EP Wealth Advisors, LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$4.4T
Holdings
636
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (636 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 2,552,511 | $568.9B | 12.81% | |
| 2 | VTVVANGUARD INDEX FDS | 2,453,193 | $323.5B | 7.29% | |
| 3 | NEARISHARES U S ETF TR | 5,001,834 | $246.4B | 5.55% | |
| 4 | AAPLAPPLE INC | 1,287,750 | $176.1B | 3.97% | |
| 5 | MSFTMICROSOFT CORP | 485,378 | $124.7B | 2.81% | |
| 6 | GOOGLALPHABET INC | 30,754 | $67.0B | 1.51% | |
| 7 | IGSBISHARES TR | 1,317,563 | $66.6B | 1.50% | |
| 8 | SPYSPDR S&P 500 ETF TR | 170,507 | $64.3B | 1.45% | |
| 9 | JNJJOHNSON & JOHNSON | 352,419 | $62.6B | 1.41% | |
| 10 | AMZNAMAZON COM INC | 581,862 | $61.8B | 1.39% | |
| 11 | AGGISHARES TR | 606,067 | $61.6B | 1.39% | |
| 12 | JPMJPMORGAN CHASE & CO | 526,297 | $59.3B | 1.33% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 122,621 | $58.8B | 1.32% | |
| 14 | XOMEXXON MOBIL CORP | 605,401 | $51.8B | 1.17% | |
| 15 | VIGIVANGUARD WHITEHALL FDS | 730,252 | $50.1B | 1.13% | |
| 16 | AMTAMERICAN TOWER CORP NEW | 195,294 | $49.9B | 1.12% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 1,180,647 | $49.2B | 1.11% | |
| 18 | IWNISHARES TR | 359,442 | $48.9B | 1.10% | |
| 19 | VVISA INC | 236,520 | $46.6B | 1.05% | |
| 20 | MUBISHARES TR | 425,652 | $45.3B | 1.02% | |
| 21 | AVGOBROADCOM INC | 90,517 | $44.0B | 0.99% | |
| 22 | PEPPEPSICO INC | 252,956 | $42.2B | 0.95% | |
| 23 | FMCFMC CORP | 384,973 | $41.2B | 0.93% | |
| 24 | HONHONEYWELL INTL INC | 235,246 | $40.9B | 0.92% | |
| 25 | RTXRAYTHEON TECHNOLOGIES CORP | 424,738 | $40.8B | 0.92% | |
| 26 | XLKSELECT SECTOR SPDR TR | 312,355 | $39.7B | 0.89% | |
| 27 | BLKCHFBLACKROCK INC | 65,118 | $39.7B | 0.89% | |
| 28 | VEAVANGUARD TAX-MANAGED INTL FD | 957,544 | $39.1B | 0.88% | |
| 29 | KEYSKEYSIGHT TECHNOLOGIES INC | 281,755 | $38.8B | 0.87% | |
| 30 | SBUXSTARBUCKS CORP | 494,464 | $37.8B | 0.85% | |
| 31 | VLOVALERO ENERGY CORP | 353,928 | $37.6B | 0.85% | |
| 32 | CSCOCISCO SYS INC | 868,454 | $37.0B | 0.83% | |
| 33 | DFATDIMENSIONAL ETF TRUST | 859,266 | $34.6B | 0.78% | |
| 34 | BMYBRISTOL-MYERS SQUIBB CO | 448,360 | $34.5B | 0.78% | |
| 35 | DISDISNEY WALT CO | 357,765 | $33.8B | 0.76% | |
| 36 | VOEVANGUARD INDEX FDS | 258,787 | $33.5B | 0.75% | |
| 37 | CVSCVS HEALTH CORP | 359,191 | $33.3B | 0.75% | |
| 38 | UNPUNION PAC CORP | 154,723 | $33.0B | 0.74% | |
| 39 | LVLNSPDR SER TR | 559,991 | $32.5B | 0.73% | |
| 40 | SYKSTRYKER CORPORATION | 148,922 | $29.6B | 0.67% | |
| 41 | VOTVANGUARD INDEX FDS | 168,541 | $29.6B | 0.67% | |
| 42 | DFACDIMENSIONAL ETF TRUST | 1,157,828 | $27.0B | 0.61% | |
| 43 | GPNGLOBAL PMTS INC | 243,500 | $26.9B | 0.61% | |
| 44 | GMGENERAL MTRS CO | 845,364 | $26.8B | 0.60% | |
| 45 | ZTSZOETIS INC | 155,518 | $26.7B | 0.60% | |
| 46 | SPGIS&P GLOBAL INC | 78,692 | $26.5B | 0.60% | |
| 47 | JSCPJ P MORGAN EXCHANGE TRADED F | 568,965 | $26.4B | 0.60% | |
| 48 | IVVISHARES TR | 68,419 | $25.9B | 0.58% | |
| 49 | FDXFEDEX CORP | 112,449 | $25.5B | 0.57% | |
