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 |
|---|---|---|---|---|---|
| 101 | RSPINVESCO EXCHANGE TRADED FD T | 31,392 | $5.1B | 0.12% | |
| 102 | EWEDWARDS LIFESCIENCES CORP | 39,041 | $5.1B | 0.12% | |
| 103 | VXUSVANGUARD STAR FDS | 9,507 | $5.1B | 0.12% | |
| 104 | ACWIISHARES TR | 45,301 | $4.8B | 0.11% | |
| 105 | VCSHVANGUARD SCOTTSDALE FDS | 58,736 | $4.8B | 0.11% | |
| 106 | DOVDOVER CORP | 26,146 | $4.7B | 0.11% | |
| 107 | IWVISHARES TR | 16,911 | $4.7B | 0.11% | |
| 108 | AMGNAMGEN INC | 20,702 | $4.7B | 0.11% | |
| 109 | SCHGSCHWAB STRATEGIC TR | 28,356 | $4.6B | 0.11% | |
| 110 | SCHASCHWAB STRATEGIC TR | 44,963 | $4.6B | 0.11% | |
| 111 | NKENIKE INC | 27,439 | $4.6B | 0.11% | |
| 112 | IWSISHARES TR | 36,442 | $4.5B | 0.11% | |
| 113 | BDXBECTON DICKINSON & CO | 17,692 | $4.4B | 0.11% | |
| 114 | AVDVAMERICAN CENTY ETF TR | 68,903 | $4.4B | 0.11% | |
| 115 | INTCINTEL CORP | 85,922 | $4.4B | 0.10% | |
| 116 | ESMLISHARES TR | 108,923 | $4.4B | 0.10% | |
| 117 | ABBVABBVIE INC | 31,498 | $4.3B | 0.10% | |
| 118 | IWMISHARES TR | 19,028 | $4.2B | 0.10% | |
| 119 | BACVERIZON COMMUNICATIONS INC | 81,091 | $4.2B | 0.10% | |
| 120 | PDPINVESCO EXCHANGE TRADED FD T | 43,814 | $4.1B | 0.10% | |
| 121 | IJSISHARES TR | 38,579 | $4.0B | 0.10% | |
| 122 | VGITVANGUARD SCOTTSDALE FDS | 60,565 | $4.0B | 0.10% | |
| 123 | IAUISHARES TR | 158,584 | $4.0B | 0.09% | |
| 124 | IJHISHARES TR | 14,052 | $4.0B | 0.09% | |
| 125 | IBDPISHARES TR | 150,194 | $3.9B | 0.09% | |
| 126 | BIVVANGUARD BD INDEX FDS | 44,402 | $3.9B | 0.09% | |
| 127 | WMTWALMART INC | 26,400 | $3.8B | 0.09% | |
| 128 | KLACKLA CORP | 8,792 | $3.8B | 0.09% | |
| 129 | VMBSVANGUARD SCOTTSDALE FDS | 71,495 | $3.8B | 0.09% | |
| 130 | SCHDSCHWAB STRATEGIC TR | 46,684 | $3.8B | 0.09% | |
| 131 | SCHVSCHWAB STRATEGIC TR | 50,902 | $3.7B | 0.09% | |
| 132 | IWBISHARES TR | 13,908 | $3.7B | 0.09% | |
| 133 | SDYSPDR SER TR | 28,054 | $3.6B | 0.09% | |
| 134 | VVVANGUARD INDEX FDS | 16,257 | $3.6B | 0.08% | |
| 135 | TAT&T INC | 143,254 | $3.5B | 0.08% | |
| 136 | IUSVISHARES TR | 45,535 | $3.5B | 0.08% | |
| 137 | SRESEMPRA | 26,061 | $3.4B | 0.08% | |
| 138 | VLUEISHARES TR | 30,486 | $3.3B | 0.08% | |
| 139 | ABTABBOTT LABS | 23,483 | $3.3B | 0.08% | |
| 140 | VCITVANGUARD SCOTTSDALE FDS | 35,439 | $3.3B | 0.08% | |
| 141 | KOCOCA COLA CO | 55,219 | $3.3B | 0.08% | |
| 142 | FDNFIRST TR EXCHANGE-TRADED FD | 14,103 | $3.2B | 0.08% | |
| 143 | IYY*ISHARES TR | 26,741 | $3.2B | 0.07% | |
| 144 | GWWGRAINGER W W INC | 5,870 | $3.0B | 0.07% | |
| 145 | UBSIUNITED BANKSHARES INC WEST V | 83,700 | $3.0B | 0.07% | |
| 146 | AMDADVANCED MICRO DEVICES INC | 20,994 | $3.0B | 0.07% | |
| 147 | BABOEING CO | 14,997 | $3.0B | 0.07% | |
| 148 | VGSHVANGUARD SCOTTSDALE FDS | 49,501 | $3.0B | 0.07% | |
| 149 | ACNACCENTURE PLC IRELAND | 7,218 | $3.0B | 0.07% | |
| 150 | AXPAMERICAN EXPRESS CO | 18,003 | $2.9B | 0.07% | |
