EP Wealth Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 19, 2024), EP Wealth Advisors, LLC reported 858 stock positions worth $9.4 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 11.8% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 4.4%) and Apple (AAPL, 4.3%). Compared with Q1 2024, it opened 62 new positions, sold out of 37, added to 444 and reduced 272. The biggest buy was Nvidia (NVDA, shares +74%) and the biggest sale an exit from Berkshire Hathaway Class B (BRK.B).
- Most Recent 13F
- Q2 2026
- Location
- TORRANCE, CA
- CIK
- 0001540569
- Portfolio Value
- $9.4B (Q2 2024)
- SEC Filing
- 0001398344-24-014915 ↗ filed Aug 19, 2024
Holdings Value
Holdings 858 stocks · $9.4B
| VUG Vanguard Mrngstar GR ETF-Sui | 11.85% | 2,982,222 | $1.1B | Add +2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.41% | 2,590,600 | $415.6M | Add +1.5% |
| AAPL Apple Inc. | 4.31% | 1,928,110 | $406.1M | Add +5.2% |
| MSFT Microsoft Corp. | 3.15% | 662,536 | $296.1M | Add +4.5% |
| VIGI Vanguard Int Div App Indx FD | 2.30% | 2,665,667 | $216.7M | Add +13.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.20% | 380,033 | $206.8M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 2.13% | 1,036,371 | $200.3M | Add +0.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.87% | 3,426,586 | $175.6M | Add +12.8% |
| NVDA Nvidia Corp. | 1.79% | 1,366,347 | $168.8M | Add +73.5% |
| BIV Vanguard Intermediate-Term B | 1.74% | 2,193,072 | $164.2M | Add +37.0% |
| GOOGL Alphabet Inc. Class A | 1.68% | 869,170 | $158.3M | Add +2.8% |
| AGG iShares Core U.S. Aggregate | 1.67% | 1,622,294 | $157.5M | Add +4.5% |
| AVGO Broadcom Inc. | 1.61% | 94,670 | $152.0M | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 1.55% | 3,323,598 | $145.4M | Add +14.2% |
| JPM JPMorgan Chase & Co. | 1.40% | 649,478 | $131.4M | Add +1.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.26% | 518,452 | $119.0M | Add +12.5% |
| GOVT iShares US Treasury Bond ETF | 1.20% | 5,004,200 | $112.9M | Add +5.3% |
| COST Costco Wholesale Corp. | 1.17% | 129,671 | $110.2M | Reduce -14.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.17% | 730,634 | $109.9M | Add +12.3% |
| XLK SS Technology Select Sector | 1.16% | 483,457 | $109.4M | Add +3.1% |
| MUB iShares National Muni Bond E | 1.03% | 908,244 | $96.8M | Reduce -4.5% |
| XOM Exxon Mobil Corp. | 0.95% | 779,067 | $89.7M | Add +4.5% |
| META Meta Platforms Inc. Class A | 0.95% | 177,779 | $89.6M | Add +1.3% |
| NEE Nextera Energy Inc. | 0.87% | 1,161,258 | $82.2M | Reduce -4.0% |
| DFAT Dimensional US Target Value | 0.86% | 1,560,315 | $80.9M | Add +18.4% |
| DFLV Dim US Large Cap Value ETF | 0.82% | 2,665,035 | $77.0M | Add +16.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.79% | 296,155 | $74.1M | Add +14.3% |
| DFAI Dimensional International Co. | 0.78% | 2,469,283 | $73.3M | Add +19022.5% |
| JNJ Johnson & Johnson | 0.78% | 500,193 | $73.1M | Add +6.2% |
| CMF iShares California Muni Bond | 0.77% | 1,273,710 | $72.4M | Add +0.9% |
| HCA HCA Healthcare Inc. | 0.77% | 225,146 | $72.3M | Add +1.6% |
| DFSV Dimensional US Small Cap Val | 0.77% | 2,512,223 | $72.3M | Reduce -5.8% |
| HON Honeywell International Inc. | 0.77% | 337,380 | $72.0M | Add +4.4% |
| SYK Stryker Corp. | 0.68% | 189,265 | $64.4M | Add +2.4% |
| IWF iShares Russell 1000 Growth | 0.66% | 171,604 | $62.6M | Add +65.3% |
| DFIV Dimensional International Va | 0.66% | 1,735,983 | $62.4M | Add +10.7% |
| AMT American Tower Corp. | 0.65% | 315,322 | $61.3M | Add +8.5% |
| V Visa Inc. Class A | 0.64% | 228,870 | $60.1M | Add +8.2% |
| CSCO Cisco Systems Inc. | 0.64% | 1,262,765 | $60.0M | Add +8.3% |
| XLB SS Materials Select Sector | 0.64% | 677,526 | $59.8M | Add +39.7% |
| EFV iShares MSCI Eafe Value ETF | 0.62% | 1,108,560 | $58.8M | Add +3990.3% |
| RTX RTX Corp. | 0.58% | 547,373 | $55.0M | Add +3.7% |
| PEP Pepsico Inc. | 0.58% | 331,969 | $54.8M | Add +4.1% |
| IWD iShares Russell 1000 Value E | 0.58% | 311,955 | $54.4M | Reduce -1.1% |
| MCD McDonald's Corp. | 0.55% | 202,375 | $51.6M | Add +266.7% |
| ALL Allstate Corp. | 0.54% | 316,988 | $50.6M | Add +2.4% |
