EP Wealth Advisors, LLC Q2 2017 Filing
Filed August 17, 2017
Portfolio Value
$815.8B
Holdings
179
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 1,548,466 | $149.5B | 18.33% | |
| 2 | VUGVANGUARD INDEX FDS | 504,801 | $64.1B | 7.86% | |
| 3 | VBVANGUARD INDEX FDS | 378,535 | $51.3B | 6.29% | |
| 4 | METAFACEBOOK INC | 160,115 | $24.2B | 2.96% | |
| 5 | AAPLAPPLE INC | 167,201 | $24.1B | 2.95% | |
| 6 | JPMJPMORGAN CHASE & CO | 193,000 | $17.6B | 2.16% | |
| 7 | PEPPEPSICO INC | 148,531 | $17.2B | 2.10% | |
| 8 | ORCLORACLE CORP | 334,851 | $16.8B | 2.06% | |
| 9 | MMM3M CO | 77,640 | $16.2B | 1.98% | |
| 10 | JNJJOHNSON & JOHNSON | 119,206 | $15.8B | 1.93% | |
| 11 | SSDSIMPSON MANUFACTURING CO INC | 337,747 | $14.8B | 1.81% | |
| 12 | VVISA INC | 142,942 | $13.4B | 1.64% | |
| 13 | ALSALLSTATE CORP | 149,744 | $13.2B | 1.62% | |
| 14 | AMTAMERICAN TOWER CORP NEW | 99,072 | $13.1B | 1.61% | |
| 15 | SYKSTRYKER CORP | 93,475 | $13.0B | 1.59% | |
| 16 | XOMEXXON MOBIL CORP | 159,365 | $12.9B | 1.58% | |
| 17 | DISDISNEY WALT CO | 119,576 | $12.7B | 1.56% | |
| 18 | BLKCHFBLACKROCK INC | 29,293 | $12.4B | 1.52% | |
| 19 | AVGOBROADCOM LTD | 52,747 | $12.3B | 1.51% | |
| 20 | HONHONEYWELL INTL INC | 91,637 | $12.2B | 1.50% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 70,422 | $11.3B | 1.38% | |
| 22 | BBTUSDBB&T CORP | 227,963 | $10.4B | 1.27% | |
| 23 | AMGNAMGEN INC | 59,401 | $10.2B | 1.25% | |
| 24 | TJXTJX COS INC NEW | 140,800 | $10.2B | 1.25% | |
| 25 | ACNACCENTURE PLC IRELAND | 80,600 | $10.0B | 1.22% | |
| 26 | WYNEURWYNDHAM WORLDWIDE CORP | 88,521 | $8.9B | 1.09% | |
| 27 | SCHWSCHWAB CHARLES CORP NEW | 198,892 | $8.5B | 1.05% | |
| 28 | AMZNAMAZON COM INC | 8,816 | $8.5B | 1.05% | |
| 29 | HOLXHOLOGIC INC | 187,000 | $8.5B | 1.04% | |
| 30 | EIXEDISON INTL | 106,163 | $8.3B | 1.02% | |
| 31 | FMCF M C CORP | 113,083 | $8.3B | 1.01% | |
| 32 | GDGENERAL DYNAMICS CORP | 41,182 | $8.2B | 1.00% | |
| 33 | SPGIS&P GLOBAL INC | 55,605 | $8.1B | 1.00% | |
| 34 | UNPUNION PAC CORP | 73,423 | $8.0B | 0.98% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 157,274 | $7.0B | 0.86% | |
| 36 | —MYLAN N V | 164,340 | $6.4B | 0.78% | |
| 37 | UPSUNITED PARCEL SERVICE INC | 57,265 | $6.3B | 0.78% | |
| 38 | DVNDEVON ENERGY CORP NEW | 195,199 | $6.2B | 0.76% | |
| 39 | SPYSPDR S&P 500 ETF TR | 21,200 | $5.1B | 0.63% | |
| 40 | CVXCHEVRON CORP NEW | 42,076 | $4.4B | 0.54% | |
| 41 | FDNFIRST TR EXCHANGE TRADED FD | 41,192 | $3.9B | 0.48% | |
| 42 | BNDVANGUARD BD INDEX FD INC | 43,276 | $3.5B | 0.43% | |
| 43 | QTECFIRST TR NASDAQ100 TECH INDE | 54,561 | $3.4B | 0.42% | |
| 44 | FTXOFIRST TR EXCHANGE TRADED FD | 116,614 | $3.1B | 0.38% | |
| 45 | FXRFIRST TR EXCHANGE TRADED FD | 86,575 | $3.1B | 0.38% | |
| 46 | FXUFIRST TR EXCHANGE TRADED FD | 108,705 | $3.0B | 0.36% | |
| 47 | AGGISHARES TR | 26,760 | $2.9B | 0.36% | |
| 48 | GLPIGAMING & LEISURE PPTYS INC | 73,481 | $2.8B | 0.34% | |
