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 |
|---|---|---|---|---|---|
| 101 | EEMISHARES TR | 124,475 | $5.6B | 0.12% | |
| 102 | WFCWELLS FARGO CO NEW | 114,292 | $5.5B | 0.12% | |
| 103 | SUSBISHARES TR | 219,380 | $5.4B | 0.12% | |
| 104 | BNDXVANGUARD CHARLOTTE FDS | 102,414 | $5.4B | 0.12% | |
| 105 | USBUS BANCORP DEL | 100,132 | $5.3B | 0.12% | |
| 106 | BACBK OF AMERICA CORP | 129,004 | $5.3B | 0.12% | |
| 107 | VNQVANGUARD INDEX FDS | 48,762 | $5.3B | 0.12% | |
| 108 | ABBVABBVIE INC | 31,614 | $5.1B | 0.11% | |
| 109 | RSPINVESCO EXCHANGE TRADED FD T | 32,205 | $5.1B | 0.11% | |
| 110 | VHTVANGUARD WORLD FDS | 19,577 | $5.0B | 0.11% | |
| 111 | PFEPFIZER INC | 96,101 | $5.0B | 0.11% | |
| 112 | AMGNAMGEN INC | 20,532 | $5.0B | 0.11% | |
| 113 | IWVISHARES TR | 18,540 | $4.9B | 0.11% | |
| 114 | VXUSVANGUARD STAR FDS | 81,353 | $4.9B | 0.11% | |
| 115 | EFGISHARES TR | 50,300 | $4.8B | 0.11% | |
| 116 | PGPROCTER AND GAMBLE CO | 31,367 | $4.8B | 0.11% | |
| 117 | BDXBECTON DICKINSON & CO | 17,854 | $4.7B | 0.10% | |
| 118 | EWEDWARDS LIFESCIENCES CORP | 40,056 | $4.7B | 0.10% | |
| 119 | IJKISHARES TR | 59,533 | $4.6B | 0.10% | |
| 120 | XLCSELECT SECTOR SPDR TR | 66,835 | $4.6B | 0.10% | |
| 121 | ACWIISHARES TR | 45,586 | $4.5B | 0.10% | |
| 122 | EAGGISHARES TR | 86,220 | $4.5B | 0.10% | |
| 123 | AMDADVANCED MICRO DEVICES INC | 40,237 | $4.4B | 0.10% | |
| 124 | ESMLISHARES TR | 113,309 | $4.3B | 0.09% | |
| 125 | SCHVSCHWAB STRATEGIC TR | 59,910 | $4.3B | 0.09% | |
| 126 | SCHDSCHWAB STRATEGIC TR | 53,705 | $4.2B | 0.09% | |
| 127 | IWSISHARES TR | 35,274 | $4.2B | 0.09% | |
| 128 | SRESEMPRA | 25,079 | $4.2B | 0.09% | |
| 129 | SCHXSCHWAB STRATEGIC TR | 76,522 | $4.1B | 0.09% | |
| 130 | SCHASCHWAB STRATEGIC TR | 86,980 | $4.1B | 0.09% | |
| 131 | DOVDOVER CORP | 25,644 | $4.0B | 0.09% | |
| 132 | WMTWALMART INC | 26,953 | $4.0B | 0.09% | |
| 133 | AVDVAMERICAN CENTY ETF TR | 63,983 | $4.0B | 0.09% | |
| 134 | IAUISHARES TR | 157,074 | $3.9B | 0.09% | |
| 135 | IJSISHARES TR | 37,991 | $3.9B | 0.09% | |
| 136 | IWMISHARES TR | 18,836 | $3.9B | 0.08% | |
| 137 | BACVERIZON COMMUNICATIONS INC | 74,222 | $3.8B | 0.08% | |
| 138 | NKENIKE INC | 27,990 | $3.8B | 0.08% | |
| 139 | INTCINTEL CORP | 75,871 | $3.8B | 0.08% | |
| 140 | SCHGSCHWAB STRATEGIC TR | 50,151 | $3.8B | 0.08% | |
| 141 | SDYSPDR SER TR | 28,875 | $3.7B | 0.08% | |
| 142 | IJHISHARES TR | 13,620 | $3.7B | 0.08% | |
| 143 | BIVVANGUARD BD INDEX FDS | 44,587 | $3.7B | 0.08% | |
| 144 | VEUVANGUARD INTL EQUITY INDEX F | 62,433 | $3.6B | 0.08% | |
| 145 | IBDPISHARES TR | 142,711 | $3.6B | 0.08% | |
| 146 | VGITVANGUARD SCOTTSDALE FDS | 54,705 | $3.4B | 0.08% | |
| 147 | IWBISHARES TR | 13,699 | $3.4B | 0.08% | |
| 148 | VMBSVANGUARD SCOTTSDALE FDS | 66,857 | $3.4B | 0.07% | |
| 149 | EMBISHARES TR | 34,196 | $3.3B | 0.07% | |
| 150 | KOCOCA COLA CO | 53,842 | $3.3B | 0.07% | |
