EP Wealth Advisors, LLC Q3 2018 Filing
Filed November 15, 2018
Portfolio Value
$1.3T
Holdings
279
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 1,982,303 | $219.4B | 17.14% | |
| 2 | VUGVANGUARD INDEX FDS | 600,644 | $96.7B | 7.56% | |
| 3 | VBVANGUARD INDEX FDS | 494,597 | $80.4B | 6.28% | |
| 4 | AAPLAPPLE INC | 190,885 | $43.1B | 3.37% | |
| 5 | MSFTMICROSOFT CORP | 275,825 | $31.5B | 2.46% | |
| 6 | METAFACEBOOK INC | 163,385 | $26.9B | 2.10% | |
| 7 | JPMJPMORGAN CHASE & CO | 214,164 | $24.2B | 1.89% | |
| 8 | JNJJOHNSON & JOHNSON | 158,961 | $22.0B | 1.72% | |
| 9 | SSDSIMPSON MANUFACTURING CO INC | 293,788 | $21.3B | 1.66% | |
| 10 | XOMEXXON MOBIL CORP | 245,967 | $20.9B | 1.63% | |
| 11 | VVISA INC | 138,846 | $20.8B | 1.63% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 83,262 | $19.6B | 1.53% | |
| 13 | HONHONEYWELL INTL INC | 114,768 | $19.1B | 1.49% | |
| 14 | AMZNAMAZON COM INC | 9,518 | $19.1B | 1.49% | |
| 15 | DISDISNEY WALT CO | 162,924 | $19.1B | 1.49% | |
| 16 | TJXTJX COS INC NEW | 164,777 | $18.5B | 1.44% | |
| 17 | SYKSTRYKER CORP | 100,242 | $17.8B | 1.39% | |
| 18 | PEPPEPSICO INC | 158,439 | $17.7B | 1.38% | |
| 19 | ACNACCENTURE PLC IRELAND | 99,635 | $17.0B | 1.32% | |
| 20 | ALSALLSTATE CORP | 168,958 | $16.7B | 1.30% | |
| 21 | UTXZUNITED TECHNOLOGIES CORP | 115,869 | $16.2B | 1.27% | |
| 22 | MRO*MARATHON OIL CORP | 680,185 | $15.8B | 1.24% | |
| 23 | BBTUSDBB&T CORP | 310,280 | $15.1B | 1.18% | |
| 24 | BLKCHFBLACKROCK INC | 31,255 | $14.7B | 1.15% | |
| 25 | BSVVANGUARD BD INDEX FD INC | 181,671 | $14.2B | 1.11% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 260,237 | $13.9B | 1.09% | |
| 27 | UNPUNION PAC CORP | 84,293 | $13.9B | 1.08% | |
| 28 | BIIBBIOGEN INC | 38,936 | $13.8B | 1.07% | |
| 29 | AMTAMERICAN TOWER CORP NEW | 94,140 | $13.7B | 1.07% | |
| 30 | —ANDEAVOR | 86,087 | $13.2B | 1.03% | |
| 31 | FMCF M C CORP | 149,629 | $13.0B | 1.02% | |
| 32 | SCHWSCHWAB CHARLES CORP NEW | 254,214 | $12.5B | 0.98% | |
| 33 | AGGISHARES TR | 117,032 | $12.3B | 0.96% | |
| 34 | CVSCVS HEALTH CORP | 143,120 | $11.3B | 0.88% | |
| 35 | SPGIS&P GLOBAL INC | 55,905 | $10.9B | 0.85% | |
| 36 | EIXEDISON INTL | 151,322 | $10.2B | 0.80% | |
| 37 | APTVAPTIV PLC | 118,137 | $9.9B | 0.77% | |
| 38 | GDGENERAL DYNAMICS CORP | 48,151 | $9.9B | 0.77% | |
| 39 | —ALLERGAN PLC | 51,456 | $9.8B | 0.77% | |
| 40 | SPYSPDR S&P 500 ETF TR | 27,034 | $7.9B | 0.61% | |
| 41 | UPSUNITED PARCEL SERVICE INC | 58,141 | $6.8B | 0.53% | |
| 42 | EMBISHARES TR | 61,179 | $6.6B | 0.52% | |
| 43 | CVXCHEVRON CORP NEW | 53,233 | $6.5B | 0.51% | |
| 44 | XLYSELECT SECTOR SPDR TR | 50,225 | $5.9B | 0.46% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,569 | $5.5B | 0.43% | |
| 46 | IJRISHARES TR | 56,938 | $5.0B | 0.39% | |
| 47 | SCZISHARES TR | 78,270 | $4.9B | 0.38% | |
| 48 | WHWYNDHAM HOTELS & RESORTS INC | 85,801 | $4.8B | 0.37% | |
