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 |
|---|---|---|---|---|---|
| 201 | XLISELECT SECTOR SPDR TR | 8,769 | $681.0M | 0.03% | |
| 202 | MOALTRIA GROUP INC | 16,535 | $676.0M | 0.03% | |
| 203 | ENBENBRIDGE INC | 19,102 | $670.0M | 0.03% | |
| 204 | GSKGLAXOSMITHKLINE PLC | 15,409 | $658.0M | 0.03% | |
| 205 | XLFSELECT SECTOR SPDR TR | 23,052 | $645.0M | 0.03% | |
| 206 | CMPCOMPASS MINERALS INTL INC | 11,348 | $641.0M | 0.03% | |
| 207 | PHYS/USPROTT PHYSICAL GOLD TRUST | 54,032 | $639.0M | 0.03% | |
| 208 | VOVANGUARD INDEX FDS | 3,748 | $628.0M | 0.03% | |
| 209 | —TALLGRASS ENERGY LP | 31,000 | $624.0M | 0.03% | |
| 210 | OREALTY INCOME CORP | 8,047 | $617.0M | 0.03% | |
| 211 | HN9HANESBRANDS INC | 38,560 | $591.0M | 0.03% | |
| 212 | GEGENERAL ELECTRIC CO | 65,791 | $588.0M | 0.03% | |
| 213 | ADPAUTOMATIC DATA PROCESSING IN | 3,634 | $587.0M | 0.03% | |
| 214 | WEAWESTERN ALLIANCE BANCORP | 12,746 | $587.0M | 0.03% | |
| 215 | SUBISHARES TR | 5,478 | $584.0M | 0.03% | |
| 216 | IJSISHARES TR | 3,879 | $583.0M | 0.03% | |
| 217 | GMGENERAL MTRS CO | 15,096 | $566.0M | 0.03% | |
| 218 | SHMSPDR SERIES TRUST | 11,238 | $551.0M | 0.03% | |
| 219 | IXNISHARES TR | 2,878 | $532.0M | 0.03% | |
| 220 | BAXBAXTER INTL INC | 5,948 | $520.0M | 0.03% | |
| 221 | ICSHISHARES TR | 9,940 | $501.0M | 0.02% | |
| 222 | GHCGRAHAM HLDGS CO | 748 | $496.0M | 0.02% | |
| 223 | VBKVANGUARD INDEX FDS | 2,672 | $486.0M | 0.02% | |
| 224 | DOCUDOCUSIGN INC | 7,827 | $485.0M | 0.02% | |
| 225 | CICIGNA CORP NEW | 3,146 | $478.0M | 0.02% | |
| 226 | BALLBALL CORP | 6,530 | $475.0M | 0.02% | |
| 227 | GNMAISHARES TR | 9,416 | $474.0M | 0.02% | |
| 228 | YUMYUM BRANDS INC | 4,128 | $468.0M | 0.02% | |
| 229 | MBBISHARES TR | 4,325 | $468.0M | 0.02% | |
| 230 | SHWSHERWIN WILLIAMS CO | 847 | $466.0M | 0.02% | |
| 231 | BF/BBROWN FORMAN CORP | 7,093 | $445.0M | 0.02% | |
| 232 | CAGCONAGRA BRANDS INC | 14,315 | $439.0M | 0.02% | |
| 233 | FXRFIRST TR EXCHANGE TRADED FD | 10,325 | $432.0M | 0.02% | |
| 234 | MTUMISHARES TR | 3,574 | $426.0M | 0.02% | |
| 235 | EIXEDISON INTL | 5,626 | $424.0M | 0.02% | |
| 236 | SCHMSCHWAB STRATEGIC TR | 7,447 | $421.0M | 0.02% | |
| 237 | WBAWALGREENS BOOTS ALLIANCE INC | 7,502 | $415.0M | 0.02% | |
| 238 | PRIPRIMERICA INC | 3,264 | $415.0M | 0.02% | |
| 239 | PFFISHARES TR | 10,756 | $404.0M | 0.02% | |
| 240 | IXJISHARES TR | 6,614 | $404.0M | 0.02% | |
| 241 | ESMLISHARES TR | 15,053 | $402.0M | 0.02% | |
| 242 | ECLECOLAB INC | 2,016 | $399.0M | 0.02% | |
| 243 | IEMGISHARES INC | 8,112 | $398.0M | 0.02% | |
| 244 | LHXL3HARRIS TECHNOLOGIES INC | 1,898 | $396.0M | 0.02% | |
| 245 | DHRDANAHER CORPORATION | 2,706 | $391.0M | 0.02% | |
| 246 | CBRECBRE GROUP INC | 7,297 | $387.0M | 0.02% | |
| 247 | IYRISHARES TR | 4,088 | $382.0M | 0.02% | |
| 248 | APDAIR PRODS & CHEMS INC | 1,709 | $379.0M | 0.02% | |
| 249 | ISTBISHARES TR | 7,477 | $378.0M | 0.02% | |
| 250 | ZTSZOETIS INC | 2,958 | $369.0M | 0.02% | |
