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 |
|---|---|---|---|---|---|
| 101 | INTCINTEL CORP | 50,560 | $2.7B | 0.13% | |
| 102 | AQLTISHARES TR | 102,892 | $2.6B | 0.13% | |
| 103 | NKENIKE INC | 31,723 | $2.6B | 0.13% | |
| 104 | WMTWALMART INC | 22,608 | $2.6B | 0.13% | |
| 105 | EMBISHARES TR | 26,076 | $2.5B | 0.12% | |
| 106 | CMCSACOMCAST CORP NEW | 73,033 | $2.5B | 0.12% | |
| 107 | PDPINVESCO EXCHANGE TRADED FD T | 46,486 | $2.5B | 0.12% | |
| 108 | NOCNORTHROP GRUMMAN CORP | 7,605 | $2.3B | 0.11% | |
| 109 | CMFISHARES TR | 37,877 | $2.3B | 0.11% | |
| 110 | DLNWISDOMTREE TR | 28,051 | $2.3B | 0.11% | |
| 111 | IJHISHARES TR | 15,251 | $2.2B | 0.11% | |
| 112 | XLVSELECT SECTOR SPDR TR | 24,510 | $2.2B | 0.11% | |
| 113 | —ISHARES TR | 84,532 | $2.1B | 0.10% | |
| 114 | SPLVINVESCO EXCHANGE-TRADED FD T | 45,237 | $2.1B | 0.10% | |
| 115 | SCHFSCHWAB STRATEGIC TR | 81,293 | $2.1B | 0.10% | |
| 116 | MINTPIMCO ETF TR | 21,180 | $2.1B | 0.10% | |
| 117 | WFCWELLS FARGO CO NEW | 71,399 | $2.0B | 0.10% | |
| 118 | —ISHARES TR | 75,905 | $2.0B | 0.10% | |
| 119 | SDYSPDR SER TR | 24,575 | $2.0B | 0.10% | |
| 120 | —ISHARES TR | 76,649 | $2.0B | 0.10% | |
| 121 | IYY*ISHARES TR | 15,287 | $1.9B | 0.09% | |
| 122 | MCDMCDONALDS CORP | 10,746 | $1.8B | 0.09% | |
| 123 | IWNISHARES TR | 21,549 | $1.8B | 0.09% | |
| 124 | ISRGINTUITIVE SURGICAL INC | 3,508 | $1.7B | 0.09% | |
| 125 | EQIXEQUINIX INC | 2,737 | $1.7B | 0.08% | |
| 126 | BABOEING CO | 11,432 | $1.7B | 0.08% | |
| 127 | CZAINVESCO EXCHANGE TRADED FD T | 31,496 | $1.7B | 0.08% | |
| 128 | BONDPIMCO ETF TR | 14,607 | $1.6B | 0.08% | |
| 129 | GLPIGAMING & LEISURE PPTYS INC | 54,987 | $1.5B | 0.07% | |
| 130 | BABAALIBABA GROUP HLDG LTD | 7,828 | $1.5B | 0.07% | |
| 131 | MRKMERCK & CO. INC | 19,767 | $1.5B | 0.07% | |
| 132 | CLXCLOROX CO DEL | 8,708 | $1.5B | 0.07% | |
| 133 | MMM3M CO | 11,018 | $1.5B | 0.07% | |
| 134 | QAIINDEXIQ ETF TR | 52,228 | $1.5B | 0.07% | |
| 135 | JCIJOHNSON CTLS INTL PLC | 54,722 | $1.5B | 0.07% | |
| 136 | BIVVANGUARD BD INDEX FDS | 16,250 | $1.5B | 0.07% | |
| 137 | SCHZSCHWAB STRATEGIC TR | 25,860 | $1.4B | 0.07% | |
| 138 | IJKISHARES TR | 7,850 | $1.4B | 0.07% | |
| 139 | VCSHVANGUARD SCOTTSDALE FDS | 17,501 | $1.4B | 0.07% | |
| 140 | IWBISHARES TR | 9,430 | $1.3B | 0.07% | |
| 141 | LMTLOCKHEED MARTIN CORP | 3,905 | $1.3B | 0.06% | |
| 142 | ADBEADOBE INC | 4,151 | $1.3B | 0.06% | |
| 143 | RTN1USDRAYTHEON CO | 10,065 | $1.3B | 0.06% | |
| 144 | ABTABBOTT LABS | 16,434 | $1.3B | 0.06% | |
| 145 | CABOCABLE ONE INC | 779 | $1.3B | 0.06% | |
| 146 | DJPBARCLAYS BANK PLC | 76,470 | $1.3B | 0.06% | |
| 147 | SLYVSPDR SER TR | 30,900 | $1.3B | 0.06% | |
| 148 | VSGXVANGUARD WORLD FD | 29,800 | $1.2B | 0.06% | |
| 149 | RMERESMED INC | 8,274 | $1.2B | 0.06% | |
| 150 | CLCOLGATE PALMOLIVE CO | 18,276 | $1.2B | 0.06% | |
| 151 | XLFSELECT SECTOR SPDR TR | 57,825 | $1.2B | 0.06% | |
