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 |
|---|---|---|---|---|---|
| 201 | INTUINTUIT | 5,055 | $1.9B | 0.04% | |
| 202 | XLESELECT SECTOR SPDR TR | 26,803 | $1.9B | 0.04% | |
| 203 | GLPIGAMING & LEISURE PPTYS INC | 41,657 | $1.9B | 0.04% | |
| 204 | SCHBSCHWAB STRATEGIC TR | 42,449 | $1.9B | 0.04% | |
| 205 | SCHWSCHWAB CHARLES CORP | 28,598 | $1.8B | 0.04% | |
| 206 | AQLTISHARES TR | 15,160 | $1.8B | 0.04% | |
| 207 | VEUVANGUARD INTL EQUITY INDEX F | 35,543 | $1.8B | 0.04% | |
| 208 | IBMINTERNATIONAL BUSINESS MACHS | 12,484 | $1.8B | 0.04% | |
| 209 | NOWSERVICENOW INC | 3,615 | $1.7B | 0.04% | |
| 210 | FDNFIRST TR EXCHANGE-TRADED FD | 13,406 | $1.7B | 0.04% | |
| 211 | SCHZSCHWAB STRATEGIC TR | 35,134 | $1.7B | 0.04% | |
| 212 | VYMVANGUARD WHITEHALL FDS | 16,223 | $1.6B | 0.04% | |
| 213 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,977 | $1.6B | 0.04% | |
| 214 | DYHTARGET CORP | 11,269 | $1.6B | 0.04% | |
| 215 | ESGUISHARES TR | 18,773 | $1.6B | 0.04% | |
| 216 | DHRDANAHER CORPORATION | 6,092 | $1.5B | 0.03% | |
| 217 | ADPAUTOMATIC DATA PROCESSING IN | 7,313 | $1.5B | 0.03% | |
| 218 | ICFISHARES TR | 25,141 | $1.5B | 0.03% | |
| 219 | CRMSALESFORCE INC | 9,237 | $1.5B | 0.03% | |
| 220 | GISGENERAL MLS INC | 19,247 | $1.5B | 0.03% | |
| 221 | PLDPROLOGIS INC. | 12,248 | $1.4B | 0.03% | |
| 222 | COPCONOCOPHILLIPS | 16,028 | $1.4B | 0.03% | |
| 223 | BXBLACKSTONE INC | 15,074 | $1.4B | 0.03% | |
| 224 | KMBKIMBERLY-CLARK CORP | 10,128 | $1.4B | 0.03% | |
| 225 | MMM3M CO | 10,473 | $1.4B | 0.03% | |
| 226 | GEGENERAL ELECTRIC CO | 21,182 | $1.3B | 0.03% | |
| 227 | VGKVANGUARD INTL EQUITY INDEX F | 25,527 | $1.3B | 0.03% | |
| 228 | IWRISHARES TR | 20,636 | $1.3B | 0.03% | |
| 229 | GBCIGLACIER BANCORP INC NEW | 28,007 | $1.3B | 0.03% | |
| 230 | SSDSIMPSON MFG INC | 12,906 | $1.3B | 0.03% | |
| 231 | MUMICRON TECHNOLOGY INC | 23,450 | $1.3B | 0.03% | |
| 232 | YUMYUM BRANDS INC | 11,355 | $1.3B | 0.03% | |
| 233 | MDLZMONDELEZ INTL INC | 20,742 | $1.3B | 0.03% | |
| 234 | DONWISDOMTREE TR | 32,556 | $1.3B | 0.03% | |
| 235 | MOALTRIA GROUP INC | 30,166 | $1.3B | 0.03% | |
| 236 | WPCWP CAREY INC | 15,068 | $1.2B | 0.03% | |
| 237 | ATVIEURACTIVISION BLIZZARD INC | 15,926 | $1.2B | 0.03% | |
| 238 | CSXCSX CORP | 42,501 | $1.2B | 0.03% | |
| 239 | XLISELECT SECTOR SPDR TR | 13,842 | $1.2B | 0.03% | |
| 240 | MARMARRIOTT INTL INC NEW | 8,771 | $1.2B | 0.03% | |
| 241 | 4I1PHILIP MORRIS INTL INC | 11,924 | $1.2B | 0.03% | |
| 242 | DUKDUKE ENERGY CORP NEW | 10,861 | $1.2B | 0.03% | |
| 243 | USMVISHARES TR | 16,372 | $1.1B | 0.03% | |
| 244 | EXREXTRA SPACE STORAGE INC | 6,738 | $1.1B | 0.03% | |
| 245 | IUSGISHARES TR | 13,413 | $1.1B | 0.03% | |
| 246 | GQ9SPDR GOLD TR | 6,591 | $1.1B | 0.02% | |
| 247 | JCIJOHNSON CTLS INTL PLC | 23,122 | $1.1B | 0.02% | |
| 248 | TFCTRUIST FINL CORP | 22,524 | $1.1B | 0.02% | |
| 249 | CDNSCADENCE DESIGN SYSTEM INC | 7,048 | $1.1B | 0.02% | |
| 250 | ELVELEVANCE HEALTH INC | 2,181 | $1.1B | 0.02% | |
