Fund HoldingsEP Wealth Advisors, LLC

Total Portfolio Value
$12.52B
Total Bought
$1.33B
Total Sold
$560.58M
Net Transaction
+$765.59M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BERKSHIRE HATHAWAY INC DEL0204,449+204,4490108,8850.87%+108,885
VANGUARD BD INDEX FDS4,575,3085,394,520+819,212341,913413,0583.30%+71,146
VANGUARD WHITEHALL FDS3,757,4544,298,002+540,548300,559356,4762.85%+55,918
DIMENSIONAL ETF TRUST
US LARG VALU ETF
5,072,1316,473,128+1,400,997152,316197,8841.58%+45,567
VANGUARD INDEX FDS1,276,2531,515,445+239,192206,459243,2901.94%+36,830
VANGUARD INTL EQUITY INDEX F4,762,7155,412,696+649,981209,750244,9791.96%+35,229
ISHARES TR5,158,0685,712,698+554,630266,672299,1742.39%+32,502
DIMENSIONAL ETF TRUST
US TARGETED VLU
2,231,3083,016,203+784,895124,195155,3041.24%+31,110
ELI LILLY & CO(LLY)069,144+69,144057,1060.46%+57,106
WELLTOWER INC(WELL)0181,143+181,143027,7530.22%+27,753
WASTE MGMT INC DEL(WM)0132,583+132,583030,6940.25%+30,694
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
2,665,2573,007,183+341,92694,563118,3630.95%+23,799
VANGUARD INDEX FDS460,505601,701+141,196128,969151,4901.21%+22,521
VANGUARD INDEX FDS936,4681,061,830+125,362237,629259,7662.08%+22,137
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
110,936860,660+749,7242,86723,9010.19%+21,033
ISHARES TR139,776316,353+176,57717,71737,1680.30%+19,452
BERKSHIRE HATHAWAY INC DEL027+27021,5580.17%+21,558
EXXON MOBIL CORP0901,263+901,2630107,1870.86%+107,187
VANGUARD INDEX FDS146,996184,743+37,74779,20394,9410.76%+15,738
JOHNSON & JOHNSON(JNJ)0562,576+562,576093,2980.75%+93,298
ACCENTURE PLC IRELAND
SHS CLASS A
073,055+73,055022,7960.18%+22,796
GOLDMAN SACHS ETF TR0293,259+293,259013,4200.11%+13,420
VISA INC(V)230,691246,003+15,31272,90886,2140.69%+13,306
RTX CORPORATION(RTX)0589,007+589,007078,0200.62%+78,020
ADVANCED MICRO DEVICES INC(AMD)0185,442+185,442019,0520.15%+19,052
JPMORGAN CHASE & CO.(JPM)684,934704,605+19,671164,185172,8401.38%+8,654
ISHARES TR
US TREAS BD ETF
5,373,1425,744,383+371,241123,475132,0351.05%+8,560
ABBVIE INC(ABBV)0126,128+126,128026,4260.21%+26,426
ISHARES TR2,315,4912,345,970+30,479224,371232,0631.85%+7,692
MCDONALDS CORP(MCD)0224,203+224,203070,0340.56%+70,034
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
1,183,0271,469,214+286,18740,92148,4690.39%+7,548
BONDBLOXX ETF TRUST
IR M TAXAWARE
500,615646,307+145,69225,21532,6840.26%+7,469
COSTCO WHSL CORP NEW(COST)136,542139,638+3,096125,109132,0661.06%+6,957
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
0341,296+341,296020,3920.16%+20,392
OREILLY AUTOMOTIVE INC(ORLY)022,990+22,990032,9340.26%+32,934
VANGUARD WHITEHALL FDS772,884857,792+84,90848,80855,0700.44%+6,263
CHEVRON CORP NEW(CVX)0147,035+147,035024,5970.20%+24,597
VANGUARD INDEX FDS051,092+51,092013,2130.11%+13,213
SELECT SECTOR SPDR TR
ST STR MATER ETF
0802,070+802,070068,9620.55%+68,962
WELLS FARGO CO NEW(WFC)0240,236+240,236017,2470.14%+17,247
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0564,828+564,828052,7830.42%+52,783
AMGEN INC(AMGN)039,823+39,823012,4070.10%+12,407
BLUE OWL CAPITAL CORPORATION(OBDC)0282,081+282,08104,1350.03%+4,135
BOSTON OMAHA CORP0276,668+276,66804,0340.03%+4,034
TRACTOR SUPPLY CO(TSCO)068,518+68,51803,7750.03%+3,775
