EP Wealth Advisors, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$2.3T
Holdings
367
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DLNWISDOMTREE TR | 0 | $2.6B | 0.11% | |
| 102 | BRK-BBERKSHIRE HATHAWAY INC DEL | 700 | $2.4B | 0.10% | |
| 103 | AXPAMERICAN EXPRESS CO | 24,771 | $2.4B | 0.10% | |
| 104 | AQLTISHARES TR | 0 | $2.3B | 0.10% | |
| 105 | ESGUISHARES TR | 31,679 | $2.2B | 0.09% | |
| 106 | CMCSACOMCAST CORP NEW | 56,261 | $2.2B | 0.09% | |
| 107 | XTISHARES TR | 49,110 | $2.2B | 0.09% | |
| 108 | IYY*ISHARES TR | 14,223 | $2.2B | 0.09% | |
| 109 | NOCNORTHROP GRUMMAN CORP | 7,030 | $2.2B | 0.09% | |
| 110 | SDYSPDR SER TR | 23,581 | $2.2B | 0.09% | |
| 111 | ESMLISHARES TR | 85,243 | $2.1B | 0.09% | |
| 112 | SCHFSCHWAB STRATEGIC TR | 71,415 | $2.1B | 0.09% | |
| 113 | MINTPIMCO ETF TR | 20,860 | $2.1B | 0.09% | |
| 114 | —ISHARES TR | 0 | $2.1B | 0.09% | |
| 115 | PLDPROLOGIS INC. | 22,410 | $2.1B | 0.09% | |
| 116 | CMFISHARES TR | 33,225 | $2.1B | 0.09% | |
| 117 | SPLVINVESCO EXCH TRADED FD TR II | 41,358 | $2.1B | 0.09% | |
| 118 | ISRGINTUITIVE SURGICAL INC | 3,488 | $2.0B | 0.08% | |
| 119 | —ISHARES TR | 0 | $2.0B | 0.08% | |
| 120 | —ISHARES TR | 0 | $1.9B | 0.08% | |
| 121 | EWEDWARDS LIFESCIENCES CORP | 28,002 | $1.9B | 0.08% | |
| 122 | IWVISHARES TR | 10,723 | $1.9B | 0.08% | |
| 123 | EQIXEQUINIX INC | 2,747 | $1.9B | 0.08% | |
| 124 | BABOEING CO | 10,181 | $1.9B | 0.08% | |
| 125 | CZAINVESCO EXCHANGE TRADED FD T | 29,388 | $1.8B | 0.08% | |
| 126 | CLXCLOROX CO DEL | 8,141 | $1.8B | 0.08% | |
| 127 | ADBEADOBE INC | 4,009 | $1.7B | 0.07% | |
| 128 | WFCWELLS FARGO CO NEW | 66,978 | $1.7B | 0.07% | |
| 129 | EMBISHARES TR | 15,536 | $1.7B | 0.07% | |
| 130 | QAIINDEXIQ ETF TR | 54,841 | $1.7B | 0.07% | |
| 131 | IWBISHARES TR | 9,377 | $1.6B | 0.07% | |
| 132 | SCHZSCHWAB STRATEGIC TR | 28,254 | $1.6B | 0.07% | |
| 133 | MCDMCDONALDS CORP | 8,442 | $1.6B | 0.07% | |
| 134 | BNDVANGUARD BD INDEX FDS | 17,391 | $1.5B | 0.07% | |
| 135 | IJHISHARES TR | 8,629 | $1.5B | 0.07% | |
| 136 | BIVVANGUARD BD INDEX FDS | 16,217 | $1.5B | 0.06% | |
| 137 | MMM3M CO | 9,641 | $1.5B | 0.06% | |
| 138 | VCSHVANGUARD SCOTTSDALE FDS | 18,040 | $1.5B | 0.06% | |
| 139 | IGPTINVESCO EXCHANGE TRADED FD T | 12,917 | $1.5B | 0.06% | |
| 140 | QCOMQUALCOMM INC | 16,182 | $1.5B | 0.06% | |
| 141 | RMERESMED INC | 0 | $1.5B | 0.06% | |
| 142 | LMTLOCKHEED MARTIN CORP | 3,972 | $1.4B | 0.06% | |
| 143 | PYPLPAYPAL HLDGS INC | 8,299 | $1.4B | 0.06% | |
| 144 | SCHXSCHWAB STRATEGIC TR | 19,420 | $1.4B | 0.06% | |
| 145 | VGTVANGUARD WORLD FDS | 0 | $1.4B | 0.06% | |
| 146 | JCIJOHNSON CTLS INTL PLC | 41,848 | $1.4B | 0.06% | |
| 147 | CRMSALESFORCE COM INC | 7,613 | $1.4B | 0.06% | |
| 148 | GLPIGAMING & LEISURE PPTYS INC | 0 | $1.4B | 0.06% | |
| 149 | CABOCABLE ONE INC | 779 | $1.4B | 0.06% | |
| 150 | BONDPIMCO ETF TR | 12,075 | $1.3B | 0.06% | |
