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 |
|---|---|---|---|---|---|
| 101 | GLPIGAMING & LEISURE PPTYS INC | 54,987 | $2.1B | 0.10% | |
| 102 | SCHVSCHWAB STRATEGIC TR | 36,547 | $2.1B | 0.10% | |
| 103 | IJKISHARES TR | 9,141 | $2.0B | 0.10% | |
| 104 | CLXCLOROX CO DEL | 13,080 | $2.0B | 0.10% | |
| 105 | SBUXSTARBUCKS CORP | 22,387 | $2.0B | 0.10% | |
| 106 | IJHISHARES TR | 10,009 | $1.9B | 0.10% | |
| 107 | ISRGINTUITIVE SURGICAL INC | 3,566 | $1.9B | 0.10% | |
| 108 | DDDUPONT DE NEMOURS INC | 26,836 | $1.9B | 0.09% | |
| 109 | CMFISHARES TR | 30,384 | $1.9B | 0.09% | |
| 110 | MCDMCDONALDS CORP | 8,500 | $1.8B | 0.09% | |
| 111 | EWEDWARDS LIFESCIENCES CORP | 8,207 | $1.8B | 0.09% | |
| 112 | BONDPIMCO ETF TR | 14,897 | $1.6B | 0.08% | |
| 113 | IVWISHARES TR | 8,988 | $1.6B | 0.08% | |
| 114 | EQIXEQUINIX INC | 2,779 | $1.6B | 0.08% | |
| 115 | XLVSELECT SECTOR SPDR TR | 17,704 | $1.6B | 0.08% | |
| 116 | IWBISHARES TR | 9,233 | $1.5B | 0.08% | |
| 117 | OMCOMNICOM GROUP INC | 19,362 | $1.5B | 0.08% | |
| 118 | MRKMERCK & CO INC | 17,987 | $1.5B | 0.08% | |
| 119 | VTVANGUARD INTL EQUITY INDEX F | 20,146 | $1.5B | 0.07% | |
| 120 | CLCOLGATE PALMOLIVE CO | 20,213 | $1.5B | 0.07% | |
| 121 | SCHXSCHWAB STRATEGIC TR | 20,804 | $1.5B | 0.07% | |
| 122 | CRMSALESFORCE COM INC | 9,339 | $1.4B | 0.07% | |
| 123 | IVEISHARES TR | 11,527 | $1.4B | 0.07% | |
| 124 | TRVCCITIGROUP INC | 19,876 | $1.4B | 0.07% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHS | 9,177 | $1.3B | 0.07% | |
| 126 | JPSTJP MORGAN EXCHANGE TRADED FD | 25,812 | $1.3B | 0.06% | |
| 127 | DOWDOW INC | 26,649 | $1.3B | 0.06% | |
| 128 | SOSOUTHERN CO | 20,561 | $1.3B | 0.06% | |
| 129 | BABAALIBABA GROUP HLDG LTD | 7,506 | $1.3B | 0.06% | |
| 130 | WMTWALMART INC | 10,439 | $1.2B | 0.06% | |
| 131 | DWASINVESCO EXCHNG TRADED FD TR | 24,495 | $1.2B | 0.06% | |
| 132 | PIEINVESCO EXCHNG TRADED FD TR | 69,885 | $1.2B | 0.06% | |
| 133 | XLESELECT SECTOR SPDR TR | 20,463 | $1.2B | 0.06% | |
| 134 | VOOVANGUARD INDEX FDS | 4,395 | $1.2B | 0.06% | |
| 135 | IGPTINVESCO EXCHANGE TRADED FD T | 12,834 | $1.2B | 0.06% | |
| 136 | SCHGSCHWAB STRATEGIC TR | 14,218 | $1.2B | 0.06% | |
| 137 | IGVISHARES TR | 5,622 | $1.2B | 0.06% | |
| 138 | EFVISHARES TR | 24,460 | $1.2B | 0.06% | |
| 139 | IWNISHARES TR | 9,579 | $1.1B | 0.06% | |
| 140 | DJPBARCLAYS BK PLC | 52,455 | $1.1B | 0.06% | |
| 141 | PPAINVESCO EXCHANGE TRADED FD T | 16,558 | $1.1B | 0.06% | |
| 142 | QAIINDEXIQ ETF TR | 36,537 | $1.1B | 0.06% | |
| 143 | IHIISHARES TR | 4,476 | $1.1B | 0.05% | |
| 144 | CATCATERPILLAR INC DEL | 8,721 | $1.1B | 0.05% | |
| 145 | IYCISHARES TR | 5,033 | $1.1B | 0.05% | |
| 146 | XNCRXENCOR INC | 32,353 | $1.1B | 0.05% | |
| 147 | USBUS BANCORP DEL | 19,619 | $1.1B | 0.05% | |
| 148 | SCHZSCHWAB STRATEGIC TR | 20,138 | $1.1B | 0.05% | |
| 149 | DUKDUKE ENERGY CORP NEW | 11,274 | $1.1B | 0.05% | |
| 150 | ABTABBOTT LABS | 12,884 | $1.1B | 0.05% | |
