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 |
|---|---|---|---|---|---|
| 201 | SCHZSCHWAB STRATEGIC TR | 39,193 | $2.0B | 0.04% | |
| 202 | TIPISHARES TR | 15,877 | $2.0B | 0.04% | |
| 203 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,011 | $2.0B | 0.04% | |
| 204 | GLPIGAMING & LEISURE PPTYS INC | 41,627 | $2.0B | 0.04% | |
| 205 | XLESELECT SECTOR SPDR TR | 25,488 | $1.9B | 0.04% | |
| 206 | MRKMERCK & CO INC | 23,328 | $1.9B | 0.04% | |
| 207 | SHMSPDR SER TR | 40,368 | $1.9B | 0.04% | |
| 208 | LLYLILLY ELI & CO | 6,521 | $1.9B | 0.04% | |
| 209 | ICFISHARES TR | 25,325 | $1.8B | 0.04% | |
| 210 | VGKVANGUARD INTL EQUITY INDEX F | 28,494 | $1.8B | 0.04% | |
| 211 | VYMVANGUARD WHITEHALL FDS | 15,669 | $1.8B | 0.04% | |
| 212 | MMM3M CO | 11,371 | $1.7B | 0.04% | |
| 213 | MUMICRON TECHNOLOGY INC | 21,674 | $1.7B | 0.04% | |
| 214 | JCIJOHNSON CTLS INTL PLC | 25,587 | $1.7B | 0.04% | |
| 215 | XLVSELECT SECTOR SPDR TR | 12,192 | $1.7B | 0.04% | |
| 216 | INTUINTUIT | 3,450 | $1.7B | 0.04% | |
| 217 | IWRISHARES TR | 20,996 | $1.6B | 0.04% | |
| 218 | CRMSALESFORCE COM INC | 7,459 | $1.6B | 0.03% | |
| 219 | QAIINDEXIQ ETF TR | 50,854 | $1.6B | 0.03% | |
| 220 | COPCONOCOPHILLIPS | 15,606 | $1.6B | 0.03% | |
| 221 | MAMASTERCARD INCORPORATED | 4,348 | $1.6B | 0.03% | |
| 222 | IBMINTERNATIONAL BUSINESS MACHS | 11,857 | $1.5B | 0.03% | |
| 223 | SCHWSCHWAB CHARLES CORP | 17,907 | $1.5B | 0.03% | |
| 224 | MOALTRIA GROUP INC | 28,898 | $1.5B | 0.03% | |
| 225 | DONWISDOMTREE TR | 33,949 | $1.5B | 0.03% | |
| 226 | GEGENERAL ELECTRIC CO | 16,097 | $1.5B | 0.03% | |
| 227 | SPEMSPDR INDEX SHS FDS | 36,673 | $1.4B | 0.03% | |
| 228 | IUSGISHARES TR | 13,325 | $1.4B | 0.03% | |
| 229 | SSDSIMPSON MFG INC | 12,906 | $1.4B | 0.03% | |
| 230 | IYWISHARES TR | 13,567 | $1.4B | 0.03% | |
| 231 | BSVVANGUARD BD INDEX FDS | 17,924 | $1.4B | 0.03% | |
| 232 | GBCIGLACIER BANCORP INC NEW | 27,692 | $1.4B | 0.03% | |
| 233 | EXREXTRA SPACE STORAGE INC | 6,738 | $1.4B | 0.03% | |
| 234 | USMVISHARES TR | 17,685 | $1.4B | 0.03% | |
| 235 | SPTMSPDR SER TR | 24,679 | $1.4B | 0.03% | |
| 236 | MDGLMADRIGAL PHARMACEUTICALS INC | 13,862 | $1.4B | 0.03% | |
| 237 | TXNTEXAS INSTRS INC | 7,380 | $1.4B | 0.03% | |
| 238 | NFLXNETFLIX INC | 3,609 | $1.4B | 0.03% | |
| 239 | YUMYUM BRANDS INC | 11,395 | $1.4B | 0.03% | |
| 240 | TERTERADYNE INC | 11,207 | $1.3B | 0.03% | |
| 241 | GISGENERAL MLS INC | 19,413 | $1.3B | 0.03% | |
| 242 | VSGXVANGUARD WORLD FD | 22,880 | $1.3B | 0.03% | |
| 243 | BXBLACKSTONE INC | 10,181 | $1.3B | 0.03% | |
| 244 | XTISHARES TR | 21,678 | $1.3B | 0.03% | |
| 245 | ATVIEURACTIVISION BLIZZARD INC | 15,903 | $1.3B | 0.03% | |
| 246 | AQLTISHARES TR | 49,925 | $1.3B | 0.03% | |
| 247 | —ISHARES TR | 48,621 | $1.3B | 0.03% | |
| 248 | CATCATERPILLAR INC | 5,543 | $1.2B | 0.03% | |
| 249 | DFUSDIMENSIONAL ETF TRUST | 24,686 | $1.2B | 0.03% | |
| 250 | GQ9SPDR GOLD TR | 6,676 | $1.2B | 0.03% | |
