EP Wealth Advisors, LLC Q4 2017 Filing
Filed February 15, 2018
Portfolio Value
$947.8M
Holdings
194
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (194 positions)
| Stock | Value |
|---|---|
VTVVANGUARD INDEX FDS | $182.8M |
VUGVANGUARD INDEX FDS | $77.6M |
VBVANGUARD INDEX FDS | $64.5M |
AAPLAPPLE INC | $28.9M |
METAFACEBOOK INC | $27.4M |
JPMJPMORGAN CHASE & CO | $21.3M |
PEPPEPSICO INC | $20.1M |
MMM3M CO | $18.9M |
SSDSIMPSON MANUFACTURING CO INC | $18.4M |
JNJJOHNSON & JOHNSON | $17.9M |
ORCLORACLE CORP | $16.8M |
VVISA INC | $16.7M |
ALSALLSTATE CORP | $16.0M |
BLKCHFBLACKROCK INC | $15.6M |
COSTCOSTCO WHSL CORP NEW | $15.2M |
AMTAMERICAN TOWER CORP NEW | $15.1M |
XOMEXXON MOBIL CORP | $15.1M |
SYKSTRYKER CORP | $15.0M |
HONHONEYWELL INTL INC | $14.7M |
DISDISNEY WALT CO | $14.5M |
AVGOBROADCOM LTD | $13.8M |
ACNACCENTURE PLC IRELAND | $13.5M |
BBTUSDBB&T CORP | $12.8M |
TJXTJX COS INC NEW | $12.4M |
AMZNAMAZON COM INC | $11.1M |
FMCF M C CORP | $10.9M |
UNPUNION PAC CORP | $10.9M |
SCHWSCHWAB CHARLES CORP NEW | $10.7M |
WYNEURWYNDHAM WORLDWIDE CORP | $10.6M |
—ANDEAVOR | $10.6M |
BIIBBIOGEN INC | $10.4M |
BACVERIZON COMMUNICATIONS INC | $10.3M |
SPGIS&P GLOBAL INC | $10.0M |
DVNDEVON ENERGY CORP NEW | $9.6M |
HOLXHOLOGIC INC | $8.9M |
GDGENERAL DYNAMICS CORP | $8.5M |
EIXEDISON INTL | $7.5M |
UPSUNITED PARCEL SERVICE INC | $5.8M |
SPYSPDR S&P 500 ETF TR | $5.6M |
CVXCHEVRON CORP NEW | $5.2M |
—ALLERGAN PLC | $4.9M |
AGGISHARES TR | $3.4M |
FDNFIRST TR EXCHANGE TRADED FD | $3.1M |
SBUXSTARBUCKS CORP | $2.9M |
QTECFIRST TR NASDAQ100 TECH INDE | $2.6M |
MSFTMICROSOFT CORP | $2.5M |
GLPIGAMING & LEISURE PPTYS INC | $2.4M |
TAT&T INC | $2.3M |
EFAISHARES TR | $2.3M |
FXRFIRST TR EXCHANGE TRADED FD | $2.3M |
WFCWELLS FARGO CO NEW | $2.2M |
IWPISHARES TR | $2.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.0M |
IVVISHARES TR | $1.8M |
BABOEING CO | $1.6M |
—RYDEX ETF TRUST | $1.6M |
SOXXISHARES TR | $1.5M |
IYCISHARES TR | $1.5M |
IHIISHARES TR | $1.5M |
ITA*ISHARES TR | $1.5M |
—POWERSHARES ETF TRUST II | $1.5M |
IWFISHARES TR | $1.4M |
IWVISHARES TR | $1.4M |
IGVISHARES TR | $1.4M |
VEAVANGUARD TAX MANAGED INTL FD | $1.4M |
—POWERSHARES ETF TRUST II | $1.3M |
XLVSELECT SECTOR SPDR TR | $1.3M |
IJRISHARES TR | $1.3M |
IJHISHARES TR | $1.2M |
—POWERSHARES ETF TR II | $1.2M |
FTXOFIRST TR EXCHANGE TRADED FD | $1.2M |
IAKISHARES TR | $1.2M |
IATISHARES TR | $1.1M |
DJPBARCLAYS BK PLC | $1.1M |
MUBISHARES TR | $1.1M |
—CORPORATE CAP TR INC | $1.1M |
—POWERSHARES QQQ TRUST | $1.1M |
IBMINTERNATIONAL BUSINESS MACHS | $1.1M |
AMGNAMGEN INC | $1.0M |
VWOVANGUARD INTL EQUITY INDEX F | $1.0M |
NACNUVEEN CA QUALTY MUN INCOME | $933K |
SCHXSCHWAB STRATEGIC TR | $919K |
PGPROCTER AND GAMBLE CO | $913K |
KOCOCA COLA CO | $909K |
4I1PHILIP MORRIS INTL INC | $864K |
MOALTRIA GROUP INC | $861K |
—POWERSHARES ETF TRUST | $856K |
XLFSELECT SECTOR SPDR TR | $838K |
INTCINTEL CORP | $813K |
MAMASTERCARD INCORPORATED | $731K |
HDHOME DEPOT INC | $723K |
EWBCEAST WEST BANCORP INC | $690K |
BACBANK AMER CORP | $685K |
HYGISHARES TR | $677K |
—NUVEEN INTER DURATION MN TMF | $668K |
BNDVANGUARD BD INDEX FD INC | $657K |
GHYGISHARES INC | $629K |
NOCNORTHROP GRUMMAN CORP | $617K |
USBUS BANCORP DEL | $604K |
RTN1USDRAYTHEON CO | $603K |
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