EP Wealth Advisors, LLC Q4 2021 Filing
Filed February 17, 2022
Portfolio Value
$4.2T
Holdings
545
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (545 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 2,070,591 | $664.5B | 15.71% | |
| 2 | VTVVANGUARD INDEX FDS | 2,306,661 | $339.3B | 8.02% | |
| 3 | AAPLAPPLE INC | 1,281,687 | $227.6B | 5.38% | |
| 4 | MSFTMICROSOFT CORP | 435,310 | $146.4B | 3.46% | |
| 5 | AMZNAMAZON COM INC | 25,231 | $84.1B | 1.99% | |
| 6 | GOOGLALPHABET INC | 27,784 | $80.5B | 1.90% | |
| 7 | SPYSPDR S&P 500 ETF TR | 159,225 | $75.6B | 1.79% | |
| 8 | JPMJPMORGAN CHASE & CO | 466,238 | $73.8B | 1.75% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 115,620 | $65.6B | 1.55% | |
| 10 | AVGOBROADCOM INC | 89,275 | $59.4B | 1.40% | |
| 11 | IWNISHARES TR | 342,319 | $56.8B | 1.34% | |
| 12 | JNJJOHNSON & JOHNSON | 331,609 | $56.7B | 1.34% | |
| 13 | KEYSKEYSIGHT TECHNOLOGIES INC | 256,946 | $53.1B | 1.25% | |
| 14 | XLKSELECT SECTOR SPDR TR | 292,277 | $50.8B | 1.20% | |
| 15 | CSCOCISCO SYS INC | 786,815 | $49.9B | 1.18% | |
| 16 | AMTAMERICAN TOWER CORP NEW | 168,798 | $49.4B | 1.17% | |
| 17 | VVISA INC | 209,162 | $45.3B | 1.07% | |
| 18 | TJXTJX COS INC NEW | 592,811 | $45.0B | 1.06% | |
| 19 | DISDISNEY WALT CO | 285,694 | $44.3B | 1.05% | |
| 20 | SBUXSTARBUCKS CORP | 377,286 | $44.1B | 1.04% | |
| 21 | HONHONEYWELL INTL INC | 211,544 | $44.1B | 1.04% | |
| 22 | PEPPEPSICO INC | 238,945 | $41.5B | 0.98% | |
| 23 | CVSCVS HEALTH CORP | 368,345 | $38.0B | 0.90% | |
| 24 | SYKSTRYKER CORPORATION | 138,977 | $37.2B | 0.88% | |
| 25 | LVLNSPDR SER TR | 520,142 | $36.9B | 0.87% | |
| 26 | METAMETA PLATFORMS INC | 105,486 | $35.5B | 0.84% | |
| 27 | GMGENERAL MTRS CO | 594,324 | $34.8B | 0.82% | |
| 28 | ZTSZOETIS INC | 141,715 | $34.6B | 0.82% | |
| 29 | HCAHCA HEALTHCARE INC | 132,471 | $34.0B | 0.80% | |
| 30 | UNPUNION PAC CORP | 133,724 | $33.7B | 0.80% | |
| 31 | ESGDISHARES TR | 418,695 | $33.3B | 0.79% | |
| 32 | SPGIS&P GLOBAL INC | 70,483 | $33.3B | 0.79% | |
| 33 | IVVISHARES TR | 66,816 | $31.9B | 0.75% | |
| 34 | XOMEXXON MOBIL CORP | 517,240 | $31.6B | 0.75% | |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 629,833 | $31.2B | 0.74% | |
| 36 | VEAVANGUARD TAX-MANAGED INTL FD | 609,643 | $31.1B | 0.74% | |
| 37 | VIGIVANGUARD WHITEHALL FDS | 359,039 | $30.7B | 0.72% | |
| 38 | VLOVALERO ENERGY CORP | 381,732 | $28.7B | 0.68% | |
| 39 | ALSALLSTATE CORP | 242,092 | $28.5B | 0.67% | |
| 40 | FMCFMC CORP | 253,949 | $27.9B | 0.66% | |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | 427,065 | $26.6B | 0.63% | |
| 42 | VBVANGUARD INDEX FDS | 117,309 | $26.5B | 0.63% | |
| 43 | LKQ1LKQ CORP | 431,093 | $25.9B | 0.61% | |
| 44 | VOTVANGUARD INDEX FDS | 98,987 | $25.2B | 0.60% | |
| 45 | FDXFEDEX CORP | 90,369 | $23.4B | 0.55% | |
| 46 | VIGVANGUARD SPECIALIZED FUNDS | 131,910 | $22.7B | 0.54% | |
| 47 | GPNGLOBAL PMTS INC | 163,214 | $22.1B | 0.52% | |
| 48 | QAIINDEXIQ ETF TR | 690,539 | $22.0B | 0.52% | |
