EP Wealth Advisors, LLC Q2 2019 Filing
Filed August 27, 2019
Portfolio Value
$1.6T
Holdings
308
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 2,566,088 | $284.6B | 17.78% | |
| 2 | VUGVANGUARD INDEX FDS | 817,904 | $133.6B | 8.35% | |
| 3 | IGSBISHARES TR | 1,796,507 | $96.0B | 6.00% | |
| 4 | VBVANGUARD INDEX FDS | 552,456 | $86.5B | 5.41% | |
| 5 | SPYSPDR S&P 500 ETF TR | 156,492 | $45.9B | 2.86% | |
| 6 | MSFTMICROSOFT CORP | 304,757 | $40.8B | 2.55% | |
| 7 | JPMJPMORGAN CHASE & CO | 306,914 | $34.3B | 2.14% | |
| 8 | METAFACEBOOK INC | 171,114 | $33.0B | 2.06% | |
| 9 | JNJJOHNSON & JOHNSON | 212,949 | $29.7B | 1.85% | |
| 10 | DISDISNEY WALT CO | 194,182 | $27.1B | 1.69% | |
| 11 | GOOGLALPHABET INC | 22,708 | $24.6B | 1.54% | |
| 12 | PEPPEPSICO INC | 186,693 | $24.5B | 1.53% | |
| 13 | VVISA INC | 140,561 | $24.4B | 1.52% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 87,286 | $23.1B | 1.44% | |
| 15 | HONHONEYWELL INTL INC | 123,491 | $21.6B | 1.35% | |
| 16 | SYKSTRYKER CORP | 97,524 | $20.0B | 1.25% | |
| 17 | ACNACCENTURE PLC IRELAND | 106,509 | $19.7B | 1.23% | |
| 18 | UTXZUNITED TECHNOLOGIES CORP | 149,948 | $19.5B | 1.22% | |
| 19 | SSDSIMPSON MANUFACTURING CO INC | 282,814 | $18.8B | 1.17% | |
| 20 | XOMEXXON MOBIL CORP | 239,099 | $18.3B | 1.14% | |
| 21 | BLKCHFBLACKROCK INC | 38,777 | $18.2B | 1.14% | |
| 22 | CSCOCISCO SYS INC | 326,633 | $17.9B | 1.12% | |
| 23 | AMTAMERICAN TOWER CORP NEW | 86,536 | $17.7B | 1.11% | |
| 24 | XLKSELECT SECTOR SPDR TR | 225,403 | $17.6B | 1.10% | |
| 25 | TJXTJX COS INC NEW | 325,106 | $17.2B | 1.07% | |
| 26 | AVGOBROADCOM INC | 59,641 | $17.2B | 1.07% | |
| 27 | EFAISHARES TR | 259,743 | $17.1B | 1.07% | |
| 28 | SWKSTANLEY BLACK & DECKER INC | 110,478 | $16.0B | 1.00% | |
| 29 | UNPUNION PACIFIC CORP | 81,661 | $13.8B | 0.86% | |
| 30 | SPGIS&P GLOBAL INC | 58,559 | $13.3B | 0.83% | |
| 31 | SCHWTHE CHARLES SCHWAB CORPORATI | 327,605 | $13.2B | 0.82% | |
| 32 | MRO*MARATHON OIL CORP | 837,862 | $11.9B | 0.74% | |
| 33 | IWPISHARES TR | 80,702 | $11.5B | 0.72% | |
| 34 | FMCF M C CORP | 134,434 | $11.2B | 0.70% | |
| 35 | IWDISHARES TR | 82,879 | $10.5B | 0.66% | |
| 36 | —ALLERGAN PLC | 60,181 | $10.1B | 0.63% | |
| 37 | GDGENERAL DYNAMICS CORP | 55,294 | $10.1B | 0.63% | |
| 38 | APTVAPTIV PLC | 121,606 | $9.8B | 0.61% | |
| 39 | CVSCVS HEALTH CORP | 170,963 | $9.3B | 0.58% | |
| 40 | MPCMARATHON PETE CORP | 166,438 | $9.3B | 0.58% | |
| 41 | IVVISHARES TR | 27,410 | $8.1B | 0.50% | |
| 42 | GOOGALPHABET INC | 6,797 | $7.3B | 0.46% | |
| 43 | IJRISHARES TR | 88,731 | $6.9B | 0.43% | |
| 44 | CVXCHEVRON CORP NEW | 51,368 | $6.4B | 0.40% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 110,878 | $6.3B | 0.40% | |
| 46 | UPSUNITED PARCEL SERVICE INC | 56,143 | $5.8B | 0.36% | |
| 47 | XLYSELECT SECTOR SPDR TR | 44,331 | $5.3B | 0.33% | |
| 48 | TAT&T INC | 152,167 | $5.1B | 0.32% | |
| 49 | SBUXSTARBUCKS CORP | 60,052 | $5.0B | 0.31% | |
