EP Wealth Advisors, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$1.0T
Holdings
201
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 1,801,073 | $185.8B | 17.96% | |
| 2 | VUGVANGUARD INDEX FDS | 556,325 | $78.9B | 7.63% | |
| 3 | VBVANGUARD INDEX FDS | 465,540 | $68.4B | 6.61% | |
| 4 | AAPLAPPLE INC | 183,678 | $30.8B | 2.98% | |
| 5 | METAFACEBOOK INC | 158,211 | $25.3B | 2.44% | |
| 6 | MSFTMICROSOFT CORP | 258,571 | $23.6B | 2.28% | |
| 7 | JPMJPMORGAN CHASE & CO | 197,765 | $21.7B | 2.10% | |
| 8 | MMM3M CO | 83,821 | $18.4B | 1.78% | |
| 9 | SSDSIMPSON MANUFACTURING CO INC | 312,158 | $18.0B | 1.74% | |
| 10 | JNJJOHNSON & JOHNSON | 139,537 | $17.9B | 1.73% | |
| 11 | VVISA INC | 145,929 | $17.5B | 1.69% | |
| 12 | PEPPEPSICO INC | 148,270 | $16.2B | 1.56% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 84,356 | $15.9B | 1.54% | |
| 14 | SYKSTRYKER CORP | 98,413 | $15.8B | 1.53% | |
| 15 | BLKCHFBLACKROCK INC | 28,875 | $15.6B | 1.51% | |
| 16 | DISDISNEY WALT CO | 154,951 | $15.6B | 1.50% | |
| 17 | HONHONEYWELL INTL INC | 107,547 | $15.5B | 1.50% | |
| 18 | ALSALLSTATE CORP | 159,281 | $15.1B | 1.46% | |
| 19 | XOMEXXON MOBIL CORP | 199,384 | $14.9B | 1.44% | |
| 20 | ACNACCENTURE PLC IRELAND | 95,026 | $14.6B | 1.41% | |
| 21 | TJXTJX COS INC NEW | 172,041 | $14.0B | 1.36% | |
| 22 | BBTUSDBB&T CORP | 267,702 | $13.9B | 1.35% | |
| 23 | AMZNAMAZON COM INC | 9,392 | $13.6B | 1.31% | |
| 24 | AVGOBROADCOM LTD | 56,379 | $13.3B | 1.28% | |
| 25 | AMTAMERICAN TOWER CORP NEW | 91,368 | $13.3B | 1.28% | |
| 26 | SCHWSCHWAB CHARLES CORP NEW | 251,432 | $13.1B | 1.27% | |
| 27 | FMCF M C CORP | 146,398 | $11.2B | 1.08% | |
| 28 | SPGIS&P GLOBAL INC | 58,465 | $11.2B | 1.08% | |
| 29 | UNPUNION PAC CORP | 79,636 | $10.8B | 1.05% | |
| 30 | WYNEURWYNDHAM WORLDWIDE CORP | 89,943 | $10.3B | 0.99% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 207,995 | $9.9B | 0.96% | |
| 32 | —ANDEAVOR | 97,154 | $9.8B | 0.94% | |
| 33 | GDGENERAL DYNAMICS CORP | 43,698 | $9.7B | 0.93% | |
| 34 | BIIBBIOGEN INC | 35,015 | $9.6B | 0.93% | |
| 35 | APTVAPTIV PLC | 106,384 | $9.0B | 0.87% | |
| 36 | EIXEDISON INTL | 135,855 | $8.6B | 0.84% | |
| 37 | HOLXHOLOGIC INC | 224,215 | $8.4B | 0.81% | |
| 38 | VEUVANGUARD INTL EQUITY INDEX F | 144,117 | $7.8B | 0.76% | |
| 39 | DVNDEVON ENERGY CORP NEW | 242,185 | $7.7B | 0.74% | |
| 40 | —ALLERGAN PLC | 43,830 | $7.4B | 0.71% | |
| 41 | SPYSPDR S&P 500 ETF TR | 25,706 | $6.8B | 0.65% | |
| 42 | CVXCHEVRON CORP NEW | 50,828 | $5.8B | 0.56% | |
| 43 | GQ9SPDR GOLD TRUST | 42,311 | $5.3B | 0.51% | |
| 44 | SCZISHARES TR | 81,429 | $5.3B | 0.51% | |
| 45 | UPSUNITED PARCEL SERVICE INC | 49,850 | $5.2B | 0.50% | |
| 46 | XLYSELECT SECTOR SPDR TR | 50,846 | $5.2B | 0.50% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,867 | $4.6B | 0.44% | |
| 48 | LVLNSPDR SERIES TRUST | 69,947 | $4.2B | 0.41% | |
| 49 | IFGLISHARES TR | 124,070 | $3.7B | 0.36% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 17,785 | $3.7B | 0.35% | |
