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 |
|---|---|---|---|---|---|
| 101 | PHYS/USPROTT PHYSICAL GOLD TRUST | 54,032 | $564.0M | 0.07% | |
| 102 | LMTLOCKHEED MARTIN CORP | 1,817 | $564.0M | 0.07% | |
| 103 | PFEPFIZER INC | 15,318 | $547.0M | 0.06% | |
| 104 | XLFSELECT SECTOR SPDR TR | 19,914 | $515.0M | 0.06% | |
| 105 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 37,046 | $513.0M | 0.06% | |
| 106 | QCOMQUALCOMM INC | 9,202 | $477.0M | 0.06% | |
| 107 | DONSPDR DOW JONES INDL AVRG ETF | 2,125 | $476.0M | 0.05% | |
| 108 | MTBM & T BK CORP | 2,884 | $464.0M | 0.05% | |
| 109 | EWBCEAST WEST BANCORP INC | 7,736 | $462.0M | 0.05% | |
| 110 | NEARISHARES U S ETF TR | 8,980 | $452.0M | 0.05% | |
| 111 | IWSISHARES TR | 5,129 | $436.0M | 0.05% | |
| 112 | LQDISHARES TR | 3,585 | $435.0M | 0.05% | |
| 113 | IWMISHARES TR | 2,878 | $426.0M | 0.05% | |
| 114 | VTIVANGUARD INDEX FDS | 3,053 | $395.0M | 0.05% | |
| 115 | IWRISHARES TR | 1,976 | $390.0M | 0.05% | |
| 116 | AQLTISHARES TR | 4,168 | $390.0M | 0.05% | |
| 117 | CSCOCISCO SYS INC | 11,575 | $389.0M | 0.04% | |
| 118 | VOVANGUARD INDEX FDS | 2,484 | $365.0M | 0.04% | |
| 119 | QAIINDEXIQ ETF TR | 11,965 | $358.0M | 0.04% | |
| 120 | TSLATESLA INC | 1,032 | $352.0M | 0.04% | |
| 121 | SIVBEURSVB FINL GROUP | 1,882 | $352.0M | 0.04% | |
| 122 | VGTVANGUARD WORLD FDS | 2,316 | $352.0M | 0.04% | |
| 123 | ADBEADOBE SYS INC | 2,325 | $347.0M | 0.04% | |
| 124 | MCDMCDONALDS CORP | 2,200 | $345.0M | 0.04% | |
| 125 | TRMBTRIMBLE INC | 8,687 | $341.0M | 0.04% | |
| 126 | CSMPROSHARES TR | 5,461 | $341.0M | 0.04% | |
| 127 | PSXPHILLIPS 66 | 3,626 | $332.0M | 0.04% | |
| 128 | BAXBAXTER INTL INC | 5,287 | $332.0M | 0.04% | |
| 129 | MDLZMONDELEZ INTL INC | 7,812 | $318.0M | 0.04% | |
| 130 | BACBANK AMER CORP | 12,505 | $317.0M | 0.04% | |
| 131 | XLISELECT SECTOR SPDR TR | 4,446 | $316.0M | 0.04% | |
| 132 | NFLXNETFLIX INC | 1,729 | $314.0M | 0.04% | |
| 133 | AXPAMERICAN EXPRESS CO | 3,440 | $311.0M | 0.04% | |
| 134 | —MONSANTO CO NEW | 2,549 | $305.0M | 0.04% | |
| 135 | ABBVABBVIE INC | 3,365 | $299.0M | 0.03% | |
| 136 | DLNWISDOMTREE TR | 3,430 | $298.0M | 0.03% | |
| 137 | PRIPRIMERICA INC | 3,634 | $296.0M | 0.03% | |
| 138 | —DOWDUPONT INC | 4,140 | $287.0M | 0.03% | |
| 139 | XIFRNEXTERA ENERGY PARTNERS LP | 7,110 | $286.0M | 0.03% | |
