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 |
|---|---|---|---|---|---|
| 201 | DDOMINION ENERGY INC | 9,641 | $783.0M | 0.03% | |
| 202 | PIEINVESCO EXCH TRADED FD TR II | 42,281 | $761.0M | 0.03% | |
| 203 | NFLXNETFLIX INC | 1,659 | $755.0M | 0.03% | |
| 204 | IWRISHARES TR | 13,658 | $732.0M | 0.03% | |
| 205 | SPIPSPDR SER TR | 0 | $731.0M | 0.03% | |
| 206 | USBUS BANCORP DEL | 19,824 | $730.0M | 0.03% | |
| 207 | ORCLORACLE CORP | 12,815 | $708.0M | 0.03% | |
| 208 | ICSHISHARES TR | 0 | $708.0M | 0.03% | |
| 209 | SOXXISHARES TR | 2,610 | $707.0M | 0.03% | |
| 210 | DUKDUKE ENERGY CORP NEW | 8,605 | $687.0M | 0.03% | |
| 211 | ALTREURALTAIR ENGR INC | 4,948 | $679.0M | 0.03% | |
| 212 | PUIINVESCO EXCHANGE TRADED FD T | 23,024 | $674.0M | 0.03% | |
| 213 | ILCGISHARES TR | 0 | $665.0M | 0.03% | |
| 214 | GPCGENUINE PARTS CO | 7,578 | $659.0M | 0.03% | |
| 215 | IEMGISHARES INC | 13,799 | $657.0M | 0.03% | |
| 216 | ADPAUTOMATIC DATA PROCESSING IN | 4,413 | $657.0M | 0.03% | |
| 217 | SCHASCHWAB STRATEGIC TR | 9,961 | $651.0M | 0.03% | |
| 218 | TERTERADYNE INC | 7,491 | $633.0M | 0.03% | |
| 219 | VYMVANGUARD WHITEHALL FDS | 0 | $632.0M | 0.03% | |
| 220 | FEFIRSTENERGY CORP | 16,281 | $631.0M | 0.03% | |
| 221 | VXUSVANGUARD STAR FDS | 12,810 | $630.0M | 0.03% | |
| 222 | 4I1PHILIP MORRIS INTL INC | 8,895 | $623.0M | 0.03% | |
| 223 | IYCISHARES TR | 2,814 | $616.0M | 0.03% | |
| 224 | YUMYUM BRANDS INC | 7,093 | $616.0M | 0.03% | |
| 225 | LAMRLAMAR ADVERTISING CO NEW | 9,130 | $610.0M | 0.03% | |
| 226 | TXNTEXAS INSTRS INC | 4,768 | $605.0M | 0.03% | |
| 227 | MARMARRIOTT INTL INC NEW | 0 | $596.0M | 0.03% | |
| 228 | IUSVISHARES TR | 11,173 | $584.0M | 0.02% | |
| 229 | WMWASTE MGMT INC DEL | 0 | $579.0M | 0.02% | |
| 230 | WBAWALGREENS BOOTS ALLIANCE INC | 13,561 | $575.0M | 0.02% | |
| 231 | NVSNNOVARTIS AG | 6,550 | $572.0M | 0.02% | |
| 232 | FMSFRESENIUS MED CARE AG&CO KGA | 0 | $554.0M | 0.02% | |
| 233 | ENBENBRIDGE INC | 18,071 | $550.0M | 0.02% | |
| 234 | IVOVVANGUARD ADMIRAL FDS INC | 0 | $546.0M | 0.02% | |
| 235 | HRLHORMEL FOODS CORP | 0 | $528.0M | 0.02% | |
| 236 | LHXL3HARRIS TECHNOLOGIES INC | 3,098 | $526.0M | 0.02% | |
| 237 | BAXBAXTER INTL INC | 0 | $525.0M | 0.02% | |
| 238 | AORISHARES TR | 10,855 | $504.0M | 0.02% | |
| 239 | DESWISDOMTREE TR | 0 | $493.0M | 0.02% | |
| 240 | EDCONSOLIDATED EDISON INC | 0 | $492.0M | 0.02% | |
| 241 | MDLZMONDELEZ INTL INC | 9,532 | $487.0M | 0.02% | |
| 242 | VIOVVANGUARD ADMIRAL FDS INC | 4,639 | $484.0M | 0.02% | |
| 243 | WELLWELLTOWER INC | 9,207 | $476.0M | 0.02% | |
| 244 | CICIGNA CORP NEW | 2,520 | $473.0M | 0.02% | |
| 245 | ESSESSEX PPTY TR INC | 0 | $472.0M | 0.02% | |
| 246 | PPLPPL CORP | 18,235 | $471.0M | 0.02% | |
| 247 | SCHMSCHWAB STRATEGIC TR | 0 | $470.0M | 0.02% | |
| 248 | IJSISHARES TR | 3,898 | $469.0M | 0.02% | |
| 249 | SUBISHARES TR | 0 | $468.0M | 0.02% | |
