EP Wealth Advisors, LLC Q3 2019 Filing

Filed November 18, 2019

Portfolio Value

$2.0B

Holdings

359

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (359 positions)

StockValue
VTVVANGUARD INDEX FDS
$299.6M
IGSBISHARES TR
$179.2M
VUGVANGUARD INDEX FDS
$141.7M
VBVANGUARD INDEX FDS
$95.9M
AAPLAPPLE INC
$53.2M
SPYSPDR S&P 500 ETF TR
$46.1M
MSFTMICROSOFT CORP
$42.8M
JPMJPMORGAN CHASE & CO
$35.7M
METAFACEBOOK INC
$29.1M
VTIVANGUARD INDEX FDS
$28.2M
JNJJOHNSON & JOHNSON
$28.1M
GOOGLALPHABET INC
$28.1M
PEPPEPSICO INC
$25.9M
DISDISNEY WALT CO
$25.4M
COSTCOSTCO WHSL CORP NEW
$24.3M
VVISA INC
$23.6M
AMZNAMAZON COM INC
$22.3M
AMTAMERICAN TOWER CORP NEW
$21.2M
HONHONEYWELL INTL INC
$21.2M
UTXZUNITED TECHNOLOGIES CORP
$21.1M
ALSALLSTATE CORP
$20.9M
SYKSTRYKER CORP
$20.7M
ACNACCENTURE PLC IRELAND
$20.2M
VEUVANGUARD INTL EQUITY INDEX F
$19.2M
XLKSELECT SECTOR SPDR TR
$19.2M
SSDSIMPSON MANUFACTURING CO INC
$18.5M
TJXTJX COS INC NEW
$18.3M
BLKCHFBLACKROCK INC
$17.5M
XOMEXXON MOBIL CORP
$17.2M
SWKSTANLEY BLACK & DECKER INC
$16.6M
AVGOBROADCOM INC
$16.6M
CSCOCISCO SYS INC
$16.3M
EFAISHARES TR
$16.2M
SPGIS&P GLOBAL INC
$13.8M
BBTUSDBB&T CORP
$13.6M
PLDPROLOGIS INC
$13.4M
UNPUNION PACIFIC CORP
$13.3M
VNQVANGUARD INDEX FDS
$12.4M
FMCF M C CORP
$12.0M
MPCMARATHON PETE CORP
$11.6M
IWDISHARES TR
$11.6M
CVSCVS HEALTH CORP
$11.6M
IWPISHARES TR
$11.2M
VWOVANGUARD INTL EQUITY INDEX F
$11.1M
MRO*MARATHON OIL CORP
$10.9M
APTVAPTIV PLC
$10.9M
GDGENERAL DYNAMICS CORP
$10.5M
BNDVANGUARD BD INDEX FD INC
$10.1M
ALLERGAN PLC
$10.1M
XTISHARES TR
$10.0M
ESGDISHARES TR
$9.7M
GOOGALPHABET INC
$8.2M
IVVISHARES TR
$8.1M
BNDXVANGUARD CHARLOTTE FDS
$7.7M
IJRISHARES TR
$7.4M
EMBISHARES TR
$7.3M
BACVERIZON COMMUNICATIONS INC
$6.9M
UPSUNITED PARCEL SERVICE INC
$6.8M
CVXCHEVRON CORP NEW
$6.7M
TAT&T INC
$6.0M
FMUSDISHARES INC
$5.8M
HDHOME DEPOT INC
$5.7M
NKENIKE INC
$5.7M
BACBANK AMER CORP
$5.6M
AXPAMERICAN EXPRESS CO
$5.5M
KOCOCA COLA CO
$5.3M
XLYSELECT SECTOR SPDR TR
$5.2M
IWSISHARES TR
$5.2M
IWFISHARES TR
$5.0M
DYHTARGET CORP
$4.9M
TMOTHERMO FISHER SCIENTIFIC INC
$4.8M
RSPINVESCO EXCHANGE TRADED FD T
$4.4M
BABOEING CO
$4.3M
EXPEEXPEDIA GROUP INC
$3.5M
VIGVANGUARD GROUP
$3.4M
PGPROCTER & GAMBLE CO
$3.3M
AREALEXANDRIA REAL ESTATE EQ IN
$3.3M
CMCSACOMCAST CORP NEW
$3.3M
IWVISHARES TR
$3.3M
IWMISHARES TR
$3.3M
JCIJOHNSON CTLS INTL PLC
$3.2M
MUBISHARES TR
$3.2M
PFEPFIZER INC
$3.2M
INTCINTEL CORP
$3.0M
NOCNORTHROP GRUMMAN CORP
$3.0M
IWOISHARES TR
$3.0M
PDPINVESCO EXCHANGE TRADED FD T
$2.9M
AGGISHARES TR
$2.9M
SDYSPDR SERIES TRUST
$2.8M
SPLVINVESCO EXCHNG TRADED FD TR
$2.8M
RTN1USDRAYTHEON CO
$2.7M
LUVSOUTHWEST AIRLS CO
$2.7M
FDNFIRST TR EXCHANGE TRADED FD
$2.7M
AMGNAMGEN INC
$2.5M
VEAVANGUARD TAX MANAGED INTL FD
$2.4M
VOTVANGUARD INDEX FDS
$2.4M
MMM3M CO
$2.4M
VXFVANGUARD INDEX FDS
$2.3M
WFCWELLS FARGO CO NEW
$2.3M
CZAINVESCO EXCHANGE TRADED FD T
$2.2M
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