EP Wealth Advisors, LLC Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$639.9B
Holdings
137
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 1,336,767 | $116.3B | 18.17% | |
| 2 | NEARISHARES U S ETF TR | 1,566,154 | $78.6B | 12.28% | |
| 3 | VUGVANGUARD INDEX FDS | 400,396 | $45.0B | 7.03% | |
| 4 | AAPLAPPLE INC | 175,882 | $19.9B | 3.11% | |
| 5 | METAFACEBOOK INC | 148,292 | $19.0B | 2.97% | |
| 6 | SSDSIMPSON MANUFACTURING CO INC | 347,309 | $15.3B | 2.39% | |
| 7 | PEPPEPSICO INC | 132,218 | $14.4B | 2.25% | |
| 8 | JPMJPMORGAN CHASE & CO | 200,301 | $13.3B | 2.08% | |
| 9 | MMM3M CO | 72,698 | $12.8B | 2.00% | |
| 10 | JNJJOHNSON & JOHNSON | 105,585 | $12.5B | 1.95% | |
| 11 | XOMEXXON MOBIL CORP | 131,627 | $11.5B | 1.80% | |
| 12 | ORCLORACLE CORP | 282,151 | $11.1B | 1.73% | |
| 13 | VVISA INC | 129,977 | $10.7B | 1.68% | |
| 14 | SYKSTRYKER CORP | 87,065 | $10.1B | 1.58% | |
| 15 | AMTAMERICAN TOWER CORP NEW | 89,399 | $10.1B | 1.58% | |
| 16 | AVGOBROADCOM LTD | 57,719 | $10.0B | 1.56% | |
| 17 | DISDISNEY WALT CO | 105,960 | $9.8B | 1.54% | |
| 18 | AMGNAMGEN INC | 58,688 | $9.8B | 1.53% | |
| 19 | ALSALLSTATE CORP | 140,362 | $9.7B | 1.52% | |
| 20 | HONHONEYWELL INTL INC | 81,300 | $9.5B | 1.48% | |
| 21 | BLKCHFBLACKROCK INC | 25,833 | $9.4B | 1.46% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 61,049 | $9.3B | 1.45% | |
| 23 | WBAWALGREENS BOOTS ALLIANCE INC | 107,421 | $8.7B | 1.35% | |
| 24 | WHRWHIRLPOOL CORP | 51,539 | $8.4B | 1.31% | |
| 25 | VFCV F CORP | 148,652 | $8.3B | 1.30% | |
| 26 | TSNTYSON FOODS INC | 98,070 | $7.3B | 1.14% | |
| 27 | EIXEDISON INTL | 97,231 | $7.0B | 1.10% | |
| 28 | DVNDEVON ENERGY CORP NEW | 155,668 | $6.9B | 1.07% | |
| 29 | HOLXHOLOGIC INC | 176,689 | $6.9B | 1.07% | |
| 30 | SESPECTRA ENERGY CORP | 160,146 | $6.8B | 1.07% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 128,348 | $6.7B | 1.04% | |
| 32 | SCHWSCHWAB CHARLES CORP NEW | 208,249 | $6.6B | 1.03% | |
| 33 | UPSUNITED PARCEL SERVICE INC | 58,428 | $6.4B | 1.00% | |
| 34 | XLBSELECT SECTOR SPDR TR | 131,919 | $6.3B | 0.98% | |
| 35 | ACNACCENTURE PLC IRELAND | 48,753 | $6.0B | 0.93% | |
| 36 | GDGENERAL DYNAMICS CORP | 37,607 | $5.8B | 0.91% | |
| 37 | WYNEURWYNDHAM WORLDWIDE CORP | 86,613 | $5.8B | 0.91% | |
| 38 | —MYLAN N V | 131,739 | $5.0B | 0.78% | |
| 39 | SPYSPDR S&P 500 ETF TR | 21,666 | $4.7B | 0.73% | |
| 40 | CVXCHEVRON CORP NEW | 32,218 | $3.3B | 0.52% | |
| 41 | AGGISHARES TR | 24,020 | $2.7B | 0.42% | |
| 42 | TAT&T INC | 60,059 | $2.4B | 0.38% | |
| 43 | SBUXSTARBUCKS CORP | 40,735 | $2.2B | 0.34% | |
| 44 | WFCWELLS FARGO & CO NEW | 35,436 | $1.6B | 0.25% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 9,839 | $1.6B | 0.24% | |
| 46 | IVVISHARES TR | 6,815 | $1.5B | 0.23% | |
| 47 | GEGENERAL ELECTRIC CO | 46,851 | $1.4B | 0.22% | |
| 48 | 4I1PHILIP MORRIS INTL INC | 12,854 | $1.3B | 0.20% | |
| 49 | EFAISHARES TR | 21,049 | $1.2B | 0.19% | |
