EP Wealth Advisors, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.1T
Holdings
188
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHZSCHWAB STRATEGIC TR | 13,760 | $697.0M | 0.07% | |
| 102 | USBUS BANCORP DEL | 13,679 | $684.0M | 0.06% | |
| 103 | MOALTRIA GROUP INC | 11,281 | $641.0M | 0.06% | |
| 104 | IJTISHARES TR | 10,418 | $633.0M | 0.06% | |
| 105 | IWSISHARES TR | 6,880 | $609.0M | 0.06% | |
| 106 | NFLXNETFLIX INC | 1,541 | $603.0M | 0.06% | |
| 107 | BONDPIMCO ETF TR | 5,610 | $578.0M | 0.05% | |
| 108 | SCHFSCHWAB STRATEGIC TR | 17,041 | $563.0M | 0.05% | |
| 109 | 4I1PHILIP MORRIS INTL INC | 6,963 | $562.0M | 0.05% | |
| 110 | ORCLORACLE CORP | 12,559 | $553.0M | 0.05% | |
| 111 | PHYS/USPROTT PHYSICAL GOLD TRUST | 54,032 | $550.0M | 0.05% | |
| 112 | —NUVEEN INTER DURATION MN TMF | 44,205 | $550.0M | 0.05% | |
| 113 | MCDMCDONALDS CORP | 3,472 | $544.0M | 0.05% | |
| 114 | LMTLOCKHEED MARTIN CORP | 1,749 | $517.0M | 0.05% | |
| 115 | DONSPDR DOW JONES INDL AVRG ETF | 2,125 | $516.0M | 0.05% | |
| 116 | IWNISHARES TR | 3,844 | $507.0M | 0.05% | |
| 117 | ADBEADOBE SYS INC | 2,063 | $503.0M | 0.05% | |
| 118 | VTIVANGUARD INDEX FDS | 3,558 | $500.0M | 0.05% | |
| 119 | IVEISHARES TR | 4,526 | $498.0M | 0.05% | |
| 120 | NACNUVEEN CA QUALTY MUN INCOME | 36,427 | $487.0M | 0.05% | |
| 121 | BACBANK AMER CORP | 17,005 | $479.0M | 0.05% | |
| 122 | ISRGINTUITIVE SURGICAL INC | 963 | $461.0M | 0.04% | |
| 123 | TSLATESLA INC | 1,341 | $460.0M | 0.04% | |
| 124 | BABAALIBABA GROUP HLDG LTD | 2,478 | $460.0M | 0.04% | |
| 125 | MAMASTERCARD INCORPORATED | 2,324 | $457.0M | 0.04% | |
| 126 | CICIGNA CORPORATION | 2,686 | $456.0M | 0.04% | |
| 127 | AQLTISHARES TR | 4,638 | $453.0M | 0.04% | |
| 128 | HYGISHARES TR | 5,215 | $444.0M | 0.04% | |
| 129 | ABBVABBVIE INC | 4,719 | $437.0M | 0.04% | |
| 130 | BAXBAXTER INTL INC | 5,878 | $434.0M | 0.04% | |
| 131 | SIVBEURSVB FINL GROUP | 1,477 | $426.0M | 0.04% | |
| 132 | QAIINDEXIQ ETF TR | 13,695 | $416.0M | 0.04% | |
| 133 | QCOMQUALCOMM INC | 7,418 | $416.0M | 0.04% | |
| 134 | PSXPHILLIPS 66 | 3,651 | $410.0M | 0.04% | |
| 135 | IWOISHARES TR | 1,948 | $398.0M | 0.04% | |
| 136 | TRVCCITIGROUP INC | 5,900 | $395.0M | 0.04% | |
| 137 | TWTRUSDTWITTER INC | 8,969 | $392.0M | 0.04% | |
| 138 | IWMISHARES TR | 2,371 | $388.0M | 0.04% | |
| 139 | CSMPROSHARES TR | 5,535 | $374.0M | 0.04% | |
| 140 | AXPAMERICAN EXPRESS CO | 3,766 | $369.0M | 0.03% | |
| 141 | PACWUSDPACWEST BANCORP DEL | 7,314 | $361.0M | 0.03% | |
| 142 | PNCPNC FINL SVCS GROUP INC | 2,622 | $354.0M | 0.03% | |
| 143 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 26,581 | $346.0M | 0.03% | |
