EP Wealth Advisors, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$3.1T
Holdings
491
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (491 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 1,625,751 | $417.9B | 13.29% | |
| 2 | VTVVANGUARD INDEX FDS | 2,136,610 | $280.9B | 8.93% | |
| 3 | AAPLAPPLE INC | 1,066,980 | $130.3B | 4.14% | |
| 4 | MSFTMICROSOFT CORP | 380,073 | $89.6B | 2.85% | |
| 5 | JPMJPMORGAN CHASE & CO | 426,790 | $65.0B | 2.07% | |
| 6 | SPYSPDR S&P 500 ETF TR | 151,429 | $60.0B | 1.91% | |
| 7 | AMZNAMAZON COM INC | 18,419 | $57.0B | 1.81% | |
| 8 | GOOGLALPHABET INC | 26,539 | $54.7B | 1.74% | |
| 9 | IWNISHARES TR | 326,834 | $52.1B | 1.66% | |
| 10 | JNJJOHNSON & JOHNSON | 300,548 | $49.4B | 1.57% | |
| 11 | XLKSELECT SECTOR SPDR TR | 335,791 | $44.6B | 1.42% | |
| 12 | DISDISNEY WALT CO | 231,433 | $42.7B | 1.36% | |
| 13 | BLKCHFBLACKROCK INC | 54,976 | $41.5B | 1.32% | |
| 14 | HONHONEYWELL INTL INC | 185,472 | $40.3B | 1.28% | |
| 15 | AVGOBROADCOM INC | 80,801 | $37.5B | 1.19% | |
| 16 | VVISA INC | 176,339 | $37.3B | 1.19% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 105,141 | $37.1B | 1.18% | |
| 18 | METAFACEBOOK INC | 125,477 | $37.0B | 1.17% | |
| 19 | CSCOCISCO SYS INC | 671,043 | $34.7B | 1.10% | |
| 20 | AMTAMERICAN TOWER CORP NEW | 144,005 | $34.4B | 1.09% | |
| 21 | KEYSKEYSIGHT TECHNOLOGIES INC | 227,829 | $32.7B | 1.04% | |
| 22 | TJXTJX COS INC NEW | 476,975 | $31.6B | 1.00% | |
| 23 | SBUXSTARBUCKS CORP | 273,480 | $29.9B | 0.95% | |
| 24 | SYKSTRYKER CORPORATION | 120,322 | $29.3B | 0.93% | |
| 25 | PEPPEPSICO INC | 201,554 | $28.5B | 0.91% | |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 192,199 | $28.3B | 0.90% | |
| 27 | VBVANGUARD INDEX FDS | 128,975 | $27.6B | 0.88% | |
| 28 | IVVISHARES TR | 66,659 | $26.5B | 0.84% | |
| 29 | CVSCVS HEALTH CORP | 344,448 | $25.9B | 0.82% | |
| 30 | HCAHCA HEALTHCARE INC | 132,363 | $24.9B | 0.79% | |
| 31 | LVLNSPDR SER TR | 374,052 | $24.8B | 0.79% | |
| 32 | XOMEXXON MOBIL CORP | 441,810 | $24.7B | 0.78% | |
| 33 | ESGDISHARES TR | 324,628 | $24.6B | 0.78% | |
| 34 | ALSALLSTATE CORP | 213,314 | $24.5B | 0.78% | |
| 35 | UNPUNION PAC CORP | 110,352 | $24.3B | 0.77% | |
| 36 | GDGENERAL DYNAMICS CORP | 130,972 | $23.8B | 0.76% | |
| 37 | VLOVALERO ENERGY CORP | 315,811 | $22.6B | 0.72% | |
| 38 | BMYBRISTOL-MYERS SQUIBB CO | 356,480 | $22.5B | 0.72% | |
| 39 | ATVIEURACTIVISION BLIZZARD INC | 236,335 | $22.0B | 0.70% | |
| 40 | SPGIS&P GLOBAL INC | 61,345 | $21.6B | 0.69% | |
| 41 | GMGENERAL MTRS CO | 365,880 | $21.0B | 0.67% | |
| 42 | FMCFMC CORP | 189,835 | $21.0B | 0.67% | |
| 43 | ZTSZOETIS INC | 123,586 | $19.5B | 0.62% | |
| 44 | CMFISHARES TR | 307,075 | $19.1B | 0.61% | |
| 45 | JPSTJ P MORGAN EXCHANGE-TRADED F | 359,928 | $18.3B | 0.58% | |
| 46 | GPNGLOBAL PMTS INC | 89,021 | $17.9B | 0.57% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 69,450 | $17.7B | 0.56% | |
| 48 | VTIVANGUARD INDEX FDS | 77,253 | $16.0B | 0.51% | |