| 151 | VVVANGUARD INDEX FDS | 15,814 | $3.3B | 0.07% | |
| 152 | IUSVISHARES TR | 43,322 | $3.3B | 0.07% | |
| 153 | AXPAMERICAN EXPRESS CO | 17,409 | $3.3B | 0.07% | |
| 154 | EFVISHARES TR | 64,684 | $3.3B | 0.07% | |
| 155 | PDPINVESCO EXCHANGE TRADED FD T | 39,357 | $3.2B | 0.07% | |
| 156 | KLACKLA CORP | 8,520 | $3.1B | 0.07% | |
| 157 | VWOBVANGUARD WHITEHALL FDS | 44,513 | $3.1B | 0.07% | |
| 158 | TAT&T INC | 130,133 | $3.1B | 0.07% | |
| 159 | VLUEISHARES TR | 29,030 | $3.0B | 0.07% | |
| 160 | GDGENERAL DYNAMICS CORP | 12,448 | $3.0B | 0.07% | |
| 161 | GWWGRAINGER W W INC | 5,727 | $3.0B | 0.06% | |
| 162 | IYY*ISHARES TR | 26,441 | $2.9B | 0.06% | |
| 163 | VCITVANGUARD SCOTTSDALE FDS | 34,206 | $2.9B | 0.06% | |
| 164 | VGSHVANGUARD SCOTTSDALE FDS | 49,389 | $2.9B | 0.06% | |
| 165 | UBSIUNITED BANKSHARES INC WEST V | 83,657 | $2.9B | 0.06% | |
| 166 | DJPBARCLAYS BANK PLC | 76,399 | $2.8B | 0.06% | |
| 167 | ABTABBOTT LABS | 23,596 | $2.8B | 0.06% | |
| 168 | BNDVANGUARD BD INDEX FDS | 34,500 | $2.7B | 0.06% | |
| 169 | BABOEING CO | 14,324 | $2.7B | 0.06% | |
| 170 | BONDPIMCO ETF TR | 26,598 | $2.7B | 0.06% | |
| 171 | DFIVDIMENSIONAL ETF TRUST | 79,776 | $2.7B | 0.06% | |
| 172 | XLFSELECT SECTOR SPDR TR | 69,159 | $2.6B | 0.06% | |
| 173 | FDNFIRST TR EXCHANGE-TRADED FD | 13,792 | $2.6B | 0.06% | |
| 174 | DLNWISDOMTREE TR | 39,341 | $2.6B | 0.06% | |
| 175 | VOVANGUARD INDEX FDS | 10,862 | $2.6B | 0.06% | |
| 176 | MGVVANGUARD WORLD FD | 23,674 | $2.5B | 0.06% | |
| 177 | STLDSTEEL DYNAMICS INC | 30,278 | $2.5B | 0.06% | |
| 178 | CLCOLGATE PALMOLIVE CO | 33,153 | $2.5B | 0.06% | |
| 179 | MCKMCKESSON CORP | 8,144 | $2.5B | 0.05% | |
| 180 | SCHBSCHWAB STRATEGIC TR | 46,540 | $2.5B | 0.05% | |
| 181 | CMCSACOMCAST CORP NEW | 53,031 | $2.5B | 0.05% | |
| 182 | VTEBVANGUARD MUN BD FDS | 47,778 | $2.5B | 0.05% | |
| 183 | SPLVINVESCO EXCH TRADED FD TR II | 36,264 | $2.4B | 0.05% | |
| 184 | FAFFIRST AMERN FINL CORP | 36,995 | $2.4B | 0.05% | |
| 185 | ADBEADOBE SYSTEMS INCORPORATED | 5,201 | $2.4B | 0.05% | |
| 186 | ACNACCENTURE PLC IRELAND | 7,010 | $2.4B | 0.05% | |
| 187 | FDVVFIDELITY COVINGTON TRUST | 56,718 | $2.4B | 0.05% | |
| 188 | DYHTARGET CORP | 11,110 | $2.4B | 0.05% | |
| 189 | CZAINVESCO EXCHANGE TRADED FD T | 24,649 | $2.3B | 0.05% | |
| 190 | ORCLORACLE CORP | 28,118 | $2.3B | 0.05% | |
| 191 | VGTVANGUARD WORLD FDS | 5,502 | $2.3B | 0.05% | |
| 192 | PLDPROLOGIS INC. | 14,151 | $2.3B | 0.05% | |
| 193 | LMTLOCKHEED MARTIN CORP | 5,063 | $2.2B | 0.05% | |
| 194 | UPSUNITED PARCEL SERVICE INC | 10,389 | $2.2B | 0.05% | |
| 195 | ISRGINTUITIVE SURGICAL INC | 7,160 | $2.2B | 0.05% | |
| 196 | VEEVVEEVA SYS INC | 10,083 | $2.1B | 0.05% | |
| 197 | NEENEXTERA ENERGY INC | 25,160 | $2.1B | 0.05% | |
| 198 | AQLTISHARES TR | 15,795 | $2.0B | 0.04% | |
| 199 | AQLTISHARES TR | 28,903 | $2.0B | 0.04% | |
| 200 | ESGUISHARES TR | 19,653 | $2.0B | 0.04% |