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
Vanguard Growth ETF	VUG	ETF	289,675	-2,683,929	917,022,128,000	283,317,287,000	13.22		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	67,993	-2,487,366	374,838,178,000	16,142,404,000	5.40		Hist	06/30/2023
iSHARES TRUST	NEAR	Common	5,695	-6,136,090	348,472,518,000	45,866,778,000	5.02		Hist	06/30/2023
Apple Inc.	AAPL	Common	1,535,521	42,576	321,378,530,000	127,400,230,000	4.63		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	50,000	-519,339	204,792,869,000	68,254,012,000	2.95	0.00	Hist	06/30/2023
BlackRock Funds III	CSJ	Common	66,461	-1,751,754	143,957,513,000	53,374,049,000	2.08		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	9,298	-235,520	142,581,463,000	48,955,569,000	2.06		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	805,947	105,210	127,885,286,000	69,023,391,000	1.84		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VIGI	Common	1,875,304	567,993	122,288,246,000	31,260,199,000	1.76		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	5,000	-735,738	100,860,617,000	35,505,328,000	1.45		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	138,208	30,076	92,580,327,000	32,120,341,000	1.33		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	5,784	-62,483	91,121,562,000	85,414,471,000	1.31		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	300,000	-284,582	90,491,224,000	12,098,839,000	1.30		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	38,288	-1,719,402	81,747,288,000	13,232,540,000	1.18		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	20,654	-112,160	79,263,793,000	18,634,306,000	1.14		Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	112,185	-183,295	76,764,812,000	23,649,328,000	1.11		Hist	06/30/2023
VISA INC.	V	CL A	72,465	-209,082	74,275,002,000	15,780,700,000	1.07		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	5,871	-387,273	72,511,501,000	3,062,662,000	1.05		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	7,459	-631,340	72,332,908,000	1,873,358,000	1.04	0.00	Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	9,159	-376,340	69,236,670,000	17,101,841,000	1.00		Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	34,725	-164,556	63,109,023,000	15,289,469,000	0.91		Hist	06/30/2023
iSHARES TRUST	GOVT	Common	18,127	-2,072,930	60,787,686,000	13,278,861,000	0.88		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	117,680	-151,690	59,894,974,000	2,168,895,000	0.86	0.02	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	447	-181,868	59,877,760,000	37,937,963,000	0.86		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	10,000	-526,132	57,913,412,000	4,729,162,000	0.83	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	16,580	-964,912	55,734,767,000	8,976,511,000	0.80	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	1,818	-279,505	55,238,164,000	4,414,287,000	0.80		Hist	06/30/2023
STRYKER CORP	SYK	Common	9,826	-159,715	54,055,646,000	12,604,666,000	0.78		Hist	06/30/2023
BlackRock Inc.	BLK	Common	18,456	-52,465	53,456,106,000	3,199,576,000	0.77	0.01	Hist	06/30/2023
Keysight Technologies, Inc.	KEYS	COM	2,211	-281,001	50,706,481,000	2,257,357,000	0.73	0.00	Hist	06/30/2023
General Motors Co	GM	Common	206,100	-810,695	48,553,618,000	14,348,626,000	0.70	0.01	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	225,508	11,546	47,415,463,000	2,085,402,000	0.68	0.05	Hist	06/30/2023
Walt Disney Co	DIS	Common	480,753	49,751	46,582,674,000	9,137,261,000	0.67	0.03	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
RAYTHEON TECHNOLOGIES CORP	RTX	COM	12,548	-427,588	45,829,051,000	1,410,505,000	0.66		Hist	06/30/2023
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