EP Wealth Advisors, LLC Q2 2021 Filing
Filed August 24, 2021
Portfolio Value
$3.6T
Holdings
535
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (535 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 1,868,321 | $535.9B | 14.86% | |
| 2 | VTVVANGUARD INDEX FDS | 2,164,524 | $297.5B | 8.25% | |
| 3 | AAPLAPPLE INC | 1,097,597 | $150.3B | 4.17% | |
| 4 | MSFTMICROSOFT CORP | 406,417 | $110.1B | 3.05% | |
| 5 | JPMJPMORGAN CHASE & CO | 433,009 | $67.3B | 1.87% | |
| 6 | AMZNAMAZON COM INC | 19,486 | $67.0B | 1.86% | |
| 7 | SPYSPDR S&P 500 ETF TR | 156,225 | $66.9B | 1.85% | |
| 8 | GOOGLALPHABET INC | 27,099 | $66.2B | 1.83% | |
| 9 | IWNISHARES TR | 331,073 | $54.9B | 1.52% | |
| 10 | XLKSELECT SECTOR SPDR TR | 354,030 | $52.3B | 1.45% | |
| 11 | JNJJOHNSON & JOHNSON | 313,140 | $51.6B | 1.43% | |
| 12 | BLKCHFBLACKROCK INC | 55,511 | $48.6B | 1.35% | |
| 13 | METAFACEBOOK INC | 132,052 | $45.9B | 1.27% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 113,396 | $44.9B | 1.24% | |
| 15 | VVISA INC | 189,034 | $44.2B | 1.23% | |
| 16 | DISDISNEY WALT CO | 248,659 | $43.7B | 1.21% | |
| 17 | HONHONEYWELL INTL INC | 192,570 | $42.2B | 1.17% | |
| 18 | AMTAMERICAN TOWER CORP NEW | 155,144 | $41.9B | 1.16% | |
| 19 | AVGOBROADCOM INC | 85,386 | $40.7B | 1.13% | |
| 20 | CSCOCISCO SYS INC | 725,462 | $38.4B | 1.07% | |
| 21 | KEYSKEYSIGHT TECHNOLOGIES INC | 245,928 | $38.0B | 1.05% | |
| 22 | TJXTJX COS INC NEW | 519,936 | $35.1B | 0.97% | |
| 23 | SBUXSTARBUCKS CORP | 311,141 | $34.8B | 0.96% | |
| 24 | SYKSTRYKER CORPORATION | 127,413 | $33.1B | 0.92% | |
| 25 | PEPPEPSICO INC | 217,912 | $32.3B | 0.90% | |
| 26 | XOMEXXON MOBIL CORP | 473,189 | $29.8B | 0.83% | |
| 27 | CVSCVS HEALTH CORP | 355,040 | $29.6B | 0.82% | |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 190,656 | $29.5B | 0.82% | |
| 29 | ALSALLSTATE CORP | 222,380 | $29.0B | 0.80% | |
| 30 | IVVISHARES TR | 66,798 | $28.7B | 0.80% | |
| 31 | VBVANGUARD INDEX FDS | 126,454 | $28.5B | 0.79% | |
| 32 | LVLNSPDR SER TR | 429,892 | $28.2B | 0.78% | |
| 33 | HCAHCA HEALTHCARE INC | 134,654 | $27.8B | 0.77% | |
| 34 | ESGDISHARES TR | 350,177 | $27.7B | 0.77% | |
| 35 | SPGIS&P GLOBAL INC | 66,052 | $27.1B | 0.75% | |
| 36 | UNPUNION PAC CORP | 118,594 | $26.1B | 0.72% | |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | 386,205 | $25.8B | 0.72% | |
| 38 | VLOVALERO ENERGY CORP | 327,359 | $25.6B | 0.71% | |
| 39 | ZTSZOETIS INC | 133,732 | $24.9B | 0.69% | |
| 40 | ATVIEURACTIVISION BLIZZARD INC | 256,744 | $24.5B | 0.68% | |
| 41 | GMGENERAL MTRS CO | 406,045 | $24.0B | 0.67% | |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 418,447 | $22.7B | 0.63% | |
| 43 | FDXFEDEX CORP | 75,125 | $22.4B | 0.62% | |
| 44 | FMCFMC CORP | 206,790 | $22.4B | 0.62% | |
| 45 | GPNGLOBAL PMTS INC | 100,680 | $18.9B | 0.52% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 67,735 | $18.8B | 0.52% | |
| 47 | VTIVANGUARD INDEX FDS | 83,634 | $18.6B | 0.52% | |
| 48 | DFATDIMENSIONAL ETF TRUST | 383,152 | $17.2B | 0.48% | |