| 49 | VOEVANGUARD INDEX FDS | 143,761 | $21.6B | 0.51% | |
| 50 | IGSBISHARES TR | 398,295 | $21.5B | 0.51% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 70,498 | $21.1B | 0.50% | |
| 52 | VTIVANGUARD INDEX FDS | 82,131 | $19.8B | 0.47% | |
| 53 | GOOGALPHABET INC | 6,490 | $18.8B | 0.44% | |
| 54 | JMSTJ P MORGAN EXCHANGE-TRADED F | 363,742 | $18.6B | 0.44% | |
| 55 | VXFVANGUARD INDEX FDS | 96,777 | $17.7B | 0.42% | |
| 56 | EFAISHARES TR | 205,122 | $16.1B | 0.38% | |
| 57 | CMFISHARES TR | 248,346 | $15.5B | 0.37% | |
| 58 | AVUVAMERICAN CENTY ETF TR | 184,436 | $14.7B | 0.35% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 27,945 | $14.0B | 0.33% | |
| 60 | AGGISHARES TR | 117,944 | $13.5B | 0.32% | |
| 61 | HDHOME DEPOT INC | 31,445 | $13.1B | 0.31% | |
| 62 | IWFISHARES TR | 42,627 | $13.0B | 0.31% | |
| 63 | IWPISHARES TR | 108,407 | $12.5B | 0.30% | |
| 64 | VOOVANGUARD INDEX FDS | 28,154 | $12.3B | 0.29% | |
| 65 | JPSTJ P MORGAN EXCHANGE-TRADED F | 241,775 | $12.2B | 0.29% | |
| 66 | LOWLOWES COS INC | 46,570 | $12.0B | 0.28% | |
| 67 | VTHRVANGUARD SCOTTSDALE FDS | 53,539 | $11.5B | 0.27% | |
| 68 | IWDISHARES TR | 63,498 | $10.7B | 0.25% | |
| 69 | VBKVANGUARD INDEX FDS | 35,872 | $10.1B | 0.24% | |
| 70 | CITCINTAS CORP | 21,779 | $9.7B | 0.23% | |
| 71 | IVWISHARES TR | 110,922 | $9.3B | 0.22% | |
| 72 | CVXCHEVRON CORP NEW | 76,177 | $8.9B | 0.21% | |
| 73 | IJRISHARES TR | 76,674 | $8.8B | 0.21% | |
| 74 | VBRVANGUARD INDEX FDS | 46,614 | $8.3B | 0.20% | |
| 75 | NUSNU SKIN ENTERPRISES INC | 160,176 | $8.1B | 0.19% | |
| 76 | TSLATESLA INC | 7,506 | $7.9B | 0.19% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 11,852 | $7.9B | 0.19% | |
| 78 | MCDMCDONALDS CORP | 27,824 | $7.5B | 0.18% | |
| 79 | SCHFSCHWAB STRATEGIC TR | 188,566 | $7.3B | 0.17% | |
| 80 | MUBISHARES TR | 61,824 | $7.2B | 0.17% | |
| 81 | AVEMAMERICAN CENTY ETF TR | 110,395 | $7.0B | 0.17% | |
| 82 | IAUISHARES TR | 269,731 | $6.9B | 0.16% | |
| 83 | EEMISHARES TR | 140,857 | $6.9B | 0.16% | |
| 84 | XLYSELECT SECTOR SPDR TR | 33,214 | $6.8B | 0.16% | |
| 85 | QCOMQUALCOMM INC | 36,853 | $6.7B | 0.16% | |
| 86 | SCHESCHWAB STRATEGIC TR | 223,175 | $6.6B | 0.16% | |
| 87 | EMBISHARES TR | 57,374 | $6.3B | 0.15% | |
| 88 | NVDANVIDIA CORPORATION | 21,104 | $6.2B | 0.15% | |
| 89 | NOCNORTHROP GRUMMAN CORP | 15,951 | $6.2B | 0.15% | |
| 90 | BACBK OF AMERICA CORP | 137,506 | $6.1B | 0.14% | |
| 91 | IVEISHARES TR | 37,857 | $5.9B | 0.14% | |
| 92 | PFEPFIZER INC | 100,041 | $5.9B | 0.14% | |
| 93 | VNQVANGUARD INDEX FDS | 50,216 | $5.8B | 0.14% | |
| 94 | WFCWELLS FARGO CO NEW | 119,723 | $5.7B | 0.14% | |
| 95 | DJPBARCLAYS BANK PLC | 198,903 | $5.7B | 0.13% | |
| 96 | VHTVANGUARD WORLD FDS | 20,662 | $5.5B | 0.13% | |
| 97 | IWOISHARES TR | 18,711 | $5.5B | 0.13% | |
| 98 | IYWISHARES TR | 47,182 | $5.4B | 0.13% | |
| 99 | IJKISHARES TR | 62,919 | $5.4B | 0.13% | |
| 100 | PGPROCTER AND GAMBLE CO | 32,077 | $5.2B | 0.12% |
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