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 |
|---|---|---|---|---|---|
| 201 | CABOCABLE ONE INC | 751 | $1.4B | 0.04% | |
| 202 | NEENEXTERA ENERGY INC | 17,852 | $1.4B | 0.04% | |
| 203 | MOALTRIA GROUP INC | 26,343 | $1.3B | 0.04% | |
| 204 | NFLXNETFLIX INC | 2,571 | $1.3B | 0.04% | |
| 205 | MAMASTERCARD INCORPORATED | 3,754 | $1.3B | 0.04% | |
| 206 | VGSHVANGUARD SCOTTSDALE FDS | 21,719 | $1.3B | 0.04% | |
| 207 | USBUS BANCORP DEL | 24,001 | $1.3B | 0.04% | |
| 208 | QAIINDEXIQ ETF TR | 41,563 | $1.3B | 0.04% | |
| 209 | AQLTISHARES TR | 11,488 | $1.3B | 0.04% | |
| 210 | DJPBARCLAYS BANK PLC | 55,188 | $1.3B | 0.04% | |
| 211 | IUSGISHARES TR | 14,111 | $1.3B | 0.04% | |
| 212 | XLVSELECT SECTOR SPDR TR | 10,319 | $1.2B | 0.04% | |
| 213 | GQ9SPDR GOLD TR | 7,272 | $1.2B | 0.04% | |
| 214 | VTVANGUARD INTL EQUITY INDEX F | 11,942 | $1.2B | 0.04% | |
| 215 | BNDVANGUARD BD INDEX FDS | 13,622 | $1.2B | 0.04% | |
| 216 | SOSOUTHERN CO | 18,307 | $1.1B | 0.04% | |
| 217 | IBMINTERNATIONAL BUSINESS MACHS | 8,487 | $1.1B | 0.04% | |
| 218 | TXNTEXAS INSTRS INC | 5,863 | $1.1B | 0.04% | |
| 219 | PSIINVESCO EXCHANGE TRADED FD T | 9,154 | $1.1B | 0.04% | |
| 220 | IEMGISHARES INC | 16,787 | $1.1B | 0.03% | |
| 221 | IWRISHARES TR | 14,257 | $1.1B | 0.03% | |
| 222 | SPTMSPDR SER TR | 21,357 | $1.1B | 0.03% | |
| 223 | GUNRFLEXSHARES TR | 28,388 | $1.0B | 0.03% | |
| 224 | USMVISHARES TR | 14,704 | $1.0B | 0.03% | |
| 225 | BONDPIMCO ETF TR | 9,194 | $1.0B | 0.03% | |
| 226 | PIEINVESCO EXCH TRADED FD TR II | 41,761 | $1.0B | 0.03% | |
| 227 | IJSISHARES TR | 9,772 | $984.0M | 0.03% | |
| 228 | EQIXEQUINIX INC | 1,405 | $955.0M | 0.03% | |
| 229 | CATCATERPILLAR INC | 4,117 | $955.0M | 0.03% | |
| 230 | PNQIINVESCO EXCHANGE TRADED FD T | 4,131 | $953.0M | 0.03% | |
| 231 | ZIONZIONS BANCORPORATION N A | 17,153 | $943.0M | 0.03% | |
| 232 | PKBINVESCO EXCHANGE TRADED FD T | 19,088 | $937.0M | 0.03% | |
| 233 | SCHWSCHWAB CHARLES CORP | 14,329 | $934.0M | 0.03% | |
| 234 | PFFISHARES TR | 24,136 | $927.0M | 0.03% | |
| 235 | VSGXVANGUARD WORLD FD | 15,000 | $921.0M | 0.03% | |
| 236 | IGVISHARES TR | 2,676 | $914.0M | 0.03% | |
| 237 | TERTERADYNE INC | 7,506 | $913.0M | 0.03% | |
| 238 | SHMSPDR SER TR | 18,264 | $905.0M | 0.03% | |
| 239 | NUMVNUSHARES ETF TR | 26,235 | $903.0M | 0.03% | |
| 240 | AREALEXANDRIA REAL ESTATE EQ IN | 5,487 | $902.0M | 0.03% | |
| 241 | LQDISHARES TR | 6,937 | $902.0M | 0.03% | |
| 242 | ADPAUTOMATIC DATA PROCESSING IN | 4,713 | $888.0M | 0.03% | |
| 243 | TFCTRUIST FINL CORP | 15,143 | $883.0M | 0.03% | |
| 244 | CRMSALESFORCE COM INC | 4,153 | $880.0M | 0.03% | |
| 245 | VOVANGUARD INDEX FDS | 3,929 | $870.0M | 0.03% | |
| 246 | PHYS/USPROTT PHYSICAL GOLD TR | 64,505 | $865.0M | 0.03% | |
| 247 | MARMARRIOTT INTL INC NEW | 5,789 | $857.0M | 0.03% | |
| 248 | SOXXISHARES TR | 2,020 | $856.0M | 0.03% | |
| 249 | PTHINVESCO EXCHANGE TRADED FD T | 5,398 | $848.0M | 0.03% | |
