Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EP WEALTH ADVISORS LLC | 02-26-2024 | 12-31-2023 | 814 | 7,840,373,097 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | BLOOMBERG 1-3 MO | 51 | $43,023,430 | 470,767 | 0.00 | 0.00 | 465,717 | 9222.12 | 12-31-2023 |
| RTX CORPORATION | COM | 52 | $42,468,396 | 504,735 | 0.00 | 0.00 | 492,187 | 3922.43 | 12-31-2023 |
| Valero Energy Corp | COM | 53 | $41,834,134 | 321,801 | 0.00 | 0.00 | 132,160 | 69.69 | 12-31-2023 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 54 | $40,927,597 | 879,237 | 0.00 | 0.00 | 866,426 | 6763.14 | 12-31-2023 |
