EP Wealth Advisors, LLC Q3 2021 Filing
Filed November 16, 2021
Portfolio Value
$3.6T
Holdings
528
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC | 1,528 | $4.2B | 0.12% | |
| 102 | DOVDOVER CORP | 25,448 | $4.2B | 0.11% | |
| 103 | PFEPFIZER INC | 5,763 | $4.1B | 0.11% | |
| 104 | IAUISHARES TR | 132,052 | $4.1B | 0.11% | |
| 105 | ESMLISHARES TR | 29,801 | $4.1B | 0.11% | |
| 106 | IBDPISHARES TR | 10,745 | $4.0B | 0.11% | |
| 107 | SCHASCHWAB STRATEGIC TR | 6,387 | $4.0B | 0.11% | |
| 108 | NKENIKE INC | 5,765 | $4.0B | 0.11% | |
| 109 | QCOMQUALCOMM INC | 8,588 | $3.9B | 0.11% | |
| 110 | IWMISHARES TR | 5,213,031 | $3.8B | 0.10% | |
| 111 | PDPINVESCO EXCHANGE TRADED FD T | 245,928 | $3.8B | 0.10% | |
| 112 | INTCINTEL CORP | 21,778 | $3.7B | 0.10% | |
| 113 | VXFVANGUARD INDEX FDS | 20,789 | $3.7B | 0.10% | |
| 114 | VMBSVANGUARD SCOTTSDALE FDS | 2,085 | $3.6B | 0.10% | |
| 115 | BIVVANGUARD BD INDEX FDS | 28,113 | $3.6B | 0.10% | |
| 116 | SDYSPDR SER TR | 3,629 | $3.6B | 0.10% | |
| 117 | ABBVABBVIE INC | 36,189 | $3.5B | 0.10% | |
| 118 | TAT&T INC | 810 | $3.5B | 0.10% | |
| 119 | NVDANVIDIA CORPORATION | 41,234 | $3.5B | 0.10% | |
| 120 | IWBISHARES TR | 604 | $3.5B | 0.10% | |
| 121 | FDNFIRST TR EXCHANGE-TRADED FD | 14,834 | $3.4B | 0.09% | |
| 122 | BABOEING CO | 4,428 | $3.4B | 0.09% | |
| 123 | SRESEMPRA | 16,993 | $3.4B | 0.09% | |
| 124 | SCHVSCHWAB STRATEGIC TR | 70,245 | $3.3B | 0.09% | |
| 125 | IUSVISHARES TR | 3,452 | $3.3B | 0.09% | |
| 126 | IWVISHARES TR | 3,361,908 | $3.2B | 0.09% | |
| 127 | VGSHVANGUARD SCOTTSDALE FDS | 86,999,935 | $3.2B | 0.09% | |
| 128 | KLACKLA CORP | 8,500 | $3.2B | 0.09% | |
| 129 | WMTWALMART INC | 519,936 | $3.2B | 0.09% | |
| 130 | VNQVANGUARD INDEX FDS | 125,382 | $3.1B | 0.09% | |
| 131 | AXPAMERICAN EXPRESS CO | 56,429 | $3.1B | 0.09% | |
| 132 | VLUEISHARES TR | 397,013 | $3.1B | 0.08% | |
| 133 | UBSIUNITED BANKSHARES INC WEST V | 7,837 | $3.0B | 0.08% | |
| 134 | KOCOCA COLA CO | 24,011 | $3.0B | 0.08% | |
| 135 | IYY*ISHARES TR | 40,550 | $2.9B | 0.08% | |
| 136 | CMCSACOMCAST CORP NEW | 2,971 | $2.9B | 0.08% | |
| 137 | AQLTISHARES TR | 11,176 | $2.8B | 0.08% | |
| 138 | DYHTARGET CORP | 64,059 | $2.8B | 0.08% | |
| 139 | IJHISHARES TR | 206,790 | $2.7B | 0.08% | |
| 140 | ORCLORACLE CORP | 4,627 | $2.7B | 0.07% | |
| 141 | GDGENERAL DYNAMICS CORP | 4,334 | $2.7B | 0.07% | |
| 142 | ADBEADOBE SYSTEMS INCORPORATED | 4,623 | $2.7B | 0.07% | |
| 143 | VEUVANGUARD INTL EQUITY INDEX F | 1,653 | $2.7B | 0.07% | |
| 144 | CLCOLGATE PALMOLIVE CO | 600 | $2.7B | 0.07% | |
| 145 | ABTABBOTT LABS | 24,164 | $2.6B | 0.07% | |
| 146 | MGVVANGUARD WORLD FD | 8,042 | $2.6B | 0.07% | |
| 147 | TWLOTWILIO INC | 3,670 | $2.5B | 0.07% | |
| 148 | FAFFIRST AMERN FINL CORP | 4,277 | $2.5B | 0.07% | |
| 149 | PYPLPAYPAL HLDGS INC | 1,738 | $2.5B | 0.07% | |
| 150 | ISRGINTUITIVE SURGICAL INC | 4,949 | $2.4B | 0.07% | |
