EP Wealth Advisors, LLC Q4 2018 Filing
Filed February 19, 2019
Portfolio Value
$1.3T
Holdings
259
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SRLNSSGA ACTIVE ETF TR | 32,640 | $1.5B | 0.11% | |
| 102 | IBNDSPDR SERIES TRUST | 25,345 | $1.4B | 0.11% | |
| 103 | IJHISHARES TR | 8,310 | $1.4B | 0.11% | |
| 104 | PXDEURPIONEER NAT RES CO | 10,447 | $1.4B | 0.11% | |
| 105 | CSCOCISCO SYS INC | 31,549 | $1.4B | 0.11% | |
| 106 | VTIVANGUARD INDEX FDS | 10,249 | $1.3B | 0.10% | |
| 107 | IYCISHARES TR | 7,007 | $1.3B | 0.10% | |
| 108 | SOXXISHARES TR | 8,027 | $1.3B | 0.10% | |
| 109 | IHIISHARES TR | 6,134 | $1.2B | 0.09% | |
| 110 | IVEISHARES TR | 12,066 | $1.2B | 0.09% | |
| 111 | SCHVSCHWAB STRATEGIC TR | 24,518 | $1.2B | 0.09% | |
| 112 | CATCATERPILLAR INC DEL | 9,473 | $1.2B | 0.09% | |
| 113 | MCDMCDONALDS CORP | 6,610 | $1.2B | 0.09% | |
| 114 | IGVISHARES TR | 6,660 | $1.2B | 0.09% | |
| 115 | IGPTINVESCO EXCHANGE TRADED FD T | 15,613 | $1.2B | 0.09% | |
| 116 | DUKDUKE ENERGY CORP NEW | 13,053 | $1.1B | 0.09% | |
| 117 | IVWISHARES TR | 7,453 | $1.1B | 0.09% | |
| 118 | QCOMQUALCOMM INC | 19,655 | $1.1B | 0.09% | |
| 119 | BACBANK AMER CORP | 44,299 | $1.1B | 0.08% | |
| 120 | CELGCELGENE CORP | 16,929 | $1.1B | 0.08% | |
| 121 | OREALTY INCOME CORP | 16,551 | $1.0B | 0.08% | |
| 122 | DWASINVESCO EXCHNG TRADED FD TR | 23,507 | $1.0B | 0.08% | |
| 123 | SCHXSCHWAB STRATEGIC TR | 16,944 | $1.0B | 0.08% | |
| 124 | KNCTINVESCO EXCHANGE TRADED FD T | 20,042 | $969.0M | 0.07% | |
| 125 | PPAINVESCO EXCHANGE TRADED FD T | 19,089 | $944.0M | 0.07% | |
| 126 | IWBISHARES TR | 6,741 | $935.0M | 0.07% | |
| 127 | XLCSELECT SECTOR SPDR TR | 22,637 | $934.0M | 0.07% | |
| 128 | ITA*ISHARES TR | 5,284 | $913.0M | 0.07% | |
| 129 | PNQIINVESCO EXCHANGE TRADED FD T | 8,209 | $902.0M | 0.07% | |
| 130 | SJNKSPDR SER TR | 34,500 | $898.0M | 0.07% | |
| 131 | STPZPIMCO ETF TR | 17,009 | $865.0M | 0.07% | |
| 132 | PTHINVESCO EXCHANGE TRADED FD T | 11,961 | $851.0M | 0.07% | |
| 133 | MRKMERCK & CO INC | 11,004 | $841.0M | 0.06% | |
| 134 | VLOVALERO ENERGY CORP NEW | 11,190 | $839.0M | 0.06% | |
| 135 | USMVISHARES TR | 15,867 | $831.0M | 0.06% | |
| 136 | PSXPHILLIPS 66 | 9,518 | $820.0M | 0.06% | |
| 137 | IBMINTERNATIONAL BUSINESS MACHS | 7,141 | $812.0M | 0.06% | |
| 138 | PBEINVESCO EXCHANGE TRADED FD T | 16,888 | $795.0M | 0.06% | |
| 139 | SCHGSCHWAB STRATEGIC TR | 11,473 | $791.0M | 0.06% | |
| 140 | MOALTRIA GROUP INC | 15,988 | $790.0M | 0.06% | |
| 141 | ABBVABBVIE INC | 8,474 | $781.0M | 0.06% | |
| 142 | WELLWELLTOWER INC | 11,240 | $780.0M | 0.06% | |
| 143 | VENVENTAS INC | 13,157 | $771.0M | 0.06% | |
| 144 | GPCGENUINE PARTS CO | 7,864 | $755.0M | 0.06% | |
| 145 | FEFIRSTENERGY CORP | 19,817 | $744.0M | 0.06% | |
| 146 | OMCOMNICOM GROUP INC | 9,937 | $728.0M | 0.06% | |
| 147 | ISRGINTUITIVE SURGICAL INC | 1,515 | $726.0M | 0.06% | |
| 148 | DDOMINION ENERGY INC | 9,950 | $711.0M | 0.05% | |
| 149 | SCZISHARES TR | 13,549 | $702.0M | 0.05% | |