| 250 | DOCUDOCUSIGN INC | 4,172 | $845.0M | 0.03% | |
| 251 | TTDTHE TRADE DESK INC | 1,282 | $835.0M | 0.03% | |
| 252 | LRCXEURLAM RESEARCH CORP | 1,393 | $829.0M | 0.03% | |
| 253 | PFMINVESCO EXCHANGE TRADED FD T | 23,848 | $825.0M | 0.03% | |
| 254 | ILCGISHARES TR | 2,838 | $819.0M | 0.03% | |
| 255 | MUMICRON TECHNOLOGY INC | 9,286 | $819.0M | 0.03% | |
| 256 | BAXBAXTER INTL INC | 9,587 | $809.0M | 0.03% | |
| 257 | 4I1PHILIP MORRIS INTL INC | 9,067 | $805.0M | 0.03% | |
| 258 | GPCGENUINE PARTS CO | 6,794 | $785.0M | 0.02% | |
| 259 | BSVVANGUARD BD INDEX FDS | 9,280 | $763.0M | 0.02% | |
| 260 | TRVCCITIGROUP INC | 10,376 | $755.0M | 0.02% | |
| 261 | IVOVVANGUARD ADMIRAL FDS INC | 4,818 | $753.0M | 0.02% | |
| 262 | YUMYUM BRANDS INC | 6,958 | $753.0M | 0.02% | |
| 263 | KMBKIMBERLY-CLARK CORP | 5,396 | $750.0M | 0.02% | |
| 264 | IHIISHARES TR | 2,236 | $739.0M | 0.02% | |
| 265 | DUKDUKE ENERGY CORP NEW | 7,572 | $731.0M | 0.02% | |
| 266 | ROKUROKU INC | 2,221 | $724.0M | 0.02% | |
| 267 | SCHBSCHWAB STRATEGIC TR | 7,461 | $722.0M | 0.02% | |
| 268 | SCHPSCHWAB STRATEGIC TR | 11,797 | $722.0M | 0.02% | |
| 269 | BALLBALL CORP | 8,433 | $715.0M | 0.02% | |
| 270 | EWBCEAST WEST BANCORP INC | 9,675 | $714.0M | 0.02% | |
| 271 | COPCONOCOPHILLIPS | 13,454 | $713.0M | 0.02% | |
| 272 | AG8AGILENT TECHNOLOGIES INC | 5,577 | $709.0M | 0.02% | |
| 273 | INTUINTUIT | 1,828 | $700.0M | 0.02% | |
| 274 | CICIGNA CORP NEW | 2,807 | $679.0M | 0.02% | |
| 275 | SPIPSPDR SER TR | 21,649 | $661.0M | 0.02% | |
| 276 | IYCISHARES TR | 8,778 | $657.0M | 0.02% | |
| 277 | MDLZMONDELEZ INTL INC | 11,151 | $653.0M | 0.02% | |
| 278 | DOWDOW INC | 10,206 | $653.0M | 0.02% | |
| 279 | CHTRCHARTER COMMUNICATIONS INC N | 1,052 | $649.0M | 0.02% | |
| 280 | TPLTEXAS PACIFIC LAND CORPORATI | 405 | $644.0M | 0.02% | |
| 281 | ITOTISHARES TR | 6,947 | $636.0M | 0.02% | |
| 282 | FNDFSCHWAB STRATEGIC TR | 19,678 | $632.0M | 0.02% | |
| 283 | ITA*ISHARES TR | 6,015 | $626.0M | 0.02% | |
| 284 | CTVACORTEVA INC | 13,395 | $624.0M | 0.02% | |
| 285 | WELLWELLTOWER INC | 8,680 | $622.0M | 0.02% | |
| 286 | MDGLMADRIGAL PHARMACEUTICALS INC | 5,296 | $619.0M | 0.02% | |
| 287 | DDDUPONT DE NEMOURS INC | 7,955 | $615.0M | 0.02% | |
| 288 | SCHMSCHWAB STRATEGIC TR | 8,201 | $610.0M | 0.02% | |
| 289 | 8CWCROWN CASTLE INTL CORP NEW | 3,534 | $608.0M | 0.02% | |
| 290 | LAMRLAMAR ADVERTISING CO NEW | 6,462 | $607.0M | 0.02% | |
| 291 | XLCSELECT SECTOR SPDR TR | 8,170 | $599.0M | 0.02% | |
| 292 | SYYSYSCO CORP | 7,607 | $599.0M | 0.02% | |
| 293 | ALTREURALTAIR ENGR INC | 9,561 | $598.0M | 0.02% | |
| 294 | GDXVANECK VECTORS ETF TR | 18,215 | $592.0M | 0.02% | |
| 295 | AMEAMETEK INC | 4,635 | $592.0M | 0.02% | |
| 296 | HN9HANESBRANDS INC | 29,847 | $587.0M | 0.02% | |
| 297 | SHWSHERWIN WILLIAMS CO | 793 | $585.0M | 0.02% | |
| 298 | ICFISHARES TR | 10,024 | $580.0M | 0.02% | |
| 299 | RMERESMED INC | 2,982 | $579.0M | 0.02% | |
| 300 | DESWISDOMTREE TR | 18,359 | $572.0M | 0.02% |