EP Wealth Advisors, LLC Q3 2021 Filing

Filed November 16, 2021

Portfolio Value

$3.6B

Holdings

528

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (528 positions)

StockValue
VUGVANGUARD INDEX FDS
$583.4M
VTVVANGUARD INDEX FDS
$306.0M
AAPLAPPLE INC
$172.8M
MSFTMICROSOFT CORP
$113.4M
JPMJPMORGAN CHASE & CO
$74.6M
GOOGLALPHABET INC
$73.1M
AMZNAMAZON COM INC
$68.8M
SPYSPDR S&P 500 ETF TR
$67.6M
IWNISHARES TR
$54.6M
COSTCOSTCO WHSL CORP NEW
$52.5M
JNJJOHNSON & JOHNSON
$51.3M
BLKCHFBLACKROCK INC
$46.3M
DISDISNEY WALT CO
$46.1M
METAFACEBOOK INC
$46.0M
VVISA INC
$44.2M
AMTAMERICAN TOWER CORP NEW
$43.1M
XLKSELECT SECTOR SPDR TR
$42.9M
HONHONEYWELL INTL INC
$42.8M
AVGOBROADCOM INC
$42.7M
KEYSKEYSIGHT TECHNOLOGIES INC
$42.5M
CSCOCISCO SYS INC
$40.8M
SBUXSTARBUCKS CORP
$38.2M
TJXTJX COS INC NEW
$36.9M
SYKSTRYKER CORPORATION
$35.1M
PEPPEPSICO INC
$34.8M
LVLNSPDR SER TR
$33.5M
HCAHCA HEALTHCARE INC
$31.9M
CVSCVS HEALTH CORP
$31.1M
XOMEXXON MOBIL CORP
$30.2M
ESGDISHARES TR
$29.9M
ALSALLSTATE CORP
$29.7M
SPGIS&P GLOBAL INC
$29.5M
GPNGLOBAL PMTS INC
$28.2M
IVVISHARES TR
$28.2M
ZTSZOETIS INC
$27.1M
VWOVANGUARD INTL EQUITY INDEX F
$26.3M
VBVANGUARD INDEX FDS
$26.2M
VLOVALERO ENERGY CORP
$25.9M
VIGIVANGUARD WHITEHALL FDS
$25.3M
UNPUNION PAC CORP
$25.2M
GMGENERAL MTRS CO
$24.3M
BMYBRISTOL-MYERS SQUIBB CO
$23.8M
ATVIEURACTIVISION BLIZZARD INC
$22.1M
FMCFMC CORP
$21.6M
VIGVANGUARD SPECIALIZED FUNDS
$21.0M
VOTVANGUARD INDEX FDS
$19.4M
FDXFEDEX CORP
$18.8M
JMSTJ P MORGAN EