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 |
|---|---|---|---|---|---|
| 201 | PHYS/USPROTT PHYSICAL GOLD TRUST | 60,812 | $798.0M | 0.04% | |
| 202 | MAMASTERCARD INC | 3,271 | $790.0M | 0.04% | |
| 203 | XARSPDR SER TR | 10,388 | $790.0M | 0.04% | |
| 204 | NVDANVIDIA CORP | 2,959 | $780.0M | 0.04% | |
| 205 | GQ9SPDR GOLD TRUST | 5,218 | $773.0M | 0.04% | |
| 206 | HRLHORMEL FOODS CORP | 16,313 | $761.0M | 0.04% | |
| 207 | ALTREURALTAIR ENGR INC | 24,820 | $759.0M | 0.04% | |
| 208 | XLISELECT SECTOR SPDR TR | 12,833 | $757.0M | 0.04% | |
| 209 | ESMLISHARES TR | 37,849 | $755.0M | 0.04% | |
| 210 | PFFISHARES TR | 23,638 | $753.0M | 0.04% | |
| 211 | FEFIRSTENERGY CORP | 18,791 | $753.0M | 0.04% | |
| 212 | PBWINVESCO EXCHANGE TRADED FD T | 27,960 | $750.0M | 0.04% | |
| 213 | PHOINVESCO EXCHANGE TRADED FD T | 23,763 | $744.0M | 0.04% | |
| 214 | AORISHARES TR | 17,467 | $723.0M | 0.04% | |
| 215 | USBUS BANCORP DEL | 20,958 | $722.0M | 0.04% | |
| 216 | IEMGISHARES INC | 17,685 | $716.0M | 0.04% | |
| 217 | BMYBRISTOL-MYERS SQUIBB CO | 12,754 | $711.0M | 0.03% | |
| 218 | SCHASCHWAB STRATEGIC TR | 13,484 | $695.0M | 0.03% | |
| 219 | VYMVANGUARD WHITEHALL FDS | 9,813 | $694.0M | 0.03% | |
| 220 | ADPAUTOMATIC DATA PROCESSING IN | 4,997 | $683.0M | 0.03% | |
| 221 | PUIINVESCO EXCHANGE TRADED FD T | 23,024 | $664.0M | 0.03% | |
| 222 | IVOVVANGUARD ADMIRAL FDS INC | 7,808 | $659.0M | 0.03% | |
| 223 | IUSVISHARES TR | 14,237 | $657.0M | 0.03% | |
| 224 | NVSNNOVARTIS A G | 7,949 | $655.0M | 0.03% | |
| 225 | DOCUDOCUSIGN INC | 7,013 | $648.0M | 0.03% | |
| 226 | NUMVNUSHARES ETF TR | 31,756 | $641.0M | 0.03% | |
| 227 | IWRISHARES TR | 14,663 | $633.0M | 0.03% | |
| 228 | NFLXNETFLIX INC | 1,681 | $631.0M | 0.03% | |
| 229 | VIOVVANGUARD ADMIRAL FDS INC | 7,248 | $627.0M | 0.03% | |
| 230 | UNHUNITEDHEALTH GROUP INC | 2,495 | $622.0M | 0.03% | |
| 231 | MDLZMONDELEZ INTL INC | 12,199 | $611.0M | 0.03% | |
| 232 | SOXXISHARES TR | 2,925 | $600.0M | 0.03% | |
| 233 | ENBENBRIDGE INC | 20,186 | $587.0M | 0.03% | |
| 234 | VOVANGUARD INDEX FDS | 4,442 | $585.0M | 0.03% | |
| 235 | LVLNSPDR SER TR | 17,751 | $579.0M | 0.03% | |
| 236 | BTTBLACKROCK MUN TARGET TERM TR | 25,400 | $576.0M | 0.03% | |
| 237 | LAMRLAMAR ADVERTISING CO NEW | 10,997 | $564.0M | 0.03% | |
| 238 | TSLATESLA INC | 1,074 | $563.0M | 0.03% | |
| 239 | MRO*MARATHON OIL CORP | 167,164 | $550.0M | 0.03% | |
| 240 | LHXL3HARRIS TECHNOLOGIES INC | 3,052 | $550.0M | 0.03% | |
| 241 | ZTSZOETIS INC | 4,646 | $547.0M | 0.03% | |
| 242 | GPCGENUINE PARTS CO | 8,102 | $545.0M | 0.03% | |
| 243 | VXUSVANGUARD STAR FDS | 12,976 | $544.0M | 0.03% | |
| 244 | EDCONSOLIDATED EDISON INC | 6,891 | $537.0M | 0.03% | |
| 245 | ILCGISHARES TR | 2,877 | $534.0M | 0.03% | |
| 246 | PPLPPL CORP | 21,521 | $531.0M | 0.03% | |
| 247 | TXNTEXAS INSTRS INC | 5,253 | $525.0M | 0.03% | |
| 248 | MARMARRIOTT INTL INC NEW | 6,837 | $511.0M | 0.03% | |
| 249 | IJSISHARES TR | 5,085 | $508.0M | 0.02% | |
