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 |
|---|---|---|---|---|---|
| 201 | LLYLILLY ELI & CO | 229,822 | $1.4B | 0.04% | |
| 202 | CLXCLOROX CO DEL | 9,781 | $1.4B | 0.04% | |
| 203 | TXNTEXAS INSTRS INC | 9,014 | $1.4B | 0.04% | |
| 204 | SSDSIMPSON MFG INC | 42,277 | $1.4B | 0.04% | |
| 205 | IUSGISHARES TR | 945,270 | $1.4B | 0.04% | |
| 206 | DONWISDOMTREE TR | 53,857 | $1.4B | 0.04% | |
| 207 | GISGENERAL MLS INC | 1,630,157 | $1.3B | 0.04% | |
| 208 | CABOCABLE ONE INC | 41,186 | $1.3B | 0.04% | |
| 209 | TERTERADYNE INC | 12,567 | $1.3B | 0.04% | |
| 210 | MOALTRIA GROUP INC | 1,563 | $1.3B | 0.04% | |
| 211 | —ISHARES TR | 17,363 | $1.3B | 0.04% | |
| 212 | WPCWP CAREY INC | 15,500 | $1.3B | 0.04% | |
| 213 | QAIINDEXIQ ETF TR | 9,584 | $1.3B | 0.03% | |
| 214 | IGPTINVESCO EXCHANGE TRADED FD T | 124,802 | $1.3B | 0.03% | |
| 215 | VYMVANGUARD WHITEHALL FDS | 37,417 | $1.2B | 0.03% | |
| 216 | DGXQUEST DIAGNOSTICS INC | 832 | $1.2B | 0.03% | |
| 217 | AG8AGILENT TECHNOLOGIES INC | 4,372 | $1.2B | 0.03% | |
| 218 | VTEBVANGUARD MUN BD FDS | 17,297 | $1.2B | 0.03% | |
| 219 | DHID R HORTON INC | 113,396 | $1.2B | 0.03% | |
| 220 | IEMGISHARES INC | 6,607 | $1.2B | 0.03% | |
| 221 | TTCTORO CO | 2,955 | $1.2B | 0.03% | |
| 222 | VTVANGUARD INTL EQUITY INDEX F | 14,379 | $1.2B | 0.03% | |
| 223 | IWRISHARES TR | 100,680 | $1.2B | 0.03% | |
| 224 | BNDVANGUARD BD INDEX FDS | 16,784 | $1.2B | 0.03% | |
| 225 | PBWINVESCO EXCHANGE TRADED FD T | 433,009 | $1.1B | 0.03% | |
| 226 | GQ9SPDR GOLD TR | 12,648 | $1.1B | 0.03% | |
| 227 | PTFINVESCO EXCHANGE TRADED FD T | 6,019 | $1.1B | 0.03% | |
| 228 | DWASINVESCO EXCH TRADED FD TR II | 381,211 | $1.1B | 0.03% | |
| 229 | XLVSELECT SECTOR SPDR TR | 24,513 | $1.1B | 0.03% | |
| 230 | DJPBARCLAYS BANK PLC | 22,895 | $1.1B | 0.03% | |
| 231 | COPCONOCOPHILLIPS | 35,987 | $1.1B | 0.03% | |
| 232 | 4I1PHILIP MORRIS INTL INC | 3,368 | $1.1B | 0.03% | |
| 233 | GRMNGARMIN LTD | 12,637 | $1.1B | 0.03% | |
| 234 | TROWPRICE T ROWE GROUP INC | 2,401 | $1.1B | 0.03% | |
| 235 | NFLXNETFLIX INC | 1,256 | $1.1B | 0.03% | |
| 236 | ZIONZIONS BANCORPORATION N A | 18,300 | $1.0B | 0.03% | |
| 237 | BXBLACKSTONE INC | 26,880 | $1.0B | 0.03% | |
| 238 | AREALEXANDRIA REAL ESTATE EQ IN | 8,719 | $1.0B | 0.03% | |
| 239 | XLCSELECT SECTOR SPDR TR | 3,576 | $1.0B | 0.03% | |
| 240 | SUBISHARES TR | 21,615 | $1.0B | 0.03% | |
| 241 | FLRNSPDR SER TR | 52,637 | $991.0M | 0.03% | |
| 242 | SCHWSCHWAB CHARLES CORP | 9,619 | $985.0M | 0.03% | |
| 243 | CSXCSX CORP | 30,797 | $980.0M | 0.03% | |
| 244 | IJSISHARES TR | 32,805 | $976.0M | 0.03% | |
| 245 | TSNTYSON FOODS INC | 16,600 | $974.0M | 0.03% | |
| 246 | SOSOUTHERN CO | 7,288 | $952.0M | 0.03% | |
| 247 | NUMVNUSHARES ETF TR | 331,073 | $949.0M | 0.03% | |
| 248 | BONDPIMCO ETF TR | 46,919 | $947.0M | 0.03% | |
| 249 | DOCUDOCUSIGN INC | 99,696 | $931.0M | 0.03% | |
| 250 | ILCGISHARES TR | 53,600 | $930.0M | 0.03% | |
