EP Wealth Advisors, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$2.3T
Holdings
367
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 3,078,587 | $306.6B | 13.09% | |
| 2 | IGSBISHARES TR | 4,591,473 | $251.2B | 10.73% | |
| 3 | VUGVANGUARD INDEX FDS | 1,132,847 | $228.9B | 9.78% | |
| 4 | AAPLAPPLE INC | 223,073 | $81.4B | 3.47% | |
| 5 | VBVANGUARD INDEX FDS | 449,864 | $65.6B | 2.80% | |
| 6 | MSFTMICROSOFT CORP | 307,329 | $62.5B | 2.67% | |
| 7 | SPYSPDR S&P 500 ETF TR | 154,606 | $47.7B | 2.04% | |
| 8 | AMZNAMAZON COM INC | 15,740 | $43.4B | 1.85% | |
| 9 | JNJJOHNSON & JOHNSON | 250,614 | $35.2B | 1.50% | |
| 10 | GOOGLALPHABET INC | 24,053 | $34.1B | 1.46% | |
| 11 | JPMJPMORGAN CHASE & CO | 347,941 | $32.7B | 1.40% | |
| 12 | AMTAMERICAN TOWER CORP NEW | 107,860 | $27.9B | 1.19% | |
| 13 | XLKSELECT SECTOR SPDR TR | 260,711 | $27.2B | 1.16% | |
| 14 | VVISA INC | 140,270 | $27.1B | 1.16% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 86,652 | $26.3B | 1.12% | |
| 16 | METAFACEBOOK INC | 111,765 | $25.4B | 1.08% | |
| 17 | ACNACCENTURE PLC IRELAND | 112,835 | $24.2B | 1.03% | |
| 18 | DISDISNEY WALT CO | 213,819 | $23.8B | 1.02% | |
| 19 | SYKSTRYKER CORPORATION | 130,975 | $23.6B | 1.01% | |
| 20 | BLKCHFBLACKROCK INC | 42,799 | $23.3B | 0.99% | |
| 21 | HONHONEYWELL INTL INC | 154,370 | $22.3B | 0.95% | |
| 22 | AVGOBROADCOM INC | 69,102 | $21.8B | 0.93% | |
| 23 | ALSALLSTATE CORP | 215,039 | $20.9B | 0.89% | |
| 24 | CVSCVS HEALTH CORP | 315,334 | $20.5B | 0.87% | |
| 25 | PEPPEPSICO INC | 152,794 | $20.2B | 0.86% | |
| 26 | CSCOCISCO SYS INC | 423,009 | $19.7B | 0.84% | |
| 27 | TJXTJX COS INC NEW | 364,080 | $18.4B | 0.79% | |
| 28 | VTIVANGUARD INDEX FDS | 111,287 | $17.4B | 0.74% | |
| 29 | SPGIS&P GLOBAL INC | 52,742 | $17.4B | 0.74% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 418,179 | $16.6B | 0.71% | |
| 31 | ESGDISHARES TR | 268,692 | $16.3B | 0.70% | |
| 32 | XOMEXXON MOBIL CORP | 350,125 | $15.7B | 0.67% | |
| 33 | UNPUNION PAC CORP | 91,657 | $15.5B | 0.66% | |
| 34 | ATVIEURACTIVISION BLIZZARD INC | 203,987 | $15.5B | 0.66% | |
| 35 | FMCF M C CORP | 150,957 | $15.0B | 0.64% | |
| 36 | SWKSTANLEY BLACK & DECKER INC | 102,929 | $14.3B | 0.61% | |
| 37 | EFAISHARES TR | 234,172 | $14.3B | 0.61% | |
| 38 | SBUXSTARBUCKS CORP | 186,966 | $13.8B | 0.59% | |
| 39 | ZTSZOETIS INC | 100,009 | $13.7B | 0.59% | |
| 40 | IWNISHARES TR | 138,562 | $13.5B | 0.58% | |
| 41 | MRKMERCK & CO. INC | 174,222 | $13.5B | 0.58% | |
| 42 | VLOVALERO ENERGY CORP | 225,299 | $13.3B | 0.57% | |
| 43 | VEAVANGUARD TAX-MANAGED FDS | 329,352 | $12.8B | 0.55% | |
| 44 | GDGENERAL DYNAMICS CORP | 84,712 | $12.7B | 0.54% | |
| 45 | BMYBRISTOL-MYERS SQUIBB CO | 211,170 | $12.4B | 0.53% | |
| 46 | BNDXVANGUARD CHARLOTTE FDS | 212,100 | $12.2B | 0.52% | |
| 47 | GPNGLOBAL PMTS INC | 68,182 | $11.6B | 0.49% | |
| 48 | IWPISHARES TR | 66,392 | $10.5B | 0.45% | |
