Fund HoldingsEP Wealth Advisors, LLC

Total Portfolio Value
$11.63B
Total Bought
$2.38B
Total Sold
$192.37M
Net Transaction
+$2.18B
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ADVISOR MANAGED PORTFOLIOS04,327,742+4,327,7420182,2891.57%+182,289
VANGUARD INDEX FDS2,982,2223,176,728+194,5061,115,3811,219,64110.48%+104,261
APPLE INC(AAPL)1,928,1102,074,299+146,189406,099483,3124.15%+77,213
VANGUARD BD INDEX FDS2,193,0723,037,989+844,917164,239238,0872.05%+73,848
VANGUARD INDEX FDS02,741,128+2,741,1280478,5194.11%+478,519
VANGUARD WHITEHALL FDS2,665,6673,101,521+435,854216,665273,8022.35%+57,137
VANGUARD INDEX FDS518,452715,993+197,541119,016174,3231.50%+55,307
VANGUARD INTL EQUITY INDEX F3,323,5984,050,806+727,208145,441193,8311.67%+48,390
VANGUARD INDEX FDS730,634927,092+196,458109,909155,4461.34%+45,536
SELECT SECTOR SPDR TR
ST STR TECHN ETF
483,457675,696+192,239109,373152,5451.31%+43,173
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0555,109+555,109048,7390.42%+48,739
ISHARES TR3,426,5864,010,083+583,497175,578211,1711.81%+35,593
SPDR S&P 500 ETF TR(SPY)380,033421,082+41,049206,822241,6002.08%+34,778
VANGUARD INDEX FDS296,155407,114+110,95974,077108,8500.94%+34,773
GLOBAL X FDS
US INFR DEV ETF
0753,239+753,239031,0030.27%+31,003
DIMENSIONAL ETF TRUST
US LARG VALU ETF
2,665,0353,462,912+797,87777,046106,6920.92%+29,646
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
0142,353+142,353028,5920.25%+28,592
VANGUARD WORLD FD082,081+82,081026,4260.23%+26,426
META PLATFORMS INC(META)177,779200,006+22,22789,640114,4920.98%+24,852
SIMPSON MFG INC(SSD)0139,828+139,828026,7450.23%+26,745
SPDR SER TR
ST STR SP REGBNK
0449,844+449,844025,4610.22%+25,461
ALPS ETF TR
ALERIAN MLP
0511,442+511,442024,1040.21%+24,104
VANGUARD INDEX FDS095,695+95,695050,4960.43%+50,496
FRANKLIN TEMPLETON ETF TR
FTSE EUROPE
0720,642+720,642022,3360.19%+22,336
DIMENSIONAL ETF TRUST
US TARGETED VLU
1,560,3151,848,655+288,34080,934102,8410.88%+21,907
SALESFORCE INC(CRM)0102,393+102,393028,0260.24%+28,026
NEW YORK LIFE INVESTMENTS ET
HEDGE MULTI STRA
0627,520+627,520020,1310.17%+20,131
ISHARES TR171,604218,669+47,06562,55182,0840.71%+19,533
SPDR SER TR
SP O&G EXPL PRO
121,881281,677+159,79617,73037,0460.32%+19,316
ADOBE INC(ADBE)045,738+45,738023,6820.20%+23,682
ABRDN ASIA PACIFIC INCOME FU01,047,760+1,047,760018,2310.16%+18,231
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
1,735,9832,100,342+364,35962,39179,9810.69%+17,590
ISHARES TR80,026104,160+24,13443,79360,0820.52%+16,289
PALO ALTO NETWORKS INC(PANW)051,002+51,002017,4320.15%+17,432
PGIM ETF TR
PGIM ULTRA SH BD
0317,571+317,571015,8090.14%+15,809
JOHNSON & JOHNSON(JNJ)0544,719+544,719088,2770.76%+88,277
JPMORGAN CHASE & CO.(JPM)649,478694,179+44,701131,363146,3751.26%+15,011
FIRST TR NASDAQ 100 TECH IND079,739+79,739015,2550.13%+15,255
AMERICAN TOWER CORP NEW(AMT)315,322326,920+11,59861,29276,0290.65%+14,736
MCDONALDS CORP(MCD)202,375216,186+13,81151,57365,8310.57%+14,258
ALPHABET INC(GOOG)869,1701,036,909+167,739158,319171,9711.48%+13,652
RTX CORPORATION(RTX)547,373565,919+18,54654,95168,5670.59%+13,616
ISHARES TR1,622,2941,688,763+66,469157,476171,0211.47%+13,545
COSTCO WHSL CORP NEW(COST)0139,423+139,4230123,6011.06%+123,601
CLEARBRIDGE ENERGY MIDSTRM O(EMO)0308,630+308,630013,0240.11%+13,024
SPDR SER TR
ST STR BLO 1 ETF
0583,765+583,765053,5950.46%+53,595
BROADCOM INC(AVGO)94,670951,118+856,448151,996164,0681.41%+12,072
