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Latest EP Wealth Advisors, LLC Stock Portfolio

$6.45Billion

Equity Portfolio Value
Last Reported on: 24 Nov, 2023

About EP Wealth Advisors, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, EP Wealth Advisors, LLC reported an equity portfolio of $6.4 Billions as of 30 Sep, 2023.

The top stock holdings of EP Wealth Advisors, LLC are VOO, VOO, AAPL. The fund has invested 12% of it's portfolio in VANGUARD INDEX FDS and 5.1% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off MAGELLAN MIDSTREAM PRTNRS LP (MMP), OVINTIV INC (OVV) and FIRST TR EXCHANGE-TRADED FD (BGLD) stocks. They significantly reduced their stock positions in PRIMERICA INC (PRI), 3M CO (MMM) and REGENERON PHARMACEUTICALS (REGN). EP Wealth Advisors, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, DIMENSIONAL ETF TRUST (DFAC) and ABRDN ETFS (BCD). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), DIMENSIONAL ETF TRUST (DFAC) and META PLATFORMS INC (META).

New Buys

Ticker$ Bought
J P MORGAN EXCHANGE TRADED F14,011,800
DIMENSIONAL ETF TRUST8,670,440
ABRDN ETFS4,555,350
ONEOK INC NEW4,498,000
DIREXION SHS ETF TR2,897,970
ENSIGN GROUP INC1,371,370
FISERV INC1,368,050
ISHARES TR1,063,040

New stocks bought by EP Wealth Advisors, LLC

Additions

Ticker% Inc.
SELECT SECTOR SPDR TR102,565
DIMENSIONAL ETF TRUST64,154
META PLATFORMS INC41,287
VANGUARD TAX-MANAGED FDS39,410
ISHARES TR36,772
SELECT SECTOR SPDR TR27,884
ISHARES TR25,862
DIMENSIONAL ETF TRUST25,735

Additions to existing portfolio by EP Wealth Advisors, LLC

Reductions

Ticker% Reduced
PRIMERICA INC-99.93
3M CO-99.84
REGENERON PHARMACEUTICALS-99.82
BOOKING HOLDINGS INC-99.66
WORKDAY INC-99.56
EQUINIX INC-99.48
PUBLIC STORAGE-99.47
GENERAL ELECTRIC CO-99.3

EP Wealth Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by EP Wealth Advisors, LLC