| 140 | CATYCATHAY GEN BANCORP | 6,981 | $281.0M | 0.03% | |
| 141 | VOOVANGUARD INDEX FDS | 1,204 | $278.0M | 0.03% | |
| 142 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $275.0M | 0.03% | |
| 143 | VIGVANGUARD SPECIALIZED PORTFOL | 2,805 | $266.0M | 0.03% | |
| 144 | —EXPRESS SCRIPTS HLDG CO | 4,125 | $261.0M | 0.03% | |
| 145 | YUMYUM BRANDS INC | 3,535 | $260.0M | 0.03% | |
| 146 | IWNISHARES TR | 2,083 | $259.0M | 0.03% | |
| 147 | SCHVSCHWAB STRATEGIC TR | 4,965 | $257.0M | 0.03% | |
| 148 | IWOISHARES TR | 1,434 | $257.0M | 0.03% | |
| 149 | VCSHVANGUARD SCOTTSDALE FDS | 3,200 | $256.0M | 0.03% | |
| 150 | DBEFDBX ETF TR | 8,049 | $250.0M | 0.03% | |
| 151 | —POWERSHARES ETF TRUST II | 10,747 | $249.0M | 0.03% | |
| 152 | TWXCHFTIME WARNER INC | 2,407 | $247.0M | 0.03% | |
| 153 | HRSEURHARRIS CORP DEL | 1,856 | $244.0M | 0.03% | |
| 154 | PXGBXPRAXAIR INC | 1,721 | $240.0M | 0.03% | |
| 155 | SCHFSCHWAB STRATEGIC TR | 7,101 | $238.0M | 0.03% | |
| 156 | PNCPNC FINL SVCS GROUP INC | 1,736 | $234.0M | 0.03% | |
| 157 | CNPCENTERPOINT ENERGY INC | 7,997 | $234.0M | 0.03% | |
| 158 | —VALERO ENERGY PARTNERS LP | 5,260 | $230.0M | 0.03% | |
| 159 | —CU BANCORP CALIF | 5,906 | $229.0M | 0.03% | |
| 160 | VSHVISHAY INTERTECHNOLOGY INC | 12,000 | $226.0M | 0.03% | |
| 161 | SRESEMPRA ENERGY | 1,964 | $224.0M | 0.03% | |
| 162 | IWDISHARES TR | 1,854 | $220.0M | 0.03% | |
| 163 | STTSPDR SERIES TRUST | 5,886 | $220.0M | 0.03% | |
| 164 | EFAVISHARES TR | 3,087 | $219.0M | 0.03% | |
| 165 | HSICSCHEIN HENRY INC | 2,638 | $216.0M | 0.02% | |
| 166 | EMBISHARES TR | 1,795 | $209.0M | 0.02% | |
| 167 | AJGGALLAGHER ARTHUR J & CO | 3,371 | $207.0M | 0.02% | |
| 168 | GQ9SPDR GOLD TRUST | 1,691 | $206.0M | 0.02% | |
| 169 | DFSEURDISCOVER FINL SVCS | 3,160 | $204.0M | 0.02% | |
| 170 | NEENEXTERA ENERGY INC | 1,390 | $204.0M | 0.02% | |
| 171 | VFHVANGUARD WORLD FDS | 3,113 | $203.0M | 0.02% | |
| 172 | IWBISHARES TR | 1,435 | $201.0M | 0.02% | |
| 173 | —VIRNETX HLDG CORP | 47,834 | $187.0M | 0.02% | |
| 174 | IAUUSDISHARES GOLD TRUST | 14,264 | $176.0M | 0.02% | |
| 175 | RQICOHEN & STEERS QUALITY RLTY | 13,100 | $165.0M | 0.02% | |
| 176 | GXGUSDGLOBAL X FDS | 11,200 | $116.0M | 0.01% | |
| 177 | B7SBROOKDALE SR LIVING INC | 10,040 | $106.0M | 0.01% |
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