EP Wealth Advisors, LLC Q1 2019 Filing
Filed May 20, 2019
Portfolio Value
$1.0T
Holdings
244
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VBVANGUARD INDEX FDS | 507,997 | $77.6B | 7.46% | |
| 2 | IWPISHARES TR | 546,777 | $74.2B | 7.13% | |
| 3 | AAPLAPPLE INC | 195,030 | $37.0B | 3.56% | |
| 4 | MSFTMICROSOFT CORP | 282,630 | $33.3B | 3.21% | |
| 5 | METAFACEBOOK INC | 179,417 | $29.9B | 2.88% | |
| 6 | GOOGLALPHABET INC | 22,085 | $26.0B | 2.50% | |
| 7 | JPMJPMORGAN CHASE & CO | 241,838 | $24.5B | 2.35% | |
| 8 | JNJJOHNSON & JOHNSON | 168,622 | $23.6B | 2.27% | |
| 9 | VVISA INC | 146,003 | $22.8B | 2.19% | |
| 10 | AMZNAMAZON COM INC | 12,377 | $22.0B | 2.12% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 89,973 | $21.8B | 2.09% | |
| 12 | PEPPEPSICO INC | 160,458 | $19.7B | 1.89% | |
| 13 | HONHONEYWELL INTL INC | 123,147 | $19.6B | 1.88% | |
| 14 | SYKSTRYKER CORP | 98,095 | $19.4B | 1.86% | |
| 15 | DISDISNEY WALT CO | 170,356 | $18.9B | 1.82% | |
| 16 | ACNACCENTURE PLC IRELAND | 107,445 | $18.9B | 1.82% | |
| 17 | XOMEXXON MOBIL CORP | 228,896 | $18.5B | 1.78% | |
| 18 | AVGOBROADCOM INC | 61,200 | $18.4B | 1.77% | |
| 19 | EFAISHARES TR | 276,465 | $17.9B | 1.72% | |
| 20 | ALSALLSTATE CORP | 187,788 | $17.7B | 1.70% | |
| 21 | TJXTJX COS INC NEW | 328,540 | $17.5B | 1.68% | |
| 22 | AMTAMERICAN TOWER CORP NEW | 87,499 | $17.2B | 1.66% | |
| 23 | SSDSIMPSON MANUFACTURING CO INC | 283,056 | $16.8B | 1.61% | |
| 24 | BBTUSDBB&T CORP | 357,988 | $16.7B | 1.60% | |
| 25 | BLKCHFBLACKROCK INC | 37,649 | $16.1B | 1.55% | |
| 26 | UTXZUNITED TECHNOLOGIES CORP | 115,471 | $14.9B | 1.43% | |
| 27 | SWKSTANLEY BLACK & DECKER INC | 108,233 | $14.7B | 1.42% | |
| 28 | UNPUNION PACIFIC CORP | 82,332 | $13.8B | 1.32% | |
| 29 | MRO*MARATHON OIL CORP | 815,052 | $13.6B | 1.31% | |
| 30 | SPGIS&P GLOBAL INC | 60,099 | $12.7B | 1.22% | |
| 31 | SCHWTHE CHARLES SCHWAB CORPORATI | 254,566 | $10.9B | 1.05% | |
| 32 | FMCF M C CORP | 136,811 | $10.5B | 1.01% | |
| 33 | IWDISHARES TR | 82,428 | $10.2B | 0.98% | |
| 34 | APTVAPTIV PLC | 119,407 | $9.5B | 0.91% | |
| 35 | MPCMARATHON PETE CORP | 157,639 | $9.4B | 0.91% | |
| 36 | BIIBBIOGEN INC | 39,706 | $9.4B | 0.90% | |
| 37 | GDGENERAL DYNAMICS CORP | 53,725 | $9.1B | 0.87% | |
| 38 | SPYSPDR S&P 500 ETF TR | 32,002 | $9.0B | 0.87% | |
| 39 | CVSCVS HEALTH CORP | 153,001 | $8.3B | 0.79% | |
| 40 | —ALLERGAN PLC | 55,526 | $8.1B | 0.78% | |
| 41 | IJRISHARES TR | 85,211 | $6.6B | 0.63% | |
| 42 | UPSUNITED PARCEL SERVICE INC | 56,327 | $6.3B | 0.61% | |
| 43 | CVXCHEVRON CORP NEW | 48,843 | $6.0B | 0.58% | |
| 44 | IWSISHARES TR | 58,181 | $5.1B | 0.49% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 16,681 | $4.6B | 0.44% | |
| 46 | RSPINVESCO EXCHANGE TRADED FD T | 39,207 | $4.1B | 0.39% | |
| 47 | PDPINVESCO EXCHANGE TRADED FD T | 70,849 | $4.0B | 0.39% | |
| 48 | IWFISHARES TR | 26,311 | $4.0B | 0.38% | |