| 51 | MUMICRON TECHNOLOGY INC | 64,414 | $3.4B | 0.32% | |
| 52 | FDNFIRST TR EXCHANGE TRADED FD | 25,060 | $3.0B | 0.29% | |
| 53 | BKBANK NEW YORK MELLON CORP | 57,476 | $3.0B | 0.29% | |
| 54 | AREALEXANDRIA REAL ESTATE EQ IN | 23,197 | $2.9B | 0.28% | |
| 55 | XLVSELECT SECTOR SPDR TR | 39,698 | $2.7B | 0.26% | |
| 56 | SLBSCHLUMBERGER LTD | 40,644 | $2.6B | 0.25% | |
| 57 | NOCNORTHROP GRUMMAN CORP | 7,505 | $2.6B | 0.25% | |
| 58 | AGGISHARES TR | 22,990 | $2.5B | 0.24% | |
| 59 | SBUXSTARBUCKS CORP | 41,526 | $2.4B | 0.23% | |
| 60 | QTECFIRST TR NASDAQ100 TECH INDE | 31,406 | $2.4B | 0.23% | |
| 61 | EFAISHARES TR | 34,063 | $2.4B | 0.23% | |
| 62 | WFCWELLS FARGO CO NEW | 41,973 | $2.2B | 0.21% | |
| 63 | TAT&T INC | 61,428 | $2.2B | 0.21% | |
| 64 | PXDEURPIONEER NAT RES CO | 12,627 | $2.2B | 0.21% | |
| 65 | —RYDEX ETF TRUST | 21,619 | $2.2B | 0.21% | |
| 66 | BFHALLIANCE DATA SYSTEMS CORP | 10,057 | $2.1B | 0.21% | |
| 67 | BABOEING CO | 6,353 | $2.1B | 0.20% | |
| 68 | SJNKSPDR SER TR | 74,400 | $2.0B | 0.20% | |
| 69 | CMCSACOMCAST CORP NEW | 58,252 | $2.0B | 0.19% | |
| 70 | PLDPROLOGIS INC | 30,900 | $1.9B | 0.19% | |
| 71 | —POWERSHARES ETF TR II | 39,295 | $1.8B | 0.18% | |
| 72 | GLPIGAMING & LEISURE PPTYS INC | 54,981 | $1.8B | 0.18% | |
| 73 | FXRFIRST TR EXCHANGE TRADED FD | 45,663 | $1.8B | 0.17% | |
| 74 | VIGVANGUARD GROUP | 16,555 | $1.7B | 0.16% | |
| 75 | NXPINXP SEMICONDUCTORS N V | 14,151 | $1.7B | 0.16% | |
| 76 | XLFSELECT SECTOR SPDR TR | 56,270 | $1.6B | 0.15% | |
| 77 | IVVISHARES TR | 5,784 | $1.5B | 0.15% | |
| 78 | —POWERSHARES QQQ TRUST | 9,247 | $1.5B | 0.14% | |
| 79 | IHIISHARES TR | 7,675 | $1.4B | 0.14% | |
| 80 | SOXXISHARES TR | 7,770 | $1.4B | 0.14% | |
| 81 | VEAVANGUARD TAX MANAGED INTL FD | 31,524 | $1.4B | 0.13% | |
| 82 | IWVISHARES TR | 8,671 | $1.4B | 0.13% | |
| 83 | IWPISHARES TR | 10,585 | $1.3B | 0.13% | |
| 84 | ITA*ISHARES TR | 6,349 | $1.3B | 0.12% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 8,030 | $1.2B | 0.12% | |
| 86 | AMLPUSDALPS ETF TR | 129,760 | $1.2B | 0.12% | |
| 87 | IJHISHARES TR | 6,364 | $1.2B | 0.12% | |
| 88 | IJRISHARES TR | 15,349 | $1.2B | 0.11% | |
| 89 | IGVISHARES TR | 6,858 | $1.2B | 0.11% | |
| 90 | —POWERSHARES ETF TRUST II | 51,334 | $1.1B | 0.11% | |
| 91 | AMGNAMGEN INC | 6,422 | $1.1B | 0.11% | |
| 92 | FTXOFIRST TR EXCHANGE TRADED FD | 36,859 | $1.1B | 0.11% | |
| 93 | VWOVANGUARD INTL EQUITY INDEX F | 22,816 | $1.1B | 0.10% | |
| 94 | IYCISHARES TR | 5,846 | $1.1B | 0.10% | |
| 95 | —POWERSHARES ETF TRUST II | 37,291 | $1.0B | 0.10% | |
| 96 | INTCINTEL CORP | 19,105 | $995.0M | 0.10% | |
| 97 | DJPBARCLAYS BK PLC | 39,040 | $951.0M | 0.09% | |
| 98 | ORCLORACLE CORP | 20,360 | $931.0M | 0.09% | |
| 99 | KOCOCA COLA CO | 20,528 | $892.0M | 0.09% | |
| 100 | PGPROCTER AND GAMBLE CO | 11,192 | $887.0M | 0.09% |
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