EP Wealth Advisors, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.1T
Holdings
188
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 1,877,619 | $195.0B | 18.39% | |
| 2 | VUGVANGUARD INDEX FDS | 568,846 | $85.2B | 8.04% | |
| 3 | VBVANGUARD INDEX FDS | 490,922 | $76.4B | 7.21% | |
| 4 | AAPLAPPLE INC | 183,817 | $34.0B | 3.21% | |
| 5 | METAFACEBOOK INC | 160,106 | $31.1B | 2.94% | |
| 6 | MSFTMICROSOFT CORP | 266,810 | $26.3B | 2.48% | |
| 7 | JPMJPMORGAN CHASE & CO | 204,388 | $21.3B | 2.01% | |
| 8 | SSDSIMPSON MANUFACTURING CO INC | 303,983 | $18.9B | 1.78% | |
| 9 | VVISA INC | 140,002 | $18.5B | 1.75% | |
| 10 | MMM3M CO | 93,601 | $18.4B | 1.74% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 85,710 | $17.9B | 1.69% | |
| 12 | JNJJOHNSON & JOHNSON | 144,501 | $17.5B | 1.65% | |
| 13 | SYKSTRYKER CORP | 99,957 | $16.9B | 1.59% | |
| 14 | XOMEXXON MOBIL CORP | 203,980 | $16.9B | 1.59% | |
| 15 | DISDISNEY WALT CO | 159,703 | $16.7B | 1.58% | |
| 16 | TJXTJX COS INC NEW | 173,574 | $16.5B | 1.56% | |
| 17 | PEPPEPSICO INC | 150,963 | $16.4B | 1.55% | |
| 18 | HONHONEYWELL INTL INC | 112,548 | $16.2B | 1.53% | |
| 19 | ACNACCENTURE PLC IRELAND | 98,888 | $16.2B | 1.53% | |
| 20 | AMZNAMAZON COM INC | 9,107 | $15.5B | 1.46% | |
| 21 | ALSALLSTATE CORP | 163,075 | $14.9B | 1.40% | |
| 22 | BLKCHFBLACKROCK INC | 29,584 | $14.8B | 1.39% | |
| 23 | BBTUSDBB&T CORP | 278,025 | $14.0B | 1.32% | |
| 24 | AMTAMERICAN TOWER CORP NEW | 92,951 | $13.4B | 1.26% | |
| 25 | FMCF M C CORP | 148,626 | $13.3B | 1.25% | |
| 26 | SCHWSCHWAB CHARLES CORP NEW | 247,229 | $12.6B | 1.19% | |
| 27 | UNPUNION PAC CORP | 85,643 | $12.3B | 1.16% | |
| 28 | —ANDEAVOR | 91,074 | $11.9B | 1.13% | |
| 29 | SPGIS&P GLOBAL INC | 56,232 | $11.5B | 1.08% | |
| 30 | BIIBBIOGEN INC | 38,665 | $11.2B | 1.06% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 216,915 | $10.9B | 1.03% | |
| 32 | APTVAPTIV PLC | 115,971 | $10.6B | 1.00% | |
| 33 | MRO*MARATHON OIL CORP | 495,670 | $10.3B | 0.98% | |
| 34 | EIXEDISON INTL | 144,770 | $9.2B | 0.86% | |
| 35 | CVSCVS HEALTH CORP | 139,163 | $9.0B | 0.84% | |
| 36 | GDGENERAL DYNAMICS CORP | 45,090 | $8.4B | 0.79% | |
| 37 | —ALLERGAN PLC | 49,557 | $8.3B | 0.78% | |
| 38 | SPYSPDR S&P 500 ETF TR | 25,560 | $6.9B | 0.65% | |
| 39 | CVXCHEVRON CORP NEW | 48,746 | $6.2B | 0.58% | |
| 40 | XLYSELECT SECTOR SPDR TR | 50,373 | $5.5B | 0.52% | |
| 41 | UPSUNITED PARCEL SERVICE INC | 49,795 | $5.3B | 0.50% | |
| 42 | WHWYNDHAM HOTELS & RESORTS INC | 89,866 | $5.3B | 0.50% | |
| 43 | SCZISHARES TR | 81,480 | $5.1B | 0.48% | |
| 44 | GQ9SPDR GOLD TRUST | 42,062 | $5.0B | 0.47% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,105 | $4.3B | 0.41% | |
| 46 | LVLNSPDR SERIES TRUST | 69,657 | $4.2B | 0.40% | |
| 47 | WYNEURWYNDHAM DESTINATIONS INC | 89,382 | $4.0B | 0.37% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 17,712 | $3.7B | 0.35% | |
| 49 | MUMICRON TECHNOLOGY INC | 63,350 | $3.3B | 0.31% | |
