EP Wealth Advisors, LLC Q3 2020 Filing
Filed November 17, 2020
Portfolio Value
$2.3T
Holdings
353
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 1,283,753 | $292.2B | 12.57% | |
| 2 | IGSBISHARES TR | 5,061,582 | $277.9B | 11.96% | |
| 3 | VTVVANGUARD INDEX FDS | 2,223,893 | $232.4B | 10.00% | |
| 4 | AAPLAPPLE INC | 869,831 | $100.7B | 4.33% | |
| 5 | MSFTMICROSOFT CORP | 293,220 | $61.7B | 2.65% | |
| 6 | AMZNAMAZON COM INC | 15,681 | $49.4B | 2.12% | |
| 7 | SPYSPDR S&P 500 ETF TR | 146,696 | $49.1B | 2.11% | |
| 8 | JNJJOHNSON & JOHNSON | 262,623 | $39.1B | 1.68% | |
| 9 | JPMJPMORGAN CHASE & CO | 377,872 | $36.4B | 1.57% | |
| 10 | GOOGLALPHABET INC | 24,201 | $35.5B | 1.53% | |
| 11 | IWNISHARES TR | 320,607 | $31.8B | 1.37% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 88,696 | $31.5B | 1.35% | |
| 13 | XLKSELECT SECTOR SPDR TR | 262,783 | $30.7B | 1.32% | |
| 14 | SYKSTRYKER CORPORATION | 138,381 | $28.8B | 1.24% | |
| 15 | METAFACEBOOK INC | 110,067 | $28.8B | 1.24% | |
| 16 | VVISA INC | 143,327 | $28.7B | 1.23% | |
| 17 | DISDISNEY WALT CO | 219,474 | $27.2B | 1.17% | |
| 18 | AMTAMERICAN TOWER CORP NEW | 110,049 | $26.6B | 1.14% | |
| 19 | ACNACCENTURE PLC IRELAND | 112,882 | $25.5B | 1.10% | |
| 20 | AVGOBROADCOM INC | 70,019 | $25.5B | 1.10% | |
| 21 | BLKCHFBLACKROCK INC | 43,672 | $24.6B | 1.06% | |
| 22 | ALSALLSTATE CORP | 238,563 | $22.5B | 0.97% | |
| 23 | PEPPEPSICO INC | 157,210 | $21.8B | 0.94% | |
| 24 | TJXTJX COS INC NEW | 380,244 | $21.2B | 0.91% | |
| 25 | CVSCVS HEALTH CORP | 344,569 | $20.1B | 0.87% | |
| 26 | SPGIS&P GLOBAL INC | 52,081 | $18.8B | 0.81% | |
| 27 | UNPUNION PAC CORP | 94,388 | $18.6B | 0.80% | |
| 28 | ESGDISHARES TR | 285,306 | $18.1B | 0.78% | |
| 29 | VBVANGUARD INDEX FDS | 116,514 | $17.9B | 0.77% | |
| 30 | CSCOCISCO SYS INC | 446,757 | $17.6B | 0.76% | |
| 31 | ACWIISHARES TR | 215,067 | $17.2B | 0.74% | |
| 32 | SBUXSTARBUCKS CORP | 199,590 | $17.1B | 0.74% | |
| 33 | ZTSZOETIS INC | 103,044 | $17.0B | 0.73% | |
| 34 | ATVIEURACTIVISION BLIZZARD INC | 205,767 | $16.7B | 0.72% | |
| 35 | FMCF M C CORP | 152,784 | $16.2B | 0.70% | |
| 36 | MRKMERCK & CO. INC | 189,107 | $15.7B | 0.67% | |
| 37 | HCAHCA HEALTHCARE INC | 118,680 | $14.8B | 0.64% | |
| 38 | VTIVANGUARD INDEX FDS | 85,252 | $14.5B | 0.62% | |
| 39 | BMYBRISTOL-MYERS SQUIBB CO | 240,156 | $14.5B | 0.62% | |
| 40 | IVVISHARES TR | 42,576 | $14.3B | 0.62% | |
| 41 | EFAISHARES TR | 211,465 | $13.5B | 0.58% | |
| 42 | GDGENERAL DYNAMICS CORP | 94,103 | $13.0B | 0.56% | |
| 43 | GPNGLOBAL PMTS INC | 72,933 | $13.0B | 0.56% | |
| 44 | XOMEXXON MOBIL CORP | 374,228 | $12.8B | 0.55% | |
| 45 | VLOVALERO ENERGY CORP | 262,928 | $11.4B | 0.49% | |
| 46 | IWPISHARES TR | 60,910 | $10.5B | 0.45% | |
| 47 | IWFISHARES TR | 48,142 | $10.4B | 0.45% | |
| 48 | VEAVANGUARD TAX-MANAGED INTL FD | 254,625 | $10.4B | 0.45% | |
| 49 | GOOGALPHABET INC | 5,888 | $8.7B | 0.37% | |