| 251 | IWCISHARES TR | 4,171 | $368.0M | 0.02% | |
| 252 | LOWLOWES COS INC | 3,350 | $368.0M | 0.02% | |
| 253 | NFLXNETFLIX INC | 1,364 | $365.0M | 0.02% | |
| 254 | NEENEXTERA ENERGY INC | 1,546 | $360.0M | 0.02% | |
| 255 | CMICUMMINS INC | 2,210 | $359.0M | 0.02% | |
| 256 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,017 | $358.0M | 0.02% | |
| 257 | STPZPIMCO ETF TR | 6,690 | $351.0M | 0.02% | |
| 258 | PXDEURPIONEER NAT RES CO | 2,734 | $344.0M | 0.02% | |
| 259 | DFSEURDISCOVER FINL SVCS | 4,224 | $343.0M | 0.02% | |
| 260 | BSCKINVESCO EXCH TRD SLF IDX FD | 16,014 | $341.0M | 0.02% | |
| 261 | DLNWISDOMTREE TR | 3,430 | $340.0M | 0.02% | |
| 262 | IGIBISHARES TR | 5,834 | $338.0M | 0.02% | |
| 263 | ROKROCKWELL AUTOMATION INC | 2,043 | $337.0M | 0.02% | |
| 264 | COPCONOCOPHILLIPS | 5,907 | $337.0M | 0.02% | |
| 265 | MUMICRON TECHNOLOGY INC | 7,851 | $336.0M | 0.02% | |
| 266 | CMGCHIPOTLE MEXICAN GRILL INC | 398 | $335.0M | 0.02% | |
| 267 | LEGLEGGETT & PLATT INC | 8,152 | $334.0M | 0.02% | |
| 268 | TMUST MOBILE US INC | 4,220 | $332.0M | 0.02% | |
| 269 | BMYBRISTOL MYERS SQUIBB CO | 6,532 | $331.0M | 0.02% | |
| 270 | TRMBTRIMBLE INC | 8,127 | $315.0M | 0.02% | |
| 271 | MDTMEDTRONIC PLC | 2,903 | $315.0M | 0.02% | |
| 272 | XYLXYLEM INC | 3,937 | $313.0M | 0.02% | |
| 273 | FISFIDELITY NATL INFORMATION SV | 2,353 | $312.0M | 0.02% | |
| 274 | SCHASCHWAB STRATEGIC TR | 4,441 | $310.0M | 0.02% | |
| 275 | SCZISHARES TR | 5,380 | $308.0M | 0.02% | |
| 276 | RWRSPDR SERIES TRUST | 2,937 | $307.0M | 0.02% | |
| 277 | TSLATESLA INC | 1,271 | $306.0M | 0.02% | |
| 278 | BSCLINVESCO EXCH TRD SLF IDX FD | 14,288 | $304.0M | 0.02% | |
| 279 | LWLAMB WESTON HLDGS INC | 4,174 | $304.0M | 0.02% | |
| 280 | VTEBVANGUARD MUN BD FD INC | 5,642 | $303.0M | 0.02% | |
| 281 | AQLTISHARES TR | 4,891 | $299.0M | 0.01% | |
| 282 | AZNASTRAZENECA PLC | 6,653 | $297.0M | 0.01% | |
| 283 | SCHWTHE CHARLES SCHWAB CORPORATI | 7,078 | $296.0M | 0.01% | |
| 284 | VGTVANGUARD WORLD FDS | 1,368 | $295.0M | 0.01% | |
| 285 | GILDGILEAD SCIENCES INC | 4,604 | $292.0M | 0.01% | |
| 286 | BKNGBOOKING HLDGS INC | 147 | $289.0M | 0.01% | |
| 287 | ELVANTHEM INC | 1,193 | $287.0M | 0.01% | |
| 288 | AIGAMERICAN INTL GROUP INC | 5,136 | $286.0M | 0.01% | |
| 289 | CACCCREDIT ACCEP CORP MICH | 600 | $277.0M | 0.01% | |
| 290 | INTUINTUIT | 1,040 | $277.0M | 0.01% | |
| 291 | MAINMAIN STREET CAPITAL CORP | 6,330 | $274.0M | 0.01% | |
| 292 | QQQINVESCO EXCH TRD SLF IDX FD | 12,800 | $273.0M | 0.01% | |
| 293 | ATOATMOS ENERGY CORP | 2,389 | $272.0M | 0.01% | |
| 294 | IXUSISHARES TR | 4,664 | $269.0M | 0.01% | |
| 295 | VIOVVANGUARD ADMIRAL FDS INC | 2,074 | $269.0M | 0.01% | |
| 296 | IJTISHARES TR | 1,508 | $269.0M | 0.01% | |
| 297 | CDWCDW CORP | 2,163 | $267.0M | 0.01% | |
| 298 | VIGIVANGUARD WHITEHALL FDS INC | 4,010 | $267.0M | 0.01% | |
| 299 | CSXCSX CORP | 3,751 | $260.0M | 0.01% | |
| 300 | XLCSELECT SECTOR SPDR TR | 5,227 | $259.0M | 0.01% |