EP Wealth Advisors, LLC Q1 2022 Filing
Filed May 20, 2022
Portfolio Value
$4.6T
Holdings
635
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (635 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 2,276,468 | $654.7B | 14.37% | |
| 2 | VTVVANGUARD INDEX FDS | 2,376,014 | $351.1B | 7.71% | |
| 3 | AAPLAPPLE INC | 1,304,088 | $227.7B | 5.00% | |
| 4 | MSFTMICROSOFT CORP | 466,238 | $143.7B | 3.16% | |
| 5 | AMZNAMAZON COM INC | 26,652 | $86.9B | 1.91% | |
| 6 | GOOGLALPHABET INC | 28,752 | $80.0B | 1.76% | |
| 7 | SPYSPDR S&P 500 ETF TR | 163,955 | $74.0B | 1.63% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 116,359 | $67.0B | 1.47% | |
| 9 | JPMJPMORGAN CHASE & CO | 484,418 | $66.0B | 1.45% | |
| 10 | JNJJOHNSON & JOHNSON | 342,841 | $60.8B | 1.33% | |
| 11 | IWNISHARES TR | 352,514 | $56.9B | 1.25% | |
| 12 | AVGOBROADCOM INC | 89,618 | $56.4B | 1.24% | |
| 13 | XOMEXXON MOBIL CORP | 598,325 | $49.4B | 1.08% | |
| 14 | VVISA INC | 222,515 | $49.3B | 1.08% | |
| 15 | FMCFMC CORP | 372,596 | $49.0B | 1.08% | |
| 16 | XLKSELECT SECTOR SPDR TR | 305,033 | $48.5B | 1.06% | |
| 17 | AMTAMERICAN TOWER CORP NEW | 184,332 | $46.3B | 1.02% | |
| 18 | CSCOCISCO SYS INC | 826,048 | $46.1B | 1.01% | |
| 19 | IGSBISHARES TR | 877,351 | $45.4B | 1.00% | |
| 20 | BLKCHFBLACKROCK INC | 58,962 | $45.1B | 0.99% | |
| 21 | VIGIVANGUARD WHITEHALL FDS | 557,119 | $44.0B | 0.97% | |
| 22 | HONHONEYWELL INTL INC | 225,754 | $43.9B | 0.96% | |
| 23 | DISDISNEY WALT CO | 314,818 | $43.2B | 0.95% | |
| 24 | KEYSKEYSIGHT TECHNOLOGIES INC | 264,615 | $41.8B | 0.92% | |
| 25 | PEPPEPSICO INC | 245,399 | $41.1B | 0.90% | |
| 26 | RTXRAYTHEON TECHNOLOGIES CORP | 413,955 | $41.0B | 0.90% | |
| 27 | VLOVALERO ENERGY CORP | 386,709 | $39.3B | 0.86% | |
| 28 | AGGISHARES TR | 366,083 | $39.2B | 0.86% | |
| 29 | SBUXSTARBUCKS CORP | 427,177 | $38.9B | 0.85% | |
| 30 | SYKSTRYKER CORPORATION | 145,270 | $38.8B | 0.85% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 835,755 | $38.6B | 0.85% | |
| 32 | LVLNSPDR SER TR | 555,433 | $38.3B | 0.84% | |
| 33 | UNPUNION PAC CORP | 137,141 | $37.5B | 0.82% | |
| 34 | CVSCVS HEALTH CORP | 360,779 | $36.5B | 0.80% | |
| 35 | DFATDIMENSIONAL ETF TRUST | 757,013 | $35.3B | 0.77% | |
| 36 | ALSALLSTATE CORP | 254,497 | $35.3B | 0.77% | |
| 37 | HCAHCA HEALTHCARE INC | 132,790 | $33.3B | 0.73% | |
| 38 | BMYBRISTOL-MYERS SQUIBB CO | 444,425 | $32.5B | 0.71% | |
| 39 | DFACDIMENSIONAL ETF TRUST | 1,172,179 | $32.3B | 0.71% | |
| 40 | ESGDISHARES TR | 419,609 | $30.9B | 0.68% | |
| 41 | IVVISHARES TR | 67,908 | $30.8B | 0.68% | |
| 42 | SPGIS&P GLOBAL INC | 74,548 | $30.6B | 0.67% | |
| 43 | GMGENERAL MTRS CO | 696,440 | $30.5B | 0.67% | |
| 44 | GPNGLOBAL PMTS INC | 213,404 | $29.2B | 0.64% | |
| 45 | VEAVANGUARD TAX-MANAGED INTL FD | 601,776 | $28.9B | 0.63% | |
| 46 | ZTSZOETIS INC | 148,664 | $28.0B | 0.62% | |
| 47 | VOEVANGUARD INDEX FDS | 180,169 | $27.0B | 0.59% | |
| 48 | VOTVANGUARD INDEX FDS | 118,889 | $26.5B | 0.58% | |
| 49 | JSCPJ P MORGAN EXCHANGE-TRADED F | 521,777 | $24.9B | 0.55% | |