Current Stock Holdings of EP Wealth Advisors, LLC

Last Reported on: 24 Nov, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.017,546843,744REDUCED-2.57
AAPLAPPLE INC4.501,692,470289,768,000ADDED10.22
AAXJISHARES TR2.042,641,530131,627,000ADDED3,874
AAXJISHARES TR0.44278,93028,601,400ADDED3,571
AAXJISHARES TR0.37434,83323,846,300ADDED23,202
AAXJISHARES TR0.12165,2088,012,600ADDED3,825
AAXJISHARES TR0.0851,6395,311,630ADDED5,174
AAXJISHARES TR0.0431,6782,926,130ADDED26.37
AAXJISHARES TR0.0317,9051,897,340REDUCED-32.4
AAXJISHARES TR0.0216,1221,391,360REDUCED-47.99
AAXJISHARES TR0.0216,3121,346,030ADDED66.7
AAXJISHARES TR0.0216,2341,321,640ADDED72.94
AAXJISHARES TR0.0119,348946,692ADDED1,009
AAXJISHARES TR0.015,962536,432REDUCED-44.68
AAXJISHARES TR0.018,968506,406REDUCED-96.51
AAXJISHARES TR0.0113,532407,992ADDED123
ABBVABBVIE INC0.2087,33813,018,600ADDED1,392
ABTABBOTT LABS0.0959,5585,768,160ADDED3,313
ACNACCENTURE PLC IRELAND0.1326,5248,145,790ADDED165
ACSITIDAL ETF TR0.421,059,99027,317,200ADDED17,994
ACWFISHARES TR0.15377,1889,565,490ADDED20,113
ACWFISHARES TR0.10268,3666,636,680REDUCED-88.91
ACWFISHARES TR0.0788,9514,405,760REDUCED-67.62
ACWFISHARES TR0.07179,3184,369,980ADDED8,929
ACWFISHARES TR0.0110,168530,859ADDED1,111
ACWFISHARES TR0.019,451476,124REDUCED-88.2
ACWVISHARES INC0.019,920529,248REDUCED-93.55
ADBEADOBE INC0.078,6274,399,120REDUCED-37.54
ADIANALOG DEVICES INC0.013,529617,979REDUCED-55.72
ADMARCHER DANIELS MIDLAND CO0.016,347478,722ADDED216
ADPAUTOMATIC DATA PROCESSING IN0.0512,7933,077,830ADDED69.38
AEMBAMERICAN CENTY ETF TR0.16131,51310,251,400REDUCED-94.28
AEMBAMERICAN CENTY ETF TR0.0561,6333,253,610REDUCED-43.66
AEMBAMERICAN CENTY ETF TR0.0328,6821,659,250REDUCED-58.09
AEPAMERICAN ELEC PWR CO INC0.016,967524,025ADDED580
AFKVANECK ETF TRUST0.0626,4273,831,340REDUCED-90.63
AFKVANECK ETF TRUST0.0362,7171,687,710REDUCED-92.38
AFKVANECK ETF TRUST0.0130,898781,415ADDED80.11
AFKVANECK ETF TRUST0.018,616653,437REDUCED-99.2
AGGISHARES TR1.07733,88769,014,800ADDED131
AGGISHARES TR0.5380,13834,413,500ADDED1,511
AGGISHARES TR0.4199,72726,526,300ADDED434
AGGISHARES TR0.2256,70114,138,400ADDED228
AGGISHARES TR0.2082,64212,546,700ADDED333
AGGISHARES TR0.19139,04012,331,500REDUCED-18.58
AGGISHARES TR0.16153,65910,590,200ADDED3,521
AGGISHARES TR0.15104,1679,826,040ADDED164
AGGISHARES TR0.1390,8108,295,510ADDED972
AGGISHARES TR0.12117,1078,012,450ADDED2,522
AGGISHARES TR0.1153,6377,270,490REDUCED-87.01
AGGISHARES TR0.1139,2496,936,810REDUCED-65.79
AGGISHARES TR0.0939,3026,046,270ADDED442
AGGISHARES TR0.0822,9305,139,680ADDED129
AGGISHARES TR0.0655,2883,993,990ADDED304
AGGISHARES TR0.0616,1193,786,630ADDED66.4
AGGISHARES TR0.0615,3073,751,240REDUCED-97.63
AGGISHARES TR0.0697,6673,706,480ADDED593
AGGISHARES TR0.0634,8963,641,080REDUCED-69.35
AGGISHARES TR0.0538,1413,402,950ADDED3.93
AGGISHARES TR0.0438,6782,886,150ADDED961
AGGISHARES TR0.0425,8202,678,020ADDED2,609
AGGISHARES TR0.0317,0061,776,790REDUCED-69.05
AGGISHARES TR0.0325,2881,751,180REDUCED-95.81
AGGISHARES TR0.033,3611,591,760REDUCED-72.93
AGGISHARES TR0.0214,8291,396,710REDUCED-34.81
AGGISHARES TR0.0211,2201,207,690REDUCED-0.48
AGGISHARES TR0.0212,4301,178,760REDUCED-29.8
AGGISHARES TR0.028,7511,070,220REDUCED-88.46
AGGISHARES TR0.0210,0301,052,350REDUCED-47.06
AGGISHARES TR0.012,938793,582REDUCED-77.5
AGGISHARES TR0.013,922786,968REDUCED-61.58
AGGISHARES TR0.012,200750,772REDUCED-86.07
AGGISHARES TR0.016,685733,258ADDED149
AGGISHARES TR0.0111,875708,344ADDED125
AGGISHARES TR0.016,542660,235ADDED62.45
AGGISHARES TR0.0112,276615,761REDUCED-13.49
