EP Wealth Advisors, LLC Q2 2021 Filing
Filed August 24, 2021
Portfolio Value
$3.6T
Holdings
535
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (535 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —ISHARES TR | 60,593 | $1.6B | 0.04% | |
| 202 | CMICUMMINS INC | 6,466 | $1.6B | 0.04% | |
| 203 | PBWINVESCO EXCHANGE TRADED FD T | 16,091 | $1.5B | 0.04% | |
| 204 | USBUS BANCORP DEL | 26,278 | $1.5B | 0.04% | |
| 205 | GRMNGARMIN LTD | 10,328 | $1.5B | 0.04% | |
| 206 | IGPTINVESCO EXCHANGE TRADED FD T | 9,014 | $1.5B | 0.04% | |
| 207 | IBMINTERNATIONAL BUSINESS MACHS | 10,050 | $1.5B | 0.04% | |
| 208 | VWOBVANGUARD WHITEHALL FDS | 18,071 | $1.4B | 0.04% | |
| 209 | DJPBARCLAYS BANK PLC | 52,637 | $1.4B | 0.04% | |
| 210 | SSDSIMPSON MFG INC | 12,900 | $1.4B | 0.04% | |
| 211 | EFGISHARES TR | 13,209 | $1.4B | 0.04% | |
| 212 | CABOCABLE ONE INC | 735 | $1.4B | 0.04% | |
| 213 | AQLTISHARES TR | 11,970 | $1.4B | 0.04% | |
| 214 | IUSGISHARES TR | 13,626 | $1.4B | 0.04% | |
| 215 | MOALTRIA GROUP INC | 28,793 | $1.4B | 0.04% | |
| 216 | MAMASTERCARD INCORPORATED | 3,673 | $1.3B | 0.04% | |
| 217 | CLXCLOROX CO DEL | 7,446 | $1.3B | 0.04% | |
| 218 | TXNTEXAS INSTRS INC | 6,854 | $1.3B | 0.04% | |
| 219 | RBLXROBLOX CORP | 14,510 | $1.3B | 0.04% | |
| 220 | —ISHARES TR | 50,116 | $1.3B | 0.04% | |
| 221 | USMVISHARES TR | 17,359 | $1.3B | 0.04% | |
| 222 | VTVANGUARD INTL EQUITY INDEX F | 12,243 | $1.3B | 0.04% | |
| 223 | XLVSELECT SECTOR SPDR TR | 9,911 | $1.2B | 0.03% | |
| 224 | BABAALIBABA GROUP HLDG LTD | 5,457 | $1.2B | 0.03% | |
| 225 | SPTMSPDR SER TR | 23,279 | $1.2B | 0.03% | |
| 226 | 4I1PHILIP MORRIS INTL INC | 12,423 | $1.2B | 0.03% | |
| 227 | VYMVANGUARD WHITEHALL FDS | 11,716 | $1.2B | 0.03% | |
| 228 | WMWASTE MGMT INC DEL | 8,662 | $1.2B | 0.03% | |
| 229 | SLYSPDR SER TR | 12,359 | $1.2B | 0.03% | |
| 230 | IEMGISHARES INC | 17,559 | $1.2B | 0.03% | |
| 231 | PTFINVESCO EXCHANGE TRADED FD T | 7,837 | $1.2B | 0.03% | |
| 232 | DOCUDOCUSIGN INC | 4,125 | $1.2B | 0.03% | |
| 233 | IWRISHARES TR | 14,524 | $1.2B | 0.03% | |
| 234 | SOSOUTHERN CO | 18,834 | $1.1B | 0.03% | |
| 235 | DWASINVESCO EXCH TRADED FD TR II | 12,648 | $1.1B | 0.03% | |
| 236 | EQIXEQUINIX INC | 1,413 | $1.1B | 0.03% | |
| 237 | VTEBVANGUARD MUN BD FDS | 20,476 | $1.1B | 0.03% | |
| 238 | GQ9SPDR GOLD TR | 6,764 | $1.1B | 0.03% | |
| 239 | GUNRFLEXSHARES TR | 28,512 | $1.1B | 0.03% | |
| 240 | FNDFSCHWAB STRATEGIC TR | 32,805 | $1.1B | 0.03% | |
| 241 | SCHWSCHWAB CHARLES CORP | 14,379 | $1.0B | 0.03% | |
| 242 | NFLXNETFLIX INC | 1,953 | $1.0B | 0.03% | |
| 243 | CRMSALESFORCE COM INC | 4,204 | $1.0B | 0.03% | |
| 244 | IJSISHARES TR | 9,505 | $1.0B | 0.03% | |
| 245 | AREALEXANDRIA REAL ESTATE EQ IN | 5,425 | $987.0M | 0.03% | |
| 246 | IGVISHARES TR | 2,516 | $981.0M | 0.03% | |
| 247 | CATCATERPILLAR INC | 4,492 | $978.0M | 0.03% | |
| 248 | QAIINDEXIQ ETF TR | 30,158 | $973.0M | 0.03% | |
| 249 | COPCONOCOPHILLIPS | 15,528 | $946.0M | 0.03% | |
| 250 | INTUINTUIT | 1,902 | $932.0M | 0.03% | |