| 251 | BSVVANGUARD BD INDEX FDS | 13,640 | $1.0B | 0.02% | |
| 252 | CATCATERPILLAR INC | 5,802 | $1.0B | 0.02% | |
| 253 | VRSKVERISK ANALYTICS INC | 5,984 | $1.0B | 0.02% | |
| 254 | DGXQUEST DIAGNOSTICS INC | 7,727 | $1.0B | 0.02% | |
| 255 | SPTMSPDR SER TR | 21,974 | $1.0B | 0.02% | |
| 256 | DOWDOW INC | 19,711 | $1.0B | 0.02% | |
| 257 | —ISHARES TR | 39,036 | $1.0B | 0.02% | |
| 258 | PHYS/USPROTT PHYSICAL GOLD TR | 70,805 | $1.0B | 0.02% | |
| 259 | TERTERADYNE INC | 11,124 | $996.0M | 0.02% | |
| 260 | TXNTEXAS INSTRS INC | 6,473 | $994.0M | 0.02% | |
| 261 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,145 | $993.0M | 0.02% | |
| 262 | MDGLMADRIGAL PHARMACEUTICALS INC | 13,862 | $992.0M | 0.02% | |
| 263 | DFUSDIMENSIONAL ETF TRUST | 24,267 | $989.0M | 0.02% | |
| 264 | ITA*ISHARES TR | 9,797 | $972.0M | 0.02% | |
| 265 | NFLXNETFLIX INC | 5,552 | $971.0M | 0.02% | |
| 266 | IJTISHARES TR | 8,975 | $945.0M | 0.02% | |
| 267 | EQIXEQUINIX INC | 1,429 | $939.0M | 0.02% | |
| 268 | METMETLIFE INC | 14,769 | $927.0M | 0.02% | |
| 269 | WMWASTE MGMT INC DEL | 6,037 | $924.0M | 0.02% | |
| 270 | SPEMSPDR INDEX SHS FDS | 26,372 | $917.0M | 0.02% | |
| 271 | NVSNNOVARTIS AG | 10,800 | $913.0M | 0.02% | |
| 272 | EFGISHARES TR | 11,141 | $897.0M | 0.02% | |
| 273 | XTISHARES TR | 18,659 | $895.0M | 0.02% | |
| 274 | VTVANGUARD INTL EQUITY INDEX F | 10,394 | $887.0M | 0.02% | |
| 275 | SOSOUTHERN CO | 12,280 | $876.0M | 0.02% | |
| 276 | ECLECOLAB INC | 5,652 | $869.0M | 0.02% | |
| 277 | OREALTY INCOME CORP | 12,705 | $867.0M | 0.02% | |
| 278 | AG8AGILENT TECHNOLOGIES INC | 7,277 | $864.0M | 0.02% | |
| 279 | CABOCABLE ONE INC | 670 | $864.0M | 0.02% | |
| 280 | TJXTJX COS INC NEW | 15,419 | $861.0M | 0.02% | |
| 281 | ISRGINTUITIVE SURGICAL INC | 4,176 | $838.0M | 0.02% | |
| 282 | WWDWOODWARD INC | 8,907 | $824.0M | 0.02% | |
| 283 | MRVLMARVELL TECHNOLOGY INC | 18,853 | $821.0M | 0.02% | |
| 284 | EWBCEAST WEST BANCORP INC | 12,650 | $820.0M | 0.02% | |
| 285 | CLXCLOROX CO DEL | 5,813 | $819.0M | 0.02% | |
| 286 | LHXL3HARRIS TECHNOLOGIES INC | 3,379 | $817.0M | 0.02% | |
| 287 | APDAIR PRODS & CHEMS INC | 3,395 | $816.0M | 0.02% | |
| 288 | SHWSHERWIN WILLIAMS CO | 3,635 | $814.0M | 0.02% | |
| 289 | MSCIMSCI INC | 1,973 | $813.0M | 0.02% | |
| 290 | BIPBROOKFIELD INFRAST PARTNERS | 20,724 | $792.0M | 0.02% | |
| 291 | PFMINVESCO EXCHANGE TRADED FD T | 22,923 | $791.0M | 0.02% | |
| 292 | TTCTORO CO | 10,394 | $788.0M | 0.02% | |
| 293 | DWASINVESCO EXCH TRADED FD TR II | 11,409 | $775.0M | 0.02% | |
| 294 | AZNASTRAZENECA PLC | 11,716 | $774.0M | 0.02% | |
| 295 | NSCNORFOLK SOUTHN CORP | 3,394 | $771.0M | 0.02% | |
| 296 | DHID R HORTON INC | 11,487 | $760.0M | 0.02% | |
| 297 | AREALEXANDRIA REAL ESTATE EQ IN | 5,237 | $760.0M | 0.02% | |
| 298 | CMGCHIPOTLE MEXICAN GRILL INC | 581 | $760.0M | 0.02% | |
| 299 | GSGOLDMAN SACHS GROUP INC | 2,556 | $759.0M | 0.02% | |
| 300 | PTFINVESCO EXCHANGE TRADED FD T | 6,943 | $753.0M | 0.02% |