AGGPINDEXIQ ETF TR0.0244,8971,348,260ADDED262
AGTISHARES TR0.40370,03625,580,600ADDED162
AGTISHARES TR0.15409,6539,737,450ADDED36,772
AGTISHARES TR0.04100,5032,345,240ADDED10,883
AGTISHARES TR0.0110,388975,537ADDED696
AGTISHARES TR0.018,922486,338REDUCED-66.3
AGZDWISDOMTREE TR0.0553,0193,260,160REDUCED-0.06
AGZDWISDOMTREE TR0.0232,3701,325,880ADDED41.82
ALBALBEMARLE CORP0.014,397747,622REDUCED-2.91
ALLALLSTATE CORP0.53309,12034,439,100ADDED12.19
AMATAPPLIED MATLS INC0.0941,7385,778,620ADDED16.63
AMDADVANCED MICRO DEVICES INC0.0742,2974,348,990ADDED5.93
AMEAMETEK INC0.013,642538,208REDUCED-14.04
AMGNAMGEN INC0.1023,9126,426,680ADDED19.75
AMPAMERIPRISE FINL INC0.011,553512,035ADDED8.37
AMPSISHARES TR1.614,706,220103,725,000ADDED25,862
AMPSISHARES TR0.0872,0565,215,420ADDED136
AMPSISHARES TR0.0233,3671,394,090REDUCED-92.59
AMPSISHARES TR0.0212,0261,189,240REDUCED-96.94
AMPSISHARES TR0.0212,2141,183,770REDUCED-92.22
AMTAMERICAN TOWER CORP NEW0.68266,53443,831,600ADDED18.19
AMZNAMAZON COM INC1.93976,449124,126,000ADDED21.16
APDAIR PRODS & CHEMS INC0.024,0111,136,760ADDED5.58
APHAMPHENOL CORP NEW0.017,769652,541ADDED40.39
ARESARES MANAGEMENT CORPORATION0.0212,5131,287,210ADDED47.21
ASETFLEXSHARES TR0.0118,844762,063ADDED8.07
ATVIACTIVISION BLIZZARD INC0.0214,8141,386,990REDUCED-54.62
AVGOBROADCOM INC1.2798,91582,157,000REDUCED-28.43
AXPAMERICAN EXPRESS CO0.0519,9052,969,660ADDED9.28
BABOEING CO0.1343,0928,259,960ADDED7.82
BACBANK AMERICA CORP0.17410,13011,229,400ADDED155
BBAXJ P MORGAN EXCHANGE TRADED F0.57810,55936,767,000ADDED6,227
BBAXJ P MORGAN EXCHANGE TRADED F0.0794,1204,748,350ADDED55.81
BBAXJ P MORGAN EXCHANGE TRADED F0.0784,9764,264,120REDUCED-15.28
BCDABRDN ETFS0.07215,7914,555,350NEW
BDXBECTON DICKINSON & CO0.0717,5714,542,630REDUCED-97.85
BGRNISHARES TR0.08156,7955,276,140ADDED600
BGRNISHARES TR0.08224,0735,198,490ADDED303
BGRNISHARES TR0.05136,4483,278,840ADDED79.06
BGRNISHARES TR0.0246,3601,063,040NEW
BGRNISHARES TR0.0120,502928,741ADDED20.28
BGRNISHARES TR0.0138,715915,223ADDED517
BILSPDR SER TR0.52366,03833,609,600ADDED7,148
BILSPDR SER TR0.1490,4868,997,050REDUCED-11.94
BILSPDR SER TR0.0738,9814,483,160ADDED471
BILSPDR SER TR0.0220,7861,517,760ADDED132
BILSPDR SER TR0.0219,6161,329,970REDUCED-16.81
BILSPDR SER TR0.0232,1611,186,760ADDED260
BILSPDR SER TR0.0227,8631,163,820ADDED1,525
BILSPDR SER TR0.0221,5811,132,810REDUCED-89.83
BILSPDR SER TR0.0125,479893,536ADDED202
BILSPDR SER TR0.019,714575,839ADDED120
BILSPDR SER TR0.012,814551,572REDUCED-14.02
BILSPDR SER TR0.016,479447,951ADDED7.61
BILSPDR SER TR0.0116,562433,096NEW
BIVVANGUARD BD INDEX FDS0.61539,93839,042,900ADDED1,164
BIVVANGUARD BD INDEX FDS0.15138,9029,692,560REDUCED-73.57
BIVVANGUARD BD INDEX FDS0.018,214617,483REDUCED-54.23
BJBJS WHSL CLUB HLDGS INC0.017,930565,970REDUCED-57.44
BKNGBOOKING HOLDINGS INC0.036241,925,090REDUCED-99.66
BLKBLACKROCK INC0.8079,27251,248,900ADDED329
BMYBRISTOL-MYERS SQUIBB CO0.50551,18031,990,500ADDED656
BNDWVANGUARD SCOTTSDALE FDS0.0542,0793,162,240REDUCED-87.3
BNDWVANGUARD SCOTTSDALE FDS0.017,491431,456REDUCED-77.78
BONDPIMCO ETF TR0.0325,2742,221,550ADDED23.61
BRBROADRIDGE FINL SOLUTIONS IN0.026,2811,124,610ADDED314
BRKABERKSHIRE HATHAWAY INC DEL0.034.002,125,910ADDED100
BROBROWN & BROWN INC0.015,956415,967NEW
BSAEINVESCO EXCH TRD SLF IDX FD0.04150,3172,816,190REDUCED-1.02
BSAEINVESCO EXCH TRD SLF IDX FD0.0262,1211,318,830REDUCED-12.56
BSAEINVESCO EXCH TRD SLF IDX FD0.0141,703862,001REDUCED-6.94
BSAEINVESCO EXCH TRD SLF IDX FD0.0139,500742,019ADDED0.32
