EP Wealth Advisors, LLC [Rocket]

Holdings

EP Wealth Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	TLT	OPTION	170,773	-1,522,446	15,634,009,000	-152,942,894,000	0.23		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	7,597	-683,006	27,923,508,000	-44,948,931,000	0.40		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	317,507	-492,110	38,682,392,000	-39,842,372,000	0.56		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	331,249	-14,315	4,021,951,000	-21,960,981,000	0.06		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	1,737	-1,237,982	31,054,678,000	-20,976,340,000	0.45		Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	11,093	-16,990	8,868,110,000	-6,454,508,000	0.13	0.01	Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	9,968	-293,562	16,915,714,000	-6,012,932,000	0.24		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	72,897	-456,904	33,402,223,000	-4,716,961,000	0.48		Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	2,501	-17,992	326,930,000	-4,353,466,000	0.00	0.00	Hist	06/30/2023
FMC CORP	FMC	Common	39,673	-361,580	45,902,840,000	-4,173,501,000	0.66	0.03	Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	2,007	-44,730	504,303,000	-3,835,237,000	0.01	0.00	Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	11,455	-56,047	359,207,000	-3,792,841,000	0.01	0.00	Hist	06/30/2023
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	20,446	-47,934	2,412,559,000	-3,774,463,000	0.03		Hist	06/30/2023
iSHARES TRUST	EMB	Common	9,785	-42,129	1,044,798,000	-3,346,632,000	0.02		Hist	06/30/2023
iSHARES TRUST	IWF	Common	18,670	-129,839	28,505,758,000	-3,310,706,000	0.41		Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	189,641	-129,665	37,498,052,000	-3,009,142,000	0.54	0.05	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	1,448	-20,713	9,248,917,000	-2,954,931,000	0.13	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JMST	Common	60,408	-2,022	535,624,000	-2,619,276,000	0.01		Hist	06/30/2023
AMGEN INC	AMGN	Common	19,968	-7,316	4,619,532,000	-2,546,272,000	0.07	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	1,290	-36,881	453,998,000	-2,504,643,000	0.01		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	5,850	-84,747	12,233,835,000	-2,407,547,000	0.18	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	33,716	-16,072	477,280,000	-2,401,436,000	0.01		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	7,553	-13,997	2,748,720,000	-2,398,731,000	0.04	0.00	Hist	06/30/2023
TARGET CORP	TGT	Common	4,802	-16,946	1,018,788,000	-2,222,507,000	0.01	0.00	Hist	06/30/2023
IndexIQ ETF Trust	QAI	Common	12,388	-113,181	1,439,984,000	-2,133,710,000	0.02		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	7,944	-39,452	23,014,838,000	-2,113,448,000	0.33	0.00	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	2,005	-34,789	2,325,199,000	-2,016,489,000	0.03	0.00	Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	12,200	-33,541	6,220,790,000	-1,715,788,000	0.09	0.01	Hist	06/30/2023
CENTENE CORP	CNC	Common	20,550	-10,920	939,271,000	-1,641,584,000	0.01		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	19,292	-18,659	1,890,223,000	-1,239,964,000	0.03		Hist	06/30/2023
iSHARES TRUST	IYW	Common	18,946	-10,736	1,024,249,000	-1,186,781,000	0.01		Hist	06/30/2023
iSHARES TRUST	SUB	Common	979	-66,048	5,887,621,000	-1,101,313,000	0.08		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	24,126	-257	5,478,141,000	-993,613,000	0.08	0.00	Hist	06/30/2023
Sprott Physical Gold Trust	PHYS	Units	6,245	-90,975	388,770,000	-982,032,000	0.01		Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	1,714	-50,369	2,117,698,000	-941,666,000	0.03		Hist	06/30/2023
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