| 151 | CLCOLGATE PALMOLIVE CO | 34,486 | $2.9B | 0.07% | |
| 152 | FAFFIRST AMERN FINL CORP | 36,311 | $2.8B | 0.07% | |
| 153 | ADBEADOBE SYSTEMS INCORPORATED | 4,965 | $2.8B | 0.07% | |
| 154 | ORCLORACLE CORP | 32,154 | $2.8B | 0.07% | |
| 155 | SCHXSCHWAB STRATEGIC TR | 24,001 | $2.7B | 0.06% | |
| 156 | VOVANGUARD INDEX FDS | 10,719 | $2.7B | 0.06% | |
| 157 | DYHTARGET CORP | 11,696 | $2.7B | 0.06% | |
| 158 | CMCSACOMCAST CORP NEW | 53,710 | $2.7B | 0.06% | |
| 159 | ABNBAIRBNB INC | 16,065 | $2.7B | 0.06% | |
| 160 | GDGENERAL DYNAMICS CORP | 12,822 | $2.7B | 0.06% | |
| 161 | DLNWISDOMTREE TR | 39,517 | $2.6B | 0.06% | |
| 162 | VGTVANGUARD WORLD FDS | 5,645 | $2.6B | 0.06% | |
| 163 | MGVVANGUARD WORLD FD | 24,096 | $2.6B | 0.06% | |
| 164 | ISRGINTUITIVE SURGICAL INC | 7,128 | $2.6B | 0.06% | |
| 165 | VEUVANGUARD INTL EQUITY INDEX F | 41,487 | $2.5B | 0.06% | |
| 166 | SPLVINVESCO EXCH TRADED FD TR II | 36,301 | $2.5B | 0.06% | |
| 167 | NEENEXTERA ENERGY INC | 26,470 | $2.5B | 0.06% | |
| 168 | CZAINVESCO EXCHANGE TRADED FD T | 25,510 | $2.5B | 0.06% | |
| 169 | PLDPROLOGIS INC. | 14,469 | $2.4B | 0.06% | |
| 170 | XLCSELECT SECTOR SPDR TR | 31,147 | $2.4B | 0.06% | |
| 171 | AQLTISHARES TR | 32,215 | $2.4B | 0.06% | |
| 172 | FDVVFIDELITY COVINGTON TRUST | 59,185 | $2.4B | 0.06% | |
| 173 | SUSBISHARES TR | 90,316 | $2.3B | 0.05% | |
| 174 | VWOBVANGUARD WHITEHALL FDS | 29,627 | $2.3B | 0.05% | |
| 175 | UPSUNITED PARCEL SERVICE INC | 10,674 | $2.3B | 0.05% | |
| 176 | JCIJOHNSON CTLS INTL PLC | 27,459 | $2.2B | 0.05% | |
| 177 | XLESELECT SECTOR SPDR TR | 38,019 | $2.1B | 0.05% | |
| 178 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,072 | $2.1B | 0.05% | |
| 179 | ESGUISHARES TR | 19,527 | $2.1B | 0.05% | |
| 180 | TIPISHARES TR | 15,978 | $2.1B | 0.05% | |
| 181 | MMM3M CO | 11,512 | $2.0B | 0.05% | |
| 182 | FNDFSCHWAB STRATEGIC TR | 62,590 | $2.0B | 0.05% | |
| 183 | MCKMCKESSON CORP | 8,175 | $2.0B | 0.05% | |
| 184 | GLPIGAMING & LEISURE PPTYS INC | 41,631 | $2.0B | 0.05% | |
| 185 | ICFISHARES TR | 26,011 | $2.0B | 0.05% | |
| 186 | INTUINTUIT | 3,046 | $2.0B | 0.05% | |
| 187 | VGKVANGUARD INTL EQUITY INDEX F | 28,437 | $1.9B | 0.05% | |
| 188 | CRMSALESFORCE COM INC | 7,614 | $1.9B | 0.05% | |
| 189 | AQLTISHARES TR | 15,760 | $1.9B | 0.05% | |
| 190 | STLDSTEEL DYNAMICS INC | 30,636 | $1.9B | 0.04% | |
| 191 | AQLTISHARES TR | 72,658 | $1.9B | 0.04% | |
| 192 | TERTERADYNE INC | 11,291 | $1.8B | 0.04% | |
| 193 | XTISHARES TR | 27,875 | $1.8B | 0.04% | |
| 194 | MRKMERCK & CO INC | 23,985 | $1.8B | 0.04% | |
| 195 | GEGENERAL ELECTRIC CO | 19,385 | $1.8B | 0.04% | |
| 196 | YUMYUM BRANDS INC | 13,168 | $1.8B | 0.04% | |
| 197 | PYPLPAYPAL HLDGS INC | 9,659 | $1.8B | 0.04% | |
| 198 | SCHZSCHWAB STRATEGIC TR | 33,714 | $1.8B | 0.04% | |
| 199 | LLYLILLY ELI & CO | 6,508 | $1.8B | 0.04% | |
| 200 | MAMASTERCARD INCORPORATED | 4,945 | $1.8B | 0.04% |