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 |
|---|---|---|---|---|---|
| 101 | OREALTY INCOME CORP | 16,710 | $1.2B | 0.12% | |
| 102 | MCDMCDONALDS CORP | 6,450 | $1.2B | 0.12% | |
| 103 | SCHXSCHWAB STRATEGIC TR | 18,068 | $1.2B | 0.12% | |
| 104 | CATCATERPILLAR INC DEL | 8,769 | $1.2B | 0.11% | |
| 105 | IYCISHARES TR | 5,750 | $1.2B | 0.11% | |
| 106 | BACBANK AMER CORP | 41,507 | $1.1B | 0.11% | |
| 107 | DWASINVESCO EXCHNG TRADED FD TR | 21,688 | $1.1B | 0.11% | |
| 108 | KNCTINVESCO EXCHANGE TRADED FD T | 18,087 | $1.1B | 0.10% | |
| 109 | PNQIINVESCO EXCHANGE TRADED FD T | 7,494 | $1.0B | 0.10% | |
| 110 | SCHZSCHWAB STRATEGIC TR | 19,436 | $1.0B | 0.10% | |
| 111 | DUKDUKE ENERGY CORP NEW | 11,057 | $995.0M | 0.10% | |
| 112 | PPAINVESCO EXCHANGE TRADED FD T | 16,941 | $982.0M | 0.09% | |
| 113 | PSXPHILLIPS 66 | 10,022 | $954.0M | 0.09% | |
| 114 | ITA*ISHARES TR | 4,757 | $949.0M | 0.09% | |
| 115 | MRKMERCK & CO INC | 11,346 | $944.0M | 0.09% | |
| 116 | USMVISHARES TR | 15,867 | $933.0M | 0.09% | |
| 117 | CELGCELGENE CORP | 9,778 | $922.0M | 0.09% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHS | 6,509 | $918.0M | 0.09% | |
| 119 | AQLTISHARES TR | 9,272 | $910.0M | 0.09% | |
| 120 | SCHGSCHWAB STRATEGIC TR | 11,320 | $899.0M | 0.09% | |
| 121 | PBEINVESCO EXCHANGE TRADED FD T | 16,198 | $894.0M | 0.09% | |
| 122 | PIEINVESCO EXCHNG TRADED FD TR | 52,544 | $893.0M | 0.09% | |
| 123 | ESGDISHARES TR | 14,075 | $889.0M | 0.09% | |
| 124 | GPCGENUINE PARTS CO | 7,913 | $887.0M | 0.09% | |
| 125 | SOSOUTHERN CO | 16,994 | $878.0M | 0.08% | |
| 126 | LAMRLAMAR ADVERTISING CO NEW | 11,035 | $875.0M | 0.08% | |
| 127 | PTHINVESCO EXCHANGE TRADED FD T | 10,852 | $864.0M | 0.08% | |
| 128 | MOALTRIA GROUP INC | 14,707 | $845.0M | 0.08% | |
| 129 | XLFSELECT SECTOR SPDR TR | 32,042 | $824.0M | 0.08% | |
| 130 | FEFIRSTENERGY CORP | 19,610 | $816.0M | 0.08% | |
| 131 | GISGENERAL MLS INC | 15,440 | $799.0M | 0.08% | |
| 132 | DDOMINION ENERGY INC | 10,261 | $787.0M | 0.08% | |
| 133 | ADBEADOBE INC | 2,867 | $764.0M | 0.07% | |
| 134 | HN9HANESBRANDS INC | 41,196 | $737.0M | 0.07% | |
| 135 | ISRGINTUITIVE SURGICAL INC | 1,287 | $734.0M | 0.07% | |
| 136 | ORCLORACLE CORP | 13,637 | $732.0M | 0.07% | |
| 137 | EMBISHARES TR | 6,624 | $729.0M | 0.07% | |
| 138 | ABBVABBVIE INC | 9,007 | $726.0M | 0.07% | |
| 139 | OMCOMNICOM GROUP INC | 9,927 | $725.0M | 0.07% | |
| 140 | PPLPPL CORP | 22,168 | $704.0M | 0.07% | |
| 141 | DONSPDR DOW JONES INDL AVRG ETF | 2,692 | $698.0M | 0.07% | |
| 142 | ENBENBRIDGE INC | 18,863 | $684.0M | 0.07% | |
| 143 | PUIINVESCO EXCHANGE TRADED FD T | 20,470 | $662.0M | 0.06% | |
| 144 | GQ9SPDR GOLD TRUST | 5,350 | $653.0M | 0.06% | |
| 145 | 4I1PHILIP MORRIS INTL INC | 7,372 | $652.0M | 0.06% | |
| 146 | LLYLILLY ELI & CO | 5,016 | $651.0M | 0.06% | |
| 147 | SCHESCHWAB STRATEGIC TR | 24,557 | $639.0M | 0.06% | |
| 148 | BTUSDBT GROUP PLC | 42,934 | $635.0M | 0.06% | |
