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 |
|---|---|---|---|---|---|
| 201 | XLISELECT SECTOR SPDR TR | 16,771 | $1.8B | 0.04% | |
| 202 | IWRISHARES TR | 21,290 | $1.8B | 0.04% | |
| 203 | BSVVANGUARD BD INDEX FDS | 21,126 | $1.7B | 0.04% | |
| 204 | XLVSELECT SECTOR SPDR TR | 11,969 | $1.7B | 0.04% | |
| 205 | EFGISHARES TR | 15,010 | $1.7B | 0.04% | |
| 206 | LMTLOCKHEED MARTIN CORP | 4,619 | $1.6B | 0.04% | |
| 207 | SPEMSPDR INDEX SHS FDS | 38,884 | $1.6B | 0.04% | |
| 208 | TWLOTWILIO INC | 6,006 | $1.6B | 0.04% | |
| 209 | GBCIGLACIER BANCORP INC NEW | 27,612 | $1.6B | 0.04% | |
| 210 | IUSGISHARES TR | 13,332 | $1.5B | 0.04% | |
| 211 | USBUS BANCORP DEL | 27,067 | $1.5B | 0.04% | |
| 212 | DHID R HORTON INC | 13,886 | $1.5B | 0.04% | |
| 213 | VTVANGUARD INTL EQUITY INDEX F | 13,968 | $1.5B | 0.04% | |
| 214 | DONWISDOMTREE TR | 32,881 | $1.5B | 0.03% | |
| 215 | USMVISHARES TR | 17,901 | $1.4B | 0.03% | |
| 216 | SPTMSPDR SER TR | 24,705 | $1.4B | 0.03% | |
| 217 | IBMINTERNATIONAL BUSINESS MACHS | 10,752 | $1.4B | 0.03% | |
| 218 | VYMVANGUARD WHITEHALL FDS | 12,690 | $1.4B | 0.03% | |
| 219 | NFLXNETFLIX INC | 2,344 | $1.4B | 0.03% | |
| 220 | DGXQUEST DIAGNOSTICS INC | 8,120 | $1.4B | 0.03% | |
| 221 | VTEBVANGUARD MUN BD FDS | 25,352 | $1.4B | 0.03% | |
| 222 | TXNTEXAS INSTRS INC | 7,268 | $1.4B | 0.03% | |
| 223 | MOALTRIA GROUP INC | 28,795 | $1.4B | 0.03% | |
| 224 | GISGENERAL MLS INC | 20,052 | $1.4B | 0.03% | |
| 225 | —ISHARES TR | 51,758 | $1.3B | 0.03% | |
| 226 | CSXCSX CORP | 35,194 | $1.3B | 0.03% | |
| 227 | WPCWP CAREY INC | 16,068 | $1.3B | 0.03% | |
| 228 | MDGLMADRIGAL PHARMACEUTICALS INC | 15,402 | $1.3B | 0.03% | |
| 229 | CABOCABLE ONE INC | 734 | $1.3B | 0.03% | |
| 230 | SUBISHARES TR | 11,826 | $1.3B | 0.03% | |
| 231 | BXBLACKSTONE INC | 9,778 | $1.3B | 0.03% | |
| 232 | KMBKIMBERLY-CLARK CORP | 8,765 | $1.3B | 0.03% | |
| 233 | AG8AGILENT TECHNOLOGIES INC | 7,834 | $1.3B | 0.03% | |
| 234 | PTFINVESCO EXCHANGE TRADED FD T | 7,487 | $1.2B | 0.03% | |
| 235 | SCHWSCHWAB CHARLES CORP | 14,720 | $1.2B | 0.03% | |
| 236 | DWASINVESCO EXCH TRADED FD TR II | 13,679 | $1.2B | 0.03% | |
| 237 | BNDVANGUARD BD INDEX FDS | 14,219 | $1.2B | 0.03% | |
| 238 | EQIXEQUINIX INC | 1,418 | $1.2B | 0.03% | |
| 239 | AREALEXANDRIA REAL ESTATE EQ IN | 5,377 | $1.2B | 0.03% | |
| 240 | RBLXROBLOX CORP | 11,560 | $1.2B | 0.03% | |
| 241 | ADPAUTOMATIC DATA PROCESSING IN | 4,721 | $1.2B | 0.03% | |
| 242 | COPCONOCOPHILLIPS | 15,855 | $1.1B | 0.03% | |
| 243 | 4I1PHILIP MORRIS INTL INC | 12,033 | $1.1B | 0.03% | |
| 244 | GQ9SPDR GOLD TR | 6,650 | $1.1B | 0.03% | |
| 245 | CATCATERPILLAR INC | 5,403 | $1.1B | 0.03% | |
| 246 | IGPTINVESCO EXCHANGE TRADED FD T | 8,684 | $1.1B | 0.03% | |
| 247 | BSYBENTLEY SYS INC | 22,620 | $1.1B | 0.03% | |
| 248 | CLXCLOROX CO DEL | 6,248 | $1.1B | 0.03% | |
| 249 | SOXXISHARES TR | 2,004 | $1.1B | 0.03% | |
| 250 | ZIONZIONS BANCORPORATION N A | 16,878 | $1.1B | 0.03% | |
