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 |
|---|---|---|---|---|---|
| 201 | LAMRLAMAR ADVERTISING CO NEW | 10,620 | $948.0M | 0.04% | |
| 202 | NEENEXTERA ENERGY INC | 3,904 | $945.0M | 0.04% | |
| 203 | XNCRXENCOR INC | 27,353 | $941.0M | 0.04% | |
| 204 | IEMGISHARES INC | 17,411 | $936.0M | 0.04% | |
| 205 | 4I1PHILIP MORRIS INTL INC | 10,903 | $928.0M | 0.04% | |
| 206 | PHOINVESCO EXCHANGE TRADED FD T | 23,829 | $921.0M | 0.04% | |
| 207 | DUKDUKE ENERGY CORP NEW | 10,056 | $917.0M | 0.04% | |
| 208 | MAMASTERCARD INC | 3,047 | $910.0M | 0.04% | |
| 209 | VGTVANGUARD WORLD FDS | 3,657 | $895.0M | 0.04% | |
| 210 | ITA*ISHARES TR | 4,013 | $891.0M | 0.04% | |
| 211 | ICFISHARES TR | 7,516 | $879.0M | 0.04% | |
| 212 | WELLWELLTOWER INC | 10,688 | $874.0M | 0.04% | |
| 213 | PUIINVESCO EXCHANGE TRADED FD T | 24,343 | $835.0M | 0.03% | |
| 214 | GPCGENUINE PARTS CO | 7,713 | $819.0M | 0.03% | |
| 215 | VIOGVANGUARD ADMIRAL FDS INC | 4,914 | $814.0M | 0.03% | |
| 216 | PPLPPL CORP | 22,524 | $808.0M | 0.03% | |
| 217 | MOALTRIA GROUP INC | 15,860 | $792.0M | 0.03% | |
| 218 | LQDISHARES TR | 6,180 | $791.0M | 0.03% | |
| 219 | VENVENTAS INC | 13,588 | $785.0M | 0.03% | |
| 220 | MDLZMONDELEZ INTL INC | 14,089 | $776.0M | 0.03% | |
| 221 | RMERESMED INC | 4,980 | $772.0M | 0.03% | |
| 222 | VLOVALERO ENERGY CORP NEW | 8,119 | $760.0M | 0.03% | |
| 223 | CMECME GROUP INC | 3,746 | $752.0M | 0.03% | |
| 224 | HRLHORMEL FOODS CORP | 16,311 | $736.0M | 0.03% | |
| 225 | NVSNNOVARTIS A G | 7,747 | $734.0M | 0.03% | |
| 226 | CTVACORTEVA INC | 24,810 | $733.0M | 0.03% | |
| 227 | VYMVANGUARD WHITEHALL FDS INC | 7,821 | $733.0M | 0.03% | |
| 228 | ROSTROSS STORES INC | 6,242 | $727.0M | 0.03% | |
| 229 | BXBLACKSTONE GROUP INC | 12,984 | $726.0M | 0.03% | |
| 230 | GQ9SPDR GOLD TRUST | 5,046 | $721.0M | 0.03% | |
| 231 | XLISELECT SECTOR SPDR TR | 8,449 | $688.0M | 0.03% | |
| 232 | MDYGSPDR SERIES TRUST | 11,997 | $685.0M | 0.03% | |
| 233 | CMPCOMPASS MINERALS INTL INC | 11,189 | $682.0M | 0.03% | |
| 234 | 8CWCROWN CASTLE INTL CORP NEW | 4,794 | $681.0M | 0.03% | |
| 235 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $680.0M | 0.03% | |
| 236 | WBAWALGREENS BOOTS ALLIANCE INC | 11,476 | $677.0M | 0.03% | |
| 237 | LHXL3HARRIS TECHNOLOGIES INC | 3,395 | $672.0M | 0.03% | |
| 238 | KMIKINDER MORGAN INC DEL | 31,411 | $665.0M | 0.03% | |
| 239 | KMBKIMBERLY CLARK CORP | 4,829 | $664.0M | 0.03% | |
| 240 | PHYS/USPROTT PHYSICAL GOLD TRUST | 54,032 | $658.0M | 0.03% | |
| 241 | SLYVSPDR SERIES TRUST | 9,901 | $651.0M | 0.03% | |
| 242 | BTTBLACKROCK MUN 2030 TAR TERM | 26,400 | $639.0M | 0.03% | |
| 243 | ESSESSEX PPTY TR INC | 2,120 | $638.0M | 0.03% | |
| 244 | VOVANGUARD INDEX FDS | 3,567 | $636.0M | 0.03% | |
| 245 | XLFSELECT SECTOR SPDR TR | 20,631 | $635.0M | 0.03% | |
| 246 | GSKGLAXOSMITHKLINE PLC | 13,473 | $633.0M | 0.03% | |
| 247 | EPDENTERPRISE PRODS PARTNERS L | 22,213 | $626.0M | 0.03% | |
| 248 | IJSISHARES TR | 3,850 | $619.0M | 0.03% | |