| 250 | CICIGNA CORP NEW | 2,867 | $508.0M | 0.02% | |
| 251 | GSKGLAXOSMITHKLINE PLC | 13,334 | $505.0M | 0.02% | |
| 252 | NEARISHARES U S ETF TR | 10,380 | $503.0M | 0.02% | |
| 253 | ITA*ISHARES TR | 3,484 | $501.0M | 0.02% | |
| 254 | FQIDIGITAL RLTY TR INC | 3,602 | $500.0M | 0.02% | |
| 255 | WELLWELLTOWER INC | 10,822 | $495.0M | 0.02% | |
| 256 | BAXBAXTER INTL INC | 6,098 | $495.0M | 0.02% | |
| 257 | BALLBALL CORP | 7,639 | $494.0M | 0.02% | |
| 258 | MBBISHARES TR | 4,418 | $488.0M | 0.02% | |
| 259 | YUMYUM BRANDS INC | 7,104 | $487.0M | 0.02% | |
| 260 | IBDQISHARES TR | 19,306 | $482.0M | 0.02% | |
| 261 | SUBISHARES TR | 4,496 | $478.0M | 0.02% | |
| 262 | HYGISHARES TR | 5,890 | $454.0M | 0.02% | |
| 263 | ESSESSEX PPTY TR INC | 2,058 | $453.0M | 0.02% | |
| 264 | TERTERADYNE INC | 8,340 | $452.0M | 0.02% | |
| 265 | BXBLACKSTONE GROUP INC | 9,619 | $438.0M | 0.02% | |
| 266 | RWOSPDR INDEX SHS FDS | 11,971 | $431.0M | 0.02% | |
| 267 | XLCSELECT SECTOR SPDR TR | 9,691 | $429.0M | 0.02% | |
| 268 | CMPCOMPASS MINERALS INTL INC | 11,018 | $424.0M | 0.02% | |
| 269 | LVLNSPDR SER TR | 10,759 | $422.0M | 0.02% | |
| 270 | DESWISDOMTREE TR | 23,284 | $420.0M | 0.02% | |
| 271 | FMSFRESENIUS MED CARE AG&CO KGA | 12,802 | $420.0M | 0.02% | |
| 272 | ITOTISHARES TR | 7,333 | $420.0M | 0.02% | |
| 273 | GILDGILEAD SCIENCES INC | 5,543 | $414.0M | 0.02% | |
| 274 | TMUST MOBILE US INC | 4,843 | $406.0M | 0.02% | |
| 275 | OREALTY INCOME CORP | 8,112 | $404.0M | 0.02% | |
| 276 | DHRDANAHER CORPORATION | 2,910 | $403.0M | 0.02% | |
| 277 | CAGCONAGRA BRANDS INC | 13,515 | $397.0M | 0.02% | |
| 278 | GEGENERAL ELECTRIC CO | 48,989 | $389.0M | 0.02% | |
| 279 | VTEBVANGUARD MUN BD FD INC | 7,290 | $386.0M | 0.02% | |
| 280 | RSPHINVESCO EXCHANGE TRADED FD T | 2,041 | $386.0M | 0.02% | |
| 281 | MUMICRON TECHNOLOGY INC | 9,187 | $386.0M | 0.02% | |
| 282 | SCHBSCHWAB STRATEGIC TR | 6,354 | $384.0M | 0.02% | |
| 283 | IOOISHARES TR | 8,568 | $383.0M | 0.02% | |
| 284 | IGIBISHARES TR | 6,966 | $383.0M | 0.02% | |
| 285 | BF/BBROWN FORMAN CORP | 6,890 | $382.0M | 0.02% | |
| 286 | 8CWCROWN CASTLE INTL CORP NEW | 2,618 | $378.0M | 0.02% | |
| 287 | ISTBISHARES TR | 7,417 | $375.0M | 0.02% | |
| 288 | IAUUSDISHARES GOLD TRUST | 24,825 | $374.0M | 0.02% | |
| 289 | QTECFIRST TR NASDAQ-100 TECH IND | 4,420 | $374.0M | 0.02% | |
| 290 | JNKSPDR SER TR | 3,926 | $372.0M | 0.02% | |
| 291 | SHWSHERWIN WILLIAMS CO | 803 | $369.0M | 0.02% | |
| 292 | BIPBROOKFIELD INFRAST PARTNERS | 10,137 | $365.0M | 0.02% | |
| 293 | IYWISHARES TR | 1,760 | $360.0M | 0.02% | |
| 294 | ETNEATON CORP PLC | 4,591 | $357.0M | 0.02% | |
| 295 | VIOGVANGUARD ADMIRAL FDS INC | 2,978 | $353.0M | 0.02% | |
| 296 | VTIPVANGUARD MALVERN FDS | 7,201 | $351.0M | 0.02% | |
| 297 | TRVCCITIGROUP INC | 8,242 | $347.0M | 0.02% | |
| 298 | APDAIR PRODS & CHEMS INC | 1,738 | $347.0M | 0.02% | |
| 299 | VENVENTAS INC | 12,921 | $346.0M | 0.02% | |
| 300 | SPEMSPDR INDEX SHS FDS | 12,054 | $343.0M | 0.02% |