| 152 | SOSOUTHERN CO | 22,184 | $1.2B | 0.06% | |
| 153 | SCHXSCHWAB STRATEGIC TR | 19,490 | $1.2B | 0.06% | |
| 154 | VTVANGUARD INTL EQUITY INDEX F | 18,673 | $1.2B | 0.06% | |
| 155 | NEENEXTERA ENERGY INC | 4,862 | $1.2B | 0.06% | |
| 156 | CRMSALESFORCE COM INC | 7,732 | $1.1B | 0.05% | |
| 157 | IGPTINVESCO EXCHANGE TRADED FD T | 12,917 | $1.1B | 0.05% | |
| 158 | VGTVANGUARD WORLD FDS | 5,161 | $1.1B | 0.05% | |
| 159 | QCOMQUALCOMM INC | 15,930 | $1.1B | 0.05% | |
| 160 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,050 | $1.1B | 0.05% | |
| 161 | DONWISDOMTREE TR | 43,886 | $1.1B | 0.05% | |
| 162 | ICFISHARES TR | 11,216 | $1.0B | 0.05% | |
| 163 | WBAWALGREENS BOOTS ALLIANCE INC | 22,415 | $1.0B | 0.05% | |
| 164 | SCHESCHWAB STRATEGIC TR | 48,958 | $1.0B | 0.05% | |
| 165 | MPCMARATHON PETE CORP | 42,658 | $1.0B | 0.05% | |
| 166 | AQLTISHARES TR | 13,470 | $991.0M | 0.05% | |
| 167 | DWASINVESCO EXCHANGE-TRADED FD T | 24,139 | $983.0M | 0.05% | |
| 168 | IBMINTERNATIONAL BUSINESS MACHS | 8,716 | $967.0M | 0.05% | |
| 169 | LLYLILLY ELI & CO | 6,962 | $966.0M | 0.05% | |
| 170 | PIEINVESCO EXCHANGE-TRADED FD T | 65,896 | $960.0M | 0.05% | |
| 171 | IGVISHARES TR | 4,542 | $955.0M | 0.05% | |
| 172 | SSDSIMPSON MANUFACTURING CO INC | 15,335 | $950.0M | 0.05% | |
| 173 | OMCOMNICOM GROUP INC | 17,224 | $946.0M | 0.05% | |
| 174 | FMUSDISHARES INC | 44,104 | $942.0M | 0.05% | |
| 175 | ORCLORACLE CORP | 19,375 | $936.0M | 0.05% | |
| 176 | GISGENERAL MLS INC | 17,619 | $930.0M | 0.05% | |
| 177 | SPTMSPDR SER TR | 29,430 | $926.0M | 0.05% | |
| 178 | ABBVABBVIE INC | 12,126 | $924.0M | 0.05% | |
| 179 | BSVVANGUARD BD INDEX FDS | 11,206 | $921.0M | 0.05% | |
| 180 | DDOMINION ENERGY INC | 12,742 | $920.0M | 0.05% | |
| 181 | LQDISHARES TR | 7,424 | $917.0M | 0.04% | |
| 182 | SHMSPDR SER TR | 18,708 | $915.0M | 0.04% | |
| 183 | MOALTRIA GROUP INC | 23,492 | $908.0M | 0.04% | |
| 184 | SPIPSPDR SER TR | 31,144 | $904.0M | 0.04% | |
| 185 | USMVISHARES TR | 16,368 | $884.0M | 0.04% | |
| 186 | PTFINVESCO EXCHANGE TRADED FD T | 12,946 | $875.0M | 0.04% | |
| 187 | IYCISHARES TR | 4,801 | $851.0M | 0.04% | |
| 188 | SRESEMPRA ENERGY | 7,451 | $842.0M | 0.04% | |
| 189 | PYPLPAYPAL HLDGS INC | 8,757 | $838.0M | 0.04% | |
| 190 | XLESELECT SECTOR SPDR TR | 28,622 | $832.0M | 0.04% | |
| 191 | IHIISHARES TR | 3,688 | $831.0M | 0.04% | |
| 192 | 4I1PHILIP MORRIS INTL INC | 11,358 | $829.0M | 0.04% | |
| 193 | IUSGISHARES TR | 14,446 | $825.0M | 0.04% | |
| 194 | XNCRXENCOR INC | 27,353 | $817.0M | 0.04% | |
| 195 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $816.0M | 0.04% | |
| 196 | ESGUISHARES TR | 14,162 | $814.0M | 0.04% | |
| 197 | KNCTINVESCO EXCHANGE TRADED FD T | 15,975 | $813.0M | 0.04% | |
| 198 | KMBKIMBERLY CLARK CORP | 6,277 | $803.0M | 0.04% | |
| 199 | PPAINVESCO EXCHANGE TRADED FD T | 16,089 | $802.0M | 0.04% | |
| 200 | DUKDUKE ENERGY CORP NEW | 9,906 | $801.0M | 0.04% |