| 150 | MBBISHARES TR | 6,641 | $695.0M | 0.05% | |
| 151 | EEMISHARES TR | 17,420 | $680.0M | 0.05% | |
| 152 | SCHESCHWAB STRATEGIC TR | 28,003 | $659.0M | 0.05% | |
| 153 | SOSOUTHERN CO | 14,898 | $654.0M | 0.05% | |
| 154 | DONSPDR DOW JONES INDL AVRG ETF | 2,800 | $653.0M | 0.05% | |
| 155 | PUIINVESCO EXCHANGE TRADED FD T | 22,320 | $646.0M | 0.05% | |
| 156 | CABOCABLE ONE INC | 778 | $638.0M | 0.05% | |
| 157 | ADBEADOBE INC | 2,783 | $630.0M | 0.05% | |
| 158 | ORCLORACLE CORP | 13,922 | $629.0M | 0.05% | |
| 159 | VCSHVANGUARD SCOTTSDALE FDS | 8,030 | $626.0M | 0.05% | |
| 160 | ESGDISHARES TR | 10,800 | $620.0M | 0.05% | |
| 161 | —TWENTY FIRST CENTY FOX INC | 12,847 | $618.0M | 0.05% | |
| 162 | AQLTISHARES TR | 6,799 | $607.0M | 0.05% | |
| 163 | PPLPPL CORP | 21,326 | $604.0M | 0.05% | |
| 164 | FXRFIRST TR EXCHANGE TRADED FD | 17,624 | $601.0M | 0.05% | |
| 165 | ISTBISHARES TR | 12,116 | $594.0M | 0.05% | |
| 166 | SCHMSCHWAB STRATEGIC TR | 12,370 | $593.0M | 0.05% | |
| 167 | ENBENBRIDGE INC | 18,799 | $584.0M | 0.05% | |
| 168 | GISGENERAL MLS INC | 14,843 | $578.0M | 0.04% | |
| 169 | VOOVANGUARD INDEX FDS | 2,510 | $577.0M | 0.04% | |
| 170 | BKBANK NEW YORK MELLON CORP | 11,851 | $558.0M | 0.04% | |
| 171 | PHYS/USPROTT PHYSICAL GOLD TRUST | 54,032 | $557.0M | 0.04% | |
| 172 | USBUS BANCORP DEL | 12,012 | $549.0M | 0.04% | |
| 173 | ESSESSEX PPTY TR INC | 2,129 | $522.0M | 0.04% | |
| 174 | 4I1PHILIP MORRIS INTL INC | 7,725 | $516.0M | 0.04% | |
| 175 | HN9HANESBRANDS INC | 41,176 | $516.0M | 0.04% | |
| 176 | GHCGRAHAM HLDGS CO | 747 | $479.0M | 0.04% | |
| 177 | XLUSELECT SECTOR SPDR TR | 8,813 | $466.0M | 0.04% | |
| 178 | CMPCOMPASS MINERALS INTL INC | 11,001 | $459.0M | 0.04% | |
| 179 | TSLATESLA INC | 1,369 | $456.0M | 0.04% | |
| 180 | NFLXNETFLIX INC | 1,695 | $454.0M | 0.04% | |
| 181 | LMTLOCKHEED MARTIN CORP | 1,719 | $450.0M | 0.03% | |
| 182 | QAIINDEXIQ ETF TR | 14,795 | $427.0M | 0.03% | |
| 183 | SUBISHARES TR | 4,036 | $425.0M | 0.03% | |
| 184 | VBKVANGUARD INDEX FDS | 2,784 | $419.0M | 0.03% | |
| 185 | ABTABBOTT LABS | 5,665 | $410.0M | 0.03% | |
| 186 | BSCKINVESCO EXCH TRD SLF IDX FD | 19,259 | $406.0M | 0.03% | |
| 187 | VXFVANGUARD INDEX FDS | 4,000 | $399.0M | 0.03% | |
| 188 | AXPAMERICAN EXPRESS CO | 4,186 | $399.0M | 0.03% | |
| 189 | BAXBAXTER INTL INC | 6,033 | $397.0M | 0.03% | |
| 190 | YUMYUM BRANDS INC | 4,262 | $392.0M | 0.03% | |
| 191 | PACWUSDPACWEST BANCORP DEL | 11,689 | $389.0M | 0.03% | |
| 192 | MAMASTERCARD INCORPORATED | 2,047 | $386.0M | 0.03% | |
| 193 | LLYLILLY ELI & CO | 3,330 | $385.0M | 0.03% | |
| 194 | IYEISHARES TR | 11,810 | $368.0M | 0.03% | |
| 195 | IYRISHARES TR | 4,702 | $352.0M | 0.03% | |
| 196 | VOVANGUARD INDEX FDS | 2,539 | $351.0M | 0.03% | |
| 197 | WMTWALMART INC | 3,726 | $347.0M | 0.03% | |
| 198 | LOWLOWES COS INC | 3,738 | $345.0M | 0.03% | |
| 199 | NKENIKE INC | 4,593 | $341.0M | 0.03% | |
| 200 | PYPLPAYPAL HLDGS INC | 4,042 | $340.0M | 0.03% |