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 |
|---|---|---|---|---|---|
| 301 | BALLBALL CORP | 7,204 | $694.0M | 0.02% | |
| 302 | DWDMORGAN STANLEY | 7,051 | $692.0M | 0.02% | |
| 303 | ETNEATON CORP PLC | 4,001 | $691.0M | 0.02% | |
| 304 | IJJISHARES TR | 6,198 | $686.0M | 0.02% | |
| 305 | IEFISHARES TR | 5,935 | $683.0M | 0.02% | |
| 306 | LHXL3HARRIS TECHNOLOGIES INC | 3,187 | $680.0M | 0.02% | |
| 307 | SCHMSCHWAB STRATEGIC TR | 8,262 | $665.0M | 0.02% | |
| 308 | PRFINVESCO EXCHANGE TRADED FD T | 3,865 | $664.0M | 0.02% | |
| 309 | AMEAMETEK INC | 4,507 | $663.0M | 0.02% | |
| 310 | SPIPSPDR SER TR | 21,062 | $663.0M | 0.02% | |
| 311 | SPDWSPDR INDEX SHS FDS | 17,972 | $656.0M | 0.02% | |
| 312 | DESWISDOMTREE TR | 19,745 | $649.0M | 0.02% | |
| 313 | SLYSPDR SER TR | 6,441 | $640.0M | 0.02% | |
| 314 | NUMVNUSHARES ETF TR | 17,257 | $638.0M | 0.02% | |
| 315 | PHPARKER-HANNIFIN CORP | 2,002 | $637.0M | 0.02% | |
| 316 | EFVISHARES TR | 12,635 | $637.0M | 0.02% | |
| 317 | LULULULULEMON ATHLETICA INC | 1,626 | $636.0M | 0.02% | |
| 318 | OREALTY INCOME CORP | 8,861 | $634.0M | 0.01% | |
| 319 | 7HPHP INC | 16,819 | $634.0M | 0.01% | |
| 320 | DDDUPONT DE NEMOURS INC | 7,741 | $625.0M | 0.01% | |
| 321 | DOCUDOCUSIGN INC | 4,097 | $624.0M | 0.01% | |
| 322 | TFCTRUIST FINL CORP | 10,580 | $619.0M | 0.01% | |
| 323 | CTVACORTEVA INC | 12,997 | $615.0M | 0.01% | |
| 324 | DC4DEXCOM INC | 1,134 | $609.0M | 0.01% | |
| 325 | IYCISHARES TR | 7,151 | $601.0M | 0.01% | |
| 326 | MDYGSPDR SER TR | 7,283 | $594.0M | 0.01% | |
| 327 | ECLECOLAB INC | 2,524 | $592.0M | 0.01% | |
| 328 | FISVFISERV INC | 5,679 | $589.0M | 0.01% | |
| 329 | BABAALIBABA GROUP HLDG LTD | 4,961 | $589.0M | 0.01% | |
| 330 | ROKROCKWELL AUTOMATION INC | 1,679 | $586.0M | 0.01% | |
| 331 | ROKUROKU INC | 2,546 | $581.0M | 0.01% | |
| 332 | CICIGNA CORP NEW | 2,496 | $573.0M | 0.01% | |
| 333 | SYYSYSCO CORP | 7,090 | $557.0M | 0.01% | |
| 334 | A4SAMERIPRISE FINL INC | 1,844 | $556.0M | 0.01% | |
| 335 | PIEINVESCO EXCH TRADED FD TR II | 21,509 | $555.0M | 0.01% | |
| 336 | NVONOVO-NORDISK A S | 4,937 | $553.0M | 0.01% | |
| 337 | IVOVVANGUARD ADMIRAL FDS INC | 3,273 | $552.0M | 0.01% | |
| 338 | EDCONSOLIDATED EDISON INC | 6,425 | $548.0M | 0.01% | |
| 339 | MCHPMICROCHIP TECHNOLOGY INC. | 6,236 | $543.0M | 0.01% | |
| 340 | NUMGNUSHARES ETF TR | 11,022 | $542.0M | 0.01% | |
| 341 | FQIDIGITAL RLTY TR INC | 3,031 | $536.0M | 0.01% | |
| 342 | XNCRXENCOR INC | 13,205 | $530.0M | 0.01% | |
| 343 | PTHINVESCO EXCHANGE TRADED FD T | 3,416 | $529.0M | 0.01% | |
| 344 | MDTMEDTRONIC PLC | 5,099 | $527.0M | 0.01% | |
| 345 | MINTPIMCO ETF TR | 5,176 | $526.0M | 0.01% | |
| 346 | SBACSBA COMMUNICATIONS CORP NEW | 1,339 | $521.0M | 0.01% | |
| 347 | APDAIR PRODS & CHEMS INC | 1,709 | $520.0M | 0.01% | |
| 348 | FDSFACTSET RESH SYS INC | 1,064 | $517.0M | 0.01% | |
| 349 | PRIPRIMERICA INC | 3,328 | $510.0M | 0.01% | |
| 350 | SLYVSPDR SER TR | 5,992 | $508.0M | 0.01% | |