CISCO SYS INC(CSCO)1,262,7651,345,204+82,43959,99471,5920.62%+11,598
EXXON MOBIL CORP779,067862,807+83,74089,686101,1380.87%+11,452
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
76,862261,230+184,3684,35715,5460.13%+11,189
ISHARES TR0192,954+192,954022,5680.19%+22,568
ALLSTATE CORP(ALL)0323,977+323,977061,4420.53%+61,442
INVESCO QQQ TR92,074112,364+20,29044,11354,8410.47%+10,728
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
0347,114+347,114010,5590.09%+10,559
SELECT SECTOR SPDR TR
ST STR MATER ETF
677,526729,554+52,02859,83270,3140.60%+10,482
NVIDIA CORPORATION(NVDA)1,366,3471,473,805+107,458168,798178,9791.54%+10,180
ISHARES TR
CUR HD EURZN ETF
0269,611+269,61109,9110.09%+9,911
S&P GLOBAL INC(SPGI)105,910109,787+3,87747,23656,7180.49%+9,483
ISHARES TR
US TREAS BD ETF
5,004,2005,193,828+189,628112,945121,7951.05%+8,850
NIKE INC(NKE)346,650395,123+48,47326,12734,9290.30%+8,802
UNITEDHEALTH GROUP INC(UNH)83,65186,650+2,99942,60050,6620.44%+8,062
ISHARES TR032,224+32,22408,9180.08%+8,918
VANGUARD INDEX FDS167,682186,227+18,54544,85652,7320.45%+7,876
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
0140,723+140,72307,9610.07%+7,961
ISHARES TR084,092+84,09207,6900.07%+7,690
VANGUARD WHITEHALL FDS533,201620,528+87,32733,54441,1840.35%+7,641
VISA INC(V)228,870246,217+17,34760,07267,6980.58%+7,626
COMCAST CORP NEW(CCZ)0989,106+989,106041,3150.36%+41,315
PRINCIPAL EXCHANGE TRADED FD
US MEGA CP ETF
0131,410+131,41007,4890.06%+7,489
GOLDMAN SACHS ETF TR
NASDA 100 ETF
0156,018+156,01807,4810.06%+7,481
HOME DEPOT INC(HD)076,046+76,046030,8140.26%+30,814
ZOETIS INC(ZTS)230,512242,602+12,09039,96147,3990.41%+7,438
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
084,411+84,41107,5430.06%+7,543
NEXTERA ENERGY INC(NEE)1,161,2581,057,005-104,25382,22989,3490.77%+7,120
UNION PAC CORP(UNP)0215,871+215,871053,2080.46%+53,208
ISHARES TR0323,336+323,336061,3690.53%+61,369
ISHARES TR0138,549+138,549016,2500.14%+16,250
STRYKER CORPORATION(SYK)0196,791+196,791071,0920.61%+71,092
AMAZON COM INC(AMZN)1,036,3711,108,900+72,529200,279206,6211.78%+6,343
ARISTA NETWORKS INC015,893+15,89306,1000.05%+6,100
FRANKLIN TEMPLETON ETF TR
FTSE UNTD KGDM
0210,706+210,70606,0150.05%+6,015
SELECT SECTOR SPDR TR
ST STR STAPL ETF
538,754566,932+28,17841,25847,0550.40%+5,798
SCHWAB STRATEGIC TR0270,543+270,543011,1250.10%+11,125
ISHARES TR
MSCI INDIA ETF
098,750+98,75005,7800.05%+5,780
SHERWIN WILLIAMS CO(SHW)017,848+17,84806,8120.06%+6,812
BONDBLOXX ETF TRUST
IR M TAXAWARE
0106,325+106,32505,4000.05%+5,400
ISHARES TR0940,337+940,3370102,1490.88%+102,149
PEPSICO INC(PEP)0352,809+352,809059,9950.52%+59,995
SELECT SECTOR SPDR TR
ST STR DISCR ETF
0177,075+177,075035,4810.30%+35,481
TJX COS INC NEW(TJX)221,497250,142+28,64524,38729,4020.25%+5,015
TESLA INC(TSLA)066,870+66,870017,4950.15%+17,495
OREILLY AUTOMOTIVE INC(ORLY)19,48522,056+2,57120,57825,4000.22%+4,822
SOUTHERN CO(SO)352,555354,881+2,32627,34832,0030.28%+4,655
J P MORGAN EXCHANGE TRADED F
SHORT DURA CORE
1,082,8051,152,941+70,13650,23054,7880.47%+4,558
VANECK ETF TRUST
MRNGSTR WDE MOAT
0347,904+347,904033,7290.29%+33,729
ISHARES TR0325,547+325,547020,2880.17%+20,288
ORACLE CORP(ORCL)84,37094,646+10,27611,91316,1280.14%+4,215
ABBVIE INC(ABBV)0100,347+100,347019,8160.17%+19,816
ISHARES INC
MSCI JAPAN ETF
060,053+60,05304,2960.04%+4,296
ISHARES TR
ESG AW MSCI EAFE
497,450515,167+17,71739,18943,3620.37%+4,173
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