COMCAST CORP NEW(CCZ)01,095,934+1,095,934040,4400.32%+40,440
SOUTHERN CO(SO)0346,815+346,815031,8900.25%+31,890
UNION PAC CORP(UNP)0228,764+228,764054,0430.43%+54,043
SELECT SECTOR SPDR TR
ST STR STAPL ETF
0598,971+598,971048,9180.39%+48,918
VANGUARD SPECIALIZED FUNDS0141,540+141,540027,4570.22%+27,457
VANGUARD INDEX FDS0117,396+117,396026,0330.21%+26,033
ALLSTATE CORP(ALL)0310,027+310,027064,1970.51%+64,197
STRYKER CORPORATION(SYK)0194,858+194,858072,5360.58%+72,536
MCKESSON CORP(MCK)26,12526,502+37714,88917,8350.14%+2,947
ISHARES TR
ESG AW MSCI EAFE
0551,520+551,520045,0540.36%+45,054
MARVELL TECHNOLOGY INC(MRVL)050,650+50,65003,1190.02%+3,119
VALERO ENERGY CORP(VLO)0193,087+193,087025,5010.20%+25,501
NORTHROP GRUMMAN CORP(NOC)022,774+22,774011,6600.09%+11,660
ZSCALER INC(ZS)012,764+12,76402,5330.02%+2,533
CVS HEALTH CORP(CVS)0106,682+106,68207,2280.06%+7,228
CHUBB LIMITED
COM
015,230+15,23004,5990.04%+4,599
ZOETIS INC(ZTS)0259,118+259,118042,6640.34%+42,664
ALPS ETF TR
ALERIAN MLP
523,378530,502+7,12425,20627,5540.22%+2,348
US FOODS HLDG CORP(USFD)035,393+35,39302,3170.02%+2,317
EOG RES INC(EOG)033,715+33,71504,3240.03%+4,324
VANGUARD WHITEHALL FDS084,258+84,258010,8660.09%+10,866
TJX COS INC NEW(TJX)253,154268,884+15,73030,58432,7500.26%+2,167
ABBOTT LABS063,123+63,12308,3730.07%+8,373
SPDR GOLD TR(GLD)041,663+41,663012,0050.10%+12,005
MEDTRONIC PLC(MDT)034,165+34,16503,0700.02%+3,070
XYLEM INC(XYL)0166,100+166,100019,8420.16%+19,842
BOSTON SCIENTIFIC CORP(BSX)035,603+35,60303,5920.03%+3,592
PROLOGIS INC.(PLD)030,492+30,49203,4090.03%+3,409
J P MORGAN EXCHANGE TRADED F
SHORT DURA CORE
1,229,8031,253,794+23,99157,34659,1920.47%+1,846
PHILIP MORRIS INTL INC(PM)047,107+47,10707,4770.06%+7,477
CITIGROUP INC(C)060,091+60,09104,2660.03%+4,266
VANGUARD STAR FDS78,582100,934+22,3524,6316,2680.05%+1,637
S&P GLOBAL INC(SPGI)0109,745+109,745055,7610.45%+55,761
ISHARES TR466,300534,094+67,79410,81812,4120.10%+1,594
ISHARES TR015,084+15,08401,5450.01%+1,545
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
047,370+47,37001,3420.01%+1,342
CINTAS CORP(CTAS)051,503+51,503010,5850.08%+10,585
WASTE CONNECTIONS INC(WCN)06,800+6,80001,3270.01%+1,327
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
031,841+31,84101,2870.01%+1,287
UNITEDHEALTH GROUP INC(UNH)083,141+83,141043,5450.35%+43,545
PGIM ETF TR
PGIM ULTRA SH BD
374,178398,477+24,29918,54119,8160.16%+1,276
QUALCOMM INC(QCOM)0109,788+109,788016,8640.13%+16,864
MARSH & MCLENNAN COS INC(MRSH)08,268+8,26802,0180.02%+2,018
PALO ALTO NETWORKS INC(PANW)106,508120,213+13,70519,38020,5130.16%+1,133
AON PLC(AON)06,460+6,46002,5780.02%+2,578
HOME DEPOT INC(HD)082,166+82,166030,1130.24%+30,113
SBA COMMUNICATIONS CORP NEW(SBAC)07,195+7,19501,5830.01%+1,583
CONSTELLATION BRANDS INC(STZ)05,912+5,91201,0850.01%+1,085
SPDR S&P 500 ETF TR(SPY)0406,522+406,5220227,4041.82%+227,404
TEXAS INSTRS INC(TXN)037,437+37,43706,7270.05%+6,727
SPDR SER TR
SP O&G EXPL PRO
0289,507+289,507038,1310.30%+38,131
PAYCHEX INC(PAYX)038,265+38,26505,9040.05%+5,904
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
0107,738+107,73805,4780.04%+5,478
INVESCO EXCH TRADED FD TR II010,622+10,62209790.01%+979
ISHARES TR072,679+72,67907,6750.06%+7,675
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