| 351 | DFSEURDISCOVER FINL SVCS | 4,351 | $503.0M | 0.01% | |
| 352 | EMREMERSON ELEC CO | 5,377 | $500.0M | 0.01% | |
| 353 | CBCHUBB LIMITED | 2,582 | $499.0M | 0.01% | |
| 354 | MTUMISHARES TR | 2,724 | $495.0M | 0.01% | |
| 355 | NTAPNETAPP INC | 5,371 | $494.0M | 0.01% | |
| 356 | AZNASTRAZENECA PLC | 8,488 | $494.0M | 0.01% | |
| 357 | PNQIINVESCO EXCHANGE TRADED FD T | 2,289 | $493.0M | 0.01% | |
| 358 | PRUPRUDENTIAL FINL INC | 4,544 | $492.0M | 0.01% | |
| 359 | WEAWESTERN ALLIANCE BANCORP | 4,557 | $491.0M | 0.01% | |
| 360 | LQDISHARES TR | 3,679 | $487.0M | 0.01% | |
| 361 | LAMRLAMAR ADVERTISING CO NEW | 4,017 | $487.0M | 0.01% | |
| 362 | MGKVANGUARD WORLD FD | 1,852 | $483.0M | 0.01% | |
| 363 | PPGPPG INDS INC | 2,801 | $483.0M | 0.01% | |
| 364 | BIPBROOKFIELD INFRAST PARTNERS | 7,866 | $478.0M | 0.01% | |
| 365 | SCHCSCHWAB STRATEGIC TR | 11,664 | $477.0M | 0.01% | |
| 366 | OMCOMNICOM GROUP INC | 6,509 | $477.0M | 0.01% | |
| 367 | NETCLOUDFLARE INC | 3,615 | $475.0M | 0.01% | |
| 368 | IHIISHARES TR | 7,102 | $468.0M | 0.01% | |
| 369 | VFHVANGUARD WORLD FDS | 4,737 | $457.0M | 0.01% | |
| 370 | IAU*ISHARES GOLD TR | 13,083 | $455.0M | 0.01% | |
| 371 | CDWCDW CORP | 2,212 | $453.0M | 0.01% | |
| 372 | HTOSJW GROUP | 6,181 | $452.0M | 0.01% | |
| 373 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $451.0M | 0.01% | |
| 374 | CRWDCROWDSTRIKE HLDGS INC | 2,199 | $450.0M | 0.01% | |
| 375 | MRNAMODERNA INC | 1,772 | $450.0M | 0.01% | |
| 376 | IVOGVANGUARD ADMIRAL FDS INC | 2,125 | $449.0M | 0.01% | |
| 377 | NOWSERVICENOW INC | 688 | $447.0M | 0.01% | |
| 378 | ROSTROSS STORES INC | 3,911 | $447.0M | 0.01% | |
| 379 | DONSPDR DOW JONES INDL AVERAGE | 1,230 | $447.0M | 0.01% | |
| 380 | MPCMARATHON PETE CORP | 6,947 | $445.0M | 0.01% | |
| 381 | FNDESCHWAB STRATEGIC TR | 14,251 | $442.0M | 0.01% | |
| 382 | ITA*ISHARES TR | 4,275 | $439.0M | 0.01% | |
| 383 | SPIBSPDR SER TR | 12,049 | $436.0M | 0.01% | |
| 384 | PSXPHILLIPS 66 | 6,019 | $436.0M | 0.01% | |
| 385 | DSIISHARES TR | 4,677 | $435.0M | 0.01% | |
| 386 | GDXVANECK ETF TRUST | 13,549 | $434.0M | 0.01% | |
| 387 | OLMAOLEMA PHARMACEUTICALS INC | 46,248 | $433.0M | 0.01% | |
| 388 | QUALISHARES TR | 2,921 | $425.0M | 0.01% | |
| 389 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,523 | $424.0M | 0.01% | |
| 390 | YUMCYUM CHINA HLDGS INC | 8,387 | $418.0M | 0.01% | |
| 391 | CWBSPDR SER TR | 5,039 | $418.0M | 0.01% | |
| 392 | FMSFRESENIUS MED CARE AG&CO KGA | 12,802 | $416.0M | 0.01% | |
| 393 | SCHPSCHWAB STRATEGIC TR | 6,612 | $416.0M | 0.01% | |
| 394 | CACCCREDIT ACCEP CORP MICH | 600 | $413.0M | 0.01% | |
| 395 | ELLAUDER ESTEE COS INC | 1,115 | $413.0M | 0.01% | |
| 396 | METMETLIFE INC | 6,535 | $408.0M | 0.01% | |
| 397 | DPZDOMINOS PIZZA INC | 723 | $408.0M | 0.01% | |
| 398 | ITGARTNER INC | 1,221 | $408.0M | 0.01% | |
| 399 | GILDGILEAD SCIENCES INC | 5,588 | $406.0M | 0.01% | |
| 400 | VIOVVANGUARD ADMIRAL FDS INC | 2,244 | $405.0M | 0.01% |