| 250 | SCHBSCHWAB STRATEGIC TR | 6,337 | $466.0M | 0.02% | |
| 251 | CMPCOMPASS MINERALS INTL INC | 9,534 | $465.0M | 0.02% | |
| 252 | IBDQISHARES TR | 0 | $462.0M | 0.02% | |
| 253 | NEARISHARES U S ETF TR | 0 | $461.0M | 0.02% | |
| 254 | QTECFIRST TRUST PORTFOLIOS LP | 4,182 | $456.0M | 0.02% | |
| 255 | IOOISHARES TR | 8,568 | $452.0M | 0.02% | |
| 256 | LQDISHARES TR | 3,353 | $451.0M | 0.02% | |
| 257 | FQIDIGITAL RLTY TR INC | 0 | $450.0M | 0.02% | |
| 258 | CAGCONAGRA BRANDS INC | 12,795 | $450.0M | 0.02% | |
| 259 | LVLNSPDR SER TR | 0 | $448.0M | 0.02% | |
| 260 | HYGISHARES TR | 0 | $444.0M | 0.02% | |
| 261 | BF/BBROWN FORMAN CORP | 6,903 | $439.0M | 0.02% | |
| 262 | RWOSPDR INDEX SHS FDS | 10,957 | $428.0M | 0.02% | |
| 263 | ITA*ISHARES TR | 2,590 | $427.0M | 0.02% | |
| 264 | APDAIR PRODS & CHEMS INC | 0 | $421.0M | 0.02% | |
| 265 | SHWSHERWIN WILLIAMS CO | 724 | $418.0M | 0.02% | |
| 266 | ECLECOLAB INC | 2,091 | $416.0M | 0.02% | |
| 267 | AMEAMETEK INC | 4,594 | $411.0M | 0.02% | |
| 268 | HN9HANESBRANDS INC | 36,281 | $410.0M | 0.02% | |
| 269 | IAUUSDISHARES GOLD TRUST | 24,145 | $410.0M | 0.02% | |
| 270 | VOVANGUARD INDEX FDS | 2,492 | $408.0M | 0.02% | |
| 271 | PHOINVESCO EXCHANGE TRADED FD T | 11,133 | $405.0M | 0.02% | |
| 272 | DHRDANAHER CORPORATION | 2,285 | $404.0M | 0.02% | |
| 273 | LULULULULEMON ATHLETICA INC | 1,290 | $402.0M | 0.02% | |
| 274 | VTEBVANGUARD MUN BD FDS | 0 | $395.0M | 0.02% | |
| 275 | TMUST-MOBILE US INC | 3,735 | $389.0M | 0.02% | |
| 276 | PRIPRIMERICA INC | 3,339 | $389.0M | 0.02% | |
| 277 | IGIBISHARES TR | 6,367 | $384.0M | 0.02% | |
| 278 | RSPHINVESCO EXCHANGE TRADED FD T | 1,710 | $380.0M | 0.02% | |
| 279 | JNKSPDR SER TR | 0 | $380.0M | 0.02% | |
| 280 | FMUSDISHARES INC | 15,721 | $380.0M | 0.02% | |
| 281 | GDXVANECK VECTORS ETF TR | 0 | $379.0M | 0.02% | |
| 282 | BXBLACKSTONE GROUP INC | 0 | $375.0M | 0.02% | |
| 283 | GSKGLAXOSMITHKLINE PLC | 9,186 | $375.0M | 0.02% | |
| 284 | TRVCCITIGROUP INC | 7,286 | $372.0M | 0.02% | |
| 285 | SPEMSPDR INDEX SHS FDS | 11,029 | $369.0M | 0.02% | |
| 286 | CATCATERPILLAR INC DEL | 0 | $365.0M | 0.02% | |
| 287 | 8CWCROWN CASTLE INTL CORP NEW | 0 | $365.0M | 0.02% | |
| 288 | INTUINTUIT | 1,231 | $365.0M | 0.02% | |
| 289 | FDSFACTSET RESH SYS INC | 0 | $364.0M | 0.02% | |
| 290 | XELXCEL ENERGY INC | 5,627 | $352.0M | 0.02% | |
| 291 | TRMBTRIMBLE INC | 8,113 | $350.0M | 0.01% | |
| 292 | MUMICRON TECHNOLOGY INC | 6,785 | $350.0M | 0.01% | |
| 293 | OREALTY INCOME CORP | 5,709 | $340.0M | 0.01% | |
| 294 | ROKROCKWELL AUTOMATION INC | 0 | $327.0M | 0.01% | |
| 295 | BIPBROOKFIELD INFRAST PARTNERS | 7,906 | $325.0M | 0.01% | |
| 296 | VTIPVANGUARD MALVERN FDS | 0 | $324.0M | 0.01% | |
| 297 | WPMWHEATON PRECIOUS METALS CORP | 7,327 | $323.0M | 0.01% | |
| 298 | LOWLOWES COS INC | 2,393 | $323.0M | 0.01% | |
| 299 | —VIRNETX HLDG CORP | 0 | $311.0M | 0.01% | |
| 300 | AKXANSYS INC | 1,058 | $309.0M | 0.01% |