 $2.0M 23k 89.92
Nu Skin Enterprises Cl A (NUS) 0.0 $2.0M 60k 33.37
Select Sector Spdr Tr Communication (XLC) 0.0 $2.0M -37% 42k 47.90
Intel Corporation (INTC) 0.0 $2.0M +9% 77k 25.77
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.0M -5% 34k 57.83
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $2.0M +142% 27k 72.55
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $1.9M -4% 24k 79.96
Gaming & Leisure Pptys (GLPI) 0.0 $1.9M 42k 44.25
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $1.8M -2% 56k 33.02
Charles Schwab Corporation (SCHW) 0.0 $1.8M -12% 25k 71.86
Waste Management (WM) 0.0 $1.8M +83% 11k 160.19
General Mills (GIS) 0.0 $1.7M +16% 23k 76.61
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.7M +68% 11k 154.70
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $1.7M -56% 78k 22.08
First American Financial (FAF) 0.0 $1.7M 37k 46.09
Oracle Corporation (ORCL) 0.0 $1.6M -5% 26k 61.05
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.6M -7% 12k 126.26
Novo-nordisk A S Adr (NVO) 0.0 $1.5M +219% 15k 99.61
Marathon Petroleum Corp (MPC) 0.0 $1.5M +108% 15k 99.33
Applied Materials (AMAT) 0.0 $1.5M +242% 18k 81.93
Kimberly-Clark Corporation (KMB) 0.0 $1.4M +26% 13k 112.51
Ishares Tr Select Divid Etf (DVY) 0.0 $1.4M -13% 13k 107.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.4M -11% 32k 44.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.4M +8% 22k 62.16
Altria (MO) 0.0 $1.4M +13% 34k 40.37
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $1.4M NEW 56k 24.83
ConocoPhillips (COP) 0.0 $1.4M -16% 14k 102.36
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.4M +166% 55k 25.15
Select Sector Spdr Tr Financial (XLF) 0.0 $1.4M -59% 45k 30.37
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $1.4M +334% 22k 63.31
Glacier Ban (GBCI) 0.0 $1.4M 28k 49.12
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.3M +183% 30k 44.47
Ishares Tr Cohen Steer Reit (ICF) 0.0 $1.3M -3% 24k 53.67
3M Company (MMM) 0.0 $1.3M +8% 11k 110.50
Yum! Brands (YUM) 0.0 $1.3M +3% 12k 106.31
Comcast Corp Cl A (CMCSA) 0.0 $1.2M -26% 42k 29.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.2M +20% 16k 74.80
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.2M -34% 11k 104.91
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.1M -6% 30k 37.65
CSX Corporation (CSX) 0.0 $1.1M 42k 26.63
Activision Blizzard (ATVI) 0.0 $1.1M -5% 15k 74.31
Johnson Ctls Intl SHS (JCI) 0.0 $1.1M -4% 22k 49.20
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.1M -8% 13k 82.84
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.1M -2% 13k 80.16
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.0M +646% 27k 38.51
Prologis (PLD) 0.0 $1.0M -16% 10k 101.57
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.0M -13% 22k 46.17
Iron Mountain (IRM) 0.0 $1.0M NEW 23k 43.96
Simpson Manufacturing (SSD) 0.0 $990k -2% 13k 78.40
Philip Morris International (PM) 0.0 $986k 12k 82.97
Blackstone Group Inc Com Cl A (BX) 0.0 $962k -23% 12k 83.74
Medtronic SHS (MDT) 0.0 $950k +48% 12k 80.72
Mondelez Intl Cl A (MDLZ) 0.0 $946k -16% 17k 54.86
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $936k -3% 21k 44.11
Ishares Tr Ibonds Dec2022 0.0 $933k -7% 36k 25.90
Madrigal Pharmaceuticals (MDGL) 0.0 $901k 14k 65.00
Wp Carey (WPC) 0.0 $899k -14% 13k 69.81
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $899k -4% 23k 38.80
Toro Company (TTC) 0.0 $889k 10k 86.51
Molson Coors Beverage CL B (TAP) 0.0 $884k NEW 18k 47.98
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $859k -42% 11k 79.38
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $827k 11k 78.88
East West Ban (EWBC) 0.0 $809k -4% 12k 67.17
Sprott Physical Gold Tr Unit (PHYS) 0.0 $800k -11% 63k 12.80
Ishares Core Msci Emkt (IEMG) 0.0 $799k +21% 19k 42.97
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $797k +165% 26k 30.89
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $782k 11k 68.54
Ishares Tr Exponential Tech (XT) 0.0 $764k -8% 17k 44.68
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $741k 23k 32.33
Luminar Technologies Com Cl A (LAZR) 0.0 $731k NEW 100k 7.29
SYSCO Corporation (SYY) 0.0 $729k +54% 10k 70.71
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $712k 19k 37.59
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $711k +3% 15k 48.15
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $705k -5% 20k 35.91
Bentley Sys Com Cl B (BSY) 0.0 $691k 23k 30.61
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $689k -3% 33k 21.18
