EP Wealth Advisors, LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$4.4T
Holdings
636
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (636 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IGPTINVESCO EXCHANGE TRADED FD T | 8,281 | $752.0M | 0.02% | |
| 302 | IEMGISHARES INC | 15,310 | $751.0M | 0.02% | |
| 303 | GUNRFLEXSHARES TR | 18,922 | $751.0M | 0.02% | |
| 304 | BSYBENTLEY SYS INC | 22,518 | $750.0M | 0.02% | |
| 305 | CICIGNA CORP NEW | 2,818 | $743.0M | 0.02% | |
| 306 | ADSKAUTODESK INC | 4,294 | $738.0M | 0.02% | |
| 307 | DALDELTA AIR LINES INC DEL | 25,452 | $737.0M | 0.02% | |
| 308 | 8CWCROWN CASTLE INTL CORP NEW | 4,289 | $722.0M | 0.02% | |
| 309 | CTVACORTEVA INC | 13,289 | $719.0M | 0.02% | |
| 310 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 33,738 | $715.0M | 0.02% | |
| 311 | MDTMEDTRONIC PLC | 7,933 | $712.0M | 0.02% | |
| 312 | ILCGISHARES TR | 14,190 | $711.0M | 0.02% | |
| 313 | SHELSHELL PLC | 13,531 | $708.0M | 0.02% | |
| 314 | DTEDTE ENERGY CO | 5,579 | $707.0M | 0.02% | |
| 315 | LINLINDE PLC | 2,452 | $705.0M | 0.02% | |
| 316 | HRLHORMEL FOODS CORP | 14,717 | $697.0M | 0.02% | |
| 317 | DWDMORGAN STANLEY | 8,995 | $684.0M | 0.02% | |
| 318 | ADIANALOG DEVICES INC | 4,628 | $676.0M | 0.02% | |
| 319 | SOXXISHARES TR | 1,926 | $673.0M | 0.02% | |
| 320 | STZCONSTELLATION BRANDS INC | 2,856 | $666.0M | 0.01% | |
| 321 | GPCGENUINE PARTS CO | 4,973 | $661.0M | 0.01% | |
| 322 | ZIONZIONS BANCORPORATION N A | 12,978 | $661.0M | 0.01% | |
| 323 | LRCXEURLAM RESEARCH CORP | 1,547 | $659.0M | 0.01% | |
| 324 | RIORIO TINTO PLC | 10,760 | $656.0M | 0.01% | |
| 325 | IDXXIDEXX LABS INC | 1,860 | $652.0M | 0.01% | |
| 326 | TSNTYSON FOODS INC | 7,575 | $652.0M | 0.01% | |
| 327 | PBWINVESCO EXCHANGE TRADED FD T | 14,231 | $650.0M | 0.01% | |
| 328 | PFFISHARES TR | 19,749 | $649.0M | 0.01% | |
| 329 | CHTRCHARTER COMMUNICATIONS INC N | 1,335 | $625.0M | 0.01% | |
| 330 | DVNDEVON ENERGY CORP NEW | 11,254 | $620.0M | 0.01% | |
| 331 | VPUVANGUARD WORLD FDS | 4,044 | $616.0M | 0.01% | |
| 332 | 7HPHP INC | 18,762 | $615.0M | 0.01% | |
| 333 | NUMVNUSHARES ETF TR | 20,003 | $613.0M | 0.01% | |
| 334 | EDCONSOLIDATED EDISON INC | 6,337 | $603.0M | 0.01% | |
| 335 | BAXBAXTER INTL INC | 9,333 | $599.0M | 0.01% | |
| 336 | CMECME GROUP INC | 2,923 | $598.0M | 0.01% | |
| 337 | MPCMARATHON PETE CORP | 7,245 | $596.0M | 0.01% | |
| 338 | AMEAMETEK INC | 5,427 | $596.0M | 0.01% | |
| 339 | IYFISHARES TR | 8,459 | $592.0M | 0.01% | |
| 340 | BUWABIO RAD LABS INC | 1,189 | $589.0M | 0.01% | |
| 341 | NEMNEWMONT CORP | 9,748 | $582.0M | 0.01% | |
| 342 | EMREMERSON ELEC CO | 7,313 | $582.0M | 0.01% | |
| 343 | FNDFSCHWAB STRATEGIC TR | 20,528 | $581.0M | 0.01% | |
| 344 | ROKROCKWELL AUTOMATION INC | 2,875 | $573.0M | 0.01% | |
| 345 | WECWEC ENERGY GROUP INC | 5,672 | $571.0M | 0.01% | |
| 346 | MPWRMONOLITHIC PWR SYS INC | 1,483 | $570.0M | 0.01% | |
| 347 | PNCPNC FINL SVCS GROUP INC | 3,611 | $570.0M | 0.01% | |
| 348 | SYYSYSCO CORP | 6,658 | $564.0M | 0.01% | |