| 49 | CMFISHARES TR | 258,553 | $16.2B | 0.45% | |
| 50 | JPSTJ P MORGAN EXCHANGE-TRADED F | 316,729 | $16.1B | 0.45% | |
| 51 | GOOGALPHABET INC | 6,316 | $15.8B | 0.44% | |
| 52 | VIGIVANGUARD WHITEHALL FDS | 180,772 | $15.8B | 0.44% | |
| 53 | VOTVANGUARD INDEX FDS | 64,249 | $15.2B | 0.42% | |
| 54 | EFAISHARES TR | 190,377 | $15.0B | 0.42% | |
| 55 | IGSBISHARES TR | 248,379 | $13.6B | 0.38% | |
| 56 | IWPISHARES TR | 117,382 | $13.3B | 0.37% | |
| 57 | IWFISHARES TR | 47,903 | $13.0B | 0.36% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 31,572 | $12.6B | 0.35% | |
| 59 | DYHTARGET CORP | 51,725 | $12.5B | 0.35% | |
| 60 | DFASDIMENSIONAL ETF TRUST | 207,516 | $12.1B | 0.34% | |
| 61 | IJRISHARES TR | 100,236 | $11.3B | 0.31% | |
| 62 | AGGISHARES TR | 96,763 | $11.2B | 0.31% | |
| 63 | HDHOME DEPOT INC | 34,775 | $11.1B | 0.31% | |
| 64 | VOEVANGUARD INDEX FDS | 78,891 | $11.1B | 0.31% | |
| 65 | IWDISHARES TR | 68,053 | $10.8B | 0.30% | |
| 66 | VTHRVANGUARD SCOTTSDALE FDS | 52,655 | $10.5B | 0.29% | |
| 67 | LOWLOWES COS INC | 52,580 | $10.2B | 0.28% | |
| 68 | NDQINVESCO QQQ TR | 28,407 | $10.1B | 0.28% | |
| 69 | CITCINTAS CORP | 25,448 | $9.7B | 0.27% | |
| 70 | VOOVANGUARD INDEX FDS | 23,017 | $9.1B | 0.25% | |
| 71 | MUBISHARES TR | 70,245 | $8.2B | 0.23% | |
| 72 | IVWISHARES TR | 112,232 | $8.2B | 0.23% | |
| 73 | VGITVANGUARD SCOTTSDALE FDS | 118,486 | $8.0B | 0.22% | |
| 74 | CVXCHEVRON CORP NEW | 76,038 | $8.0B | 0.22% | |
| 75 | VBRVANGUARD INDEX FDS | 44,667 | $7.8B | 0.22% | |
| 76 | SCHFSCHWAB STRATEGIC TR | 192,779 | $7.6B | 0.21% | |
| 77 | IWOISHARES TR | 23,569 | $7.3B | 0.20% | |
| 78 | SCHDSCHWAB STRATEGIC TR | 96,569 | $7.3B | 0.20% | |
| 79 | IAUISHARES TR | 277,513 | $7.2B | 0.20% | |
| 80 | BACBK OF AMERICA CORP | 174,039 | $7.2B | 0.20% | |
| 81 | —ISHARES TR | 280,121 | $6.9B | 0.19% | |
| 82 | EEMISHARES TR | 119,901 | $6.6B | 0.18% | |
| 83 | BNDXVANGUARD CHARLOTTE FDS | 114,008 | $6.5B | 0.18% | |
| 84 | NOCNORTHROP GRUMMAN CORP | 17,849 | $6.5B | 0.18% | |
| 85 | MCDMCDONALDS CORP | 26,380 | $6.1B | 0.17% | |
| 86 | SCHESCHWAB STRATEGIC TR | 184,602 | $6.1B | 0.17% | |
| 87 | VBKVANGUARD INDEX FDS | 20,792 | $6.0B | 0.17% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 11,806 | $6.0B | 0.17% | |
| 89 | XLYSELECT SECTOR SPDR TR | 33,159 | $5.9B | 0.16% | |
| 90 | MGVVANGUARD WORLD FD | 59,140 | $5.9B | 0.16% | |
| 91 | DFACDIMENSIONAL ETF TRUST | 215,557 | $5.8B | 0.16% | |
| 92 | VEAVANGUARD TAX-MANAGED INTL FD | 111,156 | $5.7B | 0.16% | |
| 93 | IVEISHARES TR | 37,545 | $5.5B | 0.15% | |
| 94 | WFCWELLS FARGO CO NEW | 122,257 | $5.5B | 0.15% | |
| 95 | VCSHVANGUARD SCOTTSDALE FDS | 65,268 | $5.4B | 0.15% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 93,453 | $5.2B | 0.15% | |
| 97 | VXUSVANGUARD STAR FDS | 77,812 | $5.1B | 0.14% | |
| 98 | TSLATESLA INC | 7,424 | $5.0B | 0.14% | |
| 99 | VHTVANGUARD WORLD FDS | 20,382 | $5.0B | 0.14% | |
| 100 | ACWIISHARES TR | 49,437 | $5.0B | 0.14% |
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