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 |
|---|---|---|---|---|---|
| 101 | QCOMQUALCOMM INC | 34,970 | $5.0B | 0.14% | |
| 102 | IJKISHARES TR | 60,551 | $4.9B | 0.14% | |
| 103 | AMGNAMGEN INC | 19,631 | $4.8B | 0.13% | |
| 104 | IWSISHARES TR | 41,234 | $4.7B | 0.13% | |
| 105 | KLACKLA CORP | 14,612 | $4.7B | 0.13% | |
| 106 | RSPINVESCO EXCHANGE TRADED FD T | 31,217 | $4.7B | 0.13% | |
| 107 | AQLTISHARES TR | 62,043 | $4.6B | 0.13% | |
| 108 | VXFVANGUARD INDEX FDS | 24,500 | $4.6B | 0.13% | |
| 109 | SCHGSCHWAB STRATEGIC TR | 30,077 | $4.4B | 0.12% | |
| 110 | BDXBECTON DICKINSON & CO | 17,704 | $4.3B | 0.12% | |
| 111 | NKENIKE INC | 27,764 | $4.3B | 0.12% | |
| 112 | INTCINTEL CORP | 75,182 | $4.2B | 0.12% | |
| 113 | DOVDOVER CORP | 27,861 | $4.2B | 0.12% | |
| 114 | TAT&T INC | 144,883 | $4.2B | 0.12% | |
| 115 | IBDPISHARES TR | 156,807 | $4.1B | 0.11% | |
| 116 | GDGENERAL DYNAMICS CORP | 21,778 | $4.1B | 0.11% | |
| 117 | IAUISHARES TR | 161,414 | $4.1B | 0.11% | |
| 118 | ABBVABBVIE INC | 36,189 | $4.1B | 0.11% | |
| 119 | IWMISHARES TR | 17,722 | $4.1B | 0.11% | |
| 120 | PGPROCTER AND GAMBLE CO | 30,020 | $4.1B | 0.11% | |
| 121 | ESMLISHARES TR | 99,156 | $4.0B | 0.11% | |
| 122 | PFEPFIZER INC | 99,219 | $3.9B | 0.11% | |
| 123 | PDPINVESCO EXCHANGE TRADED FD T | 42,277 | $3.8B | 0.11% | |
| 124 | IUSVISHARES TR | 52,130 | $3.8B | 0.10% | |
| 125 | BIVVANGUARD BD INDEX FDS | 41,186 | $3.7B | 0.10% | |
| 126 | FDNFIRST TR EXCHANGE-TRADED FD | 14,935 | $3.7B | 0.10% | |
| 127 | VMBSVANGUARD SCOTTSDALE FDS | 67,959 | $3.6B | 0.10% | |
| 128 | SRESEMPRA ENERGY | 27,339 | $3.6B | 0.10% | |
| 129 | WMTWALMART INC | 24,513 | $3.5B | 0.10% | |
| 130 | SCHVSCHWAB STRATEGIC TR | 49,007 | $3.4B | 0.09% | |
| 131 | IWBISHARES TR | 13,824 | $3.3B | 0.09% | |
| 132 | EWEDWARDS LIFESCIENCES CORP | 31,736 | $3.3B | 0.09% | |
| 133 | KOCOCA COLA CO | 60,728 | $3.3B | 0.09% | |
| 134 | VGSHVANGUARD SCOTTSDALE FDS | 53,389 | $3.3B | 0.09% | |
| 135 | VLUEISHARES TR | 31,100 | $3.3B | 0.09% | |
| 136 | JMSTJ P MORGAN EXCHANGE-TRADED F | 63,989 | $3.3B | 0.09% | |
| 137 | SCHASCHWAB STRATEGIC TR | 31,323 | $3.3B | 0.09% | |
| 138 | VCITVANGUARD SCOTTSDALE FDS | 34,181 | $3.3B | 0.09% | |
| 139 | BABOEING CO | 13,498 | $3.2B | 0.09% | |
| 140 | IWVISHARES TR | 12,257 | $3.1B | 0.09% | |
| 141 | VNQVANGUARD INDEX FDS | 30,614 | $3.1B | 0.09% | |
| 142 | TWLOTWILIO INC | 7,841 | $3.1B | 0.09% | |
| 143 | DLNWISDOMTREE TR | 25,308 | $3.0B | 0.08% | |
| 144 | NVDANVIDIA CORPORATION | 3,774 | $3.0B | 0.08% | |
| 145 | IJHISHARES TR | 11,160 | $3.0B | 0.08% | |
| 146 | VEUVANGUARD INTL EQUITY INDEX F | 47,235 | $3.0B | 0.08% | |
| 147 | AXPAMERICAN EXPRESS CO | 17,862 | $3.0B | 0.08% | |
| 148 | IYY*ISHARES TR | 26,951 | $2.9B | 0.08% | |
| 149 | CMCSACOMCAST CORP NEW | 50,779 | $2.9B | 0.08% | |
| 150 | SPEMSPDR INDEX SHS FDS | 62,809 | $2.9B | 0.08% | |