| 349 | FFORD MTR CO DEL | 50,520 | $562.0M | 0.01% | |
| 350 | IYCISHARES TR | 9,812 | $557.0M | 0.01% | |
| 351 | RMERESMED INC | 2,655 | $557.0M | 0.01% | |
| 352 | PRUPRUDENTIAL FINL INC | 5,807 | $556.0M | 0.01% | |
| 353 | ETNEATON CORP PLC | 4,376 | $551.0M | 0.01% | |
| 354 | AQLTISHARES TR | 21,611 | $551.0M | 0.01% | |
| 355 | SNYSANOFI | 10,806 | $541.0M | 0.01% | |
| 356 | WELLWELLTOWER INC | 6,527 | $538.0M | 0.01% | |
| 357 | NVONOVO-NORDISK A S | 4,829 | $538.0M | 0.01% | |
| 358 | SAPSAP SE | 5,926 | $538.0M | 0.01% | |
| 359 | ENBENBRIDGE INC | 12,704 | $537.0M | 0.01% | |
| 360 | UALUNITED AIRLS HLDGS INC | 14,984 | $531.0M | 0.01% | |
| 361 | SCHMSCHWAB STRATEGIC TR | 8,453 | $530.0M | 0.01% | |
| 362 | PHPARKER-HANNIFIN CORP | 2,149 | $529.0M | 0.01% | |
| 363 | GRMNGARMIN LTD | 5,333 | $524.0M | 0.01% | |
| 364 | IJJISHARES TR | 5,507 | $520.0M | 0.01% | |
| 365 | A4SAMERIPRISE FINL INC | 2,178 | $518.0M | 0.01% | |
| 366 | NUMGNUSHARES ETF TR | 14,771 | $507.0M | 0.01% | |
| 367 | XELXCEL ENERGY INC | 7,170 | $507.0M | 0.01% | |
| 368 | CMICUMMINS INC | 2,597 | $503.0M | 0.01% | |
| 369 | GILDGILEAD SCIENCES INC | 8,124 | $502.0M | 0.01% | |
| 370 | CBCHUBB LIMITED | 2,532 | $498.0M | 0.01% | |
| 371 | AEPAMERICAN ELEC PWR CO INC | 5,194 | $498.0M | 0.01% | |
| 372 | SPIPSPDR SER TR | 18,007 | $496.0M | 0.01% | |
| 373 | DGROISHARES TR | 10,405 | $496.0M | 0.01% | |
| 374 | ZBHZIMMER BIOMET HOLDINGS INC | 4,709 | $495.0M | 0.01% | |
| 375 | PSIINVESCO EXCHANGE TRADED FD T | 5,061 | $494.0M | 0.01% | |
| 376 | IGVISHARES TR | 1,826 | $492.0M | 0.01% | |
| 377 | MCHPMICROCHIP TECHNOLOGY INC. | 8,401 | $488.0M | 0.01% | |
| 378 | ULUNILEVER PLC | 10,549 | $483.0M | 0.01% | |
| 379 | QQQINVESCO EXCH TRD SLF IDX FD | 23,030 | $482.0M | 0.01% | |
| 380 | LQDISHARES TR | 4,352 | $479.0M | 0.01% | |
| 381 | AMATAPPLIED MATLS INC | 5,245 | $477.0M | 0.01% | |
| 382 | BF/BBROWN FORMAN CORP | 6,710 | $471.0M | 0.01% | |
| 383 | ASMLASML HOLDING N V | 990 | $471.0M | 0.01% | |
| 384 | ENPHENPHASE ENERGY INC | 2,397 | $468.0M | 0.01% | |
| 385 | BALLBALL CORP | 6,810 | $468.0M | 0.01% | |
| 386 | DTDYNATRACE INC | 11,874 | $468.0M | 0.01% | |
| 387 | IVOVVANGUARD ADMIRAL FDS INC | 3,228 | $467.0M | 0.01% | |
| 388 | BABAALIBABA GROUP HLDG LTD | 4,110 | $467.0M | 0.01% | |
| 389 | VTIPVANGUARD MALVERN FDS | 9,173 | $460.0M | 0.01% | |
| 390 | BHPBHP GROUP LTD | 8,116 | $456.0M | 0.01% | |
| 391 | DFSEURDISCOVER FINL SVCS | 4,811 | $455.0M | 0.01% | |
| 392 | LULULULULEMON ATHLETICA INC | 1,667 | $454.0M | 0.01% | |
| 393 | DEDEERE & CO | 1,514 | $454.0M | 0.01% | |
| 394 | SLYSPDR SER TR | 5,578 | $447.0M | 0.01% | |
| 395 | APPAPPLOVIN CORP | 12,961 | $446.0M | 0.01% | |
| 396 | SLYVSPDR SER TR | 6,073 | $440.0M | 0.01% | |
| 397 | PKBINVESCO EXCHANGE TRADED FD T | 11,856 | $439.0M | 0.01% | |
| 398 | TRVCCITIGROUP INC | 9,524 | $438.0M | 0.01% | |
| 399 | DDDUPONT DE NEMOURS INC | 7,884 | $438.0M | 0.01% | |
| 400 | FTVFORTIVE CORP | 7,938 | $432.0M | 0.01% |