EP Wealth Advisors, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$2.4T
Holdings
413
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EEMISHARES TR | 76,150 | $3.4B | 0.14% | |
| 102 | BABOEING CO | 10,320 | $3.4B | 0.14% | |
| 103 | AREALEXANDRIA REAL ESTATE EQ IN | 20,343 | $3.3B | 0.14% | |
| 104 | AGGISHARES TR | 28,873 | $3.2B | 0.13% | |
| 105 | CMCSACOMCAST CORP NEW | 69,762 | $3.1B | 0.13% | |
| 106 | VNQIVANGUARD INTL EQUITY INDEX F | 52,582 | $3.1B | 0.13% | |
| 107 | IVEISHARES TR | 23,611 | $3.1B | 0.13% | |
| 108 | PDPINVESCO EXCHANGE TRADED FD T | 46,795 | $3.0B | 0.12% | |
| 109 | RTN1USDRAYTHEON CO | 12,930 | $2.8B | 0.12% | |
| 110 | WFCWELLS FARGO CO NEW | 51,902 | $2.8B | 0.11% | |
| 111 | SDYSPDR SERIES TRUST | 25,896 | $2.8B | 0.11% | |
| 112 | FDNFIRST TR EXCHANGE TRADED FD | 19,264 | $2.7B | 0.11% | |
| 113 | IJKISHARES TR | 11,241 | $2.7B | 0.11% | |
| 114 | NOCNORTHROP GRUMMAN CORP | 7,617 | $2.6B | 0.11% | |
| 115 | JCIJOHNSON CTLS INTL PLC | 64,202 | $2.6B | 0.11% | |
| 116 | SPLVINVESCO EXCHNG TRADED FD TR | 44,788 | $2.6B | 0.11% | |
| 117 | SBUXSTARBUCKS CORP | 29,725 | $2.6B | 0.11% | |
| 118 | LUVSOUTHWEST AIRLS CO | 45,917 | $2.5B | 0.10% | |
| 119 | CZAINVESCO EXCHANGE TRADED FD T | 31,603 | $2.4B | 0.10% | |
| 120 | IWNISHARES TR | 18,613 | $2.4B | 0.10% | |
| 121 | GLPIGAMING & LEISURE PPTYS INC | 55,497 | $2.4B | 0.10% | |
| 122 | DLNWISDOMTREE TR | 22,447 | $2.4B | 0.10% | |
| 123 | IYWISHARES TR | 10,219 | $2.4B | 0.10% | |
| 124 | XLVSELECT SECTOR SPDR TR | 23,241 | $2.4B | 0.10% | |
| 125 | MMM3M CO | 13,181 | $2.3B | 0.10% | |
| 126 | EXPEEXPEDIA GROUP INC | 21,286 | $2.3B | 0.09% | |
| 127 | ISRGINTUITIVE SURGICAL INC | 3,801 | $2.2B | 0.09% | |
| 128 | IJHISHARES TR | 10,738 | $2.2B | 0.09% | |
| 129 | CLXCLOROX CO DEL | 14,305 | $2.2B | 0.09% | |
| 130 | DJPBARCLAYS BK PLC | 94,915 | $2.2B | 0.09% | |
| 131 | VTVANGUARD INTL EQUITY INDEX F | 25,732 | $2.1B | 0.09% | |
| 132 | BONDPIMCO ETF TR | 19,329 | $2.1B | 0.09% | |
| 133 | EWEDWARDS LIFESCIENCES CORP | 8,509 | $2.0B | 0.08% | |
| 134 | CMFISHARES TR | 32,281 | $2.0B | 0.08% | |
| 135 | SCHFSCHWAB STRATEGIC TR | 57,325 | $1.9B | 0.08% | |
| 136 | MCDMCDONALDS CORP | 9,137 | $1.8B | 0.07% | |
| 137 | QCOMQUALCOMM INC | 19,519 | $1.7B | 0.07% | |
| 138 | MRKMERCK & CO INC | 18,934 | $1.7B | 0.07% | |
| 139 | AQLTISHARES TR | 66,602 | $1.7B | 0.07% | |
| 140 | CATCATERPILLAR INC DEL | 11,121 | $1.6B | 0.07% | |
| 141 | BABAALIBABA GROUP HLDG LTD | 7,689 | $1.6B | 0.07% | |
| 142 | EQIXEQUINIX INC | 2,780 | $1.6B | 0.07% | |
| 143 | IWBISHARES TR | 8,974 | $1.6B | 0.07% | |
| 144 | SRESEMPRA ENERGY | 10,565 | $1.6B | 0.07% | |
| 145 | OMCOMNICOM GROUP INC | 19,703 | $1.6B | 0.07% | |
| 146 | LMTLOCKHEED MARTIN CORP | 4,078 | $1.6B | 0.07% | |
| 147 | SPTMSPDR SERIES TRUST | 39,698 | $1.6B | 0.07% | |
| 148 | SPEMSPDR INDEX SHS FDS | 40,588 | $1.5B | 0.06% | |
| 149 | VIOVVANGUARD ADMIRAL FDS INC | 10,968 | $1.5B | 0.06% | |