BSXBOSTON SCIENTIFIC CORP0.018,251435,669REDUCED-55.01
BXBLACKSTONE INC0.0320,5552,202,270ADDED99.23
CCITIGROUP INC0.0113,347548,948ADDED96.89
CARRCARRIER GLOBAL CORPORATION0.0110,015552,830ADDED32.02
CATCATERPILLAR INC0.048,4742,313,290ADDED47.14
CBCHUBB LIMITED0.013,090643,319ADDED52.44
CCICROWN CASTLE INC0.018,938822,609ADDED131
CCRVISHARES U S ETF TR0.13167,4338,353,250ADDED2,840
CCVCOMCAST CORP NEW0.0452,2992,318,920REDUCED-72.57
CDNSCADENCE DESIGN SYSTEM INC0.012,231522,754ADDED7.41
CDWCDW CORP0.012,357475,639ADDED7.43
CHDCHURCH & DWIGHT CO INC0.017,983731,462ADDED325
CHECHEMED CORP NEW0.011,830951,051REDUCED-88.19
CHTRCHARTER COMMUNICATIONS INC N0.011,372603,240ADDED9.58
CITHE CIGNA GROUP0.024,5601,304,500REDUCED-72.74
CLCOLGATE PALMOLIVE CO0.0541,2892,936,070ADDED431
CLXCLOROX CO DEL0.016,547858,055REDUCED-84.66
CMGCHIPOTLE MEXICAN GRILL INC0.027961,458,280REDUCED-96.47
CMICUMMINS INC0.012,332532,846REDUCED-49.9
CNCCENTENE CORP DEL0.0113,542932,778REDUCED-34.1
COPCONOCOPHILLIPS0.0423,4152,805,140ADDED1,067
COSTCOSTCO WHSL CORP NEW1.31149,30684,351,800ADDED622
CRMSALESFORCE INC0.0619,9684,049,040REDUCED-98.09
CSCOCISCO SYS INC0.911,092,11058,712,000ADDED6,486
CSDINVESCO EXCHANGE TRADED FD T0.0628,7444,072,710ADDED3.00
CSDINVESCO EXCHANGE TRADED FD T0.0538,6302,974,120ADDED216
CSDINVESCO EXCHANGE TRADED FD T0.0254,0811,522,370ADDED434
CSDINVESCO EXCHANGE TRADED FD T0.0121,048929,690ADDED107
CSDINVESCO EXCHANGE TRADED FD T0.0124,663799,382ADDED2,734
CSDINVESCO EXCHANGE TRADED FD T0.0118,345670,143ADDED1,135
CSDINVESCO EXCHANGE TRADED FD T0.0115,480662,544ADDED222
CSDINVESCO EXCHANGE TRADED FD T0.0112,086609,860ADDED563
CSDINVESCO EXCHANGE TRADED FD T0.0115,541494,525ADDED172
CSDINVESCO EXCHANGE TRADED FD T0.0114,927469,153ADDED28.37
CSXCSX CORP0.0351,5341,584,670ADDED414
CTASCINTAS CORP0.1215,6377,521,530ADDED84.16
CTVACORTEVA INC0.0111,941610,878REDUCED-96.98
CVSCVS HEALTH CORP0.61563,90739,372,000ADDED421
CVXCHEVRON CORP NEW0.26100,69416,979,000ADDED401
CVYINVESCO EXCHANGE TRADED FD T0.0321,0631,794,360ADDED270
CWISPDR INDEX SHS FDS0.0115,483519,762REDUCED-42.29
DALDELTA AIR LINES INC DEL0.0111,794436,383ADDED72.25
DDDUPONT DE NEMOURS INC0.017,866586,740ADDED363
DEDEERE & CO0.012,591977,621ADDED187
DECKDECKERS OUTDOOR CORP0.011,775912,510REDUCED-18.05
DFACDIMENSIONAL ETF TRUST0.952,421,76061,367,500ADDED64,154
DFACDIMENSIONAL ETF TRUST0.851,205,33055,071,600ADDED11.29
DFACDIMENSIONAL ETF TRUST0.701,375,99044,884,800ADDED25,735
DFACDIMENSIONAL ETF TRUST0.561,444,77035,844,800ADDED42.04
DFACDIMENSIONAL ETF TRUST0.40985,37825,816,900ADDED8,525
DFACDIMENSIONAL ETF TRUST0.17206,22410,824,700REDUCED-6.72
DFACDIMENSIONAL ETF TRUST0.14262,9188,944,470ADDED581
DFACDIMENSIONAL ETF TRUST0.13385,0118,670,440NEW
DFACDIMENSIONAL ETF TRUST0.0233,8091,573,830REDUCED-98.15
DFACDIMENSIONAL ETF TRUST0.0119,789516,687REDUCED-33.53
DFACDIMENSIONAL ETF TRUST0.0117,518408,356ADDED79.67
DFSDISCOVER FINL SVCS0.014,804416,209REDUCED-98.89
DGXQUEST DIAGNOSTICS INC0.013,487424,867REDUCED-16.98
DHID R HORTON INC0.017,054758,079REDUCED-1.55
DHRDANAHER CORPORATION0.0925,6375,638,860REDUCED-5.79
DIASPDR DOW JONES INDL AVERAGE0.1121,1267,076,040ADDED2.06
DISDISNEY WALT CO0.70554,81144,967,500ADDED15.4
DLRDIGITAL RLTY TR INC0.014,364528,188ADDED30.97
DMXFISHARES TR0.0210,8181,089,050REDUCED-23.59
DOVDOVER CORP0.0521,5953,012,700ADDED33.19
DOWDOW INC0.0117,894922,595REDUCED-21.77
DRNDIREXION SHS ETF TR0.04153,5762,897,970NEW
DRNDIREXION SHS ETF TR0.0343,5701,877,430ADDED61.87
DUKDUKE ENERGY CORP NEW0.0320,3691,797,740ADDED192