| 151 | GWWGRAINGER W W INC | 1,148 | $2.4B | 0.06% | |
| 152 | DLNWISDOMTREE TR | 21,029 | $2.3B | 0.06% | |
| 153 | VGTVANGUARD WORLD FDS | 5,910 | $2.3B | 0.06% | |
| 154 | CZAINVESCO EXCHANGE TRADED FD T | 34,877 | $2.3B | 0.06% | |
| 155 | FDVVFIDELITY COVINGTON TRUST | 10,702 | $2.2B | 0.06% | |
| 156 | SPLVINVESCO EXCH TRADED FD TR II | 30,237 | $2.2B | 0.06% | |
| 157 | AMDADVANCED MICRO DEVICES INC | 4,234 | $2.2B | 0.06% | |
| 158 | GEGENERAL ELECTRIC CO | 7,233 | $2.1B | 0.06% | |
| 159 | MMM3M CO | 248,379 | $2.1B | 0.06% | |
| 160 | SCHXSCHWAB STRATEGIC TR | 24,456 | $2.1B | 0.06% | |
| 161 | TIPISHARES TR | 105,477 | $2.1B | 0.06% | |
| 162 | VOVANGUARD INDEX FDS | 1,460 | $2.1B | 0.06% | |
| 163 | NEENEXTERA ENERGY INC | 8,568 | $2.0B | 0.06% | |
| 164 | SPEMSPDR INDEX SHS FDS | 16,977 | $2.0B | 0.05% | |
| 165 | VWOBVANGUARD WHITEHALL FDS | 66,052 | $2.0B | 0.05% | |
| 166 | JCIJOHNSON CTLS INTL PLC | 7,418 | $2.0B | 0.05% | |
| 167 | VGKVANGUARD INTL EQUITY INDEX F | 14,510 | $2.0B | 0.05% | |
| 168 | GLPIGAMING & LEISURE PPTYS INC | 721 | $1.9B | 0.05% | |
| 169 | ESGUISHARES TR | 750,810 | $1.9B | 0.05% | |
| 170 | SCHZSCHWAB STRATEGIC TR | 5,776 | $1.9B | 0.05% | |
| 171 | UPSUNITED PARCEL SERVICE INC | 1,257,466 | $1.9B | 0.05% | |
| 172 | AQLTISHARES TR | 1,065 | $1.9B | 0.05% | |
| 173 | SMARGBPSMARTSHEET INC | 25,265 | $1.9B | 0.05% | |
| 174 | INTUINTUIT | 11,699 | $1.9B | 0.05% | |
| 175 | ACNACCENTURE PLC IRELAND | 5,604 | $1.9B | 0.05% | |
| 176 | STLDSTEEL DYNAMICS INC | 99,219 | $1.9B | 0.05% | |
| 177 | MDYSPDR S&P MIDCAP 400 ETF TR | 25,000 | $1.9B | 0.05% | |
| 178 | IEFISHARES TR | 75,125 | $1.8B | 0.05% | |
| 179 | —ALTABANCORP | 9,561 | $1.8B | 0.05% | |
| 180 | PLDPROLOGIS INC. | 8,623 | $1.8B | 0.05% | |
| 181 | XTISHARES TR | 31,572 | $1.8B | 0.05% | |
| 182 | AQLTISHARES TR | 86,530 | $1.8B | 0.05% | |
| 183 | BSYBENTLEY SYS INC | 61,537 | $1.7B | 0.05% | |
| 184 | MRKMERCK & CO INC | 60,551 | $1.7B | 0.05% | |
| 185 | VVVANGUARD INDEX FDS | 30,274 | $1.7B | 0.05% | |
| 186 | FNDFSCHWAB STRATEGIC TR | 27,861 | $1.7B | 0.05% | |
| 187 | CRMSALESFORCE COM INC | 59,080 | $1.6B | 0.04% | |
| 188 | MCKMCKESSON CORP | 10,050 | $1.6B | 0.04% | |
| 189 | —ISHARES TR | 14,935 | $1.6B | 0.04% | |
| 190 | XLESELECT SECTOR SPDR TR | 2,603 | $1.6B | 0.04% | |
| 191 | USBUS BANCORP DEL | 21,351 | $1.6B | 0.04% | |
| 192 | LMTLOCKHEED MARTIN CORP | 4,346 | $1.6B | 0.04% | |
| 193 | YUMYUM BRANDS INC | 118,594 | $1.5B | 0.04% | |
| 194 | BSVVANGUARD BD INDEX FDS | 2,513 | $1.5B | 0.04% | |
| 195 | ABNBAIRBNB INC | 7,298 | $1.5B | 0.04% | |
| 196 | SPTMSPDR SER TR | 2,267 | $1.5B | 0.04% | |
| 197 | USMVISHARES TR | 11,030 | $1.5B | 0.04% | |
| 198 | IBMINTERNATIONAL BUSINESS MACHS | 6,352 | $1.5B | 0.04% | |
| 199 | EFGISHARES TR | 4,000 | $1.4B | 0.04% | |
| 200 | LLYLILLY ELI & CO | 229,822 | $1.4B | 0.04% |