EP Wealth Advisors, LLC Q1 2020 Filing
Filed May 18, 2020
Portfolio Value
$2.0T
Holdings
362
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (362 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 3,209,752 | $285.9B | 13.99% | |
| 2 | IGSBISHARES TR | 4,311,368 | $225.7B | 11.05% | |
| 3 | VUGVANGUARD INDEX FDS | 976,428 | $153.0B | 7.49% | |
| 4 | VBVANGUARD INDEX FDS | 705,163 | $81.4B | 3.98% | |
| 5 | AAPLAPPLE INC | 232,599 | $59.1B | 2.89% | |
| 6 | MSFTMICROSOFT CORP | 318,008 | $50.2B | 2.45% | |
| 7 | SPYSPDR S&P 500 ETF TR | 171,130 | $44.1B | 2.16% | |
| 8 | JNJJOHNSON & JOHNSON | 246,041 | $32.3B | 1.58% | |
| 9 | AMZNAMAZON COM INC | 15,780 | $30.8B | 1.51% | |
| 10 | JPMJPMORGAN CHASE & CO | 328,171 | $29.5B | 1.45% | |
| 11 | GOOGLALPHABET INC | 23,919 | $27.8B | 1.36% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 86,278 | $24.6B | 1.20% | |
| 13 | AMTAMERICAN TOWER CORP NEW | 107,496 | $23.4B | 1.15% | |
| 14 | EFAISHARES TR | 419,741 | $22.4B | 1.10% | |
| 15 | VVISA INC | 138,002 | $22.2B | 1.09% | |
| 16 | DISDISNEY WALT CO | 212,979 | $20.6B | 1.01% | |
| 17 | SYKSTRYKER CORP | 123,181 | $20.5B | 1.00% | |
| 18 | XLKSELECT SECTOR SPDR TR | 253,051 | $20.3B | 1.00% | |
| 19 | METAFACEBOOK INC | 112,968 | $18.8B | 0.92% | |
| 20 | BLKCHFBLACKROCK INC | 41,886 | $18.4B | 0.90% | |
| 21 | PEPPEPSICO INC | 153,425 | $18.4B | 0.90% | |
| 22 | ALSALLSTATE CORP | 200,666 | $18.4B | 0.90% | |
| 23 | HONHONEYWELL INTL INC | 136,855 | $18.3B | 0.90% | |
| 24 | ACNACCENTURE PLC IRELAND | 111,253 | $18.2B | 0.89% | |
| 25 | VTIVANGUARD INDEX FDS | 137,692 | $17.8B | 0.87% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 497,616 | $16.7B | 0.82% | |
| 27 | TJXTJX COS INC NEW | 347,658 | $16.6B | 0.81% | |
| 28 | UTXZUNITED TECHNOLOGIES CORP | 171,679 | $16.2B | 0.79% | |
| 29 | AVGOBROADCOM INC | 66,828 | $15.8B | 0.78% | |
| 30 | CSCOCISCO SYS INC | 385,374 | $15.1B | 0.74% | |
| 31 | BNDXVANGUARD CHARLOTTE FDS | 254,190 | $14.3B | 0.70% | |
| 32 | SPGIS&P GLOBAL INC | 54,630 | $13.4B | 0.66% | |
| 33 | PLDPROLOGIS INC. | 165,549 | $13.3B | 0.65% | |
| 34 | UNPUNION PAC CORP | 88,111 | $12.4B | 0.61% | |
| 35 | VEAVANGUARD TAX-MANAGED INTL FD | 362,560 | $12.1B | 0.59% | |
| 36 | FMCF M C CORP | 145,226 | $11.9B | 0.58% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 64,862 | $11.9B | 0.58% | |
| 38 | ATVIEURACTIVISION BLIZZARD INC | 198,713 | $11.8B | 0.58% | |
| 39 | CVSCVS HEALTH CORP | 197,854 | $11.7B | 0.57% | |
| 40 | XOMEXXON MOBIL CORP | 307,752 | $11.7B | 0.57% | |
| 41 | SBUXSTARBUCKS CORP | 171,607 | $11.3B | 0.55% | |
| 42 | IWDISHARES TR | 107,631 | $10.7B | 0.52% | |
| 43 | SWKSTANLEY BLACK & DECKER INC | 94,114 | $9.4B | 0.46% | |
| 44 | IWPISHARES TR | 77,225 | $9.4B | 0.46% | |
| 45 | GDGENERAL DYNAMICS CORP | 70,963 | $9.4B | 0.46% | |
| 46 | ESGDISHARES TR | 169,078 | $9.0B | 0.44% | |
| 47 | TFCTRUIST FINL CORP | 283,151 | $8.7B | 0.43% | |
| 48 | —ISHARES TR | 339,922 | $8.6B | 0.42% | |
