EP Wealth Advisors, LLC Q3 2019 Filing
Filed November 18, 2019
Portfolio Value
$2.0T
Holdings
359
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (359 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 2,683,693 | $299.6B | 14.85% | |
| 2 | IGSBISHARES TR | 3,338,610 | $179.2B | 8.89% | |
| 3 | VUGVANGUARD INDEX FDS | 852,101 | $141.7B | 7.03% | |
| 4 | VBVANGUARD INDEX FDS | 622,957 | $95.9B | 4.75% | |
| 5 | AAPLAPPLE INC | 237,396 | $53.2B | 2.64% | |
| 6 | SPYSPDR S&P 500 ETF TR | 155,371 | $46.1B | 2.29% | |
| 7 | MSFTMICROSOFT CORP | 307,497 | $42.8B | 2.12% | |
| 8 | JPMJPMORGAN CHASE & CO | 303,552 | $35.7B | 1.77% | |
| 9 | METAFACEBOOK INC | 163,633 | $29.1B | 1.45% | |
| 10 | VTIVANGUARD INDEX FDS | 186,913 | $28.2B | 1.40% | |
| 11 | JNJJOHNSON & JOHNSON | 217,242 | $28.1B | 1.39% | |
| 12 | GOOGLALPHABET INC | 23,011 | $28.1B | 1.39% | |
| 13 | PEPPEPSICO INC | 189,220 | $25.9B | 1.29% | |
| 14 | DISDISNEY WALT CO | 194,758 | $25.4B | 1.26% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 84,412 | $24.3B | 1.21% | |
| 16 | VVISA INC | 137,103 | $23.6B | 1.17% | |
| 17 | AMZNAMAZON COM INC | 12,864 | $22.3B | 1.11% | |
| 18 | AMTAMERICAN TOWER CORP NEW | 96,039 | $21.2B | 1.05% | |
| 19 | HONHONEYWELL INTL INC | 125,089 | $21.2B | 1.05% | |
| 20 | UTXZUNITED TECHNOLOGIES CORP | 154,205 | $21.1B | 1.04% | |
| 21 | ALSALLSTATE CORP | 192,735 | $20.9B | 1.04% | |
| 22 | SYKSTRYKER CORP | 95,487 | $20.7B | 1.02% | |
| 23 | ACNACCENTURE PLC IRELAND | 105,135 | $20.2B | 1.00% | |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 385,420 | $19.2B | 0.95% | |
| 25 | XLKSELECT SECTOR SPDR TR | 238,720 | $19.2B | 0.95% | |
| 26 | SSDSIMPSON MANUFACTURING CO INC | 266,774 | $18.5B | 0.92% | |
| 27 | TJXTJX COS INC NEW | 328,303 | $18.3B | 0.91% | |
| 28 | BLKCHFBLACKROCK INC | 39,301 | $17.5B | 0.87% | |
| 29 | XOMEXXON MOBIL CORP | 243,649 | $17.2B | 0.85% | |
| 30 | SWKSTANLEY BLACK & DECKER INC | 115,161 | $16.6B | 0.82% | |
| 31 | AVGOBROADCOM INC | 60,018 | $16.6B | 0.82% | |
| 32 | CSCOCISCO SYS INC | 330,227 | $16.3B | 0.81% | |
| 33 | EFAISHARES TR | 248,045 | $16.2B | 0.80% | |
| 34 | SPGIS&P GLOBAL INC | 56,408 | $13.8B | 0.69% | |
| 35 | BBTUSDBB&T CORP | 254,686 | $13.6B | 0.67% | |
| 36 | PLDPROLOGIS INC | 157,814 | $13.4B | 0.67% | |
| 37 | UNPUNION PACIFIC CORP | 82,107 | $13.3B | 0.66% | |
| 38 | VNQVANGUARD INDEX FDS | 133,039 | $12.4B | 0.62% | |
| 39 | FMCF M C CORP | 136,796 | $12.0B | 0.59% | |
| 40 | MPCMARATHON PETE CORP | 191,686 | $11.6B | 0.58% | |
| 41 | IWDISHARES TR | 90,745 | $11.6B | 0.58% | |
| 42 | CVSCVS HEALTH CORP | 183,202 | $11.6B | 0.57% | |
| 43 | IWPISHARES TR | 79,518 | $11.2B | 0.56% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 276,505 | $11.1B | 0.55% | |
| 45 | MRO*MARATHON OIL CORP | 888,506 | $10.9B | 0.54% | |
| 46 | APTVAPTIV PLC | 124,492 | $10.9B | 0.54% | |
| 47 | GDGENERAL DYNAMICS CORP | 57,357 | $10.5B | 0.52% | |
| 48 | BNDVANGUARD BD INDEX FD INC | 119,582 | $10.1B | 0.50% | |
