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 |
|---|---|---|---|---|---|
| 201 | SCHASCHWAB STRATEGIC TR | 9,989 | $682.0M | 0.03% | |
| 202 | DUKDUKE ENERGY CORP NEW | 7,575 | $671.0M | 0.03% | |
| 203 | NVSNNOVARTIS AG | 7,471 | $650.0M | 0.03% | |
| 204 | YUMYUM BRANDS INC | 7,093 | $648.0M | 0.03% | |
| 205 | IYCISHARES TR | 2,554 | $639.0M | 0.03% | |
| 206 | BALLBALL CORP | 7,638 | $635.0M | 0.03% | |
| 207 | PFFISHARES TR | 17,194 | $627.0M | 0.03% | |
| 208 | 4I1PHILIP MORRIS INTL INC | 8,243 | $618.0M | 0.03% | |
| 209 | TFCTRUIST FINL CORP | 16,223 | $617.0M | 0.03% | |
| 210 | VYMVANGUARD WHITEHALL FDS | 7,569 | $613.0M | 0.03% | |
| 211 | DDOMINION ENERGY INC | 7,646 | $603.0M | 0.03% | |
| 212 | TERTERADYNE INC | 7,551 | $600.0M | 0.03% | |
| 213 | ADPAUTOMATIC DATA PROCESSING IN | 4,202 | $586.0M | 0.03% | |
| 214 | HN9HANESBRANDS INC | 35,716 | $563.0M | 0.02% | |
| 215 | MARMARRIOTT INTL INC NEW | 5,906 | $547.0M | 0.02% | |
| 216 | FMSFRESENIUS MED CARE AG&CO KGA | 12,802 | $544.0M | 0.02% | |
| 217 | MDLZMONDELEZ INTL INC | 9,446 | $543.0M | 0.02% | |
| 218 | WELLWELLTOWER INC | 9,710 | $535.0M | 0.02% | |
| 219 | SUBISHARES TR | 4,889 | $528.0M | 0.02% | |
| 220 | LAMRLAMAR ADVERTISING CO NEW | 7,930 | $525.0M | 0.02% | |
| 221 | CMPCOMPASS MINERALS INTL INC | 8,834 | $524.0M | 0.02% | |
| 222 | FEFIRSTENERGY CORP | 18,161 | $521.0M | 0.02% | |
| 223 | EDCONSOLIDATED EDISON INC | 6,692 | $521.0M | 0.02% | |
| 224 | XLESELECT SECTOR SPDR TR | 17,363 | $520.0M | 0.02% | |
| 225 | BF/BBROWN FORMAN CORP | 6,758 | $509.0M | 0.02% | |
| 226 | LHXL3HARRIS TECHNOLOGIES INC | 2,924 | $497.0M | 0.02% | |
| 227 | SHWSHERWIN WILLIAMS CO | 705 | $491.0M | 0.02% | |
| 228 | BAXBAXTER INTL INC | 6,078 | $489.0M | 0.02% | |
| 229 | WBAWALGREENS BOOTS ALLIANCE INC | 13,561 | $487.0M | 0.02% | |
| 230 | SCHMSCHWAB STRATEGIC TR | 8,760 | $486.0M | 0.02% | |
| 231 | IOOISHARES TR | 8,568 | $482.0M | 0.02% | |
| 232 | LOWLOWES COS INC | 2,843 | $472.0M | 0.02% | |
| 233 | DHRDANAHER CORPORATION | 2,165 | $466.0M | 0.02% | |
| 234 | FQIDIGITAL RLTY TR INC | 3,168 | $465.0M | 0.02% | |
| 235 | NUMVNUSHARES ETF TR | 17,955 | $458.0M | 0.02% | |
| 236 | AMEAMETEK INC | 4,594 | $457.0M | 0.02% | |
| 237 | AORISHARES TR | 9,377 | $454.0M | 0.02% | |
| 238 | OMCOMNICOM GROUP INC | 9,109 | $451.0M | 0.02% | |
| 239 | CATCATERPILLAR INC DEL | 3,001 | $448.0M | 0.02% | |
| 240 | ITA*ISHARES TR | 2,802 | $444.0M | 0.02% | |
| 241 | CRMSALESFORCE COM INC | 1,760 | $442.0M | 0.02% | |
| 242 | ENBENBRIDGE INC | 15,018 | $439.0M | 0.02% | |
| 243 | AMDADVANCED MICRO DEVICES INC | 5,227 | $429.0M | 0.02% | |
| 244 | TMUST-MOBILE US INC | 3,735 | $427.0M | 0.02% | |
| 245 | LQDISHARES TR | 3,152 | $425.0M | 0.02% | |
| 246 | PPLPPL CORP | 15,624 | $425.0M | 0.02% | |
| 247 | CICIGNA CORP NEW | 2,503 | $424.0M | 0.02% | |
| 248 | LULULULULEMON ATHLETICA INC | 1,285 | $423.0M | 0.02% | |
| 249 | DESWISDOMTREE TR | 19,957 | $421.0M | 0.02% | |
| 250 | SWKSTANLEY BLACK & DECKER INC | 2,592 | $420.0M | 0.02% | |