| 50 | ESGDISHARES TR | 405,813 | $25.5B | 0.57% | |
| 51 | IWFISHARES TR | 108,618 | $23.8B | 0.53% | |
| 52 | XLFISELECT SECTOR SPDR TR | 325,366 | $23.5B | 0.53% | |
| 53 | HCAHCA HEALTHCARE INC | 138,685 | $23.3B | 0.52% | |
| 54 | CMFISHARES TR | 381,986 | $21.6B | 0.49% | |
| 55 | METAMETA PLATFORMS INC | 131,438 | $21.2B | 0.48% | |
| 56 | VBVANGUARD INDEX FDS | 112,093 | $19.7B | 0.44% | |
| 57 | VIGVANGUARD SPECIALIZED FUNDS | 132,476 | $19.0B | 0.43% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 68,609 | $18.7B | 0.42% | |
| 59 | VBKVANGUARD INDEX FDS | 87,256 | $17.2B | 0.39% | |
| 60 | VCSHVANGUARD SCOTTSDALE FDS | 219,241 | $16.7B | 0.38% | |
| 61 | VTIVANGUARD INDEX FDS | 86,919 | $16.4B | 0.37% | |
| 62 | VTEBVANGUARD MUN BD FDS | 319,502 | $15.9B | 0.36% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 29,811 | $15.3B | 0.34% | |
| 64 | GOOGALPHABET INC | 6,588 | $14.4B | 0.32% | |
| 65 | BCIABRDN ETFS | 485,218 | $13.2B | 0.30% | |
| 66 | IWPISHARES TR | 147,487 | $11.7B | 0.26% | |
| 67 | EFAISHARES TR | 184,831 | $11.6B | 0.26% | |
| 68 | IWDISHARES TR | 78,015 | $11.3B | 0.25% | |
| 69 | JMSTJ P MORGAN EXCHANGE TRADED F | 220,053 | $11.1B | 0.25% | |
| 70 | AVUVAMERICAN CENTY ETF TR | 159,466 | $10.9B | 0.25% | |
| 71 | DFASDIMENSIONAL ETF TRUST | 226,704 | $10.9B | 0.25% | |
| 72 | NDQINVESCO QQQ TR | 38,548 | $10.8B | 0.24% | |
| 73 | VBRVANGUARD INDEX FDS | 71,294 | $10.7B | 0.24% | |
| 74 | DFAXDIMENSIONAL ETF TRUST | 482,549 | $10.3B | 0.23% | |
| 75 | HDHOME DEPOT INC | 37,575 | $10.3B | 0.23% | |
| 76 | CVXCHEVRON CORP NEW | 66,850 | $9.7B | 0.22% | |
| 77 | BIVVANGUARD BD INDEX FDS | 123,952 | $9.6B | 0.22% | |
| 78 | VXFVANGUARD INDEX FDS | 73,308 | $9.6B | 0.22% | |
| 79 | VTHRVANGUARD SCOTTSDALE FDS | 55,318 | $9.3B | 0.21% | |
| 80 | DFUVDIMENSIONAL ETF TRUST | 290,744 | $9.2B | 0.21% | |
| 81 | VOOVANGUARD INDEX FDS | 26,269 | $9.1B | 0.21% | |
| 82 | TSLATESLA INC | 12,409 | $8.4B | 0.19% | |
| 83 | LOWLOWES COS INC | 47,520 | $8.3B | 0.19% | |
| 84 | JPSTJ P MORGAN EXCHANGE TRADED F | 162,672 | $8.1B | 0.18% | |
| 85 | XLYSELECT SECTOR SPDR TR | 57,892 | $8.0B | 0.18% | |
| 86 | NOCNORTHROP GRUMMAN CORP | 16,300 | $7.8B | 0.18% | |
| 87 | CITCINTAS CORP | 20,755 | $7.8B | 0.17% | |
| 88 | SUSBISHARES TR | 318,601 | $7.7B | 0.17% | |
| 89 | SUBISHARES TR | 71,838 | $7.5B | 0.17% | |
| 90 | IVWISHARES TR | 124,416 | $7.5B | 0.17% | |
| 91 | IJRISHARES TR | 79,547 | $7.4B | 0.17% | |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 13,353 | $7.3B | 0.16% | |
| 93 | MCDMCDONALDS CORP | 26,737 | $6.6B | 0.15% | |
| 94 | IAUISHARES TR | 250,303 | $6.3B | 0.14% | |
| 95 | DONSPDR DOW JONES INDL AVERAGE | 19,876 | $6.1B | 0.14% | |
| 96 | QAIINDEXIQ ETF TR | 211,469 | $6.1B | 0.14% | |
| 97 | VWOBVANGUARD WHITEHALL FDS | 96,473 | $5.9B | 0.13% | |
| 98 | SCHFSCHWAB STRATEGIC TR | 181,149 | $5.7B | 0.13% | |
| 99 | PFEPFIZER INC | 107,722 | $5.6B | 0.13% | |
| 100 | EEMISHARES TR | 138,918 | $5.6B | 0.13% |
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