| 50 | FDNFIRST TR EXCHANGE TRADED FD | 23,631 | $3.3B | 0.31% | |
| 51 | BKBANK NEW YORK MELLON CORP | 57,061 | $3.1B | 0.29% | |
| 52 | XLVSELECT SECTOR SPDR TR | 41,198 | $3.0B | 0.28% | |
| 53 | AREALEXANDRIA REAL ESTATE EQ IN | 23,082 | $2.9B | 0.27% | |
| 54 | AGGISHARES TR | 27,000 | $2.9B | 0.27% | |
| 55 | SLBSCHLUMBERGER LTD | 38,650 | $2.6B | 0.24% | |
| 56 | EFAISHARES TR | 38,474 | $2.6B | 0.24% | |
| 57 | NOCNORTHROP GRUMMAN CORP | 7,719 | $2.4B | 0.22% | |
| 58 | PXDEURPIONEER NAT RES CO | 12,503 | $2.4B | 0.22% | |
| 59 | BABOEING CO | 6,997 | $2.3B | 0.22% | |
| 60 | QTECFIRST TR NASDAQ100 TECH INDE | 29,474 | $2.3B | 0.21% | |
| 61 | WFCWELLS FARGO CO NEW | 40,514 | $2.2B | 0.21% | |
| 62 | SBUXSTARBUCKS CORP | 42,445 | $2.1B | 0.20% | |
| 63 | CELGCELGENE CORP | 25,818 | $2.0B | 0.19% | |
| 64 | SJNKSPDR SER TR | 74,400 | $2.0B | 0.19% | |
| 65 | PLDPROLOGIS INC | 30,660 | $2.0B | 0.19% | |
| 66 | TAT&T INC | 62,654 | $2.0B | 0.19% | |
| 67 | GLPIGAMING & LEISURE PPTYS INC | 54,981 | $2.0B | 0.19% | |
| 68 | CMCSACOMCAST CORP NEW | 58,407 | $1.9B | 0.18% | |
| 69 | VIGVANGUARD GROUP | 16,817 | $1.7B | 0.16% | |
| 70 | IVVISHARES TR | 5,866 | $1.6B | 0.15% | |
| 71 | XLFSELECT SECTOR SPDR TR | 53,933 | $1.4B | 0.14% | |
| 72 | IWVISHARES TR | 8,671 | $1.4B | 0.13% | |
| 73 | IHIISHARES TR | 6,949 | $1.4B | 0.13% | |
| 74 | IWPISHARES TR | 10,901 | $1.4B | 0.13% | |
| 75 | VEAVANGUARD TAX MANAGED INTL FD | 31,524 | $1.4B | 0.13% | |
| 76 | SOXXISHARES TR | 7,450 | $1.3B | 0.13% | |
| 77 | IJHISHARES TR | 6,729 | $1.3B | 0.12% | |
| 78 | IJRISHARES TR | 15,316 | $1.3B | 0.12% | |
| 79 | IGVISHARES TR | 6,774 | $1.2B | 0.12% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 7,980 | $1.1B | 0.11% | |
| 81 | ITA*ISHARES TR | 5,620 | $1.1B | 0.10% | |
| 82 | AMGNAMGEN INC | 5,663 | $1.0B | 0.10% | |
| 83 | INTCINTEL CORP | 19,797 | $984.0M | 0.09% | |
| 84 | VWOVANGUARD INTL EQUITY INDEX F | 23,240 | $981.0M | 0.09% | |
| 85 | FXRFIRST TR EXCHANGE TRADED FD | 24,532 | $959.0M | 0.09% | |
| 86 | KOCOCA COLA CO | 21,818 | $957.0M | 0.09% | |
| 87 | DJPBARCLAYS BK PLC | 38,735 | $943.0M | 0.09% | |
| 88 | SCHXSCHWAB STRATEGIC TR | 14,426 | $938.0M | 0.09% | |
| 89 | IWFISHARES TR | 6,484 | $932.0M | 0.09% | |
| 90 | IYCISHARES TR | 4,810 | $932.0M | 0.09% | |
| 91 | HDHOME DEPOT INC | 4,732 | $923.0M | 0.09% | |
| 92 | PFEPFIZER INC | 25,066 | $909.0M | 0.09% | |
| 93 | VOTVANGUARD INDEX FDS | 6,556 | $881.0M | 0.08% | |
| 94 | CSCOCISCO SYS INC | 20,010 | $861.0M | 0.08% | |
| 95 | XLISELECT SECTOR SPDR TR | 11,766 | $843.0M | 0.08% | |
| 96 | PGPROCTER AND GAMBLE CO | 10,694 | $835.0M | 0.08% | |
| 97 | FTXOFIRST TR EXCHANGE TRADED FD | 29,128 | $830.0M | 0.08% | |
| 98 | RTN1USDRAYTHEON CO | 4,127 | $797.0M | 0.08% | |
| 99 | VCSHVANGUARD SCOTTSDALE FDS | 9,876 | $771.0M | 0.07% | |
| 100 | IATISHARES TR | 15,607 | $767.0M | 0.07% |
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