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 |
|---|---|---|---|---|---|
| 101 | DOWDOW INC | 27,910 | $1.4B | 0.09% | |
| 102 | MRKMERCK & CO INC | 16,399 | $1.4B | 0.09% | |
| 103 | IGVISHARES TR | 6,136 | $1.3B | 0.08% | |
| 104 | DWASINVESCO EXCHNG TRADED FD TR | 24,330 | $1.3B | 0.08% | |
| 105 | BABAALIBABA GROUP HLDG LTD | 7,637 | $1.3B | 0.08% | |
| 106 | QTECFIRST TR NASDAQ100 TECH INDE | 14,793 | $1.3B | 0.08% | |
| 107 | —HEXO CORP | 237,392 | $1.3B | 0.08% | |
| 108 | IHIISHARES TR | 5,242 | $1.3B | 0.08% | |
| 109 | ADBEADOBE INC | 4,206 | $1.2B | 0.08% | |
| 110 | PIEINVESCO EXCHNG TRADED FD TR | 69,778 | $1.2B | 0.08% | |
| 111 | IGPTINVESCO EXCHANGE TRADED FD T | 12,785 | $1.2B | 0.08% | |
| 112 | CLCOLGATE PALMOLIVE CO | 16,722 | $1.2B | 0.07% | |
| 113 | SCHGSCHWAB STRATEGIC TR | 14,343 | $1.2B | 0.07% | |
| 114 | SRESEMPRA ENERGY | 8,668 | $1.2B | 0.07% | |
| 115 | IYCISHARES TR | 5,430 | $1.2B | 0.07% | |
| 116 | IBMINTERNATIONAL BUSINESS MACHS | 8,530 | $1.2B | 0.07% | |
| 117 | CATCATERPILLAR INC DEL | 8,554 | $1.2B | 0.07% | |
| 118 | SCHFSCHWAB STRATEGIC TR | 35,538 | $1.1B | 0.07% | |
| 119 | WMTWALMART INC | 10,232 | $1.1B | 0.07% | |
| 120 | QAIINDEXIQ ETF TR | 36,280 | $1.1B | 0.07% | |
| 121 | SOXXISHARES TR | 5,536 | $1.1B | 0.07% | |
| 122 | PPAINVESCO EXCHANGE TRADED FD T | 16,468 | $1.1B | 0.07% | |
| 123 | LVLNSPDR SERIES TRUST | 19,780 | $1.1B | 0.07% | |
| 124 | DUKDUKE ENERGY CORP NEW | 11,715 | $1.0B | 0.06% | |
| 125 | SCHZSCHWAB STRATEGIC TR | 19,368 | $1.0B | 0.06% | |
| 126 | PNQIINVESCO EXCHANGE TRADED FD T | 7,364 | $1.0B | 0.06% | |
| 127 | USBUS BANCORP DEL | 19,165 | $1.0B | 0.06% | |
| 128 | KNCTINVESCO EXCHANGE TRADED FD T | 16,832 | $986.0M | 0.06% | |
| 129 | QCOMQUALCOMM INC | 12,900 | $981.0M | 0.06% | |
| 130 | ABBVABBVIE INC | 13,465 | $979.0M | 0.06% | |
| 131 | AQLTISHARES TR | 9,742 | $970.0M | 0.06% | |
| 132 | SOSOUTHERN CO | 17,384 | $961.0M | 0.06% | |
| 133 | ITA*ISHARES TR | 4,479 | $959.0M | 0.06% | |
| 134 | DATATABLEAU SOFTWARE INC | 5,750 | $955.0M | 0.06% | |
| 135 | ISRGINTUITIVE SURGICAL INC | 1,809 | $949.0M | 0.06% | |
| 136 | ORCLORACLE CORP | 16,509 | $941.0M | 0.06% | |
| 137 | VOOVANGUARD INDEX FDS | 3,475 | $935.0M | 0.06% | |
| 138 | GISGENERAL MLS INC | 17,755 | $932.0M | 0.06% | |
| 139 | DDOMINION ENERGY INC | 11,948 | $924.0M | 0.06% | |
| 140 | USMVISHARES TR | 14,932 | $922.0M | 0.06% | |
| 141 | VLOVALERO ENERGY CORP NEW | 10,754 | $921.0M | 0.06% | |
| 142 | CABOCABLE ONE INC | 779 | $912.0M | 0.06% | |
| 143 | PYPLPAYPAL HLDGS INC | 7,963 | $911.0M | 0.06% | |
| 144 | PTFINVESCO EXCHANGE TRADED FD T | 12,447 | $907.0M | 0.06% | |
| 145 | VENVENTAS INC | 13,151 | $899.0M | 0.06% | |
| 146 | PSXPHILLIPS 66 | 9,604 | $898.0M | 0.06% | |
| 147 | WELLWELLTOWER INC | 10,633 | $867.0M | 0.05% | |
| 148 | GPCGENUINE PARTS CO | 8,211 | $850.0M | 0.05% | |
| 149 | CTVACORTEVA INC | 28,479 | $842.0M | 0.05% | |