| 251 | ILCGISHARES TR | 14,190 | $919.0M | 0.03% | |
| 252 | NUMVNUSHARES ETF TR | 25,265 | $916.0M | 0.03% | |
| 253 | BONDPIMCO ETF TR | 8,210 | $911.0M | 0.03% | |
| 254 | ZIONZIONS BANCORPORATION N A | 17,176 | $908.0M | 0.03% | |
| 255 | PHYS/USPROTT PHYSICAL GOLD TR | 64,505 | $905.0M | 0.03% | |
| 256 | IGMISHARES TR | 2,231 | $901.0M | 0.02% | |
| 257 | SOXXISHARES TR | 1,955 | $888.0M | 0.02% | |
| 258 | TRVCCITIGROUP INC | 12,512 | $885.0M | 0.02% | |
| 259 | ADPAUTOMATIC DATA PROCESSING IN | 4,426 | $879.0M | 0.02% | |
| 260 | SHMSPDR SER TR | 17,650 | $875.0M | 0.02% | |
| 261 | YUMYUM BRANDS INC | 7,527 | $866.0M | 0.02% | |
| 262 | PFMINVESCO EXCHANGE TRADED FD T | 23,848 | $865.0M | 0.02% | |
| 263 | BXBLACKSTONE GROUP INC | 8,896 | $864.0M | 0.02% | |
| 264 | PFFISHARES TR | 21,615 | $850.0M | 0.02% | |
| 265 | LRCXEURLAM RESEARCH CORP | 1,295 | $842.0M | 0.02% | |
| 266 | ABGAMERISOURCEBERGEN CORP | 7,298 | $836.0M | 0.02% | |
| 267 | SUBISHARES TR | 7,658 | $826.0M | 0.02% | |
| 268 | XLCSELECT SECTOR SPDR TR | 10,166 | $823.0M | 0.02% | |
| 269 | 8CWCROWN CASTLE INTL CORP NEW | 4,217 | $823.0M | 0.02% | |
| 270 | CHTRCHARTER COMMUNICATIONS INC N | 1,126 | $812.0M | 0.02% | |
| 271 | GPCGENUINE PARTS CO | 6,273 | $793.0M | 0.02% | |
| 272 | MARMARRIOTT INTL INC NEW | 5,789 | $790.0M | 0.02% | |
| 273 | BAXBAXTER INTL INC | 9,749 | $785.0M | 0.02% | |
| 274 | MUMICRON TECHNOLOGY INC | 9,188 | $781.0M | 0.02% | |
| 275 | MDLZMONDELEZ INTL INC | 12,482 | $779.0M | 0.02% | |
| 276 | SCHBSCHWAB STRATEGIC TR | 7,473 | $779.0M | 0.02% | |
| 277 | HRLHORMEL FOODS CORP | 15,630 | $746.0M | 0.02% | |
| 278 | SPDWSPDR INDEX SHS FDS | 19,889 | $732.0M | 0.02% | |
| 279 | LHXL3HARRIS TECHNOLOGIES INC | 3,368 | $728.0M | 0.02% | |
| 280 | KMBKIMBERLY-CLARK CORP | 5,419 | $725.0M | 0.02% | |
| 281 | PKBINVESCO EXCHANGE TRADED FD T | 14,439 | $716.0M | 0.02% | |
| 282 | DUKDUKE ENERGY CORP NEW | 7,233 | $714.0M | 0.02% | |
| 283 | TFCTRUIST FINL CORP | 12,652 | $702.0M | 0.02% | |
| 284 | EWBCEAST WEST BANCORP INC | 9,675 | $694.0M | 0.02% | |
| 285 | SHWSHERWIN WILLIAMS CO | 2,545 | $693.0M | 0.02% | |
| 286 | CRWDCROWDSTRIKE HLDGS INC | 2,733 | $687.0M | 0.02% | |
| 287 | PSIINVESCO EXCHANGE TRADED FD T | 5,338 | $685.0M | 0.02% | |
| 288 | PSXPHILLIPS 66 | 7,837 | $673.0M | 0.02% | |
| 289 | CICIGNA CORP NEW | 2,831 | $671.0M | 0.02% | |
| 290 | CTVACORTEVA INC | 15,031 | $667.0M | 0.02% | |
| 291 | NVSNNOVARTIS AG | 7,288 | $665.0M | 0.02% | |
| 292 | DOWDOW INC | 10,484 | $663.0M | 0.02% | |
| 293 | ALTREURALTAIR ENGR INC | 9,561 | $659.0M | 0.02% | |
| 294 | MDTMEDTRONIC PLC | 5,271 | $654.0M | 0.02% | |
| 295 | TPLTEXAS PACIFIC LAND CORPORATI | 405 | $648.0M | 0.02% | |
| 296 | SPIPSPDR SER TR | 20,789 | $647.0M | 0.02% | |
| 297 | SCHMSCHWAB STRATEGIC TR | 8,271 | $647.0M | 0.02% | |
| 298 | AG8AGILENT TECHNOLOGIES INC | 4,372 | $646.0M | 0.02% | |
| 299 | ITA*ISHARES TR | 5,765 | $631.0M | 0.02% | |
| 300 | IYCISHARES TR | 8,120 | $630.0M | 0.02% |