| JSCP JPMorgan Short Duration Core | 0.53% | 1,082,805 | $50.2M | Add +14.1% |
| KEYS Keysight Technologies Inc. | 0.52% | 355,708 | $48.6M | Add +4.6% |
| BLK BlackRock Finance Inc. | 0.50% | 60,032 | $47.3M | Add +2.9% |
| SPGI S&P Global Inc. | 0.50% | 105,910 | $47.2M | Add +3.8% |
| UNP Union Pacific Corp. | 0.49% | 203,750 | $46.1M | Add +3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.48% | 454,804 | $45.2M | Add +4.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 167,682 | $44.9M | Add +5.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 92,074 | $44.1M | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 0.47% | 80,026 | $43.8M | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.45% | 83,651 | $42.6M | Add +5.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.45% | 411,293 | $42.1M | Add +2164.5% |
| XLP SS Consumer Staples Sel Sect | 0.44% | 538,754 | $41.3M | Add +4.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.44% | 446,544 | $41.0M | Reduce -6.0% |
| ZTS Zoetis Inc. | 0.42% | 230,512 | $40.0M | Add +7.3% |
| ESGD iShares Trust iShares ESG Aw | 0.42% | 497,450 | $39.2M | Add +33.0% |
| GOOG Alphabet Inc. Class C | 0.41% | 209,330 | $38.4M | Add +6.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.39% | 725,620 | $36.4M | Add +4.4% |
| CMCSA Comcast Corp. Class A | 0.36% | 861,962 | $33.8M | Add +9.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.36% | 533,201 | $33.5M | Add +10.6% |
| VEA Vanguard Ftse Developed ETF | 0.36% | 677,516 | $33.5M | Reduce -3.4% |
| DFAC Dimensional US Core Equity 2 | 0.34% | 994,264 | $32.1M | Add +0.3% |
| DFAE Dimensional Emerging Core Eq | 0.33% | 1,213,452 | $31.4M | Add +8838.2% |
| PZA Invesco National Amt-Free Mu | 0.33% | 1,306,170 | $30.9M | Add +3.2% |
| IEMG iShares Core MSCI Emerging | 0.33% | 573,095 | $30.7M | Add +720.5% |
| XLY SS Consumer Disc Select Sect | 0.32% | 166,394 | $30.4M | Reduce -17.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.31% | 339,193 | $29.4M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.30% | 31,326 | $28.4M | Add +0.4% |
| LBAY Leatherback Long/Short Alt Y | 0.30% | 1,085,606 | $28.0M | Add +1.1% |
| SO The Southern Co. | 0.29% | 352,555 | $27.3M | Reduce -2.3% |
| VOO Vanguard S&P 500 ETF | 0.29% | 53,916 | $27.0M | Reduce -1.9% |
| VLO Valero Energy Corp. | 0.29% | 171,523 | $26.9M | Reduce -1.4% |
| SRE Sempra | 0.28% | 351,001 | $26.7M | Reduce -1.2% |
| NKE Nike Inc. Class B | 0.28% | 346,650 | $26.1M | Add +37.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 221,497 | $24.4M | Add +229.8% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 131,503 | $24.0M | Add +3.2% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | 0.25% | 758,377 | $23.5M | Add +332.3% |
| MRK Merck & Co. Inc. | 0.25% | 189,662 | $23.5M | Add +4.4% |
| HD Home Depot Inc. | 0.25% | 67,866 | $23.4M | Add +1.4% |
| ROK Rockwell Automation Inc. | 0.24% | 83,195 | $22.9M | Add +8.0% |
| GPN Global Payments Inc. | 0.24% | 236,252 | $22.8M | Add +5.9% |
| SKYW Skywest Inc. | 0.22% | 257,540 | $21.1M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 96,432 | $21.0M | Reduce -1.2% |
| ORLY O'reilly Automotive Inc. | 0.22% | 19,485 | $20.6M | Add +1434.3% |
| FDRR Fidelity Div ETF Rise Rates | 0.21% | 414,759 | $20.0M | Add +3.7% |
| XYL Xylem Inc. | 0.21% | 144,288 | $19.6M | New |
| PWZ Invesco California Amt-Free | 0.20% | 760,405 | $18.8M | Reduce -0.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.19% | 498,458 | $18.3M | Add +5.5% |
| XOP SS SPDR S&P Og Exp & Prod | 0.19% | 121,881 | $17.7M | New |
| QCOM Qualcomm Inc. | 0.19% | 88,399 | $17.6M | Add +16.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 437,324 | $17.4M | Add +1.5% |
| CVX Chevron Corp. | 0.18% | 111,051 | $17.4M | Add +7.7% |
| LOW Lowe's Cos Inc. | 0.17% | 74,679 | $16.5M | Add +10.5% |
| PG The Procter & Gamble Co. | 0.17% | 98,247 | $16.2M | Add +22.1% |
| MDY State Street SPDR S&P Midcap | 0.17% | 30,236 | $16.2M | Add +6.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $136K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 114 | $136K | Add +2.7% |
Total filed on the 13F, all lines: $9.4B.
