EP Wealth Advisors, LLC Q4 2017 Filing
Filed February 15, 2018
Portfolio Value
$947.8B
Holdings
194
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEGENERAL ELECTRIC CO | 33,609 | $586.0M | 0.06% | |
| 102 | IVEISHARES TR | 5,027 | $574.0M | 0.06% | |
| 103 | PHYS/USPROTT PHYSICAL GOLD TRUST | 54,032 | $572.0M | 0.06% | |
| 104 | QCOMQUALCOMM INC | 8,759 | $561.0M | 0.06% | |
| 105 | PFEPFIZER INC | 15,364 | $556.0M | 0.06% | |
| 106 | LMTLOCKHEED MARTIN CORP | 1,702 | $546.0M | 0.06% | |
| 107 | DONSPDR DOW JONES INDL AVRG ETF | 2,190 | $542.0M | 0.06% | |
| 108 | XLISELECT SECTOR SPDR TR | 6,910 | $523.0M | 0.06% | |
| 109 | IWSISHARES TR | 5,864 | $523.0M | 0.06% | |
| 110 | MRKMERCK & CO INC | 9,229 | $519.0M | 0.05% | |
| 111 | CSCOCISCO SYS INC | 13,323 | $510.0M | 0.05% | |
| 112 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 37,046 | $509.0M | 0.05% | |
| 113 | MTBM & T BK CORP | 2,884 | $493.0M | 0.05% | |
| 114 | SCHFSCHWAB STRATEGIC TR | 14,116 | $481.0M | 0.05% | |
| 115 | VTIVANGUARD INDEX FDS | 3,465 | $476.0M | 0.05% | |
| 116 | MCDMCDONALDS CORP | 2,728 | $470.0M | 0.05% | |
| 117 | LQDISHARES TR | 3,719 | $452.0M | 0.05% | |
| 118 | NEARISHARES U S ETF TR | 8,640 | $433.0M | 0.05% | |
| 119 | CEMBISHARES INC | 8,311 | $424.0M | 0.04% | |
| 120 | SIVBEURSVB FINL GROUP | 1,790 | $418.0M | 0.04% | |
| 121 | AQLTISHARES TR | 4,168 | $411.0M | 0.04% | |
| 122 | SLBSCHLUMBERGER LTD | 6,063 | $409.0M | 0.04% | |
| 123 | PCGPG&E CORP | 8,942 | $401.0M | 0.04% | |
| 124 | ADBEADOBE SYS INC | 2,181 | $382.0M | 0.04% | |
| 125 | PRIPRIMERICA INC | 3,635 | $369.0M | 0.04% | |
| 126 | CSMPROSHARES TR | 5,484 | $366.0M | 0.04% | |
| 127 | VOVANGUARD INDEX FDS | 2,349 | $364.0M | 0.04% | |
| 128 | IWMISHARES TR | 2,384 | $363.0M | 0.04% | |
| 129 | AXPAMERICAN EXPRESS CO | 3,563 | $354.0M | 0.04% | |
| 130 | TRMBTRIMBLE INC | 8,687 | $353.0M | 0.04% | |
| 131 | IWNISHARES TR | 2,783 | $350.0M | 0.04% | |
| 132 | PSXPHILLIPS 66 | 3,451 | $349.0M | 0.04% | |
| 133 | IWRISHARES TR | 1,649 | $343.0M | 0.04% | |
| 134 | PACWUSDPACWEST BANCORP DEL | 6,678 | $337.0M | 0.04% | |
| 135 | VGTVANGUARD WORLD FDS | 2,041 | $336.0M | 0.04% | |
| 136 | MDLZMONDELEZ INTL INC | 7,812 | $334.0M | 0.04% | |
| 137 | IWOISHARES TR | 1,744 | $326.0M | 0.03% | |
| 138 | ABBVABBVIE INC | 3,351 | $324.0M | 0.03% | |
| 139 | VIGVANGUARD SPECIALIZED FUNDS | 3,152 | $322.0M | 0.03% | |
| 140 | DLNWISDOMTREE TR | 3,430 | $316.0M | 0.03% | |
| 141 | —ALLIANZGI NFJ DIVID INT & PR | 24,000 | $313.0M | 0.03% | |
| 142 | VCSHVANGUARD SCOTTSDALE FDS | 3,915 | $310.0M | 0.03% | |
| 143 | SCHASCHWAB STRATEGIC TR | 4,413 | $308.0M | 0.03% | |
| 144 | QAIINDEXIQ ETF TR | 10,080 | $307.0M | 0.03% | |
| 145 | —MONSANTO CO NEW | 2,549 | $298.0M | 0.03% | |
| 146 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $298.0M | 0.03% | |
| 147 | VOOVANGUARD INDEX FDS | 1,204 | $295.0M | 0.03% | |
