EP Wealth Advisors, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$725.0B
Holdings
160
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 1,450,214 | $138.3B | 19.08% | |
| 2 | VUGVANGUARD INDEX FDS | 482,161 | $58.7B | 8.09% | |
| 3 | VBVANGUARD INDEX FDS | 335,185 | $44.7B | 6.16% | |
| 4 | AAPLAPPLE INC | 173,821 | $25.0B | 3.44% | |
| 5 | METAFACEBOOK INC | 157,467 | $22.4B | 3.09% | |
| 6 | PEPPEPSICO INC | 146,148 | $16.3B | 2.25% | |
| 7 | JPMJPMORGAN CHASE & CO | 184,765 | $16.2B | 2.24% | |
| 8 | MMM3M CO | 77,433 | $14.8B | 2.04% | |
| 9 | SSDSIMPSON MANUFACTURING CO INC | 338,514 | $14.6B | 2.01% | |
| 10 | JNJJOHNSON & JOHNSON | 115,771 | $14.4B | 1.99% | |
| 11 | ORCLORACLE CORP | 323,168 | $14.4B | 1.99% | |
| 12 | AVGOBROADCOM LTD | 59,071 | $12.9B | 1.78% | |
| 13 | DISDISNEY WALT CO | 113,542 | $12.9B | 1.78% | |
| 14 | XOMEXXON MOBIL CORP | 147,988 | $12.1B | 1.67% | |
| 15 | VVISA INC | 136,428 | $12.1B | 1.67% | |
| 16 | ALSALLSTATE CORP | 148,204 | $12.1B | 1.67% | |
| 17 | AMTAMERICAN TOWER CORP NEW | 99,265 | $12.1B | 1.66% | |
| 18 | SYKSTRYKER CORP | 91,607 | $12.1B | 1.66% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 66,945 | $11.2B | 1.55% | |
| 20 | HONHONEYWELL INTL INC | 89,234 | $11.1B | 1.54% | |
| 21 | BLKCHFBLACKROCK INC | 28,367 | $10.9B | 1.50% | |
| 22 | TJXTJX COS INC NEW | 130,912 | $10.4B | 1.43% | |
| 23 | AMGNAMGEN INC | 56,788 | $9.3B | 1.29% | |
| 24 | BBTUSDBB&T CORP | 206,137 | $9.2B | 1.27% | |
| 25 | ACNACCENTURE PLC IRELAND | 74,837 | $9.0B | 1.24% | |
| 26 | FMCF M C CORP | 119,033 | $8.3B | 1.14% | |
| 27 | EIXEDISON INTL | 103,102 | $8.2B | 1.13% | |
| 28 | SCHWSCHWAB CHARLES CORP NEW | 196,010 | $8.0B | 1.10% | |
| 29 | HOLXHOLOGIC INC | 184,033 | $7.8B | 1.08% | |
| 30 | UNPUNION PAC CORP | 73,416 | $7.8B | 1.07% | |
| 31 | WYNEURWYNDHAM WORLDWIDE CORP | 91,643 | $7.7B | 1.07% | |
| 32 | GDGENERAL DYNAMICS CORP | 40,345 | $7.6B | 1.04% | |
| 33 | AGGISHARES TR | 67,460 | $7.3B | 1.01% | |
| 34 | AMZNAMAZON COM INC | 8,066 | $7.2B | 0.99% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 145,574 | $7.1B | 0.98% | |
| 36 | DVNDEVON ENERGY CORP NEW | 167,458 | $7.0B | 0.96% | |
| 37 | SPGIS&P GLOBAL INC | 53,381 | $7.0B | 0.96% | |
| 38 | —TESORO CORP | 80,509 | $6.5B | 0.90% | |
| 39 | BNDVANGUARD BD INDEX FD INC | 79,473 | $6.4B | 0.89% | |
| 40 | UPSUNITED PARCEL SERVICE INC | 58,065 | $6.2B | 0.86% | |
| 41 | —MYLAN N V | 152,486 | $5.9B | 0.82% | |
| 42 | SPYSPDR S&P 500 ETF TR | 20,640 | $4.9B | 0.67% | |
| 43 | CVXCHEVRON CORP NEW | 32,636 | $3.5B | 0.48% | |
| 44 | TAT&T INC | 62,329 | $2.6B | 0.36% | |
| 45 | SBUXSTARBUCKS CORP | 40,488 | $2.4B | 0.33% | |
| 46 | EFAISHARES TR | 27,861 | $1.7B | 0.24% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 9,779 | $1.7B | 0.23% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,056 | $1.7B | 0.23% | |
| 49 | IVVISHARES TR | 6,942 | $1.6B | 0.23% | |
| 50 | CHTRCHARTER COMMUNICATIONS INC N | 4,211 | $1.4B | 0.19% | |