| 251 | ADPAUTOMATIC DATA PROCESSING IN | 4,426 | $929.0M | 0.03% | |
| 252 | VSGXVANGUARD WORLD FD | 192,779 | $926.0M | 0.03% | |
| 253 | SCHBSCHWAB STRATEGIC TR | 404 | $915.0M | 0.03% | |
| 254 | SOXXISHARES TR | 78,800 | $890.0M | 0.02% | |
| 255 | PHYS/USPROTT PHYSICAL GOLD TR | 4,825 | $874.0M | 0.02% | |
| 256 | IGVISHARES TR | 2,744 | $873.0M | 0.02% | |
| 257 | SHMSPDR SER TR | 27,764 | $872.0M | 0.02% | |
| 258 | MARMARRIOTT INTL INC NEW | 161,414 | $869.0M | 0.02% | |
| 259 | RBLXROBLOX CORP | 237,223 | $866.0M | 0.02% | |
| 260 | CMICUMMINS INC | 505,511 | $859.0M | 0.02% | |
| 261 | CATCATERPILLAR INC | 28,490 | $858.0M | 0.02% | |
| 262 | PFMINVESCO EXCHANGE TRADED FD T | 22,490 | $858.0M | 0.02% | |
| 263 | KMBKIMBERLY-CLARK CORP | 43,612 | $857.0M | 0.02% | |
| 264 | CHTRCHARTER COMMUNICATIONS INC N | 20,942 | $821.0M | 0.02% | |
| 265 | TRVCCITIGROUP INC | 7,866 | $791.0M | 0.02% | |
| 266 | PFFISHARES TR | 14,612 | $784.0M | 0.02% | |
| 267 | BABAALIBABA GROUP HLDG LTD | 11,394 | $777.0M | 0.02% | |
| 268 | BAXBAXTER INTL INC | 2,300,000 | $773.0M | 0.02% | |
| 269 | RMERESMED INC | 1,852 | $761.0M | 0.02% | |
| 270 | WMWASTE MGMT INC DEL | 11,901 | $755.0M | 0.02% | |
| 271 | EWBCEAST WEST BANCORP INC | 4,244 | $740.0M | 0.02% | |
| 272 | ROKUROKU INC | 264,576 | $735.0M | 0.02% | |
| 273 | SPIBSPDR SER TR | 12,893 | $732.0M | 0.02% | |
| 274 | LRCXEURLAM RESEARCH CORP | 807 | $725.0M | 0.02% | |
| 275 | DOWDOW INC | 1,002,809 | $722.0M | 0.02% | |
| 276 | 8CWCROWN CASTLE INTL CORP NEW | 2,486 | $719.0M | 0.02% | |
| 277 | MDLZMONDELEZ INTL INC | 60,593 | $715.0M | 0.02% | |
| 278 | LHXL3HARRIS TECHNOLOGIES INC | 12,127 | $708.0M | 0.02% | |
| 279 | GUNRFLEXSHARES TR | 5,310 | $708.0M | 0.02% | |
| 280 | SHWSHERWIN WILLIAMS CO | 1,076,000 | $707.0M | 0.02% | |
| 281 | CRWDCROWDSTRIKE HLDGS INC | 56,826 | $706.0M | 0.02% | |
| 282 | MDTMEDTRONIC PLC | 73,346 | $695.0M | 0.02% | |
| 283 | SIVBEURSVB FINANCIAL GROUP | 778 | $690.0M | 0.02% | |
| 284 | SPDWSPDR INDEX SHS FDS | 1,608 | $682.0M | 0.02% | |
| 285 | SHOPSHOPIFY INC | 142,733 | $681.0M | 0.02% | |
| 286 | TFCTRUIST FINL CORP | 22,194 | $679.0M | 0.02% | |
| 287 | GPCGENUINE PARTS CO | 119,901 | $679.0M | 0.02% | |
| 288 | DWDMORGAN STANLEY | 2,711 | $672.0M | 0.02% | |
| 289 | DESWISDOMTREE TR | 6,466 | $667.0M | 0.02% | |
| 290 | PKBINVESCO EXCHANGE TRADED FD T | 1,230 | $663.0M | 0.02% | |
| 291 | NVSNNOVARTIS AG | 3,224 | $661.0M | 0.02% | |
| 292 | ALTREURALTAIR ENGR INC | 50,644 | $659.0M | 0.02% | |
| 293 | MRNAMODERNA INC | 100,236 | $658.0M | 0.02% | |
| 294 | XLFSELECT SECTOR SPDR TR | 8,276 | $657.0M | 0.02% | |
| 295 | PSIINVESCO EXCHANGE TRADED FD T | 12,462 | $654.0M | 0.02% | |
| 296 | SCHMSCHWAB STRATEGIC TR | 9,188 | $633.0M | 0.02% | |
| 297 | ICFISHARES TR | 64,799 | $622.0M | 0.02% | |
| 298 | MUMICRON TECHNOLOGY INC | 1,902 | $622.0M | 0.02% | |
| 299 | SPIPSPDR SER TR | 7,323 | $618.0M | 0.02% | |
| 300 | LULULULULEMON ATHLETICA INC | 15,199 | $613.0M | 0.02% |