EP Wealth Advisors, LLC Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$1.0T

Holdings

201

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (201 positions)

#	Stock	Shares	Value	% Portfolio
1	VTVVANGUARD INDEX FDS	1,801,073	$185.8B	17.96%
2	VUGVANGUARD INDEX FDS	556,325	$78.9B	7.63%
3	VBVANGUARD INDEX FDS	465,540	$68.4B	6.61%
4	AAPLAPPLE INC	183,678	$30.8B	2.98%
5	METAFACEBOOK INC	158,211	$25.3B	2.44%
6	MSFTMICROSOFT CORP	258,571	$23.6B	2.28%
7	JPMJPMORGAN CHASE & CO	197,765	$21.7B	2.10%
8	MMM3M CO	83,821	$18.4B	1.78%
9	SSDSIMPSON MANUFACTURING CO INC	312,158	$18.0B	1.74%
10	JNJJOHNSON & JOHNSON	139,537	$17.9B	1.73%
11	VVISA INC	145,929	$17.5B	1.69%
12	PEPPEPSICO INC	148,270	$16.2B	1.56%
13	COSTCOSTCO WHSL CORP NEW	84,356	$15.9B	1.54%
14	SYKSTRYKER CORP	98,413	$15.8B	1.53%
15	BLKCHFBLACKROCK INC	28,875	$15.6B	1.51%
16	DISDISNEY WALT CO	154,951	$15.6B	1.50%
17	HONHONEYWELL INTL INC	107,547	$15.5B	1.50%
18	ALSALLSTATE CORP	159,281	$15.1B	1.46%
19	XOMEXXON MOBIL CORP	199,384	$14.9B	1.44%
20	ACNACCENTURE PLC IRELAND	95,026	$14.6B	1.41%
21	TJXTJX COS INC NEW	172,041	$14.0B	1.36%
22	BBTUSDBB&T CORP	267,702	$13.9B	1.35%
23	AMZNAMAZON COM INC	9,392	$13.6B	1.31%
24	AVGOBROADCOM LTD	56,379	$13.3B	1.28%
25	AMTAMERICAN TOWER CORP NEW	91,368	$13.3B	1.28%
26	SCHWSCHWAB CHARLES CORP NEW	251,432	$13.1B	1.27%
27	FMCF M C CORP	146,398	$11.2B	1.08%
28	SPGIS&P GLOBAL INC	58,465	$11.2B	1.08%
29	UNPUNION PAC CORP	79,636	$10.8B	1.05%
30	WYNEURWYNDHAM WORLDWIDE CORP	89,943	$10.3B	0.99%
31	BACVERIZON COMMUNICATIONS INC	207,995	$9.9B	0.96%
32	—ANDEAVOR	97,154	$9.8B	0.94%
33	GDGENERAL DYNAMICS CORP	43,698	$9.7B	0.93%
34	BIIBBIOGEN INC	35,015	$9.6B	0.93%
35	APTVAPTIV PLC	106,384	$9.0B	0.87%
36	EIXEDISON INTL	135,855	$8.6B	0.84%
37	HOLXHOLOGIC INC	224,215	$8.4B	0.81%
38	VEUVANGUARD INTL EQUITY INDEX F	144,117	$7.8B	0.76%
39	DVNDEVON ENERGY CORP NEW	242,185	$7.7B	0.74%
40	—ALLERGAN PLC	43,830	$7.4B	0.71%
41	SPYSPDR S&P 500 ETF TR	25,706	$6.8B	0.65%
42	CVXCHEVRON CORP NEW	50,828	$5.8B	0.56%
43	GQ9SPDR GOLD TRUST	42,311	$5.3B	0.51%
44	SCZISHARES TR	81,429	$5.3B	0.51%
45	UPSUNITED PARCEL SERVICE INC	49,850	$5.2B	0.50%
46	XLYSELECT SECTOR SPDR TR	50,846	$5.2B	0.50%
47	BRK/BBERKSHIRE HATHAWAY INC DEL	22,867	$4.6B	0.44%
48	LVLNSPDR SERIES TRUST	69,947	$4.2B	0.41%