| 50 | AMZNAMAZON COM INC | 1,415 | $1.2B | 0.19% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,120 | $1.2B | 0.18% | |
| 52 | IWVISHARES TR | 8,492 | $1.1B | 0.17% | |
| 53 | MSFTMICROSOFT CORP | 18,840 | $1.1B | 0.17% | |
| 54 | MOALTRIA GROUP INC | 16,355 | $1.0B | 0.16% | |
| 55 | IWFISHARES TR | 8,552 | $891.0M | 0.14% | |
| 56 | PGPROCTER AND GAMBLE CO | 9,800 | $880.0M | 0.14% | |
| 57 | LQDISHARES TR | 6,526 | $804.0M | 0.13% | |
| 58 | MBBISHARES TR | 7,041 | $775.0M | 0.12% | |
| 59 | VEAVANGUARD TAX MANAGED INTL FD | 19,935 | $746.0M | 0.12% | |
| 60 | —NUVEEN INTER DURATION MN TMF | 53,076 | $736.0M | 0.12% | |
| 61 | —POWERSHARES QQQ TRUST | 6,008 | $713.0M | 0.11% | |
| 62 | PFEPFIZER INC | 20,720 | $702.0M | 0.11% | |
| 63 | NOCNORTHROP GRUMMAN CORP | 3,262 | $698.0M | 0.11% | |
| 64 | —RYDEX ETF TRUST | 8,319 | $695.0M | 0.11% | |
| 65 | HSICSCHEIN HENRY INC | 4,221 | $688.0M | 0.11% | |
| 66 | —NUVEEN CA DIV ADV MUNI FD 3 | 44,269 | $680.0M | 0.11% | |
| 67 | QCOMQUALCOMM INC | 9,857 | $675.0M | 0.11% | |
| 68 | IJHISHARES TR | 4,234 | $655.0M | 0.10% | |
| 69 | PHYS/USPROTT PHYSICAL GOLD TRUST | 54,032 | $592.0M | 0.09% | |
| 70 | INTCINTEL CORP | 15,328 | $579.0M | 0.09% | |
| 71 | BABOEING CO | 4,387 | $578.0M | 0.09% | |
| 72 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 39,410 | $575.0M | 0.09% | |
| 73 | VWOVANGUARD INTL EQUITY INDEX F | 15,222 | $573.0M | 0.09% | |
| 74 | RTN1USDRAYTHEON CO | 4,195 | $571.0M | 0.09% | |
| 75 | AJGGALLAGHER ARTHUR J & CO | 11,201 | $570.0M | 0.09% | |
| 76 | ADBEADOBE SYS INC | 5,178 | $562.0M | 0.09% | |
| 77 | LMTLOCKHEED MARTIN CORP | 2,313 | $555.0M | 0.09% | |
| 78 | PCGPG&E CORP | 8,932 | $546.0M | 0.09% | |
| 79 | USBUS BANCORP DEL | 12,364 | $530.0M | 0.08% | |
| 80 | GQ9SPDR GOLD TRUST | 4,128 | $519.0M | 0.08% | |
| 81 | DONSPDR DOW JONES INDL AVRG ETF | 2,800 | $512.0M | 0.08% | |
| 82 | SCHXSCHWAB STRATEGIC TR | 9,634 | $497.0M | 0.08% | |
| 83 | HDHOME DEPOT INC | 3,523 | $453.0M | 0.07% | |
| 84 | —EXPRESS SCRIPTS HLDG CO | 6,381 | $450.0M | 0.07% | |
| 85 | MDLZMONDELEZ INTL INC | 10,067 | $442.0M | 0.07% | |
| 86 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $432.0M | 0.07% | |
| 87 | MAMASTERCARD INCORPORATED | 4,230 | $430.0M | 0.07% | |
| 88 | YUMYUM BRANDS INC | 4,506 | $409.0M | 0.06% | |
| 89 | CSCOCISCO SYS INC | 12,591 | $399.0M | 0.06% | |
| 90 | STTSPDR SERIES TRUST | 10,787 | $396.0M | 0.06% | |
| 91 | IVEISHARES TR | 4,039 | $384.0M | 0.06% | |
| 92 | IWSISHARES TR | 4,955 | $380.0M | 0.06% | |
| 93 | XLFSELECT SECTOR SPDR TR | 19,611 | $378.0M | 0.06% | |
| 94 | IWPISHARES TR | 3,868 | $377.0M | 0.06% | |
| 95 | PSXPHILLIPS 66 | 4,396 | $354.0M | 0.06% | |
| 96 | USMVISHARES TR | 7,609 | $346.0M | 0.05% | |
| 97 | BABAALIBABA GROUP HLDG LTD | 3,255 | $344.0M | 0.05% | |
| 98 | MTBM & T BK CORP | 2,930 | $340.0M | 0.05% | |
| 99 | SRESEMPRA ENERGY | 3,138 | $336.0M | 0.05% | |
| 100 | SCHOSCHWAB STRATEGIC TR | 6,579 | $334.0M | 0.05% |
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