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
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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