| 144 | MRKMERCK & CO INC | 5,637 | $342.0M | 0.03% | |
| 145 | LGF/BEURLIONS GATE ENTMNT CORP | 14,122 | $331.0M | 0.03% | |
| 146 | PRIPRIMERICA INC | 3,250 | $324.0M | 0.03% | |
| 147 | IWRISHARES TR | 1,503 | $319.0M | 0.03% | |
| 148 | VOVANGUARD INDEX FDS | 2,002 | $316.0M | 0.03% | |
| 149 | YUMYUM BRANDS INC | 4,010 | $314.0M | 0.03% | |
| 150 | LOWLOWES COS INC | 3,278 | $313.0M | 0.03% | |
| 151 | CATYCATHAY GEN BANCORP | 7,618 | $308.0M | 0.03% | |
| 152 | DLNWISDOMTREE TR | 3,430 | $308.0M | 0.03% | |
| 153 | SCHASCHWAB STRATEGIC TR | 4,098 | $301.0M | 0.03% | |
| 154 | VOOVANGUARD INDEX FDS | 1,203 | $300.0M | 0.03% | |
| 155 | —AETNA INC NEW | 1,634 | $300.0M | 0.03% | |
| 156 | VGTVANGUARD WORLD FDS | 1,602 | $291.0M | 0.03% | |
| 157 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $282.0M | 0.03% | |
| 158 | SRLNSSGA ACTIVE ETF TR | 5,990 | $281.0M | 0.03% | |
| 159 | VSHVISHAY INTERTECHNOLOGY INC | 12,000 | $278.0M | 0.03% | |
| 160 | TRMBTRIMBLE INC | 8,407 | $276.0M | 0.03% | |
| 161 | PXGBXPRAXAIR INC | 1,731 | $274.0M | 0.03% | |
| 162 | HRSEURHARRIS CORP DEL | 1,856 | $268.0M | 0.03% | |
| 163 | —ENCANA CORP | 20,004 | $261.0M | 0.02% | |
| 164 | DBEFDBX ETF TR | 8,057 | $253.0M | 0.02% | |
| 165 | KLICKULICKE & SOFFA INDS INC | 10,000 | $238.0M | 0.02% | |
| 166 | SIMOSILICON MOTION TECHNOLOGY CO | 4,401 | $233.0M | 0.02% | |
| 167 | IWBISHARES TR | 1,517 | $231.0M | 0.02% | |
| 168 | HUMHUMANA INC | 765 | $228.0M | 0.02% | |
| 169 | IJSISHARES TR | 1,391 | $227.0M | 0.02% | |
| 170 | GEGENERAL ELECTRIC CO | 16,689 | $227.0M | 0.02% | |
| 171 | SRESEMPRA ENERGY | 1,926 | $224.0M | 0.02% | |
| 172 | AAONAAON INC | 6,749 | $224.0M | 0.02% | |
| 173 | DFSEURDISCOVER FINL SVCS | 3,161 | $223.0M | 0.02% | |
| 174 | OKEONEOK INC NEW | 3,145 | $220.0M | 0.02% | |
| 175 | NKENIKE INC | 2,747 | $219.0M | 0.02% | |
| 176 | MARMARRIOTT INTL INC NEW | 1,726 | $219.0M | 0.02% | |
| 177 | NEENEXTERA ENERGY INC | 1,313 | $219.0M | 0.02% | |
| 178 | IWDISHARES TR | 1,782 | $216.0M | 0.02% | |
| 179 | CACCCREDIT ACCEP CORP MICH | 600 | $212.0M | 0.02% | |
| 180 | PCGPG&E CORP | 4,923 | $210.0M | 0.02% | |
| 181 | DHID R HORTON INC | 5,070 | $208.0M | 0.02% | |
| 182 | —DOWDUPONT INC | 3,126 | $206.0M | 0.02% | |
| 183 | IAUUSDISHARES GOLD TRUST | 17,137 | $206.0M | 0.02% | |
| 184 | MTBM & T BK CORP | 1,196 | $203.0M | 0.02% | |
| 185 | SCHVSCHWAB STRATEGIC TR | 3,780 | $201.0M | 0.02% | |
| 186 | —VIRNETX HLDG CORP | 47,834 | $163.0M | 0.02% | |
| 187 | —AMPIO PHARMACEUTICALS INC | 12,256 | $27.0M | 0.00% | |
| 188 | GSATUSDGLOBALSTAR INC | 40,550 | $20.0M | 0.00% |
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