| 251 | CSXCSX CORP | 32,058 | $1.2B | 0.03% | |
| 252 | DOWDOW INC | 18,693 | $1.2B | 0.03% | |
| 253 | WPCWP CAREY INC | 14,651 | $1.2B | 0.03% | |
| 254 | VTVANGUARD INTL EQUITY INDEX F | 11,499 | $1.2B | 0.03% | |
| 255 | 4I1PHILIP MORRIS INTL INC | 12,116 | $1.1B | 0.02% | |
| 256 | MARMARRIOTT INTL INC NEW | 6,469 | $1.1B | 0.02% | |
| 257 | TFCTRUIST FINL CORP | 19,835 | $1.1B | 0.02% | |
| 258 | WWDWOODWARD INC | 8,927 | $1.1B | 0.02% | |
| 259 | DGXQUEST DIAGNOSTICS INC | 8,110 | $1.1B | 0.02% | |
| 260 | PHYS/USPROTT PHYSICAL GOLD TR | 70,805 | $1.1B | 0.02% | |
| 261 | AREALEXANDRIA REAL ESTATE EQ IN | 5,371 | $1.1B | 0.02% | |
| 262 | SOSOUTHERN CO | 14,879 | $1.1B | 0.02% | |
| 263 | ABNBAIRBNB INC | 6,256 | $1.1B | 0.02% | |
| 264 | TJXTJX COS INC NEW | 17,717 | $1.1B | 0.02% | |
| 265 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.1B | 0.02% | |
| 266 | PYPLPAYPAL HLDGS INC | 9,079 | $1.1B | 0.02% | |
| 267 | EQIXEQUINIX INC | 1,416 | $1.1B | 0.02% | |
| 268 | KMBKIMBERLY-CLARK CORP | 8,519 | $1.0B | 0.02% | |
| 269 | ADPAUTOMATIC DATA PROCESSING IN | 4,539 | $1.0B | 0.02% | |
| 270 | CABOCABLE ONE INC | 703 | $1.0B | 0.02% | |
| 271 | SHELSHELL PLC | 18,515 | $1.0B | 0.02% | |
| 272 | DHID R HORTON INC | 13,544 | $1.0B | 0.02% | |
| 273 | BSYBENTLEY SYS INC | 22,620 | $999.0M | 0.02% | |
| 274 | DONSPDR DOW JONES INDL AVERAGE | 2,858 | $991.0M | 0.02% | |
| 275 | TWLOTWILIO INC | 5,863 | $966.0M | 0.02% | |
| 276 | DWASINVESCO EXCH TRADED FD TR II | 11,409 | $966.0M | 0.02% | |
| 277 | EWBCEAST WEST BANCORP INC | 12,161 | $961.0M | 0.02% | |
| 278 | LINLINDE PLC | 3,004 | $960.0M | 0.02% | |
| 279 | PTFINVESCO EXCHANGE TRADED FD T | 6,943 | $959.0M | 0.02% | |
| 280 | IEMGISHARES INC | 17,136 | $952.0M | 0.02% | |
| 281 | AG8AGILENT TECHNOLOGIES INC | 7,168 | $949.0M | 0.02% | |
| 282 | PZAINVESCO EXCH TRADED FD TR II | 38,001 | $947.0M | 0.02% | |
| 283 | PBWINVESCO EXCHANGE TRADED FD T | 14,231 | $927.0M | 0.02% | |
| 284 | IGPTINVESCO EXCHANGE TRADED FD T | 8,281 | $924.0M | 0.02% | |
| 285 | ILCGISHARES TR | 14,190 | $922.0M | 0.02% | |
| 286 | DHRDANAHER CORPORATION | 3,126 | $917.0M | 0.02% | |
| 287 | PFMINVESCO EXCHANGE TRADED FD T | 23,848 | $917.0M | 0.02% | |
| 288 | SHWSHERWIN WILLIAMS CO | 3,640 | $909.0M | 0.02% | |
| 289 | SOXXISHARES TR | 1,919 | $908.0M | 0.02% | |
| 290 | GUNRFLEXSHARES TR | 19,357 | $907.0M | 0.02% | |
| 291 | ZIONZIONS BANCORPORATION N A | 13,783 | $904.0M | 0.02% | |
| 292 | SCHMSCHWAB STRATEGIC TR | 11,802 | $895.0M | 0.02% | |
| 293 | HYGISHARES TR | 10,811 | $890.0M | 0.02% | |
| 294 | TTCTORO CO | 10,373 | $887.0M | 0.02% | |
| 295 | CLXCLOROX CO DEL | 6,075 | $845.0M | 0.02% | |
| 296 | LHXL3HARRIS TECHNOLOGIES INC | 3,342 | $831.0M | 0.02% | |
| 297 | MDLZMONDELEZ INTL INC | 13,130 | $824.0M | 0.02% | |
| 298 | DUKDUKE ENERGY CORP NEW | 7,275 | $812.0M | 0.02% | |
| 299 | TSNTYSON FOODS INC | 9,046 | $811.0M | 0.02% | |
| 300 | APPAPPLOVIN CORP | 14,461 | $796.0M | 0.02% |