DWMFWISDOMTREE TR0.0447,3742,383,840REDUCED-84.79
ECLECOLAB INC0.013,400575,926REDUCED-64.91
EDCONSOLIDATED EDISON INC0.0212,2751,049,920REDUCED-86.98
EDVVANGUARD WORLD FD0.0317,3071,754,930ADDED54.94
EDVVANGUARD WORLD FD0.011,844418,404REDUCED-17.31
EIXEDISON INTL0.019,944629,351REDUCED-28.27
ELVELEVANCE HEALTH INC0.022,3931,041,990REDUCED-71.33
EMGFISHARES INC0.0565,8993,136,140ADDED1,204
EMREMERSON ELEC CO0.015,576538,461REDUCED-43.48
ENPHENPHASE ENERGY INC0.0210,0981,213,280REDUCED-7.46
ENSGENSIGN GROUP INC0.0214,7571,371,370NEW
EOGEOG RES INC0.015,870744,103ADDED268
EPDENTERPRISE PRODS PARTNERS L0.05112,4883,078,810ADDED3,232
EQIXEQUINIX INC0.021,6251,180,450REDUCED-99.48
ETENERGY TRANSFER L P0.0130,864433,016ADDED208
ETNEATON CORP PLC0.0617,2863,686,840REDUCED-55.79
EWEDWARDS LIFESCIENCES CORP0.0440,5352,808,260ADDED52.96
EWBCEAST WEST BANCORP INC0.0110,921575,646ADDED125
EXREXTRA SPACE STORAGE INC0.018,067980,786REDUCED-85.26
FFORD MTR CO DEL0.0290,4171,122,980ADDED145
FAFFIRST AMERN FINL CORP0.0336,6232,068,840ADDED636
FASTFASTENAL CO0.017,750423,455ADDED22.3
FBCGFIDELITY COVINGTON TRUST0.21342,31913,614,000REDUCED-20.28
FBCGFIDELITY COVINGTON TRUST0.0352,1042,010,690ADDED55.87
FBCGFIDELITY COVINGTON TRUST0.0341,8021,946,280ADDED2,257
FBCGFIDELITY COVINGTON TRUST0.0323,3261,629,590ADDED2,815
FBCGFIDELITY COVINGTON TRUST0.0130,802767,289REDUCED-17.95
FBCGFIDELITY COVINGTON TRUST0.014,375537,819REDUCED-24.5
FBCGFIDELITY COVINGTON TRUST0.0122,740517,342ADDED347
FCXFREEPORT-MCMORAN INC0.0118,117675,590ADDED52.19
FDXFEDEX CORP0.012,800741,831ADDED42.13
FICOFAIR ISAAC CORP0.032,0011,737,930REDUCED-30.03
FLTFLEETCOR TECHNOLOGIES INC0.012,608665,927REDUCED-93.83
FMCFMC CORP0.019,788655,515REDUCED-75.33
FNDASCHWAB STRATEGIC TR0.26236,01216,700,200ADDED2,267
FNDASCHWAB STRATEGIC TR0.0873,8495,370,340ADDED2,248
FNDASCHWAB STRATEGIC TR0.0785,2794,315,110ADDED1,279
FNDASCHWAB STRATEGIC TR0.07124,7544,236,640ADDED2,816
FNDASCHWAB STRATEGIC TR0.0440,4652,608,400ADDED9.36
FNDASCHWAB STRATEGIC TR0.04100,2632,400,300ADDED1,213
FNDASCHWAB STRATEGIC TR0.0351,1292,117,770ADDED221
FNDASCHWAB STRATEGIC TR0.0216,0161,083,950ADDED86.49
FNDASCHWAB STRATEGIC TR0.0220,0831,001,130REDUCED-82.54
FNDASCHWAB STRATEGIC TR0.0128,472901,708REDUCED-62.04
FNDASCHWAB STRATEGIC TR0.0111,673566,037REDUCED-56.08
FNDASCHWAB STRATEGIC TR0.019,019504,784REDUCED-66.82
GALSSGA ACTIVE ETF TR0.0120,398788,383REDUCED-61.52
GBCIGLACIER BANCORP INC NEW0.0124,907709,850REDUCED-40.61
GBDCGOLUB CAP BDC INC0.04184,8782,712,150ADDED2,075
GBILGOLDMAN SACHS ETF TR0.0132,073919,373REDUCED-90.32
GDGENERAL DYNAMICS CORP0.0412,8992,850,190REDUCED-63.31
GEGENERAL ELECTRIC CO0.0318,1052,001,480REDUCED-99.3
GILDGILEAD SCIENCES INC0.0647,1103,530,420ADDED16.18
GISGENERAL MLS INC0.0221,2121,357,390ADDED167
GLDSPDR GOLD TR0.1140,1396,881,750ADDED446
GLPIGAMING & LEISURE PPTYS INC0.0342,5831,939,670ADDED536
GLWCORNING INC0.0120,995639,708ADDED281
GMGENERAL MTRS CO0.651,274,57042,022,700ADDED518
GOOGALPHABET INC1.70835,947109,392,000ADDED16,618
GOOGALPHABET INC0.38187,61124,736,500ADDED1,034
GPCGENUINE PARTS CO0.0833,8464,886,740ADDED177
GPNGLOBAL PMTS INC0.39216,55224,987,900ADDED3,199
GSGOLDMAN SACHS GROUP INC0.012,909941,402REDUCED-83.88
GWWGRAINGER W W INC0.076,9844,831,850ADDED204
HCAHCA HEALTHCARE INC0.80208,96551,401,200ADDED501
HDHOME DEPOT INC0.3472,97822,050,900ADDED1,883
HLTHILTON WORLDWIDE HLDGS INC0.013,711557,318NEW
HONHONEYWELL INTL INC0.85296,37354,751,900ADDED151
HPQHP INC0.0119,634504,595ADDED2.3
HSYHERSHEY CO0.0310,3192,064,540REDUCED-56.16
