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 |
|---|---|---|---|---|---|
| 101 | TAT&T INC | 148,585 | $4.5B | 0.14% | |
| 102 | VNQVANGUARD INDEX FDS | 48,054 | $4.4B | 0.14% | |
| 103 | TSLATESLA INC | 6,549 | $4.4B | 0.14% | |
| 104 | VXFVANGUARD INDEX FDS | 24,129 | $4.3B | 0.14% | |
| 105 | IAUISHARES TR | 166,045 | $4.2B | 0.13% | |
| 106 | IBDPISHARES TR | 159,042 | $4.2B | 0.13% | |
| 107 | INTCINTEL CORP | 65,496 | $4.2B | 0.13% | |
| 108 | PGPROCTER AND GAMBLE CO | 30,405 | $4.1B | 0.13% | |
| 109 | DOVDOVER CORP | 28,671 | $3.9B | 0.13% | |
| 110 | SCHGSCHWAB STRATEGIC TR | 30,260 | $3.9B | 0.12% | |
| 111 | SPEMSPDR INDEX SHS FDS | 89,447 | $3.9B | 0.12% | |
| 112 | ABBVABBVIE INC | 35,754 | $3.9B | 0.12% | |
| 113 | SRESEMPRA ENERGY | 29,107 | $3.9B | 0.12% | |
| 114 | NKENIKE INC | 28,862 | $3.8B | 0.12% | |
| 115 | IWMISHARES TR | 17,344 | $3.8B | 0.12% | |
| 116 | WFCWELLS FARGO CO NEW | 97,045 | $3.8B | 0.12% | |
| 117 | PDPINVESCO EXCHANGE TRADED FD T | 44,488 | $3.8B | 0.12% | |
| 118 | ESMLISHARES TR | 95,959 | $3.7B | 0.12% | |
| 119 | MRKMERCK & CO. INC | 47,498 | $3.7B | 0.12% | |
| 120 | VOEVANGUARD INDEX FDS | 27,109 | $3.7B | 0.12% | |
| 121 | VMBSVANGUARD SCOTTSDALE FDS | 67,702 | $3.6B | 0.11% | |
| 122 | IUSVISHARES TR | 52,051 | $3.6B | 0.11% | |
| 123 | PFEPFIZER INC | 98,755 | $3.6B | 0.11% | |
| 124 | BABOEING CO | 13,508 | $3.4B | 0.11% | |
| 125 | VBKVANGUARD INDEX FDS | 12,158 | $3.3B | 0.11% | |
| 126 | VLUEISHARES TR | 32,577 | $3.3B | 0.11% | |
| 127 | FDNFIRST TR EXCHANGE-TRADED FD | 15,283 | $3.3B | 0.11% | |
| 128 | SCHASCHWAB STRATEGIC TR | 32,739 | $3.3B | 0.10% | |
| 129 | KOCOCA COLA CO | 61,454 | $3.2B | 0.10% | |
| 130 | SCHVSCHWAB STRATEGIC TR | 49,354 | $3.2B | 0.10% | |
| 131 | WMTWALMART INC | 23,431 | $3.2B | 0.10% | |
| 132 | DLNWISDOMTREE TR | 27,606 | $3.2B | 0.10% | |
| 133 | ABTABBOTT LABS | 25,308 | $3.0B | 0.10% | |
| 134 | GISGENERAL MLS INC | 49,300 | $3.0B | 0.10% | |
| 135 | TWLOTWILIO INC | 8,832 | $3.0B | 0.10% | |
| 136 | WPCWP CAREY INC | 41,811 | $3.0B | 0.09% | |
| 137 | IJHISHARES TR | 11,333 | $3.0B | 0.09% | |
| 138 | MMM3M CO | 14,928 | $2.9B | 0.09% | |
| 139 | SDYSPDR SER TR | 23,889 | $2.8B | 0.09% | |
| 140 | PBWINVESCO EXCHANGE TRADED FD T | 28,569 | $2.8B | 0.09% | |
| 141 | CLCOLGATE PALMOLIVE CO | 270,526 | $2.8B | 0.09% | |
| 142 | CMCSACOMCAST CORP NEW | 51,726 | $2.8B | 0.09% | |
| 143 | IYY*ISHARES TR | 27,495 | $2.7B | 0.09% | |
| 144 | GWWGRAINGER W W INC | 6,684 | $2.7B | 0.09% | |
| 145 | EWEDWARDS LIFESCIENCES CORP | 31,922 | $2.7B | 0.08% | |
| 146 | SHYISHARES TR | 30,893 | $2.7B | 0.08% | |
| 147 | ISRGINTUITIVE SURGICAL INC | 3,551 | $2.6B | 0.08% | |
| 148 | VEUVANGUARD INTL EQUITY INDEX F | 42,895 | $2.6B | 0.08% | |
| 149 | CZAINVESCO EXCHANGE TRADED FD T | 29,374 | $2.5B | 0.08% | |
| 150 | VIRTVIRTU FINL INC | 78,821 | $2.4B | 0.08% | |