| 50 | VTIVANGUARD INDEX FDS | 109,151 | $24.9B | 0.55% | |
| 51 | VBVANGUARD INDEX FDS | 116,099 | $24.7B | 0.54% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 66,603 | $23.5B | 0.52% | |
| 53 | METAMETA PLATFORMS INC | 104,329 | $23.2B | 0.51% | |
| 54 | XLFISELECT SECTOR SPDR TR | 297,123 | $22.5B | 0.50% | |
| 55 | CMFISHARES TR | 370,168 | $21.5B | 0.47% | |
| 56 | VIGVANGUARD SPECIALIZED FUNDS | 130,880 | $21.2B | 0.47% | |
| 57 | JMSTJ P MORGAN EXCHANGE-TRADED F | 389,922 | $19.7B | 0.43% | |
| 58 | EFAISHARES TR | 252,680 | $18.6B | 0.41% | |
| 59 | SUBISHARES TR | 175,060 | $18.3B | 0.40% | |
| 60 | GOOGALPHABET INC | 6,453 | $18.0B | 0.40% | |
| 61 | FDXFEDEX CORP | 77,299 | $17.9B | 0.39% | |
| 62 | MUBISHARES TR | 153,666 | $16.8B | 0.37% | |
| 63 | IWFISHARES TR | 59,209 | $16.4B | 0.36% | |
| 64 | VXFVANGUARD INDEX FDS | 92,354 | $15.3B | 0.34% | |
| 65 | AVUVAMERICAN CENTY ETF TR | 181,523 | $14.5B | 0.32% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 27,709 | $14.1B | 0.31% | |
| 67 | BCIABRDN ETFS | 469,582 | $13.5B | 0.30% | |
| 68 | DFASDIMENSIONAL ETF TRUST | 236,664 | $13.3B | 0.29% | |
| 69 | DFAXDIMENSIONAL ETF TRUST | 522,468 | $13.0B | 0.29% | |
| 70 | JPSTJ P MORGAN EXCHANGE-TRADED F | 254,749 | $12.8B | 0.28% | |
| 71 | IWPISHARES TR | 126,382 | $12.7B | 0.28% | |
| 72 | VOOVANGUARD INDEX FDS | 27,561 | $11.4B | 0.25% | |
| 73 | VBKVANGUARD INDEX FDS | 45,826 | $11.4B | 0.25% | |
| 74 | CVXCHEVRON CORP NEW | 68,476 | $11.2B | 0.24% | |
| 75 | VTHRVANGUARD SCOTTSDALE FDS | 53,680 | $10.9B | 0.24% | |
| 76 | IWDISHARES TR | 65,229 | $10.8B | 0.24% | |
| 77 | XLYSELECT SECTOR SPDR TR | 57,750 | $10.7B | 0.23% | |
| 78 | NDQINVESCO QQQ TR | 27,308 | $9.9B | 0.22% | |
| 79 | HDHOME DEPOT INC | 31,836 | $9.5B | 0.21% | |
| 80 | TSLATESLA INC | 8,559 | $9.2B | 0.20% | |
| 81 | LOWLOWES COS INC | 45,375 | $9.2B | 0.20% | |
| 82 | VBRVANGUARD INDEX FDS | 50,998 | $9.0B | 0.20% | |
| 83 | CITCINTAS CORP | 21,062 | $9.0B | 0.20% | |
| 84 | IJRISHARES TR | 81,613 | $8.8B | 0.19% | |
| 85 | VCSHVANGUARD SCOTTSDALE FDS | 112,656 | $8.8B | 0.19% | |
| 86 | IVWISHARES TR | 111,348 | $8.5B | 0.19% | |
| 87 | NUSNU SKIN ENTERPRISES INC | 160,308 | $7.7B | 0.17% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 12,077 | $7.1B | 0.16% | |
| 89 | XLISELECT SECTOR SPDR TR | 68,150 | $7.0B | 0.15% | |
| 90 | SCHFSCHWAB STRATEGIC TR | 187,139 | $6.9B | 0.15% | |
| 91 | VFVAVANGUARD WELLINGTON FD | 64,030 | $6.8B | 0.15% | |
| 92 | MCDMCDONALDS CORP | 27,251 | $6.7B | 0.15% | |
| 93 | IAUISHARES TR | 264,323 | $6.7B | 0.15% | |
| 94 | NVDANVIDIA CORPORATION | 24,140 | $6.6B | 0.14% | |
| 95 | NOCNORTHROP GRUMMAN CORP | 13,897 | $6.2B | 0.14% | |
| 96 | AVEMAMERICAN CENTY ETF TR | 103,816 | $6.2B | 0.14% | |
| 97 | IWOISHARES TR | 23,285 | $6.0B | 0.13% | |
| 98 | IVEISHARES TR | 37,660 | $5.9B | 0.13% | |
| 99 | SCHESCHWAB STRATEGIC TR | 207,678 | $5.8B | 0.13% | |
| 100 | QCOMQUALCOMM INC | 36,941 | $5.6B | 0.12% |
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