| 249 | PFFISHARES TR | 16,467 | $619.0M | 0.03% | |
| 250 | RWOSPDR INDEX SHS FDS | 11,984 | $617.0M | 0.03% | |
| 251 | BIPBROOKFIELD INFRAST PARTNERS | 12,153 | $608.0M | 0.03% | |
| 252 | GSGISHARES S&P GSCI COMMODITY I | 37,413 | $606.0M | 0.02% | |
| 253 | ILCGISHARES TR | 2,877 | $604.0M | 0.02% | |
| 254 | ZTSZOETIS INC | 4,544 | $601.0M | 0.02% | |
| 255 | GEGENERAL ELECTRIC CO | 53,710 | $599.0M | 0.02% | |
| 256 | FQIDIGITAL RLTY TR INC | 4,993 | $598.0M | 0.02% | |
| 257 | SPIPSPDR SERIES TRUST | 20,948 | $598.0M | 0.02% | |
| 258 | QTECFIRST TR NASDAQ100 TECH INDE | 5,960 | $597.0M | 0.02% | |
| 259 | CICIGNA CORP NEW | 2,920 | $597.0M | 0.02% | |
| 260 | OREALTY INCOME CORP | 8,083 | $595.0M | 0.02% | |
| 261 | GMGENERAL MTRS CO | 15,865 | $581.0M | 0.02% | |
| 262 | DOCUDOCUSIGN INC | 7,827 | $580.0M | 0.02% | |
| 263 | HN9HANESBRANDS INC | 37,799 | $561.0M | 0.02% | |
| 264 | CMICUMMINS INC | 3,080 | $551.0M | 0.02% | |
| 265 | TERTERADYNE INC | 8,072 | $550.0M | 0.02% | |
| 266 | SHMSPDR SERIES TRUST | 11,206 | $550.0M | 0.02% | |
| 267 | NEARISHARES US ETF TR | 10,894 | $547.0M | 0.02% | |
| 268 | SCHWTHE CHARLES SCHWAB CORPORATI | 11,490 | $546.0M | 0.02% | |
| 269 | ETNEATON CORP PLC | 5,747 | $544.0M | 0.02% | |
| 270 | NVDANVIDIA CORP | 2,302 | $542.0M | 0.02% | |
| 271 | SHWSHERWIN WILLIAMS CO | 900 | $525.0M | 0.02% | |
| 272 | IVOGVANGUARD ADMIRAL FDS INC | 3,537 | $520.0M | 0.02% | |
| 273 | DESWISDOMTREE TR | 17,632 | $506.0M | 0.02% | |
| 274 | MUMICRON TECHNOLOGY INC | 9,318 | $501.0M | 0.02% | |
| 275 | ESMLISHARES TR | 17,121 | $495.0M | 0.02% | |
| 276 | BAXBAXTER INTL INC | 5,855 | $490.0M | 0.02% | |
| 277 | SUBISHARES TR | 4,496 | $480.0M | 0.02% | |
| 278 | BF/BBROWN FORMAN CORP | 7,090 | $479.0M | 0.02% | |
| 279 | AMATAPPLIED MATLS INC | 7,725 | $472.0M | 0.02% | |
| 280 | MBBISHARES TR | 4,362 | $471.0M | 0.02% | |
| 281 | CAGCONAGRA BRANDS INC | 13,479 | $462.0M | 0.02% | |
| 282 | GHCGRAHAM HLDGS CO | 708 | $452.0M | 0.02% | |
| 283 | WEAWESTERN ALLIANCE BANCORP | 7,917 | $451.0M | 0.02% | |
| 284 | SCHMSCHWAB STRATEGIC TR | 7,477 | $450.0M | 0.02% | |
| 285 | STWDSTARWOOD PPTY TR INC | 17,902 | $445.0M | 0.02% | |
| 286 | IBDQISHARES TR | 17,118 | $444.0M | 0.02% | |
| 287 | TXNTEXAS INSTRS INC | 3,437 | $441.0M | 0.02% | |
| 288 | LEGLEGGETT & PLATT INC | 8,672 | $441.0M | 0.02% | |
| 289 | EIXEDISON INTL | 5,792 | $437.0M | 0.02% | |
| 290 | FXRFIRST TR EXCHANGE TRADED FD | 9,610 | $434.0M | 0.02% | |
| 291 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,148 | $431.0M | 0.02% | |
| 292 | ETENERGY TRANSFER LP | 33,381 | $428.0M | 0.02% | |
| 293 | YUMYUM BRANDS INC | 4,241 | $427.0M | 0.02% | |
| 294 | PRIPRIMERICA INC | 3,264 | $426.0M | 0.02% | |
| 295 | BALLBALL CORP | 6,536 | $423.0M | 0.02% | |
| 296 | PXDEURPIONEER NAT RES CO | 2,734 | $414.0M | 0.02% | |
| 297 | EPREPR PPTYS | 5,849 | $413.0M | 0.02% | |
| 298 | LVLNSPDR SERIES TRUST | 9,371 | $412.0M | 0.02% | |
| 299 | NFLXNETFLIX INC | 1,265 | $409.0M | 0.02% | |
| 300 | SCZISHARES TR | 6,413 | $399.0M | 0.02% |