| 151 | DGXQUEST DIAGNOSTICS INC | 18,804 | $2.4B | 0.08% | |
| 152 | MCKMCKESSON CORP | 12,368 | $2.4B | 0.08% | |
| 153 | STLDSTEEL DYNAMICS INC | 46,968 | $2.4B | 0.08% | |
| 154 | IWVISHARES TR | 9,991 | $2.4B | 0.08% | |
| 155 | FDVVFIDELITY COVINGTON TRUST | 66,152 | $2.4B | 0.07% | |
| 156 | VGTVANGUARD WORLD FDS | 6,315 | $2.3B | 0.07% | |
| 157 | IWBISHARES TR | 10,041 | $2.2B | 0.07% | |
| 158 | AQLTISHARES TR | 85,272 | $2.2B | 0.07% | |
| 159 | PYPLPAYPAL HLDGS INC | 9,057 | $2.2B | 0.07% | |
| 160 | SPLVINVESCO EXCH TRADED FD TR II | 37,781 | $2.2B | 0.07% | |
| 161 | TSNTYSON FOODS INC | 28,716 | $2.1B | 0.07% | |
| 162 | ADBEADOBE SYSTEMS INCORPORATED | 4,462 | $2.1B | 0.07% | |
| 163 | SCHXSCHWAB STRATEGIC TR | 22,055 | $2.1B | 0.07% | |
| 164 | UPSUNITED PARCEL SERVICE INC | 12,439 | $2.1B | 0.07% | |
| 165 | ESGUISHARES TR | 23,102 | $2.1B | 0.07% | |
| 166 | ORCLORACLE CORP | 28,341 | $2.0B | 0.06% | |
| 167 | CSXCSX CORP | 20,417 | $2.0B | 0.06% | |
| 168 | RBLXROBLOX CORP | 30,010 | $1.9B | 0.06% | |
| 169 | IGPTINVESCO EXCHANGE TRADED FD T | 12,359 | $1.9B | 0.06% | |
| 170 | CMICUMMINS INC | 7,365 | $1.9B | 0.06% | |
| 171 | —ISHARES TR | 71,744 | $1.9B | 0.06% | |
| 172 | SCHZSCHWAB STRATEGIC TR | 34,118 | $1.8B | 0.06% | |
| 173 | XTISHARES TR | 30,932 | $1.8B | 0.06% | |
| 174 | BIVVANGUARD BD INDEX FDS | 20,301 | $1.8B | 0.06% | |
| 175 | TIPISHARES TR | 14,352 | $1.8B | 0.06% | |
| 176 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,765 | $1.8B | 0.06% | |
| 177 | AMDADVANCED MICRO DEVICES INC | 22,705 | $1.8B | 0.06% | |
| 178 | XLESELECT SECTOR SPDR TR | 36,105 | $1.8B | 0.06% | |
| 179 | GLPIGAMING & LEISURE PPTYS INC | 41,568 | $1.8B | 0.06% | |
| 180 | PTFINVESCO EXCHANGE TRADED FD T | 12,272 | $1.8B | 0.06% | |
| 181 | NVDANVIDIA CORPORATION | 3,201 | $1.7B | 0.05% | |
| 182 | DONWISDOMTREE TR | 42,193 | $1.7B | 0.05% | |
| 183 | JCIJOHNSON CTLS INTL PLC | 28,578 | $1.7B | 0.05% | |
| 184 | —ALTABANCORP | 40,363 | $1.7B | 0.05% | |
| 185 | DHID R HORTON INC | 18,817 | $1.7B | 0.05% | |
| 186 | GEGENERAL ELECTRIC CO | 127,141 | $1.7B | 0.05% | |
| 187 | —ISHARES TR | 62,066 | $1.6B | 0.05% | |
| 188 | TROWPRICE T ROWE GROUP INC | 9,118 | $1.6B | 0.05% | |
| 189 | DWASINVESCO EXCH TRADED FD TR II | 18,051 | $1.5B | 0.05% | |
| 190 | BABAALIBABA GROUP HLDG LTD | 6,757 | $1.5B | 0.05% | |
| 191 | LLYLILLY ELI & CO | 8,186 | $1.5B | 0.05% | |
| 192 | VCITVANGUARD SCOTTSDALE FDS | 16,391 | $1.5B | 0.05% | |
| 193 | EFGISHARES TR | 15,070 | $1.5B | 0.05% | |
| 194 | GRMNGARMIN LTD | 11,478 | $1.5B | 0.05% | |
| 195 | ACNACCENTURE PLC IRELAND | 5,477 | $1.5B | 0.05% | |
| 196 | PLDPROLOGIS INC. | 13,898 | $1.5B | 0.05% | |
| 197 | LMTLOCKHEED MARTIN CORP | 3,963 | $1.5B | 0.05% | |
| 198 | VYMVANGUARD WHITEHALL FDS | 14,302 | $1.4B | 0.05% | |
| 199 | CLXCLOROX CO DEL | 7,435 | $1.4B | 0.05% | |
| 200 | SSDSIMPSON MFG INC | 13,400 | $1.4B | 0.04% |