Fund HoldingsEP Wealth Advisors, LLC

Total Portfolio Value
$12.25B
Total Bought
$1.13B
Total Sold
$769.36M
Net Transaction
+$362.47M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
VANGUARD INDEX FDS3,176,7283,226,810+50,0821,219,6411,324,41210.81%+104,771
VANGUARD BD INDEX FDS3,037,9894,575,308+1,537,319238,087341,9132.79%+103,826
ISHARES TR01,071,136+1,071,136080,9890.66%+80,989
VANGUARD INDEX FDS715,993936,468+220,475174,323237,6291.94%+63,306
BLACKROCK INC(BLK)060,780+60,780062,3060.51%+62,306
ISHARES TR4,010,0835,158,068+1,147,985211,171266,6722.18%+55,501
ISHARES TR1,688,7632,315,491+626,728171,021224,3711.83%+53,350
VANGUARD INDEX FDS927,0921,276,253+349,161155,446206,4591.68%+51,014
DIMENSIONAL ETF TRUST
US LARG VALU ETF
3,462,9125,072,131+1,609,219106,692152,3161.24%+45,624
BROADCOM INC(AVGO)951,118902,292-48,826164,068209,1871.71%+45,120
VANGUARD TAX-MANAGED FDS01,392,566+1,392,566066,5930.54%+66,593
APPLE INC(AAPL)2,074,2992,049,802-24,497483,312513,3114.19%+30,000
VANGUARD INDEX FDS95,695146,996+51,30150,49679,2030.65%+28,707
AMAZON COM INC(AMZN)1,108,9001,064,585-44,315206,621233,5591.91%+26,938
VANGUARD WHITEHALL FDS3,101,5213,757,454+655,933273,802300,5592.45%+26,756
DIMENSIONAL ETF TRUST
US TARGETED VLU
1,848,6552,231,308+382,653102,841124,1951.01%+21,354
ALPHABET INC(GOOG)1,036,9091,020,401-16,508171,971193,1621.58%+21,190
VANGUARD INDEX FDS407,114460,505+53,391108,850128,9691.05%+20,119
BONDBLOXX ETF TRUST
IR M TAXAWARE
106,325500,615+394,2905,40025,2150.21%+19,815
JPMORGAN CHASE & CO.(JPM)694,179684,934-9,245146,375164,1851.34%+17,811
VANGUARD INTL EQUITY INDEX F4,050,8064,762,715+711,909193,831209,7501.71%+15,919
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
2,100,3422,665,257+564,91579,98194,5630.77%+14,582
NVIDIA CORPORATION(NVDA)1,473,8051,427,979-45,826178,979191,7631.56%+12,784
TESLA INC(TSLA)66,87070,718+3,84817,49528,5590.23%+11,064
ISHARES TR940,3371,050,511+110,174102,149111,9320.91%+9,783
VANGUARD WHITEHALL FDS620,528772,884+152,35641,18448,8080.40%+7,623
HONEYWELL INTL INC(HON)0364,659+364,659082,3730.67%+82,373
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
01,183,027+1,183,027040,9210.33%+40,921
SALESFORCE INC(CRM)102,393104,899+2,50628,02635,0710.29%+7,045
SELECT SECTOR SPDR TR
ST STR TECHN ETF
675,696684,800+9,104152,545159,2301.30%+6,685
ARISTA NETWORKS INC(ANET)055,874+55,87406,1760.05%+6,176
SPDR SER TR
ST STR SP400VAL
077,943+77,94306,2510.05%+6,251
DISNEY WALT CO(DIS)0478,883+478,883053,3240.44%+53,324
DIMENSIONAL ETF TRUST
WORLD EX US CORE
0621,555+621,555015,4520.13%+15,452
ISHARES TR01,422,978+1,422,978081,5080.67%+81,508
VISA INC(V)246,217230,691-15,52667,69872,9080.59%+5,210
SELECT SECTOR SPDR TR
ST STR DISCR ETF
177,075178,664+1,58935,48140,0830.33%+4,603
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
0189,436+189,43604,9610.04%+4,961
ISHARES TR052,800+52,80006,7910.06%+6,791
ISHARES TR
CORE MSCI EAFE
0135,192+135,19209,5010.08%+9,501
NETFLIX INC(NFLX)017,592+17,592015,6800.13%+15,680
LAM RESEARCH CORP(LRCX)046,694+46,69403,3730.03%+3,373
MCKESSON CORP(MCK)026,125+26,125014,8890.12%+14,889
SKYWEST INC(SKYW)0246,277+246,277024,6600.20%+24,660
ISHARES TR0121,129+121,12902,8040.02%+2,804
PGIM ETF TR
PGIM ULTRA SH BD
317,571374,178+56,60715,80918,5410.15%+2,732
SELECT SECTOR SPDR TR
ST STR FINL ETF
0291,984+291,984014,1120.12%+14,112
SCHWAB STRATEGIC TR0408,444+408,444011,3830.09%+11,383
ISHARES TR
