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)

StockValue
VUGVANGUARD INDEX FDS
$535.9M
VTVVANGUARD INDEX FDS
$297.5M
AAPLAPPLE INC
$150.3M
MSFTMICROSOFT CORP
$110.1M
JPMJPMORGAN CHASE & CO
$67.3M
AMZNAMAZON COM INC
$67.0M
SPYSPDR S&P 500 ETF TR
$66.9M
GOOGLALPHABET INC
$66.2M
IWNISHARES TR
$54.9M
XLKSELECT SECTOR SPDR TR
$52.3M
JNJJOHNSON & JOHNSON
$51.6M
BLKCHFBLACKROCK INC
$48.6M
METAFACEBOOK INC
$45.9M
COSTCOSTCO WHSL CORP NEW
$44.9M
VVISA INC
$44.2M
DISDISNEY WALT CO
$43.7M
HONHONEYWELL INTL INC
$42.2M
AMTAMERICAN TOWER CORP NEW
$41.9M
AVGOBROADCOM INC
$40.7M
CSCOCISCO SYS INC
$38.4M
KEYSKEYSIGHT TECHNOLOGIES INC
$38.0M
TJXTJX COS INC NEW
$35.1M
SBUXSTARBUCKS CORP
$34.8M
SYKSTRYKER CORPORATION
$33.1M
PEPPEPSICO INC
$32.3M
XOMEXXON MOBIL CORP
$29.8M
CVSCVS HEALTH CORP
$29.6M
VIGVANGUARD SPECIALIZED FUNDS
$29.5M
ALSALLSTATE CORP
$29.0M
IVVISHARES TR
$28.7M
VBVANGUARD INDEX FDS
$28.5M
LVLNSPDR SER TR
$28.2M
HCAHCA HEALTHCARE INC
$27.8M
ESGDISHARES TR
$27.7M
SPGIS&P GLOBAL INC
$27.1M
UNPUNION PAC CORP
$26.1M
BMYBRISTOL-MYERS SQUIBB CO
$25.8M
VLOVALERO ENERGY CORP
$25.6M
ZTSZOETIS INC
$24.9M
ATVIEURACTIVISION BLIZZARD INC
$24.5M
GMGENERAL MTRS CO
$24.0M
VWOVANGUARD INTL EQUITY INDEX F
$22.7M
FDXFEDEX CORP
$22.4M
FMCFMC CORP
$22.4M
GPNGLOBAL PMTS INC
$18.9M
BRK/BBERKSHIRE HATHAWAY INC DEL
$18.8M
VTIVANGUARD INDEX FDS
$18.6M
DFATDIMENSIONAL ETF TRUST
$17.2M
CMFISHARES TR
$16.2M
JPSTJ P MORGAN EXCHANGE-TRADED F
$16.1M
GOOGALPHABET INC
$15.8M
VIGIVANGUARD WHITEHALL FDS
$15.8M
VOTVANGUARD INDEX FDS
$15.2M
EFAISHARES TR
$15.0M
IGSBISHARES TR
$13.6M
IWPISHARES TR
$13.3M
IWFISHARES TR
$13.0M
UNHUNITEDHEALTH GROUP INC
$12.6M
DYHTARGET CORP
$12.5M
DFASDIMENSIONAL ETF TRUST
$12.1M
IJRISHARES TR
$11.3M
AGGISHARES TR
$11.2M
HDHOME DEPOT INC
$11.1M
VOEVANGUARD INDEX FDS
$11.1M
IWDISHARES TR
$10.8M
VTHRVANGUARD SCOTTSDALE FDS
$10.5M
LOWLOWES COS INC
$10.2M
NDQINVESCO QQQ TR
$10.1M
CITCINTAS CORP
$9.7M
VOOVANGUARD INDEX FDS
$9.1M
MUBISHARES TR
$8.2M
IVWISHARES TR
$8.2M
VGITVANGUARD SCOTTSDALE FDS
$8.0M
CVXCHEVRON CORP NEW
$8.0M
VBRVANGUARD INDEX FDS
$7.8M
SCHFSCHWAB STRATEGIC TR
$7.6M
IWOISHARES TR
$7.3M
SCHDSCHWAB STRATEGIC TR
$7.3M
IAUISHARES TR
$7.2M
BACBK OF AMERICA CORP
$7.2M
ISHARES TR
$6.9M
EEMISHARES TR
$6.6M
BNDXVANGUARD CHARLOTTE FDS
$6.5M
NOCNORTHROP GRUMMAN CORP
$6.5M
MCDMCDONALDS CORP
$6.1M
SCHESCHWAB STRATEGIC TR
$6.1M
VBKVANGUARD INDEX FDS
$6.0M
TMOTHERMO FISHER SCIENTIFIC INC
$6.0M
XLYSELECT SECTOR SPDR TR
$5.9M
MGVVANGUARD WORLD FD
$5.9M
DFACDIMENSIONAL ETF TRUST
$5.8M
VEAVANGUARD TAX-MANAGED INTL FD
$5.7M
IVEISHARES TR
$5.5M
WFCWELLS FARGO CO NEW
$5.5M
VCSHVANGUARD SCOTTSDALE FDS
$5.4M
BACVERIZON COMMUNICATIONS INC
$5.2M
VXUSVANGUARD STAR FDS
$5.1M
TSLATESLA INC
$5.0M
VHTVANGUARD WORLD FDS
$5.0M
ACWIISHARES TR
$5.0M
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