EP Wealth Advisors, LLC Q3 2021 Filing
Filed November 16, 2021
Portfolio Value
$3.6T
Holdings
528
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 325,436 | $583.4B | 16.00% | |
| 2 | VTVVANGUARD INDEX FDS | 3,128 | $306.0B | 8.39% | |
| 3 | AAPLAPPLE INC | 5,000 | $172.8B | 4.74% | |
| 4 | MSFTMICROSOFT CORP | 115,000 | $113.4B | 3.11% | |
| 5 | JPMJPMORGAN CHASE & CO | 28,512 | $74.6B | 2.05% | |
| 6 | GOOGLALPHABET INC | 6,178 | $73.1B | 2.00% | |
| 7 | AMZNAMAZON COM INC | 19,486 | $68.8B | 1.89% | |
| 8 | SPYSPDR S&P 500 ETF TR | 7,917 | $67.6B | 1.85% | |
| 9 | IWNISHARES TR | 6,273 | $54.6B | 1.50% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 2,160 | $52.5B | 1.44% | |
| 11 | JNJJOHNSON & JOHNSON | 45,292 | $51.3B | 1.41% | |
| 12 | BLKCHFBLACKROCK INC | 58,057 | $46.3B | 1.27% | |
| 13 | DISDISNEY WALT CO | 725,462 | $46.1B | 1.26% | |
| 14 | METAFACEBOOK INC | 48,314 | $46.0B | 1.26% | |
| 15 | VVISA INC | 30,158 | $44.2B | 1.21% | |
| 16 | AMTAMERICAN TOWER CORP NEW | 155,144 | $43.1B | 1.18% | |
| 17 | XLKSELECT SECTOR SPDR TR | 7,424 | $42.9B | 1.18% | |
| 18 | HONHONEYWELL INTL INC | 350,177 | $42.8B | 1.17% | |
| 19 | AVGOBROADCOM INC | 5,425 | $42.7B | 1.17% | |
| 20 | KEYSKEYSIGHT TECHNOLOGIES INC | 32,963 | $42.5B | 1.16% | |
| 21 | CSCOCISCO SYS INC | 4,154 | $40.8B | 1.12% | |
| 22 | SBUXSTARBUCKS CORP | 8,090 | $38.2B | 1.05% | |
| 23 | TJXTJX COS INC NEW | 4,150 | $36.9B | 1.01% | |
| 24 | SYKSTRYKER CORPORATION | 23,848 | $35.1B | 0.96% | |
| 25 | PEPPEPSICO INC | 5,246 | $34.8B | 0.95% | |
| 26 | LVLNSPDR SER TR | 134,654 | $33.5B | 0.92% | |
| 27 | HCAHCA HEALTHCARE INC | 11,078 | $31.9B | 0.87% | |
| 28 | CVSCVS HEALTH CORP | 247,500 | $31.1B | 0.85% | |
| 29 | XOMEXXON MOBIL CORP | 5,443 | $30.2B | 0.83% | |
| 30 | ESGDISHARES TR | 26,615 | $29.9B | 0.82% | |
| 31 | ALSALLSTATE CORP | 222,380 | $29.7B | 0.81% | |
| 32 | SPGIS&P GLOBAL INC | 8,244 | $29.5B | 0.81% | |
| 33 | GPNGLOBAL PMTS INC | 13,209 | $28.2B | 0.77% | |
| 34 | IVVISHARES TR | 8,437 | $28.2B | 0.77% | |
| 35 | ZTSZOETIS INC | 14,891 | $27.1B | 0.74% | |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 62,809 | $26.3B | 0.72% | |
| 37 | VBVANGUARD INDEX FDS | 0 | $26.2B | 0.72% | |
| 38 | VLOVALERO ENERGY CORP | 31,217 | $25.9B | 0.71% | |
| 39 | VIGIVANGUARD WHITEHALL FDS | 1,850 | $25.3B | 0.69% | |
| 40 | UNPUNION PAC CORP | 14,114 | $25.2B | 0.69% | |
| 41 | GMGENERAL MTRS CO | 75,839 | $24.3B | 0.66% | |
| 42 | BMYBRISTOL-MYERS SQUIBB CO | 13,364 | $23.8B | 0.65% | |
| 43 | ATVIEURACTIVISION BLIZZARD INC | 28,547 | $22.1B | 0.61% | |
| 44 | FMCFMC CORP | 25,308 | $21.6B | 0.59% | |
| 45 | VIGVANGUARD SPECIALIZED FUNDS | 2,927 | $21.0B | 0.58% | |
| 46 | VOTVANGUARD INDEX FDS | 1,401 | $19.4B | 0.53% | |
| 47 | FDXFEDEX CORP | 18,275 | $18.8B | 0.52% | |
| 48 | JMSTJ P MORGAN EXCHANGE-TRADED F | 5,094 | $18.7B | 0.51% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,733 | $18.4B | 0.51% | |
