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 |
|---|---|---|---|---|---|
| 101 | IWFISHARES TR | 6,429 | $875.0M | 0.08% | |
| 102 | 4I1PHILIP MORRIS INTL INC | 8,706 | $865.0M | 0.08% | |
| 103 | VOTVANGUARD INDEX FDS | 6,529 | $846.0M | 0.08% | |
| 104 | MOALTRIA GROUP INC | 13,419 | $836.0M | 0.08% | |
| 105 | PFEPFIZER INC | 23,251 | $825.0M | 0.08% | |
| 106 | XLISELECT SECTOR SPDR TR | 11,111 | $825.0M | 0.08% | |
| 107 | IATISHARES TR | 16,129 | $812.0M | 0.08% | |
| 108 | SCHXSCHWAB STRATEGIC TR | 12,844 | $810.0M | 0.08% | |
| 109 | SCHBSCHWAB STRATEGIC TR | 12,235 | $780.0M | 0.08% | |
| 110 | HDHOME DEPOT INC | 4,347 | $775.0M | 0.07% | |
| 111 | RTN1USDRAYTHEON CO | 3,197 | $690.0M | 0.07% | |
| 112 | USBUS BANCORP DEL | 13,635 | $689.0M | 0.07% | |
| 113 | —NUVEEN INTER DURATION MN TMF | 50,403 | $633.0M | 0.06% | |
| 114 | PHYS/USPROTT PHYSICAL GOLD TRUST | 54,032 | $581.0M | 0.06% | |
| 115 | LMTLOCKHEED MARTIN CORP | 1,715 | $579.0M | 0.06% | |
| 116 | CSCOCISCO SYS INC | 13,472 | $578.0M | 0.06% | |
| 117 | —POWERSHARES ETF TRUST | 10,418 | $549.0M | 0.05% | |
| 118 | NACNUVEEN CA QUALTY MUN INCOME | 39,659 | $531.0M | 0.05% | |
| 119 | MCDMCDONALDS CORP | 3,341 | $522.0M | 0.05% | |
| 120 | DONSPDR DOW JONES INDL AVRG ETF | 2,125 | $513.0M | 0.05% | |
| 121 | IWSISHARES TR | 5,797 | $501.0M | 0.05% | |
| 122 | IVEISHARES TR | 4,526 | $495.0M | 0.05% | |
| 123 | NFLXNETFLIX INC | 1,661 | $491.0M | 0.05% | |
| 124 | LQDISHARES TR | 3,854 | $452.0M | 0.04% | |
| 125 | ABBVABBVIE INC | 4,740 | $449.0M | 0.04% | |
| 126 | ADBEADOBE SYS INC | 2,063 | $446.0M | 0.04% | |
| 127 | AQLTISHARES TR | 4,638 | $441.0M | 0.04% | |
| 128 | BABAALIBABA GROUP HLDG LTD | 2,399 | $440.0M | 0.04% | |
| 129 | MTBM & T BK CORP | 2,346 | $433.0M | 0.04% | |
| 130 | VTIVANGUARD INDEX FDS | 3,093 | $420.0M | 0.04% | |
| 131 | QAIINDEXIQ ETF TR | 13,475 | $411.0M | 0.04% | |
| 132 | QCOMQUALCOMM INC | 7,418 | $411.0M | 0.04% | |
| 133 | BACBANK AMER CORP | 13,625 | $409.0M | 0.04% | |
| 134 | SCHFSCHWAB STRATEGIC TR | 12,020 | $405.0M | 0.04% | |
| 135 | ISRGINTUITIVE SURGICAL INC | 966 | $399.0M | 0.04% | |
| 136 | PCGPG&E CORP | 8,942 | $393.0M | 0.04% | |
| 137 | XLESELECT SECTOR SPDR TR | 5,815 | $392.0M | 0.04% | |
| 138 | PNCPNC FINL SVCS GROUP INC | 2,544 | $385.0M | 0.04% | |
| 139 | BAXBAXTER INTL INC | 5,823 | $379.0M | 0.04% | |
| 140 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 28,432 | $370.0M | 0.04% | |
| 141 | CSMPROSHARES TR | 5,517 | $367.0M | 0.04% | |
| 142 | PACWUSDPACWEST BANCORP DEL | 7,314 | $362.0M | 0.03% | |
| 143 | SIVBEURSVB FINL GROUP | 1,477 | $354.0M | 0.03% | |
| 144 | IWNISHARES TR | 2,908 | $354.0M | 0.03% | |
| 145 | GEGENERAL ELECTRIC CO | 26,150 | $353.0M | 0.03% | |
| 146 | PRIPRIMERICA INC | 3,636 | $351.0M | 0.03% | |
| 147 | IWOISHARES TR | 1,792 | $342.0M | 0.03% | |
| 148 | AXPAMERICAN EXPRESS CO | 3,652 | $341.0M | 0.03% | |
| 149 | LGF/BEURLIONS GATE ENTMNT CORP | 14,122 | $340.0M | 0.03% | |
