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
Apple Inc.	AAPL	Common	1,535,521	42,576	321,378,530,000	127,400,230,000	4.63		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
Broadcom Ltd	AVGO	COM	138,208	30,076	92,580,327,000	32,120,341,000	1.33		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
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
BANK OF AMERICA CORP /DE/	BAC	Common	160,691	19,663	11,781,120,000	7,110,274,000	0.17	0.00	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VWOB	Exchange Traded Fund	200,000	40,676	16,803,082,000	7,087,482,000	0.24		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	102,529	62,868	11,775,408,000	6,890,025,000	0.17		Hist	06/30/2023
Magellan Midstream Partners, L.P.	MMP	Common	7,376	2,965	6,680,476,000	6,459,021,000	0.10		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	35,788	17,260	5,946,100,000	4,141,841,000	0.09	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	1,045,426	1,033,412	5,724,882,000	4,131,946,000	0.08		Hist	06/30/2023
iSHARES TRUST	IBHD	Common	55,549	6,895	5,176,959,000	4,072,027,000	0.07		Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	11,431	6,449	5,274,706,000	3,991,597,000	0.08	0.01	Hist	06/30/2023
iSHARES TRUST	IBDP	Common	2,419,305	2,309,345	6,630,735,000	3,945,519,000	0.10		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	274,751	247,423	5,142,128,000	3,775,718,000	0.07		Hist	06/30/2023
Walmart Inc.	WMT	Common	5,539,353	5,513,384	6,878,761,000	3,196,656,000	0.10	0.21	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	22,161	11,602	3,761,218,000	2,724,212,000	0.05		Hist	06/30/2023
NETFLIX INC	NFLX	Common	6,467	1,951	4,009,979,000	2,678,301,000	0.06	0.00	Hist	06/30/2023
BOEING CO	BA	Common	39,965	12,781	7,825,249,000	2,647,024,000	0.11	0.01	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	39,929	262	4,913,716,000	2,344,504,000	0.07	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	112,716	94,924	3,595,316,000	2,341,006,000	0.05		Hist	06/30/2023
SEMPRA	SRE	Common	286,397	76,757	34,683,969,000	2,286,205,000	0.50	0.09	Hist	06/30/2023
Mastercard Inc	MA	CL A	16,002	3,229	6,680,963,000	2,239,536,000	0.10		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	39,101	33,714	2,994,103,000	2,148,613,000	0.04	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
GILEAD SCIENCES, INC.	GILD	Common	40,550	33,211	2,688,592,000	2,058,539,000	0.04	0.00	Hist	06/30/2023
iSHARES TRUST	IEFA	Common	555,898	511,498	4,507,078,000	1,770,243,000	0.06		Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	822,549	806,300	2,141,391,000	1,675,695,000	0.03		Hist	06/30/2023
Viatris Inc	VTRS	Stock	87,166	74,443	1,707,091,000	1,565,484,000	0.02	0.01	Hist	06/30/2023
iShares Silver Trust	SLV	ISHARES	21,766	12,542	1,756,891,000	1,553,771,000	0.03		Hist	06/30/2023
INTEL CORP	INTC	Common	120,080	55,194	3,268,071,000	1,553,144,000	0.05		Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	common	393,281	391,089	1,772,189,000	1,543,651,000	0.03		Hist	06/30/2023
ADOBE INC.	ADBE	Common	13,811	6,114	4,117,902,000	1,527,664,000	0.06	0.00	Hist	06/30/2023
iShares MSCI KLD 400 Social ETF	DSI	common	9,387	5,053	1,801,103,000	1,489,965,000	0.03		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	95,907	81,016	4,505,197,000	1,470,211,000	0.06		Hist	06/30/2023
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