| 49 | —ALLERGAN PLC | 59,926 | $10.1B | 0.50% | |
| 50 | XTISHARES TR | 257,479 | $10.0B | 0.49% | |
| 51 | ESGDISHARES TR | 151,795 | $9.7B | 0.48% | |
| 52 | GOOGALPHABET INC | 6,699 | $8.2B | 0.40% | |
| 53 | IVVISHARES TR | 27,222 | $8.1B | 0.40% | |
| 54 | BNDXVANGUARD CHARLOTTE FDS | 130,488 | $7.7B | 0.38% | |
| 55 | IJRISHARES TR | 95,184 | $7.4B | 0.37% | |
| 56 | EMBISHARES TR | 64,737 | $7.3B | 0.36% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 113,855 | $6.9B | 0.34% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 56,780 | $6.8B | 0.34% | |
| 59 | CVXCHEVRON CORP NEW | 56,427 | $6.7B | 0.33% | |
| 60 | TAT&T INC | 159,366 | $6.0B | 0.30% | |
| 61 | FMUSDISHARES INC | 206,976 | $5.8B | 0.29% | |
| 62 | HDHOME DEPOT INC | 24,640 | $5.7B | 0.28% | |
| 63 | NKENIKE INC | 60,308 | $5.7B | 0.28% | |
| 64 | BACBANK AMER CORP | 191,147 | $5.6B | 0.28% | |
| 65 | AXPAMERICAN EXPRESS CO | 46,549 | $5.5B | 0.27% | |
| 66 | KOCOCA COLA CO | 98,014 | $5.3B | 0.26% | |
| 67 | XLYSELECT SECTOR SPDR TR | 43,142 | $5.2B | 0.26% | |
| 68 | IWSISHARES TR | 57,810 | $5.2B | 0.26% | |
| 69 | IWFISHARES TR | 31,052 | $5.0B | 0.25% | |
| 70 | DYHTARGET CORP | 46,267 | $4.9B | 0.25% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC | 16,530 | $4.8B | 0.24% | |
| 72 | RSPINVESCO EXCHANGE TRADED FD T | 41,012 | $4.4B | 0.22% | |
| 73 | BABOEING CO | 11,295 | $4.3B | 0.21% | |
| 74 | EXPEEXPEDIA GROUP INC | 26,188 | $3.5B | 0.17% | |
| 75 | VIGVANGUARD GROUP | 28,351 | $3.4B | 0.17% | |
| 76 | PGPROCTER & GAMBLE CO | 26,913 | $3.3B | 0.17% | |
| 77 | AREALEXANDRIA REAL ESTATE EQ IN | 21,656 | $3.3B | 0.17% | |
| 78 | CMCSACOMCAST CORP NEW | 73,339 | $3.3B | 0.16% | |
| 79 | IWVISHARES TR | 18,994 | $3.3B | 0.16% | |
| 80 | IWMISHARES TR | 21,586 | $3.3B | 0.16% | |
| 81 | JCIJOHNSON CTLS INTL PLC | 73,128 | $3.2B | 0.16% | |
| 82 | MUBISHARES TR | 27,659 | $3.2B | 0.16% | |
| 83 | PFEPFIZER INC | 87,790 | $3.2B | 0.16% | |
| 84 | INTCINTEL CORP | 59,138 | $3.0B | 0.15% | |
| 85 | NOCNORTHROP GRUMMAN CORP | 7,965 | $3.0B | 0.15% | |
| 86 | IWOISHARES TR | 15,421 | $3.0B | 0.15% | |
| 87 | PDPINVESCO EXCHANGE TRADED FD T | 48,283 | $2.9B | 0.15% | |
| 88 | AGGISHARES TR | 25,873 | $2.9B | 0.15% | |
| 89 | SDYSPDR SERIES TRUST | 27,605 | $2.8B | 0.14% | |
| 90 | SPLVINVESCO EXCHNG TRADED FD TR | 47,803 | $2.8B | 0.14% | |
| 91 | RTN1USDRAYTHEON CO | 13,949 | $2.7B | 0.14% | |
| 92 | LUVSOUTHWEST AIRLS CO | 49,904 | $2.7B | 0.13% | |
| 93 | FDNFIRST TR EXCHANGE TRADED FD | 19,755 | $2.7B | 0.13% | |
| 94 | AMGNAMGEN INC | 13,008 | $2.5B | 0.12% | |
| 95 | VEAVANGUARD TAX MANAGED INTL FD | 59,219 | $2.4B | 0.12% | |
| 96 | VOTVANGUARD INDEX FDS | 16,210 | $2.4B | 0.12% | |
| 97 | MMM3M CO | 14,528 | $2.4B | 0.12% | |
| 98 | VXFVANGUARD INDEX FDS | 19,589 | $2.3B | 0.11% | |
| 99 | WFCWELLS FARGO CO NEW | 45,009 | $2.3B | 0.11% | |
| 100 | CZAINVESCO EXCHANGE TRADED FD T | 30,798 | $2.2B | 0.11% |
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