| 151 | AREALEXANDRIA REAL ESTATE EQ IN | 0 | $1.3B | 0.06% | |
| 152 | CLCOLGATE PALMOLIVE CO | 18,322 | $1.3B | 0.06% | |
| 153 | BABAALIBABA GROUP HLDG LTD | 6,191 | $1.3B | 0.06% | |
| 154 | SSDSIMPSON MANUFACTURING CO INC | 0 | $1.3B | 0.06% | |
| 155 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,930 | $1.3B | 0.05% | |
| 156 | PTFINVESCO EXCHANGE TRADED FD T | 12,946 | $1.3B | 0.05% | |
| 157 | IJKISHARES TR | 5,602 | $1.3B | 0.05% | |
| 158 | DONWISDOMTREE TR | 0 | $1.2B | 0.05% | |
| 159 | SLYVSPDR SER TR | 25,020 | $1.2B | 0.05% | |
| 160 | TSLATESLA INC | 1,089 | $1.2B | 0.05% | |
| 161 | SCHESCHWAB STRATEGIC TR | 48,229 | $1.2B | 0.05% | |
| 162 | NVDANVIDIA CORPORATION | 3,091 | $1.2B | 0.05% | |
| 163 | MAMASTERCARD INCORPORATED | 3,897 | $1.2B | 0.05% | |
| 164 | VTVANGUARD INTL EQUITY INDEX F | 15,357 | $1.1B | 0.05% | |
| 165 | PBWINVESCO EXCHANGE TRADED FD T | 27,970 | $1.1B | 0.05% | |
| 166 | IGVISHARES TR | 3,949 | $1.1B | 0.05% | |
| 167 | ICFISHARES TR | 10,809 | $1.1B | 0.05% | |
| 168 | ABBVABBVIE INC | 11,012 | $1.1B | 0.05% | |
| 169 | UNHUNITEDHEALTH GROUP INC | 3,631 | $1.1B | 0.05% | |
| 170 | DOCUDOCUSIGN INC | 6,074 | $1.0B | 0.04% | |
| 171 | NEENEXTERA ENERGY INC | 4,334 | $1.0B | 0.04% | |
| 172 | IUSGISHARES TR | 14,446 | $1.0B | 0.04% | |
| 173 | BSVVANGUARD BD INDEX FDS | 12,439 | $1.0B | 0.04% | |
| 174 | SOSOUTHERN CO | 19,369 | $1.0B | 0.04% | |
| 175 | AQLTISHARES TR | 12,302 | $993.0M | 0.04% | |
| 176 | DWASINVESCO EXCH TRADED FD TR II | 18,407 | $985.0M | 0.04% | |
| 177 | SPTMSPDR SER TR | 25,867 | $977.0M | 0.04% | |
| 178 | XLVSELECT SECTOR SPDR TR | 9,694 | $970.0M | 0.04% | |
| 179 | BALLBALL CORP | 0 | $962.0M | 0.04% | |
| 180 | ABTABBOTT LABS | 10,497 | $960.0M | 0.04% | |
| 181 | GISGENERAL MLS INC | 15,214 | $938.0M | 0.04% | |
| 182 | KNCTINVESCO EXCHANGE TRADED FD T | 14,235 | $935.0M | 0.04% | |
| 183 | VSGXVANGUARD WORLD FD | 0 | $914.0M | 0.04% | |
| 184 | LLYLILLY ELI & CO | 0 | $906.0M | 0.04% | |
| 185 | SHMSPDR SER TR | 0 | $902.0M | 0.04% | |
| 186 | IBMINTERNATIONAL BUSINESS MACHS | 7,446 | $899.0M | 0.04% | |
| 187 | IHIISHARES TR | 3,365 | $891.0M | 0.04% | |
| 188 | NUMVNUSHARES ETF TR | 37,002 | $888.0M | 0.04% | |
| 189 | XNCRXENCOR INC | 0 | $886.0M | 0.04% | |
| 190 | TFCTRUIST FINL CORP | 23,423 | $880.0M | 0.04% | |
| 191 | USMVISHARES TR | 0 | $877.0M | 0.04% | |
| 192 | PPAINVESCO EXCHANGE TRADED FD T | 15,813 | $876.0M | 0.04% | |
| 193 | MOALTRIA GROUP INC | 22,192 | $871.0M | 0.04% | |
| 194 | PHYS/USPROTT PHYSICAL GOLD TR | 0 | $870.0M | 0.04% | |
| 195 | OMCOMNICOM GROUP INC | 15,826 | $864.0M | 0.04% | |
| 196 | SRESEMPRA ENERGY | 0 | $853.0M | 0.04% | |
| 197 | GQ9SPDR GOLD TR | 4,843 | $811.0M | 0.03% | |
| 198 | PFFISHARES TR | 0 | $795.0M | 0.03% | |
| 199 | XLESELECT SECTOR SPDR TR | 21,017 | $795.0M | 0.03% | |
| 200 | KMBKIMBERLY CLARK CORP | 5,555 | $785.0M | 0.03% |