EP Wealth Advisors, LLC Q3 2020 Filing
Filed November 17, 2020
Portfolio Value
$2.3T
Holdings
353
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ESMLISHARES TR | 85,469 | $2.3B | 0.10% | |
| 102 | SCHFSCHWAB STRATEGIC TR | 69,886 | $2.2B | 0.09% | |
| 103 | AXPAMERICAN EXPRESS CO | 21,876 | $2.2B | 0.09% | |
| 104 | CMCSACOMCAST CORP NEW | 47,365 | $2.2B | 0.09% | |
| 105 | EWEDWARDS LIFESCIENCES CORP | 27,403 | $2.2B | 0.09% | |
| 106 | IWVISHARES TR | 11,073 | $2.2B | 0.09% | |
| 107 | BABOEING CO | 12,910 | $2.1B | 0.09% | |
| 108 | EQIXEQUINIX INC | 2,732 | $2.1B | 0.09% | |
| 109 | SPLVINVESCO EXCH TRADED FD TR II | 38,587 | $2.1B | 0.09% | |
| 110 | SDYSPDR SER TR | 22,345 | $2.1B | 0.09% | |
| 111 | —ISHARES TR | 75,753 | $2.0B | 0.08% | |
| 112 | ADBEADOBE SYSTEMS INCORPORATED | 3,991 | $2.0B | 0.08% | |
| 113 | MCDMCDONALDS CORP | 8,817 | $1.9B | 0.08% | |
| 114 | CZAINVESCO EXCHANGE TRADED FD T | 29,211 | $1.9B | 0.08% | |
| 115 | QCOMQUALCOMM INC | 16,220 | $1.9B | 0.08% | |
| 116 | DJPBARCLAYS BANK PLC | 94,736 | $1.8B | 0.08% | |
| 117 | CMFISHARES TR | 28,321 | $1.8B | 0.08% | |
| 118 | PBWINVESCO EXCHANGE TRADED FD T | 28,775 | $1.7B | 0.08% | |
| 119 | VEUVANGUARD INTL EQUITY INDEX F | 34,467 | $1.7B | 0.07% | |
| 120 | PLDPROLOGIS INC. | 17,235 | $1.7B | 0.07% | |
| 121 | VGTVANGUARD WORLD FDS | 5,524 | $1.7B | 0.07% | |
| 122 | IWBISHARES TR | 9,056 | $1.7B | 0.07% | |
| 123 | SCHZSCHWAB STRATEGIC TR | 30,058 | $1.7B | 0.07% | |
| 124 | BABAALIBABA GROUP HLDG LTD | 5,668 | $1.7B | 0.07% | |
| 125 | NVDANVIDIA CORPORATION | 3,011 | $1.6B | 0.07% | |
| 126 | IGPTINVESCO EXCHANGE TRADED FD T | 12,913 | $1.6B | 0.07% | |
| 127 | CLXCLOROX CO DEL | 7,586 | $1.6B | 0.07% | |
| 128 | PYPLPAYPAL HLDGS INC | 7,860 | $1.5B | 0.07% | |
| 129 | GLPIGAMING & LEISURE PPTYS INC | 41,114 | $1.5B | 0.07% | |
| 130 | BIVVANGUARD BD INDEX FDS | 16,196 | $1.5B | 0.07% | |
| 131 | CABOCABLE ONE INC | 779 | $1.5B | 0.06% | |
| 132 | XTISHARES TR | 30,048 | $1.5B | 0.06% | |
| 133 | JCIJOHNSON CTLS INTL PLC | 35,318 | $1.4B | 0.06% | |
| 134 | IJHISHARES TR | 7,751 | $1.4B | 0.06% | |
| 135 | VCSHVANGUARD SCOTTSDALE FDS | 17,261 | $1.4B | 0.06% | |
| 136 | QAIINDEXIQ ETF TR | 46,059 | $1.4B | 0.06% | |
| 137 | PTFINVESCO EXCHANGE TRADED FD T | 12,954 | $1.4B | 0.06% | |
| 138 | BONDPIMCO ETF TR | 12,666 | $1.4B | 0.06% | |
| 139 | ESGUISHARES TR | 18,490 | $1.4B | 0.06% | |
| 140 | CLCOLGATE PALMOLIVE CO | 18,266 | $1.4B | 0.06% | |
| 141 | SSDSIMPSON MANUFACTURING CO INC | 14,400 | $1.4B | 0.06% | |
| 142 | SCHXSCHWAB STRATEGIC TR | 17,185 | $1.4B | 0.06% | |
| 143 | WFCWELLS FARGO CO NEW | 58,094 | $1.4B | 0.06% | |
| 144 | MMM3M CO | 8,229 | $1.3B | 0.06% | |
| 145 | SCHESCHWAB STRATEGIC TR | 48,603 | $1.3B | 0.06% | |
| 146 | LMTLOCKHEED MARTIN CORP | 3,354 | $1.3B | 0.06% | |
| 147 | NEENEXTERA ENERGY INC | 4,505 | $1.3B | 0.05% | |
| 148 | DONWISDOMTREE TR | 43,021 | $1.2B | 0.05% | |
| 149 | IJKISHARES TR | 5,141 | $1.2B | 0.05% | |