HUMHUMANA INC0.022,2571,097,950REDUCED-84.02
IAUISHARES GOLD TR0.0119,400678,806REDUCED-53.15
IBCEISHARES TR0.0658,6203,772,230REDUCED-89.45
IBCEISHARES TR0.0427,6772,510,810REDUCED-57.34
IBCEISHARES TR0.0225,9001,553,750ADDED545
IBCEISHARES TR0.028,4871,118,480ADDED716
IBMINTERNATIONAL BUSINESS MACHS0.0626,6463,738,460REDUCED-72.82
ICEINTERCONTINENTAL EXCHANGE IN0.015,912650,438ADDED7.67
IDXXIDEXX LABS INC0.033,6801,609,130REDUCED-4.88
INTCINTEL CORP0.0593,2613,315,430REDUCED-22.33
INTUINTUIT0.044,9312,519,620REDUCED-67.98
IRMIRON MTN INC DEL0.0115,430917,314REDUCED-50.22
ISRGINTUITIVE SURGICAL INC0.0714,8744,347,540REDUCED-77.14
ITWILLINOIS TOOL WKS INC0.024,6031,060,140REDUCED-87.53
JCIJOHNSON CTLS INTL PLC0.0114,138752,303REDUCED-82.59
JNJJOHNSON & JOHNSON1.09452,83170,528,500ADDED7,613
JPMJPMORGAN CHASE & CO1.41624,71290,595,800ADDED108
KEYSKEYSIGHT TECHNOLOGIES INC0.65314,72041,640,600ADDED14,134
KHCKRAFT HEINZ CO0.0238,6411,299,870ADDED54.41
KLACKLA CORP0.057,5293,453,130REDUCED-48.57
KMBKIMBERLY-CLARK CORP0.0212,6201,525,120REDUCED-81.16
KMIKINDER MORGAN INC DEL0.0265,5331,086,540ADDED145
KOCOCA COLA CO0.0889,2884,998,360ADDED2,940
LAZRLUMINAR TECHNOLOGIES INC0.01102,355465,716ADDED609
LENLENNAR CORP0.015,275591,967REDUCED-41.44
LHXL3HARRIS TECHNOLOGIES INC0.015,139894,878REDUCED-70.64
LINLINDE PLC0.012,432905,403NEW
LLYELI LILLY & CO0.2226,15214,047,300ADDED303
LMTLOCKHEED MARTIN CORP0.0812,1044,950,120REDUCED-10.51
LOWLOWES COS INC0.2165,88613,693,800ADDED1,482
LRCXLAM RESEARCH CORP0.033,2982,066,780REDUCED-98.44
LULULULULEMON ATHLETICA INC0.012,338901,427ADDED37.77
LUVSOUTHWEST AIRLS CO0.0122,536610,062ADDED1,325
MAMASTERCARD INCORPORATED0.1016,1626,398,660ADDED1.00
MARMARRIOTT INTL INC NEW0.025,9931,177,890REDUCED-34.28
MCDMCDONALDS CORP0.2253,48714,090,700ADDED337
MCHPMICROCHIP TECHNOLOGY INC.0.0213,2321,032,720ADDED97.99
MCKMCKESSON CORP0.1420,5598,940,190REDUCED-35.92
MDLZMONDELEZ INTL INC0.0219,1531,329,240ADDED37.29
MDTMEDTRONIC PLC0.0320,3591,595,320REDUCED-84.54
MDYSPDR S&P MIDCAP 400 ETF TR0.2130,15813,771,300ADDED344
METAMETA PLATFORMS INC0.86185,00355,539,600ADDED41,287
MMM3M CO0.0210,6891,000,720REDUCED-99.84
MOALTRIA GROUP INC0.0339,6771,668,400ADDED31.01
MPCMARATHON PETE CORP0.0417,0792,584,780ADDED605
MRKMERCK & CO INC0.30187,88819,343,100ADDED808
MSMORGAN STANLEY0.0212,7441,040,780ADDED203
MSFTMICROSOFT CORP3.03617,913195,106,000ADDED1,135
MUMICRON TECHNOLOGY INC0.0113,833941,033REDUCED-70.03
NDVGNUSHARES ETF TR0.06115,1103,866,540ADDED9,688
NEENEXTERA ENERGY INC1.081,216,91069,716,600ADDED20,939
NEMNEWMONT CORP0.0229,4841,089,430REDUCED-61.25
NEPNEXTERA ENERGY PARTNERS LP0.15319,2879,482,820ADDED1,557
NFLXNETFLIX INC0.058,0843,052,460ADDED25.00
NKENIKE INC0.0531,6663,027,860ADDED508
NOCNORTHROP GRUMMAN CORP0.1319,0318,377,300ADDED71.56
NOWSERVICENOW INC0.011,259703,490REDUCED-72.07
NSCNORFOLK SOUTHN CORP0.014,812947,544REDUCED-7.55
NVDANVIDIA CORPORATION0.5276,75733,388,500ADDED1,586
NXPINXP SEMICONDUCTORS N V0.014,097819,018REDUCED-32.01
OREALTY INCOME CORP0.0115,227760,432REDUCED-60.28
OKEONEOK INC NEW0.0770,9134,498,000NEW
OLMAOLEMA PHARMACEUTICALS INC0.0146,248571,163ADDED831
ORCLORACLE CORP0.0951,5105,455,910ADDED162
ORLYOREILLY AUTOMOTIVE INC0.021,2421,128,800REDUCED-98.1
OXYOCCIDENTAL PETE CORP0.017,060458,055REDUCED-99.09
PANWPALO ALTO NETWORKS INC0.037,1901,685,660REDUCED-63.23
PAYXPAYCHEX INC0.0529,1693,364,090ADDED184
PCARPACCAR INC0.018,291704,930REDUCED-45.11
PCGPG&E CORP0.0153,452862,178NEW
PEPPEPSICO INC0.80305,02651,683,600ADDED16,678
PFEPFIZER INC0.19362,12612,011,700ADDED11,042