| 151 | CLCOLGATE PALMOLIVE CO | 34,877 | $2.8B | 0.08% | |
| 152 | MMM3M CO | 14,268 | $2.8B | 0.08% | |
| 153 | GWWGRAINGER W W INC | 6,440 | $2.8B | 0.08% | |
| 154 | ABTABBOTT LABS | 24,164 | $2.8B | 0.08% | |
| 155 | ADBEADOBE SYSTEMS INCORPORATED | 4,623 | $2.7B | 0.08% | |
| 156 | MRKMERCK & CO INC | 34,395 | $2.7B | 0.07% | |
| 157 | PYPLPAYPAL HLDGS INC | 9,042 | $2.6B | 0.07% | |
| 158 | STLDSTEEL DYNAMICS INC | 43,764 | $2.6B | 0.07% | |
| 159 | SDYSPDR SER TR | 20,860 | $2.6B | 0.07% | |
| 160 | GISGENERAL MLS INC | 41,341 | $2.5B | 0.07% | |
| 161 | WPCWP CAREY INC | 33,676 | $2.5B | 0.07% | |
| 162 | BNDVANGUARD BD INDEX FDS | 28,490 | $2.4B | 0.07% | |
| 163 | FDVVFIDELITY COVINGTON TRUST | 64,799 | $2.4B | 0.07% | |
| 164 | UPSUNITED PARCEL SERVICE INC | 11,593 | $2.4B | 0.07% | |
| 165 | ORCLORACLE CORP | 30,237 | $2.4B | 0.07% | |
| 166 | FAFFIRST AMERN FINL CORP | 37,368 | $2.3B | 0.06% | |
| 167 | SPLVINVESCO EXCH TRADED FD TR II | 37,417 | $2.3B | 0.06% | |
| 168 | CZAINVESCO EXCHANGE TRADED FD T | 25,236 | $2.3B | 0.06% | |
| 169 | ISRGINTUITIVE SURGICAL INC | 2,457 | $2.3B | 0.06% | |
| 170 | VGTVANGUARD WORLD FDS | 5,534 | $2.2B | 0.06% | |
| 171 | JCIJOHNSON CTLS INTL PLC | 31,170 | $2.1B | 0.06% | |
| 172 | MCKMCKESSON CORP | 11,174 | $2.1B | 0.06% | |
| 173 | SCHXSCHWAB STRATEGIC TR | 20,064 | $2.1B | 0.06% | |
| 174 | AMDADVANCED MICRO DEVICES INC | 22,118 | $2.1B | 0.06% | |
| 175 | VOVANGUARD INDEX FDS | 8,573 | $2.0B | 0.06% | |
| 176 | VGKVANGUARD INTL EQUITY INDEX F | 29,879 | $2.0B | 0.06% | |
| 177 | ESGUISHARES TR | 19,984 | $2.0B | 0.05% | |
| 178 | TIPISHARES TR | 15,351 | $2.0B | 0.05% | |
| 179 | SCHZSCHWAB STRATEGIC TR | 35,910 | $2.0B | 0.05% | |
| 180 | DGXQUEST DIAGNOSTICS INC | 14,834 | $2.0B | 0.05% | |
| 181 | GLPIGAMING & LEISURE PPTYS INC | 41,576 | $1.9B | 0.05% | |
| 182 | AQLTISHARES TR | 73,346 | $1.9B | 0.05% | |
| 183 | XTISHARES TR | 29,444 | $1.9B | 0.05% | |
| 184 | BSYBENTLEY SYS INC | 28,620 | $1.9B | 0.05% | |
| 185 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,739 | $1.8B | 0.05% | |
| 186 | TSNTYSON FOODS INC | 24,513 | $1.8B | 0.05% | |
| 187 | XLESELECT SECTOR SPDR TR | 33,406 | $1.8B | 0.05% | |
| 188 | NEENEXTERA ENERGY INC | 24,456 | $1.8B | 0.05% | |
| 189 | —ALTABANCORP | 41,054 | $1.8B | 0.05% | |
| 190 | DONWISDOMTREE TR | 42,163 | $1.8B | 0.05% | |
| 191 | LLYLILLY ELI & CO | 7,582 | $1.7B | 0.05% | |
| 192 | CSXCSX CORP | 53,857 | $1.7B | 0.05% | |
| 193 | BSVVANGUARD BD INDEX FDS | 20,942 | $1.7B | 0.05% | |
| 194 | PLDPROLOGIS INC. | 14,274 | $1.7B | 0.05% | |
| 195 | VVVANGUARD INDEX FDS | 8,452 | $1.7B | 0.05% | |
| 196 | ACNACCENTURE PLC IRELAND | 5,604 | $1.7B | 0.05% | |
| 197 | DHID R HORTON INC | 18,275 | $1.7B | 0.05% | |
| 198 | TROWPRICE T ROWE GROUP INC | 8,276 | $1.6B | 0.05% | |
| 199 | LMTLOCKHEED MARTIN CORP | 4,282 | $1.6B | 0.04% | |
| 200 | TERTERADYNE INC | 11,901 | $1.6B | 0.04% |