Portfolio Sells Q1 2024 → Q2 2024
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −1.05 |
| SBUX Starbucks Corp. | Reduce -87.6% | 0.06% | −0.61 |
| XLV SS Health Care Select Sector | Reduce -84.9% | 0.09% | −0.56 |
| CVS CVS Health Corp. | Reduce -77.8% | 0.09% | −0.48 |
| GM General Motors Co. | Reduce -86.3% | 0.03% | −0.19 |
| DFSV Dimensional US Small Cap Val | Reduce -5.8% | 0.77% | −0.17 |
| MUB iShares National Muni Bond E | Reduce -4.5% | 1.03% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 2.20% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -14.6% | 1.17% | −0.13 |
| XLY SS Consumer Disc Select Sect | Reduce -17.2% | 0.32% | −0.11 |
| IWD iShares Russell 1000 Value E | Reduce -1.1% | 0.58% | −0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -6.0% | 0.44% | −0.07 |
| VCR Vanguard Consumer Discre ETF | Reduce -87.0% | 0.01% | −0.07 |
| VLO Valero Energy Corp. | Reduce -1.4% | 0.29% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.4% | 0.36% | −0.06 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.1% | 0.31% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.2% | 0.22% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -10.8% | 0.12% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -4.0% | 0.87% | −0.03 |
| ACN Accenture PLC Class A | Reduce -8.8% | 0.08% | −0.03 |
| INTC Intel Corp. | Reduce -16.3% | 0.03% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.2% | 0.17% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -17.3% | 0.07% | −0.03 |
| AVUV Avantis US Small Cap Value | Reduce -3.3% | 0.12% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -1.9% | 0.29% | −0.02 |
| PWZ Invesco California Amt-Free | Reduce -0.1% | 0.20% | −0.02 |
| EAGG iShares ESG Aware US Aggrega | Reduce -36.6% | 0.03% | −0.02 |
| NOC Northrop Grumman Corp. | Reduce -2.1% | 0.08% | −0.02 |
| XIFR XPLR Infrastructure LP | Reduce -0.6% | 0.10% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -3.1% | 0.10% | −0.02 |
| VXF Vanguard Extended Market ETF | Reduce -2.1% | 0.10% | −0.02 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -14.6% | 0.06% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -8.2% | 0.07% | −0.02 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -24.0% | 0.03% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -8.2% | 0.07% | −0.02 |
| IHI iShares U.S. Medical Devices | Reduce -0.9% | 0.09% | −0.02 |
| SRE Sempra | Reduce -1.2% | 0.28% | −0.01 |
| XLF SS Financial Select Sector | Reduce -0.6% | 0.10% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.7% | 0.07% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -4.4% | 0.07% | −0.01 |
| TSLA Tesla Inc. | Reduce -10.9% | 0.13% | −0.01 |
| DECK Deckers Outdoor Corp. | Reduce -54.1% | 0.01% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -16.8% | 0.02% | −0.01 |
| EPD Enterprise Products Partners | Reduce -12.9% | 0.05% | −0.01 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -16.4% | 0.04% | −0.01 |
| SO The Southern Co. | Reduce -2.3% | 0.29% | −0.01 |
| IYH iShares U.S. Healthcare ETF | Reduce -56.6% | 0.01% | −0.01 |
| VFVA Vanguard U.S. Value Factor | Reduce -4.0% | 0.05% | −0.01 |
| CPAY Corpay Inc. | Sold out | 0.00% | −0.01 |
| DFAX Dimensional World Ex US Core | Reduce -0.9% | 0.10% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +73.5% | 1.79% | +0.96 |
| DFAI Dimensional International Co. | Add +19022.5% | 0.78% | +0.77 |
| AAPL Apple Inc. | Add +5.2% | 4.31% | +0.64 |
| EFV iShares MSCI Eafe Value ETF | Add +3990.3% | 0.62% | +0.61 |