| 49 | GQ9SPDR GOLD TRUST | 41,814 | $4.7B | 0.37% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 18,036 | $4.4B | 0.34% | |
| 51 | EFAISHARES TR | 61,263 | $4.2B | 0.33% | |
| 52 | LVLNSPDR SERIES TRUST | 68,554 | $4.1B | 0.32% | |
| 53 | BABOEING CO | 9,055 | $3.4B | 0.26% | |
| 54 | SCHZSCHWAB STRATEGIC TR | 66,016 | $3.3B | 0.26% | |
| 55 | FDNFIRST TR EXCHANGE TRADED FD | 23,384 | $3.3B | 0.26% | |
| 56 | XLVSELECT SECTOR SPDR TR | 41,606 | $3.3B | 0.26% | |
| 57 | TAT&T INC | 92,046 | $3.1B | 0.24% | |
| 58 | WFCWELLS FARGO CO NEW | 58,720 | $3.1B | 0.24% | |
| 59 | MUMICRON TECHNOLOGY INC | 66,438 | $3.0B | 0.23% | |
| 60 | AREALEXANDRIA REAL ESTATE EQ IN | 23,537 | $3.0B | 0.23% | |
| 61 | BKBANK NEW YORK MELLON CORP | 56,400 | $2.9B | 0.22% | |
| 62 | CZAINVESCO EXCHANGE TRADED FD T | 40,899 | $2.8B | 0.22% | |
| 63 | CMCSACOMCAST CORP NEW | 76,896 | $2.7B | 0.21% | |
| 64 | PFEPFIZER INC | 57,042 | $2.5B | 0.20% | |
| 65 | SBUXSTARBUCKS CORP | 43,496 | $2.5B | 0.19% | |
| 66 | CELGCELGENE CORP | 26,854 | $2.4B | 0.19% | |
| 67 | SLBSCHLUMBERGER LTD | 38,695 | $2.4B | 0.18% | |
| 68 | NOCNORTHROP GRUMMAN CORP | 7,407 | $2.4B | 0.18% | |
| 69 | AMGNAMGEN INC | 11,130 | $2.3B | 0.18% | |
| 70 | PXDEURPIONEER NAT RES CO | 12,289 | $2.1B | 0.17% | |
| 71 | VIGVANGUARD GROUP | 19,229 | $2.1B | 0.17% | |
| 72 | PLDPROLOGIS INC | 31,267 | $2.1B | 0.17% | |
| 73 | EQIXEQUINIX INC | 4,825 | $2.1B | 0.16% | |
| 74 | IVVISHARES TR | 7,029 | $2.1B | 0.16% | |
| 75 | SJNKSPDR SER TR | 74,400 | $2.1B | 0.16% | |
| 76 | GLPIGAMING & LEISURE PPTYS INC | 54,981 | $1.9B | 0.15% | |
| 77 | QTECFIRST TR NASDAQ100 TECH INDE | 24,065 | $1.9B | 0.15% | |
| 78 | HDHOME DEPOT INC | 9,032 | $1.9B | 0.15% | |
| 79 | SDYSPDR SERIES TRUST | 18,805 | $1.8B | 0.14% | |
| 80 | CLXCLOROX CO DEL | 11,983 | $1.8B | 0.14% | |
| 81 | KOCOCA COLA CO | 38,722 | $1.8B | 0.14% | |
| 82 | INTCINTEL CORP | 37,761 | $1.8B | 0.14% | |
| 83 | RTN1USDRAYTHEON CO | 8,536 | $1.8B | 0.14% | |
| 84 | MMM3M CO | 8,300 | $1.7B | 0.14% | |
| 85 | PGPROCTER AND GAMBLE CO | 20,519 | $1.7B | 0.13% | |
| 86 | VEAVANGUARD TAX MANAGED INTL FD | 39,331 | $1.7B | 0.13% | |
| 87 | EFVISHARES TR | 32,164 | $1.7B | 0.13% | |
| 88 | IJHISHARES TR | 8,025 | $1.6B | 0.13% | |
| 89 | CSCOCISCO SYS INC | 32,823 | $1.6B | 0.12% | |
| 90 | SOXXISHARES TR | 8,364 | $1.5B | 0.12% | |
| 91 | VTIVANGUARD INDEX FDS | 10,121 | $1.5B | 0.12% | |
| 92 | IWVISHARES TR | 8,671 | $1.5B | 0.12% | |
| 93 | IHIISHARES TR | 6,403 | $1.5B | 0.11% | |
| 94 | DWASINVESCO EXCHNG TRADED FD TR | 25,306 | $1.5B | 0.11% | |
| 95 | XLFSELECT SECTOR SPDR TR | 52,728 | $1.5B | 0.11% | |
| 96 | IGPTINVESCO EXCHANGE TRADED FD T | 16,630 | $1.4B | 0.11% | |
| 97 | MUBISHARES TR | 13,378 | $1.4B | 0.11% | |
| 98 | IGVISHARES TR | 6,675 | $1.4B | 0.11% | |
| 99 | IWPISHARES TR | 10,079 | $1.4B | 0.11% | |
| 100 | STPZPIMCO ETF TR | 26,153 | $1.3B | 0.10% |
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