| 51 | WFCWELLS FARGO & CO NEW | 24,031 | $1.3B | 0.18% | |
| 52 | MSFTMICROSOFT CORP | 18,451 | $1.2B | 0.17% | |
| 53 | GEGENERAL ELECTRIC CO | 40,722 | $1.2B | 0.17% | |
| 54 | IWVISHARES TR | 8,522 | $1.2B | 0.16% | |
| 55 | —POWERSHARES QQQ TRUST | 8,644 | $1.1B | 0.16% | |
| 56 | IJHISHARES TR | 6,598 | $1.1B | 0.16% | |
| 57 | IWFISHARES TR | 9,754 | $1.1B | 0.15% | |
| 58 | SCHXSCHWAB STRATEGIC TR | 19,711 | $1.1B | 0.15% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 8,779 | $991.0M | 0.14% | |
| 60 | EPDENTERPRISE PRODS PARTNERS L | 35,423 | $978.0M | 0.13% | |
| 61 | KOCOCA COLA CO | 22,256 | $945.0M | 0.13% | |
| 62 | PGPROCTER AND GAMBLE CO | 10,306 | $926.0M | 0.13% | |
| 63 | MOALTRIA GROUP INC | 12,881 | $920.0M | 0.13% | |
| 64 | NEARISHARES U S ETF TR | 17,339 | $871.0M | 0.12% | |
| 65 | ARCCARES CAP CORP | 50,000 | $869.0M | 0.12% | |
| 66 | BABOEING CO | 4,804 | $850.0M | 0.12% | |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 20,101 | $798.0M | 0.11% | |
| 68 | VEAVANGUARD TAX MANAGED INTL FD | 19,594 | $770.0M | 0.11% | |
| 69 | MAINMAIN STREET CAPITAL CORP | 20,000 | $765.0M | 0.11% | |
| 70 | USBUS BANCORP DEL | 14,042 | $723.0M | 0.10% | |
| 71 | —RYDEX ETF TRUST | 7,878 | $715.0M | 0.10% | |
| 72 | —NUVEEN INTER DURATION MN TMF | 53,076 | $688.0M | 0.09% | |
| 73 | NGLNGL ENERGY PARTNERS LP | 30,000 | $678.0M | 0.09% | |
| 74 | PCGPG&E CORP | 9,826 | $652.0M | 0.09% | |
| 75 | NACNUVEEN CA QUALTY MUN INCOME | 45,022 | $649.0M | 0.09% | |
| 76 | CMFISHARES TR | 5,246 | $610.0M | 0.08% | |
| 77 | NOCNORTHROP GRUMMAN CORP | 2,477 | $589.0M | 0.08% | |
| 78 | PHYS/USPROTT PHYSICAL GOLD TRUST | 56,332 | $576.0M | 0.08% | |
| 79 | IWPISHARES TR | 5,501 | $571.0M | 0.08% | |
| 80 | MAMASTERCARD INCORPORATED | 4,926 | $554.0M | 0.08% | |
| 81 | PFEPFIZER INC | 15,984 | $547.0M | 0.08% | |
| 82 | IVEISHARES TR | 5,261 | $547.0M | 0.08% | |
| 83 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 39,410 | $527.0M | 0.07% | |
| 84 | RTN1USDRAYTHEON CO | 3,390 | $517.0M | 0.07% | |
| 85 | XLFSELECT SECTOR SPDR TR | 20,999 | $498.0M | 0.07% | |
| 86 | HDHOME DEPOT INC | 3,381 | $496.0M | 0.07% | |
| 87 | QCOMQUALCOMM INC | 8,438 | $484.0M | 0.07% | |
| 88 | DBEFDBX ETF TR | 16,178 | $479.0M | 0.07% | |
| 89 | INTCINTEL CORP | 13,262 | $478.0M | 0.07% | |
| 90 | MBBISHARES TR | 4,260 | $454.0M | 0.06% | |
| 91 | IWSISHARES TR | 5,471 | $454.0M | 0.06% | |
| 92 | MTBM & T BK CORP | 2,884 | $446.0M | 0.06% | |
| 93 | VTIVANGUARD INDEX FDS | 3,620 | $439.0M | 0.06% | |
| 94 | LQDISHARES TR | 3,697 | $436.0M | 0.06% | |
| 95 | DONSPDR DOW JONES INDL AVRG ETF | 2,055 | $424.0M | 0.06% | |
| 96 | LMTLOCKHEED MARTIN CORP | 1,565 | $419.0M | 0.06% | |
| 97 | EWBCEAST WEST BANCORP INC | 7,727 | $399.0M | 0.06% | |
| 98 | —CU BANCORP CALIF | 9,906 | $393.0M | 0.05% | |
| 99 | SPSBSPDR SERIES TRUST | 12,090 | $370.0M | 0.05% | |
| 100 | CSCOCISCO SYS INC | 10,902 | $368.0M | 0.05% |
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