EP Wealth Advisors, LLC Q3 2019 Filing

Filed November 18, 2019

Portfolio Value

$2.0T

Holdings

359

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (359 positions)

StockValue
XLISELECT SECTOR SPDR TR
$681K
MOALTRIA GROUP INC
$676K
ENBENBRIDGE INC
$670K
GSKGLAXOSMITHKLINE PLC
$658K
XLFSELECT SECTOR SPDR TR
$645K
CMPCOMPASS MINERALS INTL INC
$641K
PHYS/USPROTT PHYSICAL GOLD TRUST
$639K
VOVANGUARD INDEX FDS
$628K
TALLGRASS ENERGY LP
$624K
OREALTY INCOME CORP
$617K
HN9HANESBRANDS INC
$591K
GEGENERAL ELECTRIC CO
$588K
ADPAUTOMATIC DATA PROCESSING IN
$587K
WEAWESTERN ALLIANCE BANCORP
$587K
SUBISHARES TR
$584K
IJSISHARES TR
$583K
GMGENERAL MTRS CO
$566K
SHMSPDR SERIES TRUST
$551K
IXNISHARES TR
$532K
BAXBAXTER INTL INC
$520K
ICSHISHARES TR
$501K
GHCGRAHAM HLDGS CO
$496K
VBKVANGUARD INDEX FDS
$486K
DOCUDOCUSIGN INC
$485K
CICIGNA CORP NEW
$478K
BALLBALL CORP
$475K
GNMAISHARES TR
$474K
YUMYUM BRANDS INC
$468K
MBBISHARES TR
$468K
SHWSHERWIN WILLIAMS CO
$466K
BF/BBROWN FORMAN CORP
$445K
CAGCONAGRA BRANDS INC
$439K
FXRFIRST TR EXCHANGE TRADED FD
$432K
MTUMISHARES TR
$426K
EIXEDISON INTL
$424K
SCHMSCHWAB STRATEGIC TR
$421K
WBAWALGREENS BOOTS ALLIANCE INC
$415K
PRIPRIMERICA INC
$415K
PFFISHARES TR
$404K
IXJISHARES TR
$404K
ESMLISHARES TR
$402K
ECLECOLAB INC
$399K
IEMGISHARES INC
$398K
LHXL3HARRIS TECHNOLOGIES INC
$396K
DHRDANAHER CORPORATION
$391K
CBRECBRE GROUP INC
$387K
IYRISHARES TR
$382K
APDAIR PRODS & CHEMS INC
$379K
ISTBISHARES TR
$378K
ZTSZOETIS INC
$369K
IWCISHARES TR
$368K
LOWLOWES COS INC
$368K
NFLXNETFLIX INC
$365K
NEENEXTERA ENERGY INC
$360K
CMICUMMINS INC
$359K
MDYSPDR S&P MIDCAP 400 ETF TR
$358K
STPZPIMCO ETF TR
$351K
PXDEURPIONEER NAT RES CO
$344K
DFSEURDISCOVER FINL SVCS
$343K
BSCKINVESCO EXCH TRD SLF IDX FD
$341K
DLNWISDOMTREE TR
$340K
IGIBISHARES TR
$338K
ROKROCKWELL AUTOMATION INC
$337K
COPCONOCOPHILLIPS
$337K
MUMICRON TECHNOLOGY INC
$336K
CMGCHIPOTLE MEXICAN GRILL INC
$335K
LEGLEGGETT & PLATT INC
$334K
TMUST MOBILE US INC
$332K
BMYBRISTOL MYERS SQUIBB CO
$331K
TRMBTRIMBLE INC
$315K
MDTMEDTRONIC PLC
$315K
XYLXYLEM INC
$313K
FISFIDELITY NATL INFORMATION SV
$312K
SCHASCHWAB STRATEGIC TR
$310K
SCZISHARES TR
$308K
RWRSPDR SERIES TRUST
$307K
TSLATESLA INC
$306K
BSCLINVESCO EXCH TRD SLF IDX FD
$304K
LWLAMB WESTON HLDGS INC
$304K
VTEBVANGUARD MUN BD FD INC
$303K
AQLTISHARES TR
$299K
AZNASTRAZENECA PLC
$297K
SCHWTHE CHARLES SCHWAB CORPORATI
$296K
VGTVANGUARD WORLD FDS
$295K
GILDGILEAD SCIENCES INC
$292K
BKNGBOOKING HLDGS INC
$289K
ELVANTHEM INC
$287K
AIGAMERICAN INTL GROUP INC
$286K
CACCCREDIT ACCEP CORP MICH
$277K
INTUINTUIT
$277K
MAINMAIN STREET CAPITAL CORP
$274K
QQQINVESCO EXCH TRD SLF IDX FD
$273K
ATOATMOS ENERGY CORP
$272K
IXUSISHARES TR
$269K
VIOVVANGUARD ADMIRAL FDS INC
$269K
IJTISHARES TR
$269K
CDWCDW CORP
$267K
VIGIVANGUARD WHITEHALL FDS INC
$267K
CSXCSX CORP
$260K
XLCSELECT SECTOR SPDR TR
$259K
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