EP Wealth Advisors, LLC Q3 2017 Filing
Filed November 15, 2017
Portfolio Value
$865.8B
Holdings
177
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 1,657,296 | $165.4B | 19.11% | |
| 2 | VUGVANGUARD INDEX FDS | 540,166 | $71.7B | 8.28% | |
| 3 | VBVANGUARD INDEX FDS | 411,133 | $58.1B | 6.71% | |
| 4 | METAFACEBOOK INC | 159,369 | $27.2B | 3.15% | |
| 5 | AAPLAPPLE INC | 167,249 | $25.8B | 2.98% | |
| 6 | JPMJPMORGAN CHASE & CO | 195,445 | $18.7B | 2.16% | |
| 7 | PEPPEPSICO INC | 159,159 | $17.7B | 2.05% | |
| 8 | MMM3M CO | 79,164 | $16.6B | 1.92% | |
| 9 | ORCLORACLE CORP | 343,091 | $16.6B | 1.92% | |
| 10 | SSDSIMPSON MANUFACTURING CO INC | 336,419 | $16.5B | 1.91% | |
| 11 | JNJJOHNSON & JOHNSON | 124,824 | $16.2B | 1.87% | |
| 12 | VVISA INC | 143,946 | $15.1B | 1.75% | |
| 13 | ALSALLSTATE CORP | 151,989 | $14.0B | 1.61% | |
| 14 | AMTAMERICAN TOWER CORP NEW | 101,659 | $13.9B | 1.60% | |
| 15 | XOMEXXON MOBIL CORP | 169,306 | $13.9B | 1.60% | |
| 16 | BLKCHFBLACKROCK INC | 30,181 | $13.5B | 1.56% | |
| 17 | SYKSTRYKER CORP | 94,097 | $13.4B | 1.54% | |
| 18 | HONHONEYWELL INTL INC | 93,992 | $13.3B | 1.54% | |
| 19 | AVGOBROADCOM LTD | 53,428 | $13.0B | 1.50% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 77,821 | $12.8B | 1.48% | |
| 21 | DISDISNEY WALT CO | 126,657 | $12.5B | 1.44% | |
| 22 | AMGNAMGEN INC | 61,916 | $11.5B | 1.33% | |
| 23 | ACNACCENTURE PLC IRELAND | 84,794 | $11.5B | 1.32% | |
| 24 | BBTUSDBB&T CORP | 242,850 | $11.4B | 1.32% | |
| 25 | TJXTJX COS INC NEW | 154,034 | $11.4B | 1.31% | |
| 26 | FMCF M C CORP | 113,324 | $10.1B | 1.17% | |
| 27 | WYNEURWYNDHAM WORLDWIDE CORP | 90,124 | $9.5B | 1.10% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 188,830 | $9.3B | 1.08% | |
| 29 | —ANDEAVOR | 89,538 | $9.2B | 1.07% | |
| 30 | SPGIS&P GLOBAL INC | 57,575 | $9.0B | 1.04% | |
| 31 | SCHWSCHWAB CHARLES CORP NEW | 205,435 | $9.0B | 1.04% | |
| 32 | UNPUNION PAC CORP | 76,477 | $8.9B | 1.02% | |
| 33 | AMZNAMAZON COM INC | 9,206 | $8.9B | 1.02% | |
| 34 | EIXEDISON INTL | 110,739 | $8.5B | 0.99% | |
| 35 | GDGENERAL DYNAMICS CORP | 39,601 | $8.1B | 0.94% | |
| 36 | DVNDEVON ENERGY CORP NEW | 221,432 | $8.1B | 0.94% | |
| 37 | HOLXHOLOGIC INC | 197,035 | $7.2B | 0.83% | |
| 38 | —ALLERGAN PLC | 30,868 | $6.3B | 0.73% | |
| 39 | UPSUNITED PARCEL SERVICE INC | 49,396 | $5.9B | 0.69% | |
| 40 | SPYSPDR S&P 500 ETF TR | 20,094 | $5.0B | 0.58% | |
| 41 | CVXCHEVRON CORP NEW | 37,287 | $4.4B | 0.51% | |
| 42 | FDNFIRST TR EXCHANGE TRADED FD | 34,152 | $3.5B | 0.40% | |
| 43 | QTECFIRST TR NASDAQ100 TECH INDE | 43,755 | $3.0B | 0.34% | |
| 44 | AGGISHARES TR | 26,716 | $2.9B | 0.34% | |
| 45 | GLPIGAMING & LEISURE PPTYS INC | 73,481 | $2.7B | 0.31% | |
| 46 | TAT&T INC | 66,647 | $2.6B | 0.30% | |
| 47 | FXRFIRST TR EXCHANGE TRADED FD | 66,965 | $2.5B | 0.29% | |
| 48 | SBUXSTARBUCKS CORP | 42,087 | $2.3B | 0.26% | |
| 49 | EFAISHARES TR | 31,291 | $2.1B | 0.25% | |