| EFG iShares MSCI Eafe Growth ETF | Add +2164.5% | 0.45% | +0.42 |
| MCD McDonald's Corp. | Add +266.7% | 0.55% | +0.37 |
| BIV Vanguard Intermediate-Term B | Add +37.0% | 1.74% | +0.33 |
| DFAE Dimensional Emerging Core Eq | Add +8838.2% | 0.33% | +0.33 |
| IEMG iShares Core MSCI Emerging | Add +720.5% | 0.33% | +0.28 |
| IWF iShares Russell 1000 Growth | Add +65.3% | 0.66% | +0.26 |
| XYL Xylem Inc. | New | 0.21% | +0.21 |
| ORLY O'reilly Automotive Inc. | Add +1434.3% | 0.22% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +2.8% | 1.68% | +0.19 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.19% | +0.19 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Add +332.3% | 0.25% | +0.19 |
| TJX TJX Companies Inc. | Add +229.8% | 0.26% | +0.18 |
| AVGO Broadcom Inc. | Add +0.4% | 1.61% | +0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.4% | 11.85% | +0.14 |
| VWO Vanguard Ftse Emerging Marke | Add +14.2% | 1.55% | +0.12 |
| XLB SS Materials Select Sector | Add +39.7% | 0.64% | +0.11 |
| FICO Fair Isaac Corp. | Add +265.4% | 0.10% | +0.07 |
| ESGD iShares Trust iShares ESG Aw | Add +33.0% | 0.42% | +0.07 |
| VIGI Vanguard Int Div App Indx FD | Add +13.5% | 2.30% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +6.4% | 0.41% | +0.06 |
| CVIE Cal Intl Responsible Index | New | 0.06% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +240.7% | 0.07% | +0.05 |
| ORCL Oracle Corp. | Add +63.9% | 0.13% | +0.05 |
| NFLX Netflix Inc. | Add +57.1% | 0.12% | +0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +12.8% | 1.87% | +0.04 |
| QCOM Qualcomm Inc. | Add +16.4% | 0.19% | +0.04 |
| ESGE iShares Inc. iShares ESG Awar | New | 0.03% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +264.0% | 0.05% | +0.03 |
| UBER Uber Technologies Inc. | Add +142.4% | 0.06% | +0.03 |
| MSFT Microsoft Corp. | Add +4.5% | 3.15% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +37.6% | 0.10% | +0.03 |
| AMAT Applied Materials Inc. | Add +17.1% | 0.15% | +0.03 |
| WFC Wells Fargo & Co. | Add +40.0% | 0.11% | +0.03 |
| ECL Ecolab Inc. | Add +351.1% | 0.03% | +0.02 |
| VGIT Vanguard Intermediate-Term T | Add +1355.9% | 0.02% | +0.02 |
| DFAT Dimensional US Target Value | Add +18.4% | 0.86% | +0.02 |
| XLK SS Technology Select Sector | Add +3.1% | 1.16% | +0.02 |
| AMGN Amgen Inc. | Add +25.5% | 0.10% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.02% | +0.02 |
| PG The Procter & Gamble Co. | Add +22.1% | 0.17% | +0.02 |
| LLY Eli Lilly & Co. | Add +0.4% | 0.30% | +0.02 |
| DFLV Dim US Large Cap Value ETF | Add +16.6% | 0.82% | +0.02 |
| JSCP JPMorgan Short Duration Core | Add +14.1% | 0.53% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +123.0% | 0.03% | +0.02 |
| BF.B Brown-Forman Corp. Class B | Add +662.7% | 0.02% | +0.02 |
| SKYW Skywest Inc. | Add +0.1% | 0.22% | +0.02 |
Notes & Other Activity Q1 2024 → Q2 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +2.7% | 114 | $136K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,712 | $26.2B | VUG, VTV, BIV, AAPL, VOE |
| Q1 2026 | 1,496 | $20.3B | VTV, VUG, BIV, VOE, VIGI |
| Q4 2025 | 1,476 | $19.2B | VUG, VTV, VOE, BIV, AAPL |
| Q2 2025 | 1,421 | $15.2B | VUG, BIV, AAPL, VIGI, IGSB |
| Q1 2025 | 1,280 | $12.5B | VUG, AAPL, BIV, VTV, VIGI |
| Q4 2024 | 1,232 | $12.3B | VUG, AAPL, VTV, BIV, VIGI |
| Q3 2024 | 1,180 | $11.6B | VUG, AAPL, VTV, MSFT, VIGI |
| Q2 2024 | 858 | $9.4B | VUG, VTV, AAPL, MSFT, VIGI |
| Q1 2024 | 832 | $8.6B | VUG, VTV, AAPL, MSFT, SPY |