| 49 | EFAISHARES TR | 204,973 | $15.6B | 0.49% | |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 287,368 | $15.0B | 0.48% | |
| 51 | VGITVANGUARD SCOTTSDALE FDS | 194,686 | $13.1B | 0.42% | |
| 52 | IGSBISHARES TR | 239,054 | $13.1B | 0.42% | |
| 53 | GOOGALPHABET INC | 6,239 | $12.9B | 0.41% | |
| 54 | IJRISHARES TR | 117,398 | $12.7B | 0.41% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 33,815 | $12.6B | 0.40% | |
| 56 | IWPISHARES TR | 123,232 | $12.6B | 0.40% | |
| 57 | IWFISHARES TR | 46,335 | $11.3B | 0.36% | |
| 58 | LOWLOWES COS INC | 56,949 | $10.8B | 0.34% | |
| 59 | HDHOME DEPOT INC | 35,287 | $10.8B | 0.34% | |
| 60 | AGGISHARES TR | 90,829 | $10.3B | 0.33% | |
| 61 | IWDISHARES TR | 67,987 | $10.3B | 0.33% | |
| 62 | VTHRVANGUARD SCOTTSDALE FDS | 54,805 | $10.1B | 0.32% | |
| 63 | DYHTARGET CORP | 50,972 | $10.1B | 0.32% | |
| 64 | MUBISHARES TR | 81,274 | $9.4B | 0.30% | |
| 65 | CITCINTAS CORP | 27,536 | $9.4B | 0.30% | |
| 66 | CVXCHEVRON CORP NEW | 82,965 | $8.7B | 0.28% | |
| 67 | VOOVANGUARD INDEX FDS | 22,494 | $8.2B | 0.26% | |
| 68 | IVWISHARES TR | 124,389 | $8.1B | 0.26% | |
| 69 | VBRVANGUARD INDEX FDS | 47,474 | $7.9B | 0.25% | |
| 70 | SCHDSCHWAB STRATEGIC TR | 106,900 | $7.8B | 0.25% | |
| 71 | SCHFSCHWAB STRATEGIC TR | 200,199 | $7.5B | 0.24% | |
| 72 | IAUISHARES TR | 282,498 | $7.4B | 0.23% | |
| 73 | IWOISHARES TR | 23,907 | $7.2B | 0.23% | |
| 74 | AQLTISHARES TR | 99,275 | $7.2B | 0.23% | |
| 75 | —ISHARES TR | 282,890 | $7.0B | 0.22% | |
| 76 | BNDXVANGUARD CHARLOTTE FDS | 120,476 | $6.9B | 0.22% | |
| 77 | VOTVANGUARD INDEX FDS | 31,796 | $6.8B | 0.22% | |
| 78 | MGVVANGUARD WORLD FD | 69,261 | $6.6B | 0.21% | |
| 79 | EEMISHARES TR | 120,224 | $6.4B | 0.20% | |
| 80 | VCSHVANGUARD SCOTTSDALE FDS | 75,842 | $6.3B | 0.20% | |
| 81 | BACBK OF AMERICA CORP | 160,846 | $6.2B | 0.20% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 102,758 | $6.0B | 0.19% | |
| 83 | SCHESCHWAB STRATEGIC TR | 187,556 | $6.0B | 0.19% | |
| 84 | MCDMCDONALDS CORP | 26,538 | $5.9B | 0.19% | |
| 85 | NOCNORTHROP GRUMMAN CORP | 18,172 | $5.9B | 0.19% | |
| 86 | KLACKLA CORP | 17,487 | $5.8B | 0.18% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 12,414 | $5.7B | 0.18% | |
| 88 | VIGIVANGUARD WHITEHALL FDS | 66,629 | $5.5B | 0.18% | |
| 89 | XLYSELECT SECTOR SPDR TR | 32,748 | $5.5B | 0.17% | |
| 90 | IVEISHARES TR | 38,376 | $5.4B | 0.17% | |
| 91 | RSPINVESCO EXCHANGE TRADED FD T | 37,773 | $5.4B | 0.17% | |
| 92 | VEAVANGUARD TAX-MANAGED INTL FD | 108,246 | $5.3B | 0.17% | |
| 93 | JMSTJ P MORGAN EXCHANGE-TRADED F | 103,462 | $5.3B | 0.17% | |
| 94 | AMGNAMGEN INC | 20,268 | $5.0B | 0.16% | |
| 95 | QCOMQUALCOMM INC | 37,221 | $4.9B | 0.16% | |
| 96 | IJKISHARES TR | 61,048 | $4.8B | 0.15% | |
| 97 | VXUSVANGUARD STAR FDS | 75,599 | $4.7B | 0.15% | |
| 98 | ACWIISHARES TR | 49,501 | $4.7B | 0.15% | |
| 99 | IWSISHARES TR | 42,962 | $4.7B | 0.15% | |
| 100 | VHTVANGUARD WORLD FDS | 20,405 | $4.7B | 0.15% |
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