Ishares Tr Morningstar Grwt (ILCG) 0.0 $685k 14k 48.27
Zions Bancorporation (ZION) 0.0 $669k 13k 50.89
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $667k -58% 15k 45.31
General Electric Com New (GE) 0.0 $658k -49% 11k 61.89
Micron Technology (MU) 0.0 $640k -45% 13k 50.13
Dow (DOW) 0.0 $627k -27% 14k 43.95
Franchise Group (FRG) 0.0 $616k NEW 25k 24.30
Shell Spon Ads (SHEL) 0.0 $615k -8% 12k 49.78
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $608k +7% 21k 28.37
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $591k -82% 13k 46.46
Ford Motor Company (F) 0.0 $560k 50k 11.19
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $540k +10% 16k 32.95
Citigroup Com New (C) 0.0 $537k +35% 13k 41.66
First Intst Bancsystem Com Cl A (FIBK) 0.0 $528k NEW 13k 40.39
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $522k +18% 11k 48.14
Enbridge (ENB) 0.0 $516k +9% 14k 37.13
Ishares Tr Ibonds Dec2023 (IBML) 0.0 $504k -7% 20k 25.24
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $498k +115% 13k 38.95
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.0 $481k 23k 20.88
Ishares Gold Tr Ishares New (IAU) 0.0 $467k +22% 15k 31.56
Hormel Foods Corporation (HRL) 0.0 $462k -30% 10k 45.47
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $441k 12k 37.20
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $436k +19% 10k 42.56
Kinder Morgan (KMI) 0.0 $433k +11% 26k 16.66
Enterprise Products Partners (EPD) 0.0 $426k +109% 18k 23.77
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $421k +140% 12k 35.08
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $420k -32% 13k 31.66
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $404k NEW 17k 23.83
Hp (HPQ) 0.0 $400k -14% 16k 24.92
Carrier Global Corporation (CARR) 0.0 $392k +48% 11k 35.56
ConAgra Foods (CAG) 0.0 $378k +46% 12k 32.59
Uber Technologies (UBER) 0.0 $364k NEW 14k 26.50
Warner Bros Discovery Com Ser A (WBD) 0.0 $345k -2% 30k 11.52
Xencor (XNCR) 0.0 $338k -4% 13k 26.00
SkyWest (SKYW) 0.0 $327k +100% 20k 16.24
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $326k 20k 16.38
GSK Sponsored Adr (GSK) 0.0 $311k NEW 11k 29.46
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $284k -20% 11k 25.76
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $268k +35% 11k 23.48
Applovin Corp Com Cl A (APP) 0.0 $243k -3% 13k 19.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $231k +75% 21k 11.03
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $231k 10k 22.65
Hewlett Packard Enterprise (HPE) 0.0 $225k +27% 19k 11.97
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $215k 19k 11.36
Digitalbridge Group Cl A New (DBRG) 0.0 $211k NEW 17k 12.49
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $200k +36% 11k 19.10
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $180k 13k 14.06
Lucid Group (LCID) 0.0 $180k 13k 13.98
Nordstrom (JWN) 0.0 $178k -36% 11k 16.69
Calamos Conv & High Income F Com Shs (CHY) 0.0 $166k 17k 10.07
Olema Pharmaceuticals (OLMA) 0.0 $129k 47k 2.76
Sirius Xm Holdings (SIRI) 0.0 $126k 22k 5.72
Nlight (LASR) 0.0 $119k 13k 9.43
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $116k 12k 9.67
Carnival Corp Common Stock (CCL) 0.0 $114k 16k 7.05
Hanesbrands (HBI) 0.0 $109k 16k 6.94
Know Labs Com New (KNW) 0.0 $101k NEW 55k 1.84
Palantir Technologies Cl A (PLTR) 0.0 $98k NEW 12k 8.11
Cbre Clarion Global Real Estat re (IGR) 0.0 $95k 17k 5.77
Agnc Invt Corp Com reit (AGNC) 0.0 $89k NEW 11k 8.38
Chimera Invt Corp Com New (CIM) 0.0 $82k +23% 16k 5.25
Haleon Spon Ads (HLN) 0.0 $80k NEW 13k 6.08
Sofi Technologies (SOFI) 0.0 $67k NEW 14k 4.85
Astra Space Com Cl A (ASTR) 0.0 $65k NEW 107k 0.61
Globalstar (GSAT) 0.0 $64k NEW 41k 1.58
Aeye Cl A Com (LIDR) 0.0 $56k NEW 50k 1.12
VirnetX Holding Corporation (VHC) 0.0 $48k NEW 41k 1.18
Aridis Pharmaceuticals Incorporated (ARDS) 0.0 $47k NEW 50k 0.94
Joby Aviation Common Stock (JOBY) 0.0 $43k NEW 10k 4.30
Vroom (VRM) 0.0 $36k NEW 32k 1.14
Pds Biotechnology Ord (PDSB) 0.0 $30k NEW 10k 3.00
Danimer Scientific Com Cl A (DNMR) 0.0 $30k NEW 10k 3.00
Hyperfine Com Cl A (HYPR) 0.0 $28k NEW 35k 0.81
Singular Genomics Systems In (OMIC) 0.0 $26k NEW 11k 2.46
Canoo Com Cl A (GOEV) 0.0 $21k NEW 11k 1.91
Lipocine (LPCN) 0.0 $12k NEW 27k 0.45
Vinco Ventures (BBIG) 0.0 $11k NEW 12k 0.92
Castor Maritime Shs New (CTRM) 0.0 $11k NEW 10k 1.10
Reed's (REED) 0.0 $6.0k NEW 50k 0.12

Past Filings by EP Wealth Advisors

SEC 13F filings are viewable for EP Wealth Advisors going back to 2011

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