| 251 | PFFISHARES TR | 26,766 | $1.1B | 0.02% | |
| 252 | SOSOUTHERN CO | 15,364 | $1.1B | 0.02% | |
| 253 | PBWINVESCO EXCHANGE TRADED FD T | 14,596 | $1.0B | 0.02% | |
| 254 | TTCTORO CO | 10,369 | $1.0B | 0.02% | |
| 255 | ILCGISHARES TR | 14,190 | $1.0B | 0.02% | |
| 256 | SCHBSCHWAB STRATEGIC TR | 8,943 | $1.0B | 0.02% | |
| 257 | BONDPIMCO ETF TR | 9,127 | $999.0M | 0.02% | |
| 258 | TROWPRICE T ROWE GROUP INC | 5,051 | $993.0M | 0.02% | |
| 259 | LRCXEURLAM RESEARCH CORP | 1,381 | $993.0M | 0.02% | |
| 260 | XLFSELECT SECTOR SPDR TR | 25,313 | $988.0M | 0.02% | |
| 261 | IEMGISHARES INC | 16,278 | $974.0M | 0.02% | |
| 262 | MARMARRIOTT INTL INC NEW | 5,831 | $964.0M | 0.02% | |
| 263 | DOWDOW INC | 16,984 | $963.0M | 0.02% | |
| 264 | EWBCEAST WEST BANCORP INC | 12,044 | $948.0M | 0.02% | |
| 265 | PFMINVESCO EXCHANGE TRADED FD T | 23,848 | $947.0M | 0.02% | |
| 266 | SHWSHERWIN WILLIAMS CO | 2,680 | $944.0M | 0.02% | |
| 267 | LINLINDE PLC | 2,681 | $929.0M | 0.02% | |
| 268 | TSNTYSON FOODS INC | 10,604 | $924.0M | 0.02% | |
| 269 | PHYS/USPROTT PHYSICAL GOLD TR | 63,405 | $910.0M | 0.02% | |
| 270 | GRMNGARMIN LTD | 6,605 | $899.0M | 0.02% | |
| 271 | DGROISHARES TR | 16,154 | $898.0M | 0.02% | |
| 272 | 8CWCROWN CASTLE INTL CORP NEW | 4,260 | $889.0M | 0.02% | |
| 273 | IGVISHARES TR | 2,195 | $873.0M | 0.02% | |
| 274 | SHMSPDR SER TR | 17,650 | $868.0M | 0.02% | |
| 275 | CHTRCHARTER COMMUNICATIONS INC N | 1,292 | $842.0M | 0.02% | |
| 276 | CMICUMMINS INC | 3,781 | $825.0M | 0.02% | |
| 277 | MDLZMONDELEZ INTL INC | 12,390 | $822.0M | 0.02% | |
| 278 | BAXBAXTER INTL INC | 9,401 | $807.0M | 0.02% | |
| 279 | PZAINVESCO EXCH TRADED FD TR II | 29,726 | $806.0M | 0.02% | |
| 280 | SHOPSHOPIFY INC | 584 | $804.0M | 0.02% | |
| 281 | MUMICRON TECHNOLOGY INC | 8,572 | $798.0M | 0.02% | |
| 282 | PSIINVESCO EXCHANGE TRADED FD T | 5,185 | $796.0M | 0.02% | |
| 283 | APPAPPLOVIN CORP | 8,259 | $778.0M | 0.02% | |
| 284 | GSGOLDMAN SACHS GROUP INC | 2,034 | $778.0M | 0.02% | |
| 285 | RMERESMED INC | 2,986 | $778.0M | 0.02% | |
| 286 | FFORD MTR CO DEL | 37,339 | $776.0M | 0.02% | |
| 287 | SIVBEURSVB FINANCIAL GROUP | 1,140 | $773.0M | 0.02% | |
| 288 | DHRDANAHER CORPORATION | 2,330 | $767.0M | 0.02% | |
| 289 | MRVLMARVELL TECHNOLOGY INC | 8,753 | $766.0M | 0.02% | |
| 290 | GUNRFLEXSHARES TR | 19,349 | $764.0M | 0.02% | |
| 291 | PKBINVESCO EXCHANGE TRADED FD T | 13,991 | $763.0M | 0.02% | |
| 292 | WMWASTE MGMT INC DEL | 4,510 | $753.0M | 0.02% | |
| 293 | HRLHORMEL FOODS CORP | 15,214 | $743.0M | 0.02% | |
| 294 | NVSNNOVARTIS AG | 8,484 | $742.0M | 0.02% | |
| 295 | GPCGENUINE PARTS CO | 5,227 | $733.0M | 0.02% | |
| 296 | AMATAPPLIED MATLS INC | 4,629 | $728.0M | 0.02% | |
| 297 | DUKDUKE ENERGY CORP NEW | 6,925 | $726.0M | 0.02% | |
| 298 | TRVCCITIGROUP INC | 11,661 | $704.0M | 0.02% | |
| 299 | ITOTISHARES TR | 6,569 | $703.0M | 0.02% | |
| 300 | CDNSCADENCE DESIGN SYSTEM INC | 3,752 | $699.0M | 0.02% |