| 151 | PSXPHILLIPS 66 | 10,356 | $1.1B | 0.05% | |
| 152 | LVLNSPDR SERIES TRUST | 19,755 | $1.0B | 0.05% | |
| 153 | VCSHVANGUARD SCOTTSDALE FDS | 12,801 | $1.0B | 0.05% | |
| 154 | DDOMINION ENERGY INC | 12,551 | $1.0B | 0.05% | |
| 155 | SCHFSCHWAB STRATEGIC TR | 31,698 | $1.0B | 0.05% | |
| 156 | GISGENERAL MLS INC | 17,936 | $989.0M | 0.05% | |
| 157 | WELLWELLTOWER INC | 10,809 | $980.0M | 0.05% | |
| 158 | SRESEMPRA ENERGY | 6,631 | $979.0M | 0.05% | |
| 159 | CABOCABLE ONE INC | 779 | $977.0M | 0.05% | |
| 160 | PNQIINVESCO EXCHANGE TRADED FD T | 7,405 | $963.0M | 0.05% | |
| 161 | USMVISHARES TR | 15,012 | $962.0M | 0.05% | |
| 162 | IUSVISHARES TR | 16,597 | $959.0M | 0.05% | |
| 163 | ORCLORACLE CORP | 17,409 | $958.0M | 0.05% | |
| 164 | SOXXISHARES TR | 4,521 | $956.0M | 0.05% | |
| 165 | KNCTINVESCO EXCHANGE TRADED FD T | 16,957 | $955.0M | 0.05% | |
| 166 | EEMISHARES TR | 23,301 | $952.0M | 0.05% | |
| 167 | VENVENTAS INC | 12,932 | $944.0M | 0.05% | |
| 168 | —HEXO CORP | 237,392 | $940.0M | 0.05% | |
| 169 | FEFIRSTENERGY CORP | 19,483 | $940.0M | 0.05% | |
| 170 | ABBVABBVIE INC | 12,406 | $939.0M | 0.05% | |
| 171 | ITA*ISHARES TR | 4,172 | $937.0M | 0.05% | |
| 172 | AQLTISHARES TR | 9,112 | $929.0M | 0.05% | |
| 173 | IWRISHARES TR | 16,434 | $919.0M | 0.05% | |
| 174 | ADBEADOBE INC | 3,246 | $897.0M | 0.04% | |
| 175 | PTFINVESCO EXCHANGE TRADED FD T | 12,997 | $891.0M | 0.04% | |
| 176 | EDCONSOLIDATED EDISON INC | 9,372 | $885.0M | 0.04% | |
| 177 | LAMRLAMAR ADVERTISING CO NEW | 10,628 | $871.0M | 0.04% | |
| 178 | QCOMQUALCOMM INC | 11,393 | $869.0M | 0.04% | |
| 179 | GPCGENUINE PARTS CO | 8,334 | $830.0M | 0.04% | |
| 180 | LMTLOCKHEED MARTIN CORP | 2,123 | $828.0M | 0.04% | |
| 181 | PBWINVESCO EXCHANGE TRADED FD T | 28,303 | $826.0M | 0.04% | |
| 182 | PUIINVESCO EXCHANGE TRADED FD T | 23,573 | $826.0M | 0.04% | |
| 183 | PYPLPAYPAL HLDGS INC | 7,929 | $821.0M | 0.04% | |
| 184 | NGGNATIONAL GRID PLC | 15,000 | $812.0M | 0.04% | |
| 185 | LLYLILLY ELI & CO | 7,247 | $810.0M | 0.04% | |
| 186 | VLOVALERO ENERGY CORP NEW | 9,423 | $803.0M | 0.04% | |
| 187 | MAMASTERCARD INC | 2,944 | $800.0M | 0.04% | |
| 188 | LQDISHARES TR | 6,173 | $787.0M | 0.04% | |
| 189 | SPTMSPDR SERIES TRUST | 20,820 | $765.0M | 0.04% | |
| 190 | QTECFIRST TR NASDAQ100 TECH INDE | 8,745 | $765.0M | 0.04% | |
| 191 | GQ9SPDR GOLD TRUST | 5,476 | $760.0M | 0.04% | |
| 192 | 4I1PHILIP MORRIS INTL INC | 9,773 | $742.0M | 0.04% | |
| 193 | PPLPPL CORP | 23,276 | $733.0M | 0.04% | |
| 194 | CTVACORTEVA INC | 26,138 | $732.0M | 0.04% | |
| 195 | HRLHORMEL FOODS CORP | 16,494 | $721.0M | 0.04% | |
| 196 | MDLZMONDELEZ INTL INC | 12,869 | $712.0M | 0.04% | |
| 197 | KMBKIMBERLY CLARK CORP | 4,998 | $710.0M | 0.04% | |
| 198 | CELGCELGENE CORP | 7,082 | $703.0M | 0.03% | |
| 199 | ESSESSEX PPTY TR INC | 2,120 | $692.0M | 0.03% | |
| 200 | NVSNNOVARTIS A G | 7,938 | $690.0M | 0.03% |