| 251 | IJSISHARES TR | 3,415 | $418.0M | 0.02% | |
| 252 | ECLECOLAB INC | 2,091 | $418.0M | 0.02% | |
| 253 | LVLNSPDR SER TR | 9,461 | $411.0M | 0.02% | |
| 254 | ALTREURALTAIR ENGR INC | 9,561 | $401.0M | 0.02% | |
| 255 | SPEMSPDR INDEX SHS FDS | 10,902 | $399.0M | 0.02% | |
| 256 | VTEBVANGUARD MUN BD FDS | 7,290 | $397.0M | 0.02% | |
| 257 | QTECFIRST TR NASDAQ 100 TECH IND | 3,325 | $390.0M | 0.02% | |
| 258 | MUMICRON TECHNOLOGY INC | 8,270 | $388.0M | 0.02% | |
| 259 | XELXCEL ENERGY INC | 5,627 | $388.0M | 0.02% | |
| 260 | IGIBISHARES TR | 6,369 | $387.0M | 0.02% | |
| 261 | INTUINTUIT | 1,174 | $383.0M | 0.02% | |
| 262 | CAGCONAGRA BRANDS INC | 10,595 | $378.0M | 0.02% | |
| 263 | PRIPRIMERICA INC | 3,339 | $378.0M | 0.02% | |
| 264 | BIPBROOKFIELD INFRAST PARTNERS | 7,866 | $375.0M | 0.02% | |
| 265 | 8CWCROWN CASTLE INTL CORP NEW | 2,234 | $372.0M | 0.02% | |
| 266 | FDSFACTSET RESH SYS INC | 1,107 | $371.0M | 0.02% | |
| 267 | SHYISHARES TR | 4,233 | $366.0M | 0.02% | |
| 268 | WPMWHEATON PRECIOUS METALS CORP | 7,327 | $360.0M | 0.02% | |
| 269 | LEGLEGGETT & PLATT INC | 8,686 | $358.0M | 0.02% | |
| 270 | VOVANGUARD INDEX FDS | 2,017 | $356.0M | 0.02% | |
| 271 | WMWASTE MGMT INC DEL | 3,122 | $353.0M | 0.02% | |
| 272 | SCHBSCHWAB STRATEGIC TR | 4,418 | $352.0M | 0.02% | |
| 273 | XLCSELECT SECTOR SPDR TR | 5,848 | $347.0M | 0.01% | |
| 274 | AKXANSYS INC | 1,058 | $346.0M | 0.01% | |
| 275 | SLVISHARES SILVER TR | 15,923 | $345.0M | 0.01% | |
| 276 | RSPHINVESCO EXCHANGE TRADED FD T | 1,460 | $344.0M | 0.01% | |
| 277 | FISFIDELITY NATL INFORMATION SV | 2,320 | $342.0M | 0.01% | |
| 278 | BXBLACKSTONE GROUP INC | 6,523 | $341.0M | 0.01% | |
| 279 | ROKROCKWELL AUTOMATION INC | 1,540 | $340.0M | 0.01% | |
| 280 | CMICUMMINS INC | 1,559 | $329.0M | 0.01% | |
| 281 | JNKSPDR SER TR | 3,091 | $322.0M | 0.01% | |
| 282 | VVVANGUARD INDEX FDS | 2,049 | $321.0M | 0.01% | |
| 283 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $320.0M | 0.01% | |
| 284 | OREALTY INCOME CORP | 5,270 | $320.0M | 0.01% | |
| 285 | IVOGVANGUARD ADMIRAL FDS INC | 2,125 | $317.0M | 0.01% | |
| 286 | GSKGLAXOSMITHKLINE PLC | 8,401 | $316.0M | 0.01% | |
| 287 | SHOPSHOPIFY INC | 304 | $311.0M | 0.01% | |
| 288 | NEARISHARES U S ETF TR | 6,216 | $311.0M | 0.01% | |
| 289 | MDTMEDTRONIC PLC | 2,937 | $305.0M | 0.01% | |
| 290 | LUVSOUTHWEST AIRLS CO | 8,088 | $303.0M | 0.01% | |
| 291 | SIVBEURSVB FINANCIAL GROUP | 1,250 | $301.0M | 0.01% | |
| 292 | GDXVANECK VECTORS ETF TR | 7,630 | $299.0M | 0.01% | |
| 293 | DHID R HORTON INC | 3,943 | $298.0M | 0.01% | |
| 294 | VIGIVANGUARD WHITEHALL FDS | 4,010 | $289.0M | 0.01% | |
| 295 | MRVLMARVELL TECHNOLOGY GROUP LTD | 7,257 | $288.0M | 0.01% | |
| 296 | ITOTISHARES TR | 3,799 | $287.0M | 0.01% | |
| 297 | LRCXEURLAM RESEARCH CORP | 852 | $283.0M | 0.01% | |
| 298 | VIOVVANGUARD ADMIRAL FDS INC | 2,668 | $283.0M | 0.01% | |
| 299 | VTIPVANGUARD MALVERN FDS | 5,406 | $276.0M | 0.01% | |
| 300 | UALUNITED AIRLS HLDGS INC | 7,949 | $276.0M | 0.01% |