| 149 | CMPCOMPASS MINERALS INTL INC | 11,635 | $633.0M | 0.06% | |
| 150 | AQLTISHARES TR | 10,258 | $623.0M | 0.06% | |
| 151 | BSVVANGUARD BD INDEX FD INC | 7,815 | $622.0M | 0.06% | |
| 152 | ABTABBOTT LABS | 7,713 | $617.0M | 0.06% | |
| 153 | PXDEURPIONEER NAT RES CO | 4,011 | $611.0M | 0.06% | |
| 154 | USBUS BANCORP DEL | 12,100 | $583.0M | 0.06% | |
| 155 | EEMISHARES TR | 13,556 | $582.0M | 0.06% | |
| 156 | ESSESSEX PPTY TR INC | 2,012 | $582.0M | 0.06% | |
| 157 | DLNWISDOMTREE TR | 6,108 | $575.0M | 0.06% | |
| 158 | MAMASTERCARD INC | 2,408 | $567.0M | 0.05% | |
| 159 | PHYS/USPROTT PHYSICAL GOLD TRUST | 54,032 | $565.0M | 0.05% | |
| 160 | —INVESCO EXCH TRD SLF IDX FD | 26,648 | $561.0M | 0.05% | |
| 161 | STPZPIMCO ETF TR | 10,610 | $549.0M | 0.05% | |
| 162 | SHMSPDR SER TR | 10,876 | $527.0M | 0.05% | |
| 163 | QCOMQUALCOMM INC | 9,123 | $520.0M | 0.05% | |
| 164 | CICIGNA CORP NEW | 3,236 | $520.0M | 0.05% | |
| 165 | PYPLPAYPAL HLDGS INC | 4,993 | $518.0M | 0.05% | |
| 166 | NFLXNETFLIX INC | 1,445 | $515.0M | 0.05% | |
| 167 | IWBISHARES TR | 3,222 | $507.0M | 0.05% | |
| 168 | AXPAMERICAN EXPRESS CO | 4,520 | $494.0M | 0.05% | |
| 169 | SRLNSSGA ACTIVE ETF TR | 10,690 | $492.0M | 0.05% | |
| 170 | VBKVANGUARD INDEX FDS | 2,726 | $490.0M | 0.05% | |
| 171 | MBBISHARES TR | 4,547 | $484.0M | 0.05% | |
| 172 | STSENSATA TECHNOLOGIES HLDNG P | 10,591 | $477.0M | 0.05% | |
| 173 | BAXBAXTER INTL INC | 5,719 | $465.0M | 0.04% | |
| 174 | VXFVANGUARD INDEX FDS | 4,000 | $462.0M | 0.04% | |
| 175 | LMTLOCKHEED MARTIN CORP | 1,535 | $461.0M | 0.04% | |
| 176 | MDLZMONDELEZ INTL INC | 8,770 | $438.0M | 0.04% | |
| 177 | SCHMSCHWAB STRATEGIC TR | 7,525 | $417.0M | 0.04% | |
| 178 | LOWLOWES COS INC | 3,718 | $407.0M | 0.04% | |
| 179 | YUMYUM BRANDS INC | 4,073 | $407.0M | 0.04% | |
| 180 | EWEDWARDS LIFESCIENCES CORP | 2,101 | $402.0M | 0.04% | |
| 181 | NKENIKE INC | 4,543 | $383.0M | 0.04% | |
| 182 | BALLBALL CORP | 6,510 | $377.0M | 0.04% | |
| 183 | QAIINDEXIQ ETF TR | 12,545 | $377.0M | 0.04% | |
| 184 | ADSKAUTODESK INC | 2,343 | $365.0M | 0.04% | |
| 185 | IWRISHARES TR | 6,736 | $363.0M | 0.03% | |
| 186 | BABAALIBABA GROUP HLDG LTD | 1,982 | $362.0M | 0.03% | |
| 187 | SCHASCHWAB STRATEGIC TR | 5,143 | $360.0M | 0.03% | |
| 188 | ELVANTHEM INC | 1,229 | $353.0M | 0.03% | |
| 189 | TRMBTRIMBLE INC | 8,663 | $350.0M | 0.03% | |
| 190 | UNHUNITEDHEALTH GROUP INC | 1,415 | $350.0M | 0.03% | |
| 191 | ADPAUTOMATIC DATA PROCESSING IN | 2,175 | $347.0M | 0.03% | |
| 192 | TSLATESLA INC | 1,230 | $344.0M | 0.03% | |
| 193 | LQDISHARES TR | 2,883 | $343.0M | 0.03% | |
| 194 | GILDGILEAD SCIENCES INC | 5,230 | $340.0M | 0.03% | |
| 195 | SHWSHERWIN WILLIAMS CO | 779 | $335.0M | 0.03% | |
| 196 | XLCSELECT SECTOR SPDR TR | 7,157 | $335.0M | 0.03% | |
| 197 | EMREMERSON ELEC CO | 4,820 | $330.0M | 0.03% | |
| 198 | SUBISHARES TR | 3,078 | $326.0M | 0.03% | |
| 199 | CRMSALESFORCE COM INC | 2,055 | $325.0M | 0.03% | |
| 200 | SLYGSPDR SERIES TRUST | 5,354 | $320.0M | 0.03% |