| 150 | SCHXSCHWAB STRATEGIC TR | 19,510 | $1.5B | 0.06% | |
| 151 | CRMSALESFORCE COM INC | 9,152 | $1.5B | 0.06% | |
| 152 | IYY*ISHARES TR | 9,194 | $1.5B | 0.06% | |
| 153 | DDDUPONT DE NEMOURS INC | 22,267 | $1.4B | 0.06% | |
| 154 | —ISHARES TR | 55,951 | $1.4B | 0.06% | |
| 155 | QAIINDEXIQ ETF TR | 44,930 | $1.4B | 0.06% | |
| 156 | DONWISDOMTREE TR | 35,987 | $1.4B | 0.06% | |
| 157 | DOWDOW INC | 25,000 | $1.4B | 0.06% | |
| 158 | XOPUSDSPDR SERIES TRUST | 57,251 | $1.4B | 0.06% | |
| 159 | DWASINVESCO EXCHNG TRADED FD TR | 23,334 | $1.3B | 0.05% | |
| 160 | PIEINVESCO EXCHNG TRADED FD TR | 68,615 | $1.3B | 0.05% | |
| 161 | IGPTINVESCO EXCHANGE TRADED FD T | 12,962 | $1.3B | 0.05% | |
| 162 | CLCOLGATE PALMOLIVE CO | 18,703 | $1.3B | 0.05% | |
| 163 | IBMINTERNATIONAL BUSINESS MACHS | 9,394 | $1.3B | 0.05% | |
| 164 | —ISHARES TR | 48,069 | $1.3B | 0.05% | |
| 165 | SSDSIMPSON MANUFACTURING CO INC | 15,335 | $1.2B | 0.05% | |
| 166 | —ISHARES TR | 47,728 | $1.2B | 0.05% | |
| 167 | SOSOUTHERN CO | 19,271 | $1.2B | 0.05% | |
| 168 | ABBVABBVIE INC | 13,769 | $1.2B | 0.05% | |
| 169 | IGVISHARES TR | 5,142 | $1.2B | 0.05% | |
| 170 | PSXPHILLIPS 66 | 10,638 | $1.2B | 0.05% | |
| 171 | IVOVVANGUARD ADMIRAL FDS INC | 9,002 | $1.2B | 0.05% | |
| 172 | ABTABBOTT LABS | 13,457 | $1.2B | 0.05% | |
| 173 | CABOCABLE ONE INC | 779 | $1.2B | 0.05% | |
| 174 | DDOMINION ENERGY INC | 13,993 | $1.2B | 0.05% | |
| 175 | EFVISHARES TR | 23,180 | $1.2B | 0.05% | |
| 176 | USBUS BANCORP DEL | 19,502 | $1.2B | 0.05% | |
| 177 | IYCISHARES TR | 4,993 | $1.1B | 0.05% | |
| 178 | PPAINVESCO EXCHANGE TRADED FD T | 16,578 | $1.1B | 0.05% | |
| 179 | LVLNSPDR SERIES TRUST | 19,293 | $1.1B | 0.05% | |
| 180 | ADBEADOBE INC | 3,395 | $1.1B | 0.05% | |
| 181 | IHIISHARES TR | 4,169 | $1.1B | 0.05% | |
| 182 | IUSVISHARES TR | 17,235 | $1.1B | 0.04% | |
| 183 | TSLATESLA INC | 2,552 | $1.1B | 0.04% | |
| 184 | ENBENBRIDGE INC | 26,581 | $1.1B | 0.04% | |
| 185 | SCHZSCHWAB STRATEGIC TR | 19,755 | $1.1B | 0.04% | |
| 186 | VCSHVANGUARD SCOTTSDALE FDS | 12,943 | $1.0B | 0.04% | |
| 187 | KNCTINVESCO EXCHANGE TRADED FD T | 17,097 | $1.0B | 0.04% | |
| 188 | PYPLPAYPAL HLDGS INC | 9,574 | $1.0B | 0.04% | |
| 189 | BMYBRISTOL MYERS SQUIBB CO | 16,045 | $1.0B | 0.04% | |
| 190 | ORCLORACLE CORP | 19,210 | $1.0B | 0.04% | |
| 191 | USMVISHARES TR | 15,488 | $1.0B | 0.04% | |
| 192 | PTFINVESCO EXCHANGE TRADED FD T | 12,997 | $1.0B | 0.04% | |
| 193 | SOXXISHARES TR | 3,966 | $996.0M | 0.04% | |
| 194 | ADPAUTOMATIC DATA PROCESSING IN | 5,827 | $994.0M | 0.04% | |
| 195 | IWRISHARES TR | 16,574 | $988.0M | 0.04% | |
| 196 | PBWINVESCO EXCHANGE TRADED FD T | 28,668 | $981.0M | 0.04% | |
| 197 | AQLTISHARES TR | 9,264 | $979.0M | 0.04% | |
| 198 | GISGENERAL MLS INC | 17,922 | $960.0M | 0.04% | |
| 199 | IUSGISHARES TR | 14,181 | $959.0M | 0.04% | |
| 200 | FEFIRSTENERGY CORP | 19,667 | $956.0M | 0.04% |