EP Wealth Advisors, LLC Q3 2018 Filing
Filed November 15, 2018
Portfolio Value
$1.3T
Holdings
279
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACBANK AMER CORP | 45,492 | $1.3B | 0.10% | |
| 102 | VWOVANGUARD INTL EQUITY INDEX F | 31,113 | $1.3B | 0.10% | |
| 103 | PTHINVESCO EXCHANGE TRADED FD T | 12,715 | $1.3B | 0.10% | |
| 104 | PSIINVESCO EXCHANGE TRADED FD T | 23,556 | $1.3B | 0.10% | |
| 105 | PPAINVESCO EXCHANGE TRADED FD T | 20,251 | $1.2B | 0.10% | |
| 106 | DYHTARGET CORP | 14,083 | $1.2B | 0.10% | |
| 107 | KNCTINVESCO EXCHANGE TRADED FD T | 21,194 | $1.2B | 0.10% | |
| 108 | PNQIINVESCO EXCHANGE TRADED FD T | 8,719 | $1.2B | 0.09% | |
| 109 | ITA*ISHARES TR | 5,382 | $1.2B | 0.09% | |
| 110 | SCHFSCHWAB STRATEGIC TR | 32,566 | $1.1B | 0.09% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 7,161 | $1.1B | 0.08% | |
| 112 | MCDMCDONALDS CORP | 6,452 | $1.1B | 0.08% | |
| 113 | VOTVANGUARD INDEX FDS | 7,355 | $1.0B | 0.08% | |
| 114 | DUKDUKE ENERGY CORP NEW | 12,478 | $999.0M | 0.08% | |
| 115 | OREALTY INCOME CORP | 17,397 | $990.0M | 0.08% | |
| 116 | SUBISHARES TR | 9,222 | $966.0M | 0.08% | |
| 117 | PXEINVESCO EXCHANGE TRADED FD T | 35,034 | $962.0M | 0.08% | |
| 118 | QCOMQUALCOMM INC | 13,264 | $955.0M | 0.07% | |
| 119 | PSXPHILLIPS 66 | 8,256 | $931.0M | 0.07% | |
| 120 | XLISELECT SECTOR SPDR TR | 11,840 | $928.0M | 0.07% | |
| 121 | FXRFIRST TR EXCHANGE TRADED FD | 21,855 | $926.0M | 0.07% | |
| 122 | USMVISHARES TR | 16,167 | $922.0M | 0.07% | |
| 123 | IWFISHARES TR | 5,902 | $921.0M | 0.07% | |
| 124 | BONDPIMCO ETF TR | 8,960 | $917.0M | 0.07% | |
| 125 | MRKMERCK & CO INC | 12,649 | $897.0M | 0.07% | |
| 126 | IYCISHARES TR | 4,202 | $890.0M | 0.07% | |
| 127 | MOALTRIA GROUP INC | 14,632 | $882.0M | 0.07% | |
| 128 | SCHXSCHWAB STRATEGIC TR | 12,547 | $873.0M | 0.07% | |
| 129 | ABBVABBVIE INC | 8,969 | $848.0M | 0.07% | |
| 130 | IVEISHARES TR | 7,131 | $826.0M | 0.06% | |
| 131 | HN9HANESBRANDS INC | 44,443 | $819.0M | 0.06% | |
| 132 | GPCGENUINE PARTS CO | 8,202 | $815.0M | 0.06% | |
| 133 | CMFISHARES TR | 13,940 | $808.0M | 0.06% | |
| 134 | ENBENBRIDGE INC | 24,921 | $805.0M | 0.06% | |
| 135 | CMPCOMPASS MINERALS INTL INC | 11,927 | $801.0M | 0.06% | |
| 136 | ADBEADOBE SYS INC | 2,962 | $800.0M | 0.06% | |
| 137 | VENVENTAS INC | 14,631 | $796.0M | 0.06% | |
| 138 | VCSHVANGUARD SCOTTSDALE FDS | 10,111 | $790.0M | 0.06% | |
| 139 | ISRGINTUITIVE SURGICAL INC | 1,338 | $768.0M | 0.06% | |
| 140 | SCHVSCHWAB STRATEGIC TR | 13,698 | $768.0M | 0.06% | |
| 141 | FEFIRSTENERGY CORP | 20,578 | $765.0M | 0.06% | |
| 142 | USBUS BANCORP DEL | 14,206 | $750.0M | 0.06% | |
| 143 | WELLWELLTOWER INC | 11,606 | $746.0M | 0.06% | |
| 144 | OMCOMNICOM GROUP INC | 10,764 | $732.0M | 0.06% | |
| 145 | IBNDSPDR SERIES TRUST | 14,139 | $715.0M | 0.06% | |
| 146 | GISGENERAL MLS INC | 16,615 | $713.0M | 0.06% | |
| 147 | VOOVANGUARD INDEX FDS | 2,620 | $700.0M | 0.05% | |
| 148 | IWNISHARES TR | 5,246 | $698.0M | 0.05% | |