| 50 | KOCOCA COLA CO | 98,020 | $5.0B | 0.31% | |
| 51 | NKENIKE INC | 59,418 | $5.0B | 0.31% | |
| 52 | IWSISHARES TR | 55,135 | $4.9B | 0.31% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 16,445 | $4.8B | 0.30% | |
| 54 | RSPINVESCO EXCHANGE TRADED FD T | 44,566 | $4.8B | 0.30% | |
| 55 | IWFISHARES TR | 24,741 | $3.9B | 0.24% | |
| 56 | PFEPFIZER INC | 88,160 | $3.8B | 0.24% | |
| 57 | EXPEEXPEDIA GROUP INC | 27,784 | $3.7B | 0.23% | |
| 58 | CMCSACOMCAST CORP NEW | 76,235 | $3.2B | 0.20% | |
| 59 | SDYSPDR SERIES TRUST | 30,724 | $3.1B | 0.19% | |
| 60 | SPLVINVESCO EXCHNG TRADED FD TR | 55,897 | $3.1B | 0.19% | |
| 61 | IWOISHARES TR | 14,896 | $3.0B | 0.19% | |
| 62 | JCIJOHNSON CTLS INTL PLC | 72,058 | $3.0B | 0.19% | |
| 63 | PDPINVESCO EXCHANGE TRADED FD T | 48,036 | $2.9B | 0.18% | |
| 64 | INTCINTEL CORP | 59,031 | $2.8B | 0.18% | |
| 65 | IWVISHARES TR | 15,813 | $2.7B | 0.17% | |
| 66 | LUVSOUTHWEST AIRLS CO | 51,889 | $2.6B | 0.16% | |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 61,441 | $2.6B | 0.16% | |
| 68 | PGPROCTER AND GAMBLE CO | 23,486 | $2.6B | 0.16% | |
| 69 | MUBISHARES TR | 21,650 | $2.4B | 0.15% | |
| 70 | VOTVANGUARD INDEX FDS | 16,321 | $2.4B | 0.15% | |
| 71 | RTN1USDRAYTHEON CO | 13,908 | $2.4B | 0.15% | |
| 72 | ESGDISHARES TR | 36,830 | $2.4B | 0.15% | |
| 73 | VEAVANGUARD TAX MANAGED INTL FD | 55,737 | $2.3B | 0.15% | |
| 74 | WFCWELLS FARGO CO NEW | 48,638 | $2.3B | 0.14% | |
| 75 | IWMISHARES TR | 14,634 | $2.3B | 0.14% | |
| 76 | NOCNORTHROP GRUMMAN CORP | 7,040 | $2.3B | 0.14% | |
| 77 | HDHOME DEPOT INC | 10,889 | $2.3B | 0.14% | |
| 78 | IJKISHARES TR | 9,943 | $2.3B | 0.14% | |
| 79 | CZAINVESCO EXCHANGE TRADED FD T | 30,588 | $2.2B | 0.14% | |
| 80 | MMM3M CO | 12,485 | $2.2B | 0.14% | |
| 81 | DJPBARCLAYS BK PLC | 96,490 | $2.1B | 0.13% | |
| 82 | GLPIGAMING & LEISURE PPTYS INC | 54,987 | $2.1B | 0.13% | |
| 83 | VIGVANGUARD GROUP | 18,283 | $2.1B | 0.13% | |
| 84 | DDDUPONT DE NEMOURS INC | 27,988 | $2.1B | 0.13% | |
| 85 | XLVSELECT SECTOR SPDR TR | 22,349 | $2.1B | 0.13% | |
| 86 | PLDPROLOGIS INC | 25,475 | $2.0B | 0.13% | |
| 87 | CLXCLOROX CO DEL | 12,761 | $2.0B | 0.12% | |
| 88 | SCHVSCHWAB STRATEGIC TR | 34,159 | $1.9B | 0.12% | |
| 89 | XLESELECT SECTOR SPDR TR | 29,566 | $1.9B | 0.12% | |
| 90 | IJHISHARES TR | 9,568 | $1.9B | 0.12% | |
| 91 | VTIVANGUARD INDEX FDS | 11,328 | $1.7B | 0.11% | |
| 92 | IVWISHARES TR | 9,341 | $1.7B | 0.10% | |
| 93 | SCHXSCHWAB STRATEGIC TR | 22,959 | $1.6B | 0.10% | |
| 94 | MCDMCDONALDS CORP | 7,699 | $1.6B | 0.10% | |
| 95 | MUMICRON TECHNOLOGY INC | 39,236 | $1.5B | 0.09% | |
| 96 | OMCOMNICOM GROUP INC | 18,001 | $1.5B | 0.09% | |
| 97 | BONDPIMCO ETF TR | 13,117 | $1.4B | 0.09% | |
| 98 | EQIXEQUINIX INC | 2,779 | $1.4B | 0.09% | |
| 99 | IVEISHARES TR | 11,867 | $1.4B | 0.09% | |
| 100 | EFVISHARES TR | 28,621 | $1.4B | 0.09% |
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