| 49 | DYHTARGET CORP | 48,902 | $3.9B | 0.38% | |
| 50 | BABOEING CO | 9,404 | $3.6B | 0.34% | |
| 51 | SBUXSTARBUCKS CORP | 45,227 | $3.4B | 0.32% | |
| 52 | IWOISHARES TR | 16,623 | $3.3B | 0.31% | |
| 53 | AGGISHARES TR | 29,169 | $3.2B | 0.31% | |
| 54 | SDYSPDR SERIES TRUST | 31,724 | $3.2B | 0.30% | |
| 55 | AREALEXANDRIA REAL ESTATE EQ IN | 22,021 | $3.1B | 0.30% | |
| 56 | SPLVINVESCO EXCHNG TRADED FD TR | 57,887 | $3.0B | 0.29% | |
| 57 | VOTVANGUARD INDEX FDS | 21,159 | $3.0B | 0.29% | |
| 58 | FDNFIRST TR EXCHANGE TRADED FD | 21,309 | $3.0B | 0.28% | |
| 59 | NDQINVESCO QQQ TR | 16,452 | $3.0B | 0.28% | |
| 60 | PFEPFIZER INC | 68,880 | $2.9B | 0.28% | |
| 61 | CMCSACOMCAST CORP NEW | 70,887 | $2.8B | 0.27% | |
| 62 | SCHFSCHWAB STRATEGIC TR | 86,619 | $2.7B | 0.26% | |
| 63 | IWVISHARES TR | 15,997 | $2.7B | 0.26% | |
| 64 | MUBISHARES TR | 23,803 | $2.6B | 0.25% | |
| 65 | AMGNAMGEN INC | 13,598 | $2.6B | 0.25% | |
| 66 | DJPBARCLAYS BK PLC | 113,540 | $2.6B | 0.25% | |
| 67 | MUMICRON TECHNOLOGY INC | 61,024 | $2.5B | 0.24% | |
| 68 | IJKISHARES TR | 10,842 | $2.4B | 0.23% | |
| 69 | RTN1USDRAYTHEON CO | 12,653 | $2.3B | 0.22% | |
| 70 | IWMISHARES TR | 14,753 | $2.3B | 0.22% | |
| 71 | INTCINTEL CORP | 41,994 | $2.3B | 0.22% | |
| 72 | CZAINVESCO EXCHANGE TRADED FD T | 33,028 | $2.3B | 0.22% | |
| 73 | PGPROCTER AND GAMBLE CO | 21,372 | $2.2B | 0.21% | |
| 74 | GLPIGAMING & LEISURE PPTYS INC | 54,981 | $2.1B | 0.20% | |
| 75 | NOCNORTHROP GRUMMAN CORP | 7,264 | $2.0B | 0.19% | |
| 76 | CLXCLOROX CO DEL | 12,193 | $2.0B | 0.19% | |
| 77 | HDHOME DEPOT INC | 10,038 | $1.9B | 0.19% | |
| 78 | IVVISHARES TR | 6,642 | $1.9B | 0.18% | |
| 79 | TAT&T INC | 60,069 | $1.9B | 0.18% | |
| 80 | IWNISHARES TR | 15,604 | $1.9B | 0.18% | |
| 81 | KOCOCA COLA CO | 39,811 | $1.9B | 0.18% | |
| 82 | CSCOCISCO SYS INC | 34,279 | $1.9B | 0.18% | |
| 83 | GOOGALPHABET INC | 1,517 | $1.8B | 0.17% | |
| 84 | PLDPROLOGIS INC | 24,640 | $1.8B | 0.17% | |
| 85 | IJHISHARES TR | 8,671 | $1.6B | 0.16% | |
| 86 | —HEXO CORP | 237,142 | $1.6B | 0.15% | |
| 87 | LTHM1EURLIVENT CORP | 124,287 | $1.5B | 0.15% | |
| 88 | SCHVSCHWAB STRATEGIC TR | 27,810 | $1.5B | 0.15% | |
| 89 | EFVISHARES TR | 30,930 | $1.5B | 0.15% | |
| 90 | MMM3M CO | 7,022 | $1.5B | 0.14% | |
| 91 | QTECFIRST TR NASDAQ100 TECH INDE | 16,793 | $1.4B | 0.13% | |
| 92 | IHIISHARES TR | 5,808 | $1.3B | 0.13% | |
| 93 | IGVISHARES TR | 6,339 | $1.3B | 0.13% | |
| 94 | IVEISHARES TR | 11,837 | $1.3B | 0.13% | |
| 95 | IGPTINVESCO EXCHANGE TRADED FD T | 14,313 | $1.3B | 0.13% | |
| 96 | IVWISHARES TR | 7,373 | $1.3B | 0.12% | |
| 97 | BONDPIMCO ETF TR | 11,995 | $1.3B | 0.12% | |
| 98 | EQIXEQUINIX INC | 2,791 | $1.3B | 0.12% | |
| 99 | SOXXISHARES TR | 6,606 | $1.3B | 0.12% | |
| 100 | LVLNSPDR SERIES TRUST | 23,976 | $1.2B | 0.12% |
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