| 150 | IGVISHARES TR | 3,779 | $1.2B | 0.05% | |
| 151 | DOCUDOCUSIGN INC | 5,370 | $1.2B | 0.05% | |
| 152 | MAMASTERCARD INCORPORATED | 3,353 | $1.1B | 0.05% | |
| 153 | GQ9SPDR GOLD TR | 6,392 | $1.1B | 0.05% | |
| 154 | VTVANGUARD INTL EQUITY INDEX F | 13,589 | $1.1B | 0.05% | |
| 155 | DWASINVESCO EXCH TRADED FD TR II | 18,398 | $1.1B | 0.05% | |
| 156 | XLVSELECT SECTOR SPDR TR | 10,167 | $1.1B | 0.05% | |
| 157 | EMBISHARES TR | 9,511 | $1.1B | 0.05% | |
| 158 | ICFISHARES TR | 10,068 | $1.0B | 0.04% | |
| 159 | SLYVSPDR SER TR | 20,360 | $1.0B | 0.04% | |
| 160 | AREALEXANDRIA REAL ESTATE EQ IN | 6,289 | $1.0B | 0.04% | |
| 161 | ABTABBOTT LABS | 9,177 | $999.0M | 0.04% | |
| 162 | IHIISHARES TR | 3,305 | $990.0M | 0.04% | |
| 163 | MINTPIMCO ETF TR | 9,537 | $972.0M | 0.04% | |
| 164 | SOSOUTHERN CO | 17,641 | $956.0M | 0.04% | |
| 165 | PHYS/USPROTT PHYSICAL GOLD TR | 61,912 | $932.0M | 0.04% | |
| 166 | ABBVABBVIE INC | 10,480 | $918.0M | 0.04% | |
| 167 | SPTMSPDR SER TR | 22,282 | $911.0M | 0.04% | |
| 168 | AQLTISHARES TR | 11,120 | $907.0M | 0.04% | |
| 169 | SHMSPDR SER TR | 18,081 | $902.0M | 0.04% | |
| 170 | MOALTRIA GROUP INC | 22,230 | $859.0M | 0.04% | |
| 171 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,510 | $850.0M | 0.04% | |
| 172 | LLYLILLY ELI & CO | 5,711 | $845.0M | 0.04% | |
| 173 | USMVISHARES TR | 13,170 | $839.0M | 0.04% | |
| 174 | GISGENERAL MLS INC | 13,458 | $830.0M | 0.04% | |
| 175 | PIEINVESCO EXCH TRADED FD TR II | 42,901 | $827.0M | 0.04% | |
| 176 | VNQIVANGUARD INTL EQUITY INDEX F | 16,917 | $822.0M | 0.04% | |
| 177 | KMBKIMBERLY CLARK CORP | 5,557 | $821.0M | 0.04% | |
| 178 | PNQIINVESCO EXCHANGE TRADED FD T | 3,969 | $819.0M | 0.04% | |
| 179 | SRESEMPRA ENERGY | 6,756 | $800.0M | 0.03% | |
| 180 | VXUSVANGUARD STAR FDS | 15,308 | $799.0M | 0.03% | |
| 181 | PTHINVESCO EXCHANGE TRADED FD T | 5,879 | $799.0M | 0.03% | |
| 182 | XNCRXENCOR INC | 20,000 | $776.0M | 0.03% | |
| 183 | VSGXVANGUARD WORLD FD | 15,000 | $774.0M | 0.03% | |
| 184 | IWRISHARES TR | 13,366 | $767.0M | 0.03% | |
| 185 | ILCGISHARES TR | 2,838 | $759.0M | 0.03% | |
| 186 | JMSTJ P MORGAN EXCHANGE-TRADED F | 14,696 | $749.0M | 0.03% | |
| 187 | USBUS BANCORP DEL | 20,477 | $734.0M | 0.03% | |
| 188 | BNDVANGUARD BD INDEX FDS | 8,292 | $732.0M | 0.03% | |
| 189 | SPIPSPDR SER TR | 23,178 | $716.0M | 0.03% | |
| 190 | IEMGISHARES INC | 13,543 | $715.0M | 0.03% | |
| 191 | SOXXISHARES TR | 2,315 | $705.0M | 0.03% | |
| 192 | PSIINVESCO EXCHANGE TRADED FD T | 9,102 | $705.0M | 0.03% | |
| 193 | ORCLORACLE CORP | 11,749 | $701.0M | 0.03% | |
| 194 | TXNTEXAS INSTRS INC | 4,899 | $700.0M | 0.03% | |
| 195 | GPCGENUINE PARTS CO | 7,252 | $690.0M | 0.03% | |
| 196 | TTDTHE TRADE DESK INC | 1,327 | $688.0M | 0.03% | |
| 197 | UNHUNITEDHEALTH GROUP INC | 2,208 | $688.0M | 0.03% | |
| 198 | PKBINVESCO EXCHANGE TRADED FD T | 18,957 | $687.0M | 0.03% | |
| 199 | NFLXNETFLIX INC | 1,371 | $686.0M | 0.03% | |
| 200 | BSVVANGUARD BD INDEX FDS | 8,216 | $682.0M | 0.03% |