| 148 | CATYCATHAY GEN BANCORP | 6,990 | $295.0M | 0.03% | |
| 149 | —ENCANA CORP | 22,004 | $293.0M | 0.03% | |
| 150 | ETJEATON VANCE RISK MNGD DIV EQ | 30,000 | $289.0M | 0.03% | |
| 151 | TSLATESLA INC | 922 | $287.0M | 0.03% | |
| 152 | YUMYUM BRANDS INC | 3,505 | $286.0M | 0.03% | |
| 153 | PXGBXPRAXAIR INC | 1,851 | $286.0M | 0.03% | |
| 154 | XLYSELECT SECTOR SPDR TR | 2,824 | $279.0M | 0.03% | |
| 155 | NFLXNETFLIX INC | 1,429 | $274.0M | 0.03% | |
| 156 | SCHVSCHWAB STRATEGIC TR | 5,015 | $274.0M | 0.03% | |
| 157 | XLESELECT SECTOR SPDR TR | 3,750 | $271.0M | 0.03% | |
| 158 | SRLNSSGA ACTIVE ETF TR | 5,710 | $269.0M | 0.03% | |
| 159 | —EXPRESS SCRIPTS HLDG CO | 3,546 | $265.0M | 0.03% | |
| 160 | HRSEURHARRIS CORP DEL | 1,856 | $263.0M | 0.03% | |
| 161 | —POWERSHARES ETF TRUST II | 11,378 | $262.0M | 0.03% | |
| 162 | XLUSELECT SECTOR SPDR TR | 4,955 | $261.0M | 0.03% | |
| 163 | DBEFDBX ETF TR | 8,053 | $256.0M | 0.03% | |
| 164 | EPDENTERPRISE PRODS PARTNERS L | 9,474 | $251.0M | 0.03% | |
| 165 | VSHVISHAY INTERTECHNOLOGY INC | 12,000 | $249.0M | 0.03% | |
| 166 | EFAVISHARES TR | 3,367 | $246.0M | 0.03% | |
| 167 | XETYXEATON VANCE TX MGD DIV EQ IN | 20,000 | $244.0M | 0.03% | |
| 168 | KLICKULICKE & SOFFA INDS INC | 10,000 | $243.0M | 0.03% | |
| 169 | DFSEURDISCOVER FINL SVCS | 3,161 | $243.0M | 0.03% | |
| 170 | SCHMSCHWAB STRATEGIC TR | 4,550 | $242.0M | 0.03% | |
| 171 | PNCPNC FINL SVCS GROUP INC | 1,667 | $241.0M | 0.03% | |
| 172 | EMBISHARES TR | 2,076 | $241.0M | 0.03% | |
| 173 | SIMOSILICON MOTION TECHNOLOGY CO | 4,401 | $233.0M | 0.02% | |
| 174 | NEENEXTERA ENERGY INC | 1,495 | $233.0M | 0.02% | |
| 175 | TXNTEXAS INSTRS INC | 2,199 | $230.0M | 0.02% | |
| 176 | MARMARRIOTT INTL INC NEW | 1,644 | $223.0M | 0.02% | |
| 177 | STTSPDR SERIES TRUST | 6,056 | $222.0M | 0.02% | |
| 178 | TWXCHFTIME WARNER INC | 2,410 | $220.0M | 0.02% | |
| 179 | IAUUSDISHARES GOLD TRUST | 17,504 | $219.0M | 0.02% | |
| 180 | AJGGALLAGHER ARTHUR J & CO | 3,410 | $216.0M | 0.02% | |
| 181 | IWBISHARES TR | 1,444 | $215.0M | 0.02% | |
| 182 | TWTRUSDTWITTER INC | 8,969 | $215.0M | 0.02% | |
| 183 | FXHFIRST TR EXCHANGE TRADED FD | 3,050 | $213.0M | 0.02% | |
| 184 | SRESEMPRA ENERGY | 1,964 | $210.0M | 0.02% | |
| 185 | —ROCKWELL COLLINS INC | 1,524 | $207.0M | 0.02% | |
| 186 | LOWLOWES COS INC | 2,227 | $207.0M | 0.02% | |
| 187 | IWDISHARES TR | 1,659 | $206.0M | 0.02% | |
| 188 | FNDFSCHWAB STRATEGIC TR | 6,700 | $204.0M | 0.02% | |
| 189 | GQ9SPDR GOLD TRUST | 1,637 | $202.0M | 0.02% | |
| 190 | ABTABBOTT LABS | 3,513 | $200.0M | 0.02% | |
| 191 | XEXGXEATON VANCE TAX MNGD GBL DV | 20,000 | $188.0M | 0.02% | |
| 192 | XBOEXBLACKROCK ENHANCED GBL DIV T | 15,000 | $188.0M | 0.02% | |
| 193 | —VIRNETX HLDG CORP | 47,969 | $177.0M | 0.02% | |
| 194 | XBGYXBLACKROCK ENHANCED INTL DIV | 22,000 | $143.0M | 0.02% |
PreviousPage 2 of 2