PGPROCTER AND GAMBLE CO0.1776,24911,121,700ADDED1,352
PHPARKER-HANNIFIN CORP0.022,6241,022,060REDUCED-92.36
PLDPROLOGIS INC.0.029,4331,058,510ADDED11.04
PMPHILIP MORRIS INTL INC0.0319,7371,827,290REDUCED-95.48
PRIPRIMERICA INC0.013,154611,908REDUCED-99.93
PRUPRUDENTIAL FINL INC0.016,011570,410ADDED475
PSAPUBLIC STORAGE0.012,125559,981REDUCED-99.47
PSNPARSONS CORP DEL0.0116,834914,928REDUCED-13.41
PSXPHILLIPS 660.017,451895,217REDUCED-85.17
PWRQUANTA SVCS INC0.026,9151,293,590ADDED20.18
PYPLPAYPAL HLDGS INC0.0111,322661,874REDUCED-62.17
QCOMQUALCOMM INC0.1373,5258,165,680ADDED2,448
QQQINVESCO QQQ TR0.4885,88830,771,100ADDED7,779
REGNREGENERON PHARMACEUTICALS0.011,046860,435REDUCED-99.82
RMDRESMED INC0.012,823417,431REDUCED-97.35
ROKROCKWELL AUTOMATION INC0.0817,5085,005,100ADDED53.16
ROSTROSS STORES INC0.016,442727,624REDUCED-60.53
RPMRPM INTL INC0.015,432515,008ADDED2.09
RTXRTX CORPORATION0.53475,86534,248,000ADDED3,692
SABRSABRE CORP0.0193,002417,579ADDED1,717
SBUXSTARBUCKS CORP0.82582,11153,129,300ADDED5,721
SCHWSCHWAB CHARLES CORP0.0227,9211,532,870ADDED15.69
SHWSHERWIN WILLIAMS CO0.013,758958,476REDUCED-88.98
SJWSJW GROUP0.016,781407,577REDUCED-23.63
SKYWSKYWEST INC0.17256,63110,763,100ADDED5,203
SLVISHARES SILVER TR0.0384,0701,709,980ADDED286
SNPSSYNOPSYS INC0.011,159532,018REDUCED-93.42
SOSOUTHERN CO0.50503,10332,560,800ADDED162
SOFISOFI TECHNOLOGIES INC0.05375,5143,000,360ADDED68.24
SPGIS&P GLOBAL INC0.5597,29235,551,500ADDED48.6
SPHDINVESCO EXCH TRADED FD TR II0.20574,71212,735,600ADDED28.06
SPHDINVESCO EXCH TRADED FD TR II0.0333,9001,992,980REDUCED-80.67
SPHDINVESCO EXCH TRADED FD TR II0.019,689727,741ADDED382
SPYSPDR S&P 500 ETF TR2.26340,310145,476,000ADDED3,560
SRESEMPRA0.53501,83534,139,900REDUCED-12.39
STLDSTEEL DYNAMICS INC0.0427,0292,898,100REDUCED-71.44
SWAVSHOCKWAVE MED INC0.012,122422,490NEW
SYKSTRYKER CORPORATION0.76179,58449,074,900ADDED1,727
SYYSYSCO CORP0.018,092534,480ADDED63.57
TAT&T INC0.04156,1652,345,600ADDED2,801
TDGTRANSDIGM GROUP INC0.085,9495,016,180REDUCED-86.73
TERTERADYNE INC0.018,484852,322ADDED14.08
TGTTARGET CORP0.017,907874,240ADDED64.66
TJXTJX COS INC NEW0.0749,3324,384,610ADDED1.91
TMOTHERMO FISHER SCIENTIFIC INC0.1417,5268,870,980ADDED1,110
TMUST-MOBILE US INC0.014,791671,020REDUCED-93.22
TRMBTRIMBLE INC0.0894,3135,079,700REDUCED-9.58
TSLATESLA INC0.2050,33312,594,200REDUCED-50.91
TSNTYSON FOODS INC0.018,789443,761REDUCED-89.3
TTCTORO CO0.019,172762,193REDUCED-86.21
TTDTHE TRADE DESK INC0.016,279490,692ADDED306
TXNTEXAS INSTRS INC0.1145,6287,255,250ADDED825
UBERUBER TECHNOLOGIES INC0.0117,450802,521REDUCED-70.26
UBSIUNITED BANKSHARES INC WEST V0.0483,5002,303,760ADDED312
UNHUNITEDHEALTH GROUP INC0.3443,80922,087,800ADDED451
UNPUNION PAC CORP0.59185,36637,746,100ADDED357
UPSUNITED PARCEL SERVICE INC0.0418,5292,888,060REDUCED-26.36
URIUNITED RENTALS INC0.011,505668,941REDUCED-98.74
USBUS BANCORP DEL0.0469,7242,305,080REDUCED-95.26
VVISA INC0.75210,41248,396,800ADDED190
VAWVANGUARD WORLD FDS0.0923,7295,578,620REDUCED-99.25
VAWVANGUARD WORLD FDS0.069,4423,917,640REDUCED-28.25
VAWVANGUARD WORLD FDS0.016,107778,913REDUCED-16.46
VAWVANGUARD WORLD FDS0.016,033764,589REDUCED-80.83
VAWVANGUARD WORLD FDS0.012,768745,691REDUCED-91.37
VEAVANGUARD TAX-MANAGED FDS0.47686,30230,005,100ADDED39,410
VEUVANGUARD INTL EQUITY INDEX F1.472,420,16094,894,300ADDED6,220
VEUVANGUARD INTL EQUITY INDEX F0.0118,917981,231ADDED665
VEUVANGUARD INTL EQUITY INDEX F0.0116,679966,212REDUCED-69.19
VEUVANGUARD INTL EQUITY INDEX F0.018,439786,305ADDED162
VFLQVANGUARD WELLINGTON FD0.0746,1624,619,890REDUCED-89.44