| 149 | ORCLORACLE CORP | 13,372 | $689.0M | 0.05% | |
| 150 | CABOCABLE ONE INC | 778 | $687.0M | 0.05% | |
| 151 | SOSOUTHERN CO | 15,559 | $678.0M | 0.05% | |
| 152 | IATISHARES TR | 13,813 | $677.0M | 0.05% | |
| 153 | COPCONOCOPHILLIPS | 6,175 | $676.0M | 0.05% | |
| 154 | SRESEMPRA ENERGY | 5,922 | $674.0M | 0.05% | |
| 155 | DDOMINION ENERGY INC | 9,492 | $667.0M | 0.05% | |
| 156 | VLOVALERO ENERGY CORP NEW | 5,837 | $664.0M | 0.05% | |
| 157 | LMTLOCKHEED MARTIN CORP | 1,886 | $652.0M | 0.05% | |
| 158 | PPLPPL CORP | 22,269 | $652.0M | 0.05% | |
| 159 | SCHGSCHWAB STRATEGIC TR | 7,828 | $642.0M | 0.05% | |
| 160 | 4I1PHILIP MORRIS INTL INC | 7,579 | $618.0M | 0.05% | |
| 161 | IWSISHARES TR | 6,851 | $618.0M | 0.05% | |
| 162 | CICIGNA CORPORATION | 2,903 | $605.0M | 0.05% | |
| 163 | NFLXNETFLIX INC | 1,596 | $597.0M | 0.05% | |
| 164 | AQLTISHARES TR | 5,989 | $597.0M | 0.05% | |
| 165 | VBKVANGUARD INDEX FDS | 3,032 | $568.0M | 0.04% | |
| 166 | DONSPDR DOW JONES INDL AVRG ETF | 2,125 | $562.0M | 0.04% | |
| 167 | IWOISHARES TR | 2,559 | $550.0M | 0.04% | |
| 168 | SIVBEURSVB FINL GROUP | 1,701 | $529.0M | 0.04% | |
| 169 | MAMASTERCARD INCORPORATED | 2,374 | $528.0M | 0.04% | |
| 170 | PHYS/USPROTT PHYSICAL GOLD TRUST | 54,032 | $516.0M | 0.04% | |
| 171 | VFCV F CORP | 5,299 | $495.0M | 0.04% | |
| 172 | CMICUMMINS INC | 3,369 | $492.0M | 0.04% | |
| 173 | BAXBAXTER INTL INC | 6,367 | $491.0M | 0.04% | |
| 174 | VXFVANGUARD INDEX FDS | 4,000 | $490.0M | 0.04% | |
| 175 | —NUVEEN INTER DURATION MN TMF | 38,878 | $486.0M | 0.04% | |
| 176 | CATCATERPILLAR INC DEL | 3,169 | $483.0M | 0.04% | |
| 177 | BABAALIBABA GROUP HLDG LTD | 2,923 | $482.0M | 0.04% | |
| 178 | TRVCCITIGROUP INC | 6,335 | $454.0M | 0.04% | |
| 179 | NKENIKE INC | 5,336 | $452.0M | 0.04% | |
| 180 | QAIINDEXIQ ETF TR | 14,630 | $449.0M | 0.04% | |
| 181 | ROKROCKWELL AUTOMATION INC | 2,389 | $448.0M | 0.04% | |
| 182 | LOWLOWES COS INC | 3,860 | $443.0M | 0.03% | |
| 183 | IWMISHARES TR | 2,617 | $441.0M | 0.03% | |
| 184 | GHCGRAHAM HLDGS CO | 747 | $433.0M | 0.03% | |
| 185 | NACNUVEEN CA QUALTY MUN INCOME | 33,183 | $429.0M | 0.03% | |
| 186 | ABTABBOTT LABS | 5,735 | $421.0M | 0.03% | |
| 187 | EEMISHARES TR | 9,467 | $406.0M | 0.03% | |
| 188 | OXYOCCIDENTAL PETE CORP DEL | 4,915 | $404.0M | 0.03% | |
| 189 | EFAVISHARES TR | 5,528 | $402.0M | 0.03% | |
| 190 | PNCPNC FINL SVCS GROUP INC | 2,945 | $401.0M | 0.03% | |
| 191 | CSMPROSHARES TR | 5,535 | $400.0M | 0.03% | |
| 192 | AXPAMERICAN EXPRESS CO | 3,688 | $393.0M | 0.03% | |
| 193 | PRIPRIMERICA INC | 3,250 | $392.0M | 0.03% | |
| 194 | SCHESCHWAB STRATEGIC TR | 15,208 | $391.0M | 0.03% | |
| 195 | GILDGILEAD SCIENCES INC | 5,026 | $388.0M | 0.03% | |
| 196 | YUMYUM BRANDS INC | 4,209 | $383.0M | 0.03% | |
| 197 | PACWUSDPACWEST BANCORP DEL | 7,927 | $378.0M | 0.03% | |
| 198 | —AETNA INC NEW | 1,860 | $377.0M | 0.03% | |
| 199 | PYPLPAYPAL HLDGS INC | 4,215 | $370.0M | 0.03% | |
| 200 | VGTVANGUARD WORLD FDS | 1,827 | $370.0M | 0.03% |