| 150 | VGTVANGUARD WORLD FDS | 1,971 | $337.0M | 0.03% | |
| 151 | HYGISHARES TR | 3,883 | $333.0M | 0.03% | |
| 152 | PSXPHILLIPS 66 | 3,451 | $331.0M | 0.03% | |
| 153 | MRKMERCK & CO INC | 6,057 | $330.0M | 0.03% | |
| 154 | MDLZMONDELEZ INTL INC | 7,888 | $329.0M | 0.03% | |
| 155 | YUMYUM BRANDS INC | 3,694 | $314.0M | 0.03% | |
| 156 | IWRISHARES TR | 1,523 | $314.0M | 0.03% | |
| 157 | TRMBTRIMBLE INC | 8,687 | $312.0M | 0.03% | |
| 158 | VOVANGUARD INDEX FDS | 2,002 | $309.0M | 0.03% | |
| 159 | —ALLIANZGI NFJ DIVID INT & PR | 24,000 | $305.0M | 0.03% | |
| 160 | IWMISHARES TR | 2,003 | $304.0M | 0.03% | |
| 161 | DLNWISDOMTREE TR | 3,430 | $304.0M | 0.03% | |
| 162 | TSLATESLA INC | 1,131 | $301.0M | 0.03% | |
| 163 | HRSEURHARRIS CORP DEL | 1,865 | $301.0M | 0.03% | |
| 164 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $299.0M | 0.03% | |
| 165 | MAMASTERCARD INCORPORATED | 1,664 | $291.0M | 0.03% | |
| 166 | SCHZSCHWAB STRATEGIC TR | 5,595 | $285.0M | 0.03% | |
| 167 | LOWLOWES COS INC | 3,226 | $283.0M | 0.03% | |
| 168 | IWDISHARES TR | 2,296 | $275.0M | 0.03% | |
| 169 | SRLNSSGA ACTIVE ETF TR | 5,765 | $273.0M | 0.03% | |
| 170 | ETJEATON VANCE RISK MNGD DIV EQ | 30,000 | $270.0M | 0.03% | |
| 171 | VOOVANGUARD INDEX FDS | 1,103 | $267.0M | 0.03% | |
| 172 | SCHVSCHWAB STRATEGIC TR | 5,015 | $265.0M | 0.03% | |
| 173 | TWTRUSDTWITTER INC | 8,969 | $260.0M | 0.03% | |
| 174 | EOGEOG RES INC | 2,455 | $258.0M | 0.02% | |
| 175 | KLICKULICKE & SOFFA INDS INC | 10,000 | $250.0M | 0.02% | |
| 176 | PXGBXPRAXAIR INC | 1,728 | $249.0M | 0.02% | |
| 177 | DBEFDBX ETF TR | 8,053 | $247.0M | 0.02% | |
| 178 | TWXCHFTIME WARNER INC | 2,587 | $245.0M | 0.02% | |
| 179 | SCHASCHWAB STRATEGIC TR | 3,513 | $243.0M | 0.02% | |
| 180 | —POWERSHARES ETF TRUST II | 10,300 | $238.0M | 0.02% | |
| 181 | MARMARRIOTT INTL INC NEW | 1,726 | $235.0M | 0.02% | |
| 182 | EMBISHARES TR | 2,054 | $232.0M | 0.02% | |
| 183 | XETYXEATON VANCE TX MGD DIV EQ IN | 20,000 | $231.0M | 0.02% | |
| 184 | DFSEURDISCOVER FINL SVCS | 3,178 | $229.0M | 0.02% | |
| 185 | IWBISHARES TR | 1,557 | $229.0M | 0.02% | |
| 186 | —ENCANA CORP | 20,431 | $225.0M | 0.02% | |
| 187 | DHID R HORTON INC | 5,132 | $225.0M | 0.02% | |
| 188 | BDXBECTON DICKINSON & CO | 1,027 | $223.0M | 0.02% | |
| 189 | VSHVISHAY INTERTECHNOLOGY INC | 12,000 | $223.0M | 0.02% | |
| 190 | IBBISHARES TR | 2,080 | $222.0M | 0.02% | |
| 191 | SRESEMPRA ENERGY | 1,984 | $221.0M | 0.02% | |
| 192 | WDAYWORKDAY INC | 1,714 | $218.0M | 0.02% | |
| 193 | IAUUSDISHARES GOLD TRUST | 17,137 | $218.0M | 0.02% | |
| 194 | EFAVISHARES TR | 2,910 | $214.0M | 0.02% | |
| 195 | ABTABBOTT LABS | 3,538 | $212.0M | 0.02% | |
| 196 | NEENEXTERA ENERGY INC | 1,296 | $212.0M | 0.02% | |
| 197 | SIMOSILICON MOTION TECHNOLOGY CO | 4,401 | $212.0M | 0.02% | |
| 198 | —DOWDUPONT INC | 3,244 | $207.0M | 0.02% | |
| 199 | DWDMORGAN STANLEY | 3,782 | $204.0M | 0.02% | |
| 200 | HUMHUMANA INC | 753 | $202.0M | 0.02% |