| 50 | FXUFIRST TR EXCHANGE TRADED FD | 77,344 | $2.1B | 0.24% | |
| 51 | MSFTMICROSOFT CORP | 27,942 | $2.1B | 0.24% | |
| 52 | —POWERSHARES ETF TRUST II | 74,002 | $2.0B | 0.23% | |
| 53 | IHIISHARES TR | 11,722 | $2.0B | 0.23% | |
| 54 | —POWERSHARES ETF TRUST II | 101,122 | $1.9B | 0.22% | |
| 55 | —RYDEX ETF TRUST | 19,327 | $1.8B | 0.21% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,716 | $1.8B | 0.21% | |
| 57 | ITA*ISHARES TR | 9,750 | $1.7B | 0.20% | |
| 58 | HYGISHARES TR | 19,236 | $1.7B | 0.20% | |
| 59 | IVVISHARES TR | 6,616 | $1.7B | 0.19% | |
| 60 | IGVISHARES TR | 11,389 | $1.7B | 0.19% | |
| 61 | SOXXISHARES TR | 10,414 | $1.7B | 0.19% | |
| 62 | IJRISHARES TR | 21,516 | $1.6B | 0.18% | |
| 63 | IAKISHARES TR | 24,931 | $1.6B | 0.18% | |
| 64 | IYCISHARES TR | 9,607 | $1.6B | 0.18% | |
| 65 | FTXOFIRST TR EXCHANGE TRADED FD | 55,180 | $1.5B | 0.18% | |
| 66 | EMHYISHARES INC | 29,670 | $1.5B | 0.17% | |
| 67 | —POWERSHARES ETF TRUST | 30,240 | $1.5B | 0.17% | |
| 68 | —POWERSHARES ETF TR II | 31,886 | $1.5B | 0.17% | |
| 69 | IATISHARES TR | 29,204 | $1.4B | 0.16% | |
| 70 | BABOEING CO | 5,391 | $1.4B | 0.16% | |
| 71 | IWVISHARES TR | 8,671 | $1.3B | 0.15% | |
| 72 | WFCWELLS FARGO CO NEW | 23,429 | $1.3B | 0.15% | |
| 73 | IWFISHARES TR | 10,299 | $1.3B | 0.15% | |
| 74 | BNDVANGUARD BD INDEX FD INC | 14,919 | $1.2B | 0.14% | |
| 75 | CEMBISHARES INC | 22,868 | $1.2B | 0.14% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 9,849 | $1.1B | 0.13% | |
| 77 | VEAVANGUARD TAX MANAGED INTL FD | 25,161 | $1.1B | 0.13% | |
| 78 | GHYGISHARES INC | 20,536 | $1.1B | 0.12% | |
| 79 | IJHISHARES TR | 5,881 | $1.1B | 0.12% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 6,834 | $991.0M | 0.11% | |
| 81 | —POWERSHARES QQQ TRUST | 6,583 | $957.0M | 0.11% | |
| 82 | KOCOCA COLA CO | 20,309 | $914.0M | 0.11% | |
| 83 | PGPROCTER AND GAMBLE CO | 9,849 | $896.0M | 0.10% | |
| 84 | SCHXSCHWAB STRATEGIC TR | 14,642 | $879.0M | 0.10% | |
| 85 | GEGENERAL ELECTRIC CO | 35,730 | $864.0M | 0.10% | |
| 86 | MOALTRIA GROUP INC | 12,240 | $776.0M | 0.09% | |
| 87 | VWOVANGUARD INTL EQUITY INDEX F | 17,668 | $770.0M | 0.09% | |
| 88 | NOCNORTHROP GRUMMAN CORP | 2,476 | $712.0M | 0.08% | |
| 89 | INTCINTEL CORP | 18,356 | $699.0M | 0.08% | |
| 90 | —NUVEEN INTER DURATION MN TMF | 51,476 | $689.0M | 0.08% | |
| 91 | MAMASTERCARD INCORPORATED | 4,830 | $682.0M | 0.08% | |
| 92 | XLVSELECT SECTOR SPDR TR | 8,908 | $635.0M | 0.07% | |
| 93 | PCGPG&E CORP | 8,942 | $609.0M | 0.07% | |
| 94 | HDHOME DEPOT INC | 3,669 | $600.0M | 0.07% | |
| 95 | RTN1USDRAYTHEON CO | 3,186 | $594.0M | 0.07% | |
| 96 | USBUS BANCORP DEL | 11,063 | $593.0M | 0.07% | |
| 97 | NACNUVEEN CA QUALTY MUN INCOME | 39,693 | $592.0M | 0.07% | |
| 98 | MRKMERCK & CO INC | 9,163 | $587.0M | 0.07% | |
| 99 | IVEISHARES TR | 5,425 | $585.0M | 0.07% | |
| 100 | IWPISHARES TR | 5,046 | $571.0M | 0.07% |
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