VIGVANGUARD SPECIALIZED FUNDS0.26109,69117,043,700ADDED459
VIGIVANGUARD WHITEHALL FDS2.201,985,340141,614,000ADDED5.87
VIGIVANGUARD WHITEHALL FDS0.37399,50323,634,600ADDED99.75
VIGIVANGUARD WHITEHALL FDS0.0319,8462,050,540REDUCED-62.81
VIGIVANGUARD WHITEHALL FDS0.0110,956678,056NEW
VLOVALERO ENERGY CORP0.70318,03945,069,400ADDED67.71
VOOVANGUARD INDEX FDS11.972,833,830771,679,000ADDED878
VOOVANGUARD INDEX FDS5.122,392,840330,044,000ADDED3,419
VOOVANGUARD INDEX FDS1.23405,39278,958,200ADDED261
VOOVANGUARD INDEX FDS1.13557,36572,992,500ADDED5,985
VOOVANGUARD INDEX FDS0.73221,07747,350,200ADDED917
VOOVANGUARD INDEX FDS0.38114,42224,304,500ADDED1,540
VOOVANGUARD INDEX FDS0.2999,52318,816,900ADDED184
VOOVANGUARD INDEX FDS0.2845,56717,894,200ADDED1,727
VOOVANGUARD INDEX FDS0.1462,1098,902,020REDUCED-65.9
VOOVANGUARD INDEX FDS0.0728,3734,525,150REDUCED-93.42
VOOVANGUARD INDEX FDS0.0720,5434,277,960REDUCED-78.58
VOOVANGUARD INDEX FDS0.0412,3402,414,860ADDED1,141
VOOVANGUARD INDEX FDS0.0218,2331,379,500REDUCED-5.49
VRSKVERISK ANALYTICS INC0.011,954461,504REDUCED-91.93
VRTXVERTEX PHARMACEUTICALS INC0.035,1891,804,400REDUCED-44.15
VTEBVANGUARD MUN BD FDS0.37492,55223,691,700ADDED2,085
VTRSVIATRIS INC0.03195,9671,932,230ADDED124
VXUSVANGUARD STAR FDS0.0223,8071,274,150REDUCED-94.63
VZVERIZON COMMUNICATIONS INC0.05106,8563,463,190ADDED76.56
WDAYWORKDAY INC0.012,880618,704REDUCED-99.56
WFCWELLS FARGO CO NEW0.09140,0955,724,270ADDED1,193
WMWASTE MGMT INC DEL0.029,1791,399,270REDUCED-27.29
WMTWALMART INC0.1143,1406,899,410REDUCED-99.22
WORWORTHINGTON INDS INC0.0224,2111,496,720ADDED105
WWDWOODWARD INC0.016,163765,814REDUCED-34.27
XELXCEL ENERGY INC0.017,045403,113ADDED692
XLBSELECT SECTOR SPDR TR1.17461,54675,661,300ADDED19,300
XLBSELECT SECTOR SPDR TR0.70349,24344,961,600ADDED27,884
XLBSELECT SECTOR SPDR TR0.55449,06035,273,600ADDED1,964
XLBSELECT SECTOR SPDR TR0.50473,03232,549,300ADDED1,770
XLBSELECT SECTOR SPDR TR0.2184,48113,599,800ADDED4,667
XLBSELECT SECTOR SPDR TR0.15293,8129,745,760ADDED1,858
XLBSELECT SECTOR SPDR TR0.13129,4438,487,580ADDED1,280
XLBSELECT SECTOR SPDR TR0.1391,9238,308,960ADDED209
XLBSELECT SECTOR SPDR TR0.0640,3224,087,820ADDED81.95
XLBSELECT SECTOR SPDR TR0.0555,8643,292,090REDUCED-50.44
XLBSELECT SECTOR SPDR TR0.0361,5992,098,680ADDED102,565
XOMEXXON MOBIL CORP1.26692,79981,459,300ADDED9,188
YUMYUM BRANDS INC0.0313,2601,656,720ADDED29.04
ZIONZIONS BANCORPORATION N A0.0111,710408,574ADDED110
ZTSZOETIS INC0.54198,88034,601,100ADDED18,452
J P MORGAN EXCHANGE TRADED F0.22291,18514,011,800NEW
NOVO-NORDISK A S0.0644,8464,078,330ADDED431
FISERV INC0.0212,1111,368,050NEW
BLACKROCK CR ALLOCATION INCO0.02138,3821,339,540ADDED1,283
NOVARTIS AG0.0212,2481,247,580REDUCED-56.64
TAIWAN SEMICONDUCTOR MFG LTD0.0213,1141,139,580REDUCED-92.09
ASTRAZENECA PLC0.0215,6441,059,400ADDED5.04
ASML HOLDING N V0.011,691995,604REDUCED-98.41
SHELL PLC0.0114,096907,514ADDED111
BLACKROCK MUN TARGET TERM TR0.0145,304879,351NEW
PIMCO DYNAMIC INCOME FD0.0137,888654,712ADDED2,151
SHOPIFY INC0.0111,681637,422REDUCED-97.42
BARCLAYS BANK PLC0.0119,060612,588REDUCED-58.23
SONY GROUP CORP0.017,423611,729NEW
TORONTO DOMINION BK ONT0.019,924598,030REDUCED-13.55
BROOKFIELD INFRAST PARTNERS0.0119,834583,120REDUCED-90.46
UNILEVER PLC0.0111,368561,555ADDED4.59
GSK PLC0.0115,446559,905ADDED133
BP PLC0.0111,173432,637REDUCED-9.6
ROYCE MICRO-CAP TR INC0.0152,082431,236REDUCED-60.9
DIAGEO PLC0.012,844424,262REDUCED-74.86
RIO TINTO PLC0.016,629421,870REDUCED-98.01
TOYOTA MOTOR CORP0.012,301413,650REDUCED-88.28