| 49 | —RYDEX ETF TRUST | 28,044 | $2.6B | 0.32% | |
| 50 | TAT&T INC | 65,212 | $2.5B | 0.30% | |
| 51 | SBUXSTARBUCKS CORP | 42,143 | $2.5B | 0.30% | |
| 52 | —POWERSHARES ETF TRUST II | 94,554 | $2.4B | 0.30% | |
| 53 | HYGISHARES TR | 27,210 | $2.4B | 0.29% | |
| 54 | —POWERSHARES ETF TRUST II | 133,456 | $2.3B | 0.28% | |
| 55 | IHIISHARES TR | 13,279 | $2.2B | 0.27% | |
| 56 | IEFISHARES TR | 20,475 | $2.2B | 0.27% | |
| 57 | IGVISHARES TR | 15,961 | $2.2B | 0.27% | |
| 58 | EMHYISHARES | 43,156 | $2.2B | 0.27% | |
| 59 | CEMBISHARES | 42,348 | $2.2B | 0.26% | |
| 60 | GHYGISHARES | 42,330 | $2.1B | 0.26% | |
| 61 | IJRISHARES TR | 30,084 | $2.1B | 0.26% | |
| 62 | —POWERSHARES ETF TR II | 47,041 | $2.1B | 0.26% | |
| 63 | ITA*ISHARES TR | 13,211 | $2.1B | 0.25% | |
| 64 | SOXXISHARES TR | 14,382 | $2.0B | 0.25% | |
| 65 | —POWERSHARES ETF TRUST | 42,207 | $2.0B | 0.24% | |
| 66 | IYCISHARES TR | 12,027 | $2.0B | 0.24% | |
| 67 | MSFTMICROSOFT CORP | 28,414 | $2.0B | 0.24% | |
| 68 | IAKISHARES TR | 30,772 | $1.9B | 0.24% | |
| 69 | IATISHARES TR | 40,970 | $1.9B | 0.23% | |
| 70 | EFAISHARES TR | 27,777 | $1.8B | 0.22% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,792 | $1.7B | 0.20% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 14,063 | $1.7B | 0.20% | |
| 73 | IVVISHARES TR | 6,765 | $1.6B | 0.20% | |
| 74 | WFCWELLS FARGO CO NEW | 26,073 | $1.4B | 0.18% | |
| 75 | —POWERSHARES QQQ TRUST | 9,965 | $1.4B | 0.17% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 8,621 | $1.3B | 0.16% | |
| 77 | IWVISHARES TR | 8,566 | $1.2B | 0.15% | |
| 78 | IWFISHARES TR | 9,929 | $1.2B | 0.14% | |
| 79 | IJHISHARES TR | 6,785 | $1.2B | 0.14% | |
| 80 | VEAVANGUARD TAX MANAGED INTL FD | 27,592 | $1.1B | 0.14% | |
| 81 | GEGENERAL ELECTRIC CO | 38,915 | $1.1B | 0.13% | |
| 82 | BABOEING CO | 5,188 | $1.0B | 0.13% | |
| 83 | MOALTRIA GROUP INC | 13,535 | $1.0B | 0.12% | |
| 84 | KOCOCA COLA CO | 21,524 | $965.0M | 0.12% | |
| 85 | VWOVANGUARD INTL EQUITY INDEX F | 21,521 | $879.0M | 0.11% | |
| 86 | PGPROCTER AND GAMBLE CO | 9,705 | $846.0M | 0.10% | |
| 87 | CNPCENTERPOINT ENERGY INC | 29,750 | $815.0M | 0.10% | |
| 88 | SCHXSCHWAB STRATEGIC TR | 12,677 | $732.0M | 0.09% | |
| 89 | EPDENTERPRISE PRODS PARTNERS L | 26,782 | $725.0M | 0.09% | |
| 90 | —NUVEEN INTER DURATION MN TMF | 52,376 | $699.0M | 0.09% | |
| 91 | NOCNORTHROP GRUMMAN CORP | 2,557 | $656.0M | 0.08% | |
| 92 | HDHOME DEPOT INC | 4,221 | $647.0M | 0.08% | |
| 93 | PCGPG&E CORP | 9,420 | $625.0M | 0.08% | |
| 94 | NACNUVEEN CA QUALTY MUN INCOME | 40,481 | $609.0M | 0.07% | |
| 95 | ARCCARES CAP CORP | 37,000 | $606.0M | 0.07% | |
| 96 | MAMASTERCARD INCORPORATED | 4,906 | $596.0M | 0.07% | |
| 97 | USBUS BANCORP DEL | 11,412 | $592.0M | 0.07% | |
| 98 | XLFSELECT SECTOR SPDR TR | 23,354 | $576.0M | 0.07% | |
| 99 | INTCINTEL CORP | 16,900 | $570.0M | 0.07% | |
| 100 | IVEISHARES TR | 5,406 | $567.0M | 0.07% |
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