49	IFGLISHARES TR	124,070	$3.7B	0.36%
50	TMOTHERMO FISHER SCIENTIFIC INC	17,785	$3.7B	0.35%
51	MUMICRON TECHNOLOGY INC	64,414	$3.4B	0.32%
52	FDNFIRST TR EXCHANGE TRADED FD	25,060	$3.0B	0.29%
53	BKBANK NEW YORK MELLON CORP	57,476	$3.0B	0.29%
54	AREALEXANDRIA REAL ESTATE EQ IN	23,197	$2.9B	0.28%
55	XLVSELECT SECTOR SPDR TR	39,698	$2.7B	0.26%
56	SLBSCHLUMBERGER LTD	40,644	$2.6B	0.25%
57	NOCNORTHROP GRUMMAN CORP	7,505	$2.6B	0.25%
58	AGGISHARES TR	22,990	$2.5B	0.24%
59	SBUXSTARBUCKS CORP	41,526	$2.4B	0.23%
60	QTECFIRST TR NASDAQ100 TECH INDE	31,406	$2.4B	0.23%
61	EFAISHARES TR	34,063	$2.4B	0.23%
62	WFCWELLS FARGO CO NEW	41,973	$2.2B	0.21%
63	TAT&T INC	61,428	$2.2B	0.21%
64	PXDEURPIONEER NAT RES CO	12,627	$2.2B	0.21%
65	—RYDEX ETF TRUST	21,619	$2.2B	0.21%
66	BFHALLIANCE DATA SYSTEMS CORP	10,057	$2.1B	0.21%
67	BABOEING CO	6,353	$2.1B	0.20%
68	SJNKSPDR SER TR	74,400	$2.0B	0.20%
69	CMCSACOMCAST CORP NEW	58,252	$2.0B	0.19%
70	PLDPROLOGIS INC	30,900	$1.9B	0.19%
71	—POWERSHARES ETF TR II	39,295	$1.8B	0.18%
72	GLPIGAMING & LEISURE PPTYS INC	54,981	$1.8B	0.18%
73	FXRFIRST TR EXCHANGE TRADED FD	45,663	$1.8B	0.17%
74	VIGVANGUARD GROUP	16,555	$1.7B	0.16%
75	NXPINXP SEMICONDUCTORS N V	14,151	$1.7B	0.16%
76	XLFSELECT SECTOR SPDR TR	56,270	$1.6B	0.15%
77	IVVISHARES TR	5,784	$1.5B	0.15%
78	—POWERSHARES QQQ TRUST	9,247	$1.5B	0.14%
79	IHIISHARES TR	7,675	$1.4B	0.14%
80	SOXXISHARES TR	7,770	$1.4B	0.14%
81	VEAVANGUARD TAX MANAGED INTL FD	31,524	$1.4B	0.13%
82	IWVISHARES TR	8,671	$1.4B	0.13%
83	IWPISHARES TR	10,585	$1.3B	0.13%
84	ITA*ISHARES TR	6,349	$1.3B	0.12%
85	IBMINTERNATIONAL BUSINESS MACHS	8,030	$1.2B	0.12%
86	AMLPUSDALPS ETF TR	129,760	$1.2B	0.12%
87	IJHISHARES TR	6,364	$1.2B	0.12%
88	IJRISHARES TR	15,349	$1.2B	0.11%
89	IGVISHARES TR	6,858	$1.2B	0.11%
90	—POWERSHARES ETF TRUST II	51,334	$1.1B	0.11%
91	AMGNAMGEN INC	6,422	$1.1B	0.11%
92	FTXOFIRST TR EXCHANGE TRADED FD	36,859	$1.1B	0.11%
93	VWOVANGUARD INTL EQUITY INDEX F	22,816	$1.1B	0.10%
94	IYCISHARES TR	5,846	$1.1B	0.10%
95	—POWERSHARES ETF TRUST II	37,291	$1.0B	0.10%
96	INTCINTEL CORP	19,105	$995.0M	0.10%
97	DJPBARCLAYS BK PLC	39,040	$951.0M	0.09%
98	ORCLORACLE CORP	20,360	$931.0M	0.09%
99	KOCOCA COLA CO	20,528	$892.0M	0.09%
100	PGPROCTER AND GAMBLE CO	11,192	$887.0M	0.09%

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