| 150 | LAMRLAMAR ADVERTISING CO NEW | 10,411 | $840.0M | 0.05% | |
| 151 | 4I1PHILIP MORRIS INTL INC | 10,439 | $820.0M | 0.05% | |
| 152 | EDCONSOLIDATED EDISON INC | 9,217 | $808.0M | 0.05% | |
| 153 | PBWINVESCO EXCHANGE TRADED FD T | 27,103 | $805.0M | 0.05% | |
| 154 | MOALTRIA GROUP INC | 16,731 | $792.0M | 0.05% | |
| 155 | IWBISHARES TR | 4,848 | $789.0M | 0.05% | |
| 156 | FEFIRSTENERGY CORP | 18,293 | $783.0M | 0.05% | |
| 157 | LQDISHARES TR | 6,284 | $782.0M | 0.05% | |
| 158 | CMFISHARES TR | 12,755 | $773.0M | 0.05% | |
| 159 | PUIINVESCO EXCHANGE TRADED FD T | 23,573 | $766.0M | 0.05% | |
| 160 | ENBENBRIDGE INC | 21,168 | $764.0M | 0.05% | |
| 161 | LMTLOCKHEED MARTIN CORP | 2,078 | $755.0M | 0.05% | |
| 162 | VCSHVANGUARD SCOTTSDALE FDS | 9,082 | $733.0M | 0.05% | |
| 163 | GEGENERAL ELECTRIC CO | 68,551 | $720.0M | 0.04% | |
| 164 | HN9HANESBRANDS INC | 41,707 | $718.0M | 0.04% | |
| 165 | LLYLILLY ELI & CO | 6,463 | $716.0M | 0.04% | |
| 166 | JPSTJP MORGAN EXCHANGE TRADED FD | 13,654 | $688.0M | 0.04% | |
| 167 | PPLPPL CORP | 22,099 | $685.0M | 0.04% | |
| 168 | IWNISHARES TR | 5,669 | $683.0M | 0.04% | |
| 169 | XLFSELECT SECTOR SPDR TR | 24,445 | $675.0M | 0.04% | |
| 170 | MAMASTERCARD INC | 2,552 | $675.0M | 0.04% | |
| 171 | KMBKIMBERLY CLARK CORP | 4,917 | $655.0M | 0.04% | |
| 172 | CELGCELGENE CORP | 7,070 | $654.0M | 0.04% | |
| 173 | GQ9SPDR GOLD TRUST | 4,866 | $648.0M | 0.04% | |
| 174 | EEMISHARES TR | 14,959 | $642.0M | 0.04% | |
| 175 | DOCUDOCUSIGN INC | 12,827 | $638.0M | 0.04% | |
| 176 | AQLTISHARES TR | 10,332 | $634.0M | 0.04% | |
| 177 | XLISELECT SECTOR SPDR TR | 8,124 | $629.0M | 0.04% | |
| 178 | MDLZMONDELEZ INTL INC | 11,541 | $622.0M | 0.04% | |
| 179 | CMPCOMPASS MINERALS INTL INC | 11,260 | $619.0M | 0.04% | |
| 180 | ESSESSEX PPTY TR INC | 2,120 | $619.0M | 0.04% | |
| 181 | PHYS/USPROTT PHYSICAL GOLD TRUST | 54,032 | $612.0M | 0.04% | |
| 182 | VOVANGUARD INDEX FDS | 3,557 | $595.0M | 0.04% | |
| 183 | NFLXNETFLIX INC | 1,614 | $593.0M | 0.04% | |
| 184 | GSKGLAXOSMITHKLINE PLC | 14,227 | $569.0M | 0.04% | |
| 185 | MBBISHARES TR | 5,213 | $561.0M | 0.04% | |
| 186 | NVSNNOVARTIS A G | 6,026 | $550.0M | 0.03% | |
| 187 | SHMSPDR SERIES TRUST | 11,196 | $548.0M | 0.03% | |
| 188 | EMBISHARES TR | 4,714 | $534.0M | 0.03% | |
| 189 | IXNISHARES TR | 2,942 | $528.0M | 0.03% | |
| 190 | PXDEURPIONEER NAT RES CO | 3,398 | $523.0M | 0.03% | |
| 191 | FISFIDELITY NATL INFORMATION SV | 4,259 | $522.0M | 0.03% | |
| 192 | GMGENERAL MTRS CO | 13,553 | $522.0M | 0.03% | |
| 193 | GHCGRAHAM HLDGS CO | 748 | $516.0M | 0.03% | |
| 194 | ICSHISHARES TR | 9,940 | $501.0M | 0.03% | |
| 195 | CICIGNA CORP NEW | 3,170 | $499.0M | 0.03% | |
| 196 | PFFISHARES TR | 13,356 | $492.0M | 0.03% | |
| 197 | VBKVANGUARD INDEX FDS | 2,563 | $477.0M | 0.03% | |
| 198 | VXFVANGUARD INDEX FDS | 4,000 | $474.0M | 0.03% | |
| 199 | FXRFIRST TR EXCHANGE TRADED FD | 10,825 | $459.0M | 0.03% | |
| 200 | MTUMISHARES TR | 3,819 | $453.0M | 0.03% |