| 49 | SCHGSCHWAB STRATEGIC TR | 102,332 | $10.4B | 0.44% | |
| 50 | VOTVANGUARD INDEX FDS | 59,828 | $9.9B | 0.42% | |
| 51 | IWFISHARES TR | 49,310 | $9.5B | 0.40% | |
| 52 | GOOGALPHABET INC | 6,145 | $8.7B | 0.37% | |
| 53 | IWDISHARES TR | 76,954 | $8.7B | 0.37% | |
| 54 | IVVISHARES TR | 27,070 | $8.4B | 0.36% | |
| 55 | —ISHARES TR | 324,680 | $8.2B | 0.35% | |
| 56 | IAUISHARES TR | 303,594 | $8.0B | 0.34% | |
| 57 | TIPISHARES TR | 64,321 | $7.9B | 0.34% | |
| 58 | AGGISHARES TR | 64,675 | $7.6B | 0.33% | |
| 59 | —ISHARES TR | 292,771 | $7.4B | 0.31% | |
| 60 | SCHVSCHWAB STRATEGIC TR | 135,811 | $6.8B | 0.29% | |
| 61 | IVWISHARES TR | 31,596 | $6.6B | 0.28% | |
| 62 | HDHOME DEPOT INC | 26,113 | $6.5B | 0.28% | |
| 63 | IWOISHARES TR | 29,388 | $6.1B | 0.26% | |
| 64 | UPSUNITED PARCEL SERVICE INC | 54,654 | $6.1B | 0.26% | |
| 65 | DYHTARGET CORP | 50,287 | $6.0B | 0.26% | |
| 66 | VBKVANGUARD INDEX FDS | 29,805 | $5.9B | 0.25% | |
| 67 | MUBISHARES TR | 0 | $5.5B | 0.23% | |
| 68 | VBRVANGUARD INDEX FDS | 51,163 | $5.5B | 0.23% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 98,474 | $5.4B | 0.23% | |
| 70 | AMGNAMGEN INC | 22,391 | $5.3B | 0.23% | |
| 71 | VXFVANGUARD INDEX FDS | 44,601 | $5.3B | 0.23% | |
| 72 | VNQVANGUARD INDEX FDS | 65,905 | $5.2B | 0.22% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 14,066 | $5.1B | 0.22% | |
| 74 | IVEISHARES TR | 46,330 | $5.0B | 0.21% | |
| 75 | TAT&T INC | 164,117 | $5.0B | 0.21% | |
| 76 | XLYSELECT SECTOR SPDR TR | 37,086 | $4.7B | 0.20% | |
| 77 | CVXCHEVRON CORP NEW | 51,877 | $4.6B | 0.20% | |
| 78 | VOOVANGUARD INDEX FDS | 16,051 | $4.5B | 0.19% | |
| 79 | IAUISHARES TR | 174,824 | $4.5B | 0.19% | |
| 80 | IBDPISHARES TR | 0 | $4.4B | 0.19% | |
| 81 | IJRISHARES TR | 63,995 | $4.4B | 0.19% | |
| 82 | IWSISHARES TR | 53,002 | $4.1B | 0.17% | |
| 83 | VOEVANGUARD INDEX FDS | 41,079 | $3.9B | 0.17% | |
| 84 | VIGVANGUARD SPECIALIZED FUNDS | 33,047 | $3.9B | 0.17% | |
| 85 | RSPINVESCO EXCHANGE TRADED FD T | 37,646 | $3.8B | 0.16% | |
| 86 | INTCINTEL CORP | 61,710 | $3.7B | 0.16% | |
| 87 | VEUVANGUARD INTL EQUITY INDEX F | 73,962 | $3.5B | 0.15% | |
| 88 | EEMISHARES TR | 86,791 | $3.5B | 0.15% | |
| 89 | PGPROCTER AND GAMBLE CO | 26,915 | $3.2B | 0.14% | |
| 90 | PDPINVESCO EXCHANGE TRADED FD T | 46,759 | $3.1B | 0.13% | |
| 91 | DJPBARCLAYS BANK PLC | 173,967 | $3.1B | 0.13% | |
| 92 | BACBK OF AMERICA CORP | 128,820 | $3.1B | 0.13% | |
| 93 | FDNFIRST TR NASDAQ-100 TECH IND | 17,701 | $3.0B | 0.13% | |
| 94 | KOCOCA COLA CO | 67,512 | $3.0B | 0.13% | |
| 95 | IWMISHARES TR | 20,739 | $3.0B | 0.13% | |
| 96 | JPSTJ P MORGAN EXCHANGE-TRADED F | 0 | $2.9B | 0.12% | |
| 97 | PFEPFIZER INC | 85,465 | $2.8B | 0.12% | |
| 98 | NKENIKE INC | 27,202 | $2.7B | 0.11% | |
| 99 | WMTWALMART INC | 21,879 | $2.6B | 0.11% | |
| 100 | VNQIVANGUARD INTL EQUITY INDEX F | 56,102 | $2.6B | 0.11% |
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