| 50 | VTIVANGUARD INDEX FDS | 5,735 | $17.6B | 0.48% | |
| 51 | GOOGALPHABET INC | 2,399 | $17.1B | 0.47% | |
| 52 | VOEVANGUARD INDEX FDS | 38,609 | $15.5B | 0.42% | |
| 53 | CMFISHARES TR | 4,492 | $15.4B | 0.42% | |
| 54 | EFAISHARES TR | 26,045 | $14.5B | 0.40% | |
| 55 | IGSBISHARES TR | 1,838 | $13.8B | 0.38% | |
| 56 | IWPISHARES TR | 10,500 | $12.2B | 0.33% | |
| 57 | IWFISHARES TR | 27,099 | $11.9B | 0.33% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 15,517,624 | $11.6B | 0.32% | |
| 59 | VTHRVANGUARD SCOTTSDALE FDS | 20,860 | $10.5B | 0.29% | |
| 60 | IWDISHARES TR | 6,316 | $10.1B | 0.28% | |
| 61 | HDHOME DEPOT INC | 20,072 | $10.1B | 0.28% | |
| 62 | JPSTJ P MORGAN EXCHANGE-TRADED F | 6,440 | $10.1B | 0.28% | |
| 63 | LOWLOWES COS INC | 15,630 | $9.6B | 0.26% | |
| 64 | IVWISHARES TR | 406,045 | $8.4B | 0.23% | |
| 65 | CITCINTAS CORP | 426,147 | $8.3B | 0.23% | |
| 66 | CVXCHEVRON CORP NEW | 1,126 | $7.6B | 0.21% | |
| 67 | AGGISHARES TR | 96,763 | $7.6B | 0.21% | |
| 68 | VOOVANGUARD INDEX FDS | 2,035 | $7.3B | 0.20% | |
| 69 | SCHFSCHWAB STRATEGIC TR | 148 | $7.2B | 0.20% | |
| 70 | IAUISHARES TR | 14,422 | $7.2B | 0.20% | |
| 71 | IJRISHARES TR | 12,802 | $7.1B | 0.19% | |
| 72 | MUBISHARES TR | 555,898 | $7.0B | 0.19% | |
| 73 | —ISHARES TR | 21,749 | $6.9B | 0.19% | |
| 74 | SCHESCHWAB STRATEGIC TR | 1,728 | $6.9B | 0.19% | |
| 75 | MCDMCDONALDS CORP | 156,807 | $6.8B | 0.19% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 4,653 | $6.7B | 0.18% | |
| 77 | NUSNU SKIN ENTERPRISES INC | 23,569 | $6.5B | 0.18% | |
| 78 | BNDXVANGUARD CHARLOTTE FDS | 19,820 | $6.4B | 0.18% | |
| 79 | BACBK OF AMERICA CORP | 256,744 | $6.2B | 0.17% | |
| 80 | VEAVANGUARD TAX-MANAGED INTL FD | 10,000 | $6.1B | 0.17% | |
| 81 | IWOISHARES TR | 140,092 | $6.1B | 0.17% | |
| 82 | EEMISHARES TR | 3,158 | $6.0B | 0.16% | |
| 83 | TSLATESLA INC | 1,690 | $5.9B | 0.16% | |
| 84 | NOCNORTHROP GRUMMAN CORP | 52,130 | $5.8B | 0.16% | |
| 85 | XLYSELECT SECTOR SPDR TR | 7,841 | $5.8B | 0.16% | |
| 86 | IVEISHARES TR | 14,001 | $5.7B | 0.16% | |
| 87 | WFCWELLS FARGO CO NEW | 144,883 | $5.6B | 0.15% | |
| 88 | VGITVANGUARD SCOTTSDALE FDS | 1,957 | $5.2B | 0.14% | |
| 89 | VXUSVANGUARD STAR FDS | 9,507 | $5.1B | 0.14% | |
| 90 | IJKISHARES TR | 2,860 | $5.0B | 0.14% | |
| 91 | VHTVANGUARD WORLD FDS | 17,753 | $5.0B | 0.14% | |
| 92 | SCHDSCHWAB STRATEGIC TR | 1,419 | $4.7B | 0.13% | |
| 93 | RSPINVESCO EXCHANGE TRADED FD T | 3,816 | $4.6B | 0.13% | |
| 94 | ACWIISHARES TR | 49,437 | $4.6B | 0.12% | |
| 95 | PGPROCTER AND GAMBLE CO | 60,728 | $4.5B | 0.12% | |
| 96 | SCHGSCHWAB STRATEGIC TR | 2,426 | $4.4B | 0.12% | |
| 97 | BDXBECTON DICKINSON & CO | 3,950 | $4.4B | 0.12% | |
| 98 | IWSISHARES TR | 15,059,248 | $4.3B | 0.12% | |
| 99 | EWEDWARDS LIFESCIENCES CORP | 383,152 | $4.3B | 0.12% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 10,797 | $4.2B | 0.12% |
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