CORE DIV GRWTH
0126,742+126,74207,7740.06%+7,774
J P MORGAN EXCHANGE TRADED F
SHORT DURA CORE
1,152,9411,229,803+76,86254,78857,3460.47%+2,558
ISHARES TR0466,300+466,300010,8180.09%+10,818
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
0110,936+110,93602,8670.02%+2,867
HEICO CORP NEW(HEI)010,475+10,47502,4900.02%+2,490
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
094,729+94,72902,4830.02%+2,483
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
065,339+65,33904,1650.03%+4,165
INVESCO EXCH TRD SLF IDX FD0275,135+275,13505,6820.05%+5,682
ISHARES TR047,779+47,77904,2540.03%+4,254
WALMART INC(WMT)0179,650+179,650016,2310.13%+16,231
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
142,353146,117+3,76428,59230,7500.25%+2,159
AMERICAN EXPRESS CO(AXP)026,641+26,64107,9070.06%+7,907
GLOBAL PMTS INC(GPN)0249,155+249,155027,9200.23%+27,920
ISHARES TR
MSCI USA QLT FCT
026,295+26,29504,6830.04%+4,683
VANGUARD STAR FDS078,582+78,58204,6310.04%+4,631
SPDR SER TR
ST STR SP600SM C
029,577+29,57702,5810.02%+2,581
PALO ALTO NETWORKS INC(PANW)51,002106,508+55,50617,43219,3800.16%+1,948
ROCKWELL AUTOMATION INC(ROK)089,045+89,045025,4480.21%+25,448
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
0285,086+285,08605,5390.05%+5,539
VANGUARD INDEX FDS186,227188,095+1,86852,73254,5120.44%+1,780
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
0248,502+248,50204,8410.04%+4,841
BANK AMERICA CORP0447,303+447,303019,6590.16%+19,659
ISHARES TR
US TREAS BD ETF
5,193,8285,373,142+179,314121,795123,4751.01%+1,680
SPDR SER TR
ST STR SP500DIV
076,155+76,15503,2930.03%+3,293
VANGUARD WORLD FD82,08181,466-61526,42627,9760.23%+1,550
INVESCO EXCH TRADED FD TR II01,408,827+1,408,827033,2620.27%+33,262
SELECT SECTOR SPDR TR
ST STR SVC ETF
0132,997+132,997012,8750.11%+12,875
COSTCO WHSL CORP NEW(COST)139,423136,542-2,881123,601125,1091.02%+1,508
ISHARES BITCOIN TRUST ETF(IBIT)040,260+40,26002,1360.02%+2,136
ISHARES TR138,549139,776+1,22716,25017,7170.14%+1,466
SOFI TECHNOLOGIES INC(SOFI)0286,461+286,46104,4110.04%+4,411
PALANTIR TECHNOLOGIES INC(PLTR)028,959+28,95902,1900.02%+2,190
SPDR SER TR
ST STR P500VAL
053,478+53,47802,7350.02%+2,735
ALPHABET INC(GOOG)0220,606+220,606042,0120.34%+42,012
APPLOVIN CORP(APP)09,545+9,54503,0910.03%+3,091
CLEARBRIDGE ENERGY MIDSTRM O(EMO)308,630307,643-98713,02414,3180.12%+1,294
INTERNATIONAL BUSINESS MACHS(IBM)041,134+41,13409,0420.07%+9,042
INVESCO EXCH TRADED FD TR II0836,569+836,569020,6630.17%+20,663
CISCO SYS INC(CSCO)1,345,2041,230,444-114,76071,59272,8420.59%+1,251
AT&T INC(T)0205,279+205,27904,6740.04%+4,674
SPDR SER TR
ST STR SP REGBNK
449,844442,505-7,33925,46126,7050.22%+1,244
DIMENSIONAL ETF TRUST
INTERNATIONAL
037,764+37,76401,2410.01%+1,241
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
066,632+66,63201,3410.01%+1,341
CROWDSTRIKE HLDGS INC(CRWD)014,160+14,16004,8450.04%+4,845
ISHARES TR
INTL DIV GRWTH
017,766+17,76601,2070.01%+1,207
ISHARES TR018,741+18,74101,7180.01%+1,718
TJX COS INC NEW(TJX)250,142253,154+3,01229,40230,5840.25%+1,182
ISHARES TR
ESG AWARE MSCI
0207,847+207,84708,7400.07%+8,740
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
021,584+21,58401,1700.01%+1,170
SCHWAB CHARLES CORP(SCHW)038,564+38,56402,8540.02%+2,854
ALPS ETF TR
ALERIAN MLP
511,442523,378+11,93624,10425,2060.21%+1,102
SPDR SER TR
ST STR NYSE TECH
05,379+5,37901,0860.01%+1,086
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