| 50 | IWDISHARES TR | 68,508 | $8.1B | 0.35% | |
| 51 | SCHGSCHWAB STRATEGIC TR | 69,218 | $8.0B | 0.34% | |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 183,340 | $7.9B | 0.34% | |
| 53 | DYHTARGET CORP | 50,218 | $7.9B | 0.34% | |
| 54 | UPSUNITED PARCEL SERVICE INC | 45,543 | $7.6B | 0.33% | |
| 55 | HDHOME DEPOT INC | 26,521 | $7.4B | 0.32% | |
| 56 | TIPISHARES TR | 52,149 | $6.6B | 0.28% | |
| 57 | VOTVANGUARD INDEX FDS | 35,896 | $6.5B | 0.28% | |
| 58 | BNDXVANGUARD CHARLOTTE FDS | 106,581 | $6.2B | 0.27% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 12,865 | $5.7B | 0.24% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 91,400 | $5.4B | 0.23% | |
| 61 | IWOISHARES TR | 24,040 | $5.3B | 0.23% | |
| 62 | AMGNAMGEN INC | 20,570 | $5.2B | 0.22% | |
| 63 | GUNRFLEXSHARES TR | 186,459 | $5.2B | 0.22% | |
| 64 | XLYSELECT SECTOR SPDR TR | 33,983 | $5.0B | 0.21% | |
| 65 | FDVVFIDELITY COVINGTON TRUST | 178,045 | $4.9B | 0.21% | |
| 66 | MUBISHARES TR | 41,628 | $4.8B | 0.21% | |
| 67 | IVEISHARES TR | 41,832 | $4.7B | 0.20% | |
| 68 | SCHVSCHWAB STRATEGIC TR | 89,617 | $4.7B | 0.20% | |
| 69 | VIGVANGUARD SPECIALIZED FUNDS | 34,886 | $4.5B | 0.19% | |
| 70 | TAT&T INC | 156,567 | $4.5B | 0.19% | |
| 71 | JPSTJ P MORGAN EXCHANGE-TRADED F | 86,428 | $4.4B | 0.19% | |
| 72 | AGGISHARES TR | 34,230 | $4.0B | 0.17% | |
| 73 | RSPINVESCO EXCHANGE TRADED FD T | 37,124 | $4.0B | 0.17% | |
| 74 | CVXCHEVRON CORP NEW | 54,608 | $3.9B | 0.17% | |
| 75 | VBKVANGUARD INDEX FDS | 17,738 | $3.8B | 0.16% | |
| 76 | IJRISHARES TR | 54,265 | $3.8B | 0.16% | |
| 77 | VXFVANGUARD INDEX FDS | 29,019 | $3.8B | 0.16% | |
| 78 | PDPINVESCO EXCHANGE TRADED FD T | 48,409 | $3.7B | 0.16% | |
| 79 | PGPROCTER AND GAMBLE CO | 26,320 | $3.7B | 0.16% | |
| 80 | EEMISHARES TR | 80,754 | $3.6B | 0.15% | |
| 81 | FDNFIRST TR EXCHANGE-TRADED FD | 17,366 | $3.3B | 0.14% | |
| 82 | PFEPFIZER INC | 89,082 | $3.3B | 0.14% | |
| 83 | VOOVANGUARD INDEX FDS | 10,574 | $3.3B | 0.14% | |
| 84 | MLPXGLOBAL X FDS | 146,897 | $3.2B | 0.14% | |
| 85 | KOCOCA COLA CO | 63,560 | $3.1B | 0.14% | |
| 86 | IWSISHARES TR | 38,042 | $3.1B | 0.13% | |
| 87 | NKENIKE INC | 24,476 | $3.1B | 0.13% | |
| 88 | WMTWALMART INC | 21,827 | $3.1B | 0.13% | |
| 89 | INTCINTEL CORP | 58,111 | $3.0B | 0.13% | |
| 90 | BACBK OF AMERICA CORP | 119,890 | $2.9B | 0.12% | |
| 91 | VBRVANGUARD INDEX FDS | 24,746 | $2.7B | 0.12% | |
| 92 | DLNWISDOMTREE TR | 28,186 | $2.7B | 0.12% | |
| 93 | VOEVANGUARD INDEX FDS | 24,452 | $2.5B | 0.11% | |
| 94 | IWMISHARES TR | 16,411 | $2.5B | 0.11% | |
| 95 | VNQVANGUARD INDEX FDS | 30,706 | $2.4B | 0.10% | |
| 96 | TSLATESLA INC | 5,620 | $2.4B | 0.10% | |
| 97 | ISRGINTUITIVE SURGICAL INC | 3,391 | $2.4B | 0.10% | |
| 98 | AQLTISHARES TR | 87,384 | $2.3B | 0.10% | |
| 99 | IYY*ISHARES TR | 13,756 | $2.3B | 0.10% | |
| 100 | NOCNORTHROP GRUMMAN CORP | 7,252 | $2.3B | 0.10% |
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