| 49 | SCHGSCHWAB STRATEGIC TR | 103,787 | $8.3B | 0.40% | |
| 50 | VOTVANGUARD INDEX FDS | 65,183 | $8.3B | 0.40% | |
| 51 | IAUISHARES TR | 320,601 | $8.0B | 0.39% | |
| 52 | GOOGALPHABET INC | 6,891 | $8.0B | 0.39% | |
| 53 | TIPISHARES TR | 66,088 | $7.8B | 0.38% | |
| 54 | —ISHARES TR | 313,415 | $7.7B | 0.38% | |
| 55 | IWFISHARES TR | 48,343 | $7.3B | 0.36% | |
| 56 | IVVISHARES TR | 26,873 | $6.9B | 0.34% | |
| 57 | VNQVANGUARD INDEX FDS | 95,190 | $6.6B | 0.33% | |
| 58 | VEUVANGUARD INTL EQUITY INDEX F | 153,611 | $6.3B | 0.31% | |
| 59 | VLOVALERO ENERGY CORP | 137,580 | $6.2B | 0.31% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 114,724 | $6.2B | 0.30% | |
| 61 | SCHVSCHWAB STRATEGIC TR | 136,708 | $6.1B | 0.30% | |
| 62 | TAT&T INC | 200,316 | $5.8B | 0.29% | |
| 63 | JPSTJ P MORGAN EXCHANGE-TRADED F | 113,522 | $5.6B | 0.28% | |
| 64 | AGGISHARES TR | 47,852 | $5.5B | 0.27% | |
| 65 | IJRISHARES TR | 94,816 | $5.3B | 0.26% | |
| 66 | HDHOME DEPOT INC | 28,174 | $5.3B | 0.26% | |
| 67 | IVWISHARES TR | 31,714 | $5.2B | 0.26% | |
| 68 | UPSUNITED PARCEL SERVICE INC | 55,208 | $5.2B | 0.25% | |
| 69 | IVEISHARES TR | 52,212 | $5.0B | 0.25% | |
| 70 | VBRVANGUARD INDEX FDS | 54,711 | $4.9B | 0.24% | |
| 71 | IWOISHARES TR | 30,416 | $4.8B | 0.24% | |
| 72 | VBKVANGUARD INDEX FDS | 31,283 | $4.7B | 0.23% | |
| 73 | DYHTARGET CORP | 50,127 | $4.7B | 0.23% | |
| 74 | IAUISHARES TR | 187,752 | $4.7B | 0.23% | |
| 75 | ICSHISHARES TR | 88,940 | $4.4B | 0.22% | |
| 76 | GPNGLOBAL PMTS INC | 30,513 | $4.4B | 0.22% | |
| 77 | IBDPISHARES TR | 174,941 | $4.3B | 0.21% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 15,203 | $4.3B | 0.21% | |
| 79 | VXFVANGUARD INDEX FDS | 47,399 | $4.3B | 0.21% | |
| 80 | CVXCHEVRON CORP NEW | 58,133 | $4.2B | 0.21% | |
| 81 | IWSISHARES TR | 64,193 | $4.1B | 0.20% | |
| 82 | KOCOCA COLA CO | 88,419 | $3.9B | 0.19% | |
| 83 | VOOVANGUARD INDEX FDS | 16,505 | $3.9B | 0.19% | |
| 84 | XLYSELECT SECTOR SPDR TR | 39,585 | $3.9B | 0.19% | |
| 85 | AMGNAMGEN INC | 18,310 | $3.7B | 0.18% | |
| 86 | VIGVANGUARD SPECIALIZED FUNDS | 35,465 | $3.7B | 0.18% | |
| 87 | RSPINVESCO EXCHANGE TRADED FD T | 43,619 | $3.7B | 0.18% | |
| 88 | VOEVANGUARD INDEX FDS | 44,258 | $3.6B | 0.18% | |
| 89 | BACBK OF AMERICA CORP | 166,813 | $3.5B | 0.17% | |
| 90 | MUBISHARES TR | 30,076 | $3.4B | 0.17% | |
| 91 | BNDVANGUARD BD INDEX FDS | 39,671 | $3.4B | 0.17% | |
| 92 | EEMISHARES TR | 99,148 | $3.4B | 0.17% | |
| 93 | XTISHARES TR | 93,393 | $3.3B | 0.16% | |
| 94 | PGPROCTER & GAMBLE CO | 29,847 | $3.3B | 0.16% | |
| 95 | AXPAMERICAN EXPRESS CO | 38,182 | $3.3B | 0.16% | |
| 96 | PFEPFIZER INC | 98,522 | $3.2B | 0.16% | |
| 97 | IWMISHARES TR | 27,104 | $3.1B | 0.15% | |
| 98 | IWVISHARES TR | 19,791 | $2.9B | 0.14% | |
| 99 | AREALEXANDRIA REAL ESTATE EQ IN | 20,054 | $2.7B | 0.13% | |
| 100 | VNQIVANGUARD INTL EQUITY INDEX F | 63,896 | $2.7B | 0.13% |
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