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 |
|---|---|---|---|---|---|
| 101 | PGPROCTER AND GAMBLE CO | 38,450 | $5.5B | 0.12% | |
| 102 | DFIVDIMENSIONAL ETF TRUST | 185,323 | $5.4B | 0.12% | |
| 103 | IWOISHARES TR | 25,192 | $5.2B | 0.12% | |
| 104 | HYGISHARES TR | 69,137 | $5.1B | 0.11% | |
| 105 | IYWISHARES TR | 63,654 | $5.1B | 0.11% | |
| 106 | VFVAVANGUARD WELLINGTON FD | 55,333 | $5.1B | 0.11% | |
| 107 | IVEISHARES TR | 36,748 | $5.1B | 0.11% | |
| 108 | AMGNAMGEN INC | 20,605 | $5.0B | 0.11% | |
| 109 | BONDPIMCO ETF TR | 51,849 | $4.9B | 0.11% | |
| 110 | SCHESCHWAB STRATEGIC TR | 190,678 | $4.8B | 0.11% | |
| 111 | USBUS BANCORP DEL | 104,993 | $4.8B | 0.11% | |
| 112 | QCOMQUALCOMM INC | 37,817 | $4.8B | 0.11% | |
| 113 | ABBVABBVIE INC | 31,012 | $4.8B | 0.11% | |
| 114 | VHTVANGUARD WORLD FDS | 19,865 | $4.7B | 0.11% | |
| 115 | BDXBECTON DICKINSON & CO | 18,962 | $4.7B | 0.11% | |
| 116 | AVEMAMERICAN CENTY ETF TR | 88,081 | $4.6B | 0.10% | |
| 117 | WFCWELLS FARGO CO NEW | 116,866 | $4.6B | 0.10% | |
| 118 | SCHDSCHWAB STRATEGIC TR | 62,249 | $4.5B | 0.10% | |
| 119 | EMBISHARES TR | 52,165 | $4.5B | 0.10% | |
| 120 | BACVERIZON COMMUNICATIONS INC | 86,233 | $4.4B | 0.10% | |
| 121 | EWEDWARDS LIFESCIENCES CORP | 45,692 | $4.3B | 0.10% | |
| 122 | PZAINVESCO EXCH TRADED FD TR II | 180,712 | $4.2B | 0.10% | |
| 123 | RSPINVESCO EXCHANGE TRADED FD T | 31,203 | $4.2B | 0.09% | |
| 124 | IWSISHARES TR | 41,174 | $4.2B | 0.09% | |
| 125 | BACBK OF AMERICA CORP | 133,868 | $4.2B | 0.09% | |
| 126 | NVDANVIDIA CORPORATION | 27,434 | $4.2B | 0.09% | |
| 127 | ESMLISHARES TR | 130,091 | $4.1B | 0.09% | |
| 128 | VNQVANGUARD INDEX FDS | 44,068 | $4.0B | 0.09% | |
| 129 | VXUSVANGUARD STAR FDS | 77,543 | $4.0B | 0.09% | |
| 130 | IWVISHARES TR | 18,356 | $4.0B | 0.09% | |
| 131 | IJKISHARES TR | 61,713 | $3.9B | 0.09% | |
| 132 | IWMISHARES TR | 22,775 | $3.9B | 0.09% | |
| 133 | IAUISHARES TR | 153,119 | $3.8B | 0.09% | |
| 134 | SRESEMPRA | 24,702 | $3.7B | 0.08% | |
| 135 | ACWIISHARES TR | 44,107 | $3.7B | 0.08% | |
| 136 | KOCOCA COLA CO | 58,240 | $3.7B | 0.08% | |
| 137 | XLCSELECT SECTOR SPDR TR | 66,682 | $3.6B | 0.08% | |
| 138 | AQLTISHARES TR | 61,084 | $3.6B | 0.08% | |
| 139 | XLFSELECT SECTOR SPDR TR | 112,378 | $3.5B | 0.08% | |
| 140 | WMTWALMART INC | 28,910 | $3.5B | 0.08% | |
| 141 | EAGGISHARES TR | 71,195 | $3.5B | 0.08% | |
| 142 | SRLNSSGA ACTIVE ETF TR | 82,891 | $3.5B | 0.08% | |
| 143 | XLVSELECT SECTOR SPDR TR | 26,815 | $3.4B | 0.08% | |
| 144 | TAT&T INC | 163,432 | $3.4B | 0.08% | |
| 145 | SDYSPDR SER TR | 27,564 | $3.3B | 0.07% | |
| 146 | IBDPISHARES TR | 131,206 | $3.2B | 0.07% | |
| 147 | VGITVANGUARD SCOTTSDALE FDS | 53,058 | $3.2B | 0.07% | |
| 148 | VMBSVANGUARD SCOTTSDALE FDS | 67,345 | $3.2B | 0.07% | |
| 149 | IJSISHARES TR | 35,386 | $3.1B | 0.07% | |
| 150 | DOVDOVER CORP | 25,930 | $3.1B | 0.07% | |
| 151 | AMDADVANCED MICRO DEVICES INC | 40,928 | $3.1B | 0.07% | |
| 152 | IJHISHARES TR | 13,654 | $3.1B | 0.07% | |
| 153 | NKENIKE INC | 30,169 | $3.1B | 0.07% | |
| 154 | IWBISHARES TR | 14,561 | $3.0B | 0.07% | |
| 155 | SCHVSCHWAB STRATEGIC TR | 47,823 | $3.0B | 0.07% | |
| 156 | SCHGSCHWAB STRATEGIC TR | 51,319 | $3.0B | 0.07% | |
| 157 | UBSIUNITED BANKSHARES INC WEST V | 83,663 | $2.9B | 0.07% | |
| 158 | ABTABBOTT LABS | 26,945 | $2.9B | 0.07% | |
| 159 | VGSHVANGUARD SCOTTSDALE FDS | 49,492 | $2.9B | 0.07% | |
| 160 | SCHASCHWAB STRATEGIC TR | 74,606 | $2.9B | 0.07% | |
| 161 | AVDVAMERICAN CENTY ETF TR | 54,199 | $2.9B | 0.06% | |
| 162 | IUSVISHARES TR | 42,535 | $2.8B | 0.06% | |
| 163 | MRKMERCK & CO INC | 30,519 | $2.8B | 0.06% | |
| 164 | VCITVANGUARD SCOTTSDALE FDS | 34,353 | $2.7B | 0.06% | |
| 165 | VVVANGUARD INDEX FDS | 15,792 | $2.7B | 0.06% | |
| 166 | KLACKLA CORP | 8,523 | $2.7B | 0.06% | |
| 167 | MCKMCKESSON CORP | 8,118 | $2.6B | 0.06% | |
| 168 | VLUEISHARES TR | 29,111 | $2.6B | 0.06% | |
| 169 | INTCINTEL CORP | 70,415 | $2.6B | 0.06% | |
| 170 | PDPINVESCO EXCHANGE TRADED FD T | 38,657 | $2.6B | 0.06% | |
| 171 | NUSNU SKIN ENTERPRISES INC | 60,724 | $2.6B | 0.06% | |
| 172 | GWWGRAINGER W W INC | 5,727 | $2.6B | 0.06% | |
| 173 | ADBEADOBE SYSTEMS INCORPORATED | 7,077 | $2.6B | 0.06% | |
| 174 | PWZINVESCO EXCH TRADED FD TR II | 105,152 | $2.6B | 0.06% | |
| 175 | GDGENERAL DYNAMICS CORP | 11,373 | $2.5B | 0.06% | |
| 176 | CLCOLGATE PALMOLIVE CO | 30,788 | $2.5B | 0.06% | |
| 177 | AXPAMERICAN EXPRESS CO | 17,117 | $2.4B | 0.05% | |
| 178 | BABOEING CO | 17,214 | $2.4B | 0.05% | |
| 179 | IYY*ISHARES TR | 24,983 | $2.3B | 0.05% | |
| 180 | DLNWISDOMTREE TR | 38,740 | $2.3B | 0.05% | |
| 181 | CMCSACOMCAST CORP NEW | 57,565 | $2.3B | 0.05% | |
| 182 | SPLVINVESCO EXCH TRADED FD TR II | 36,066 | $2.2B | 0.05% | |
| 183 | DJPBARCLAYS BANK PLC | 64,043 | $2.2B | 0.05% | |
| 184 | MGVVANGUARD WORLD FD | 22,987 | $2.2B | 0.05% | |
| 185 | LMTLOCKHEED MARTIN CORP | 5,097 | $2.2B | 0.05% | |
| 186 | MAMASTERCARD INCORPORATED | 6,879 | $2.2B | 0.05% | |
| 187 | VGTVANGUARD WORLD FDS | 6,514 | $2.1B | 0.05% | |
| 188 | NEENEXTERA ENERGY INC | 27,434 | $2.1B | 0.05% | |
| 189 | LLYLILLY ELI & CO | 6,528 | $2.1B | 0.05% | |
| 190 | CZAINVESCO EXCHANGE TRADED FD T | 24,649 | $2.1B | 0.05% | |
| 191 | FDVVFIDELITY COVINGTON TRUST | 56,814 | $2.0B | 0.05% | |
| 192 | ACNACCENTURE PLC IRELAND | 7,280 | $2.0B | 0.05% | |
| 193 | STLDSTEEL DYNAMICS INC | 30,317 | $2.0B | 0.05% | |
| 194 | BNDVANGUARD BD INDEX FDS | 26,616 | $2.0B | 0.05% | |
| 195 | TIPISHARES TR | 17,477 | $2.0B | 0.04% | |
| 196 | UPSUNITED PARCEL SERVICE INC | 10,842 | $2.0B | 0.04% | |
| 197 | FAFFIRST AMERN FINL CORP | 37,268 | $2.0B | 0.04% | |
| 198 | VEEVVEEVA SYS INC | 9,899 | $2.0B | 0.04% | |
| 199 | ORCLORACLE CORP | 28,025 | $2.0B | 0.04% | |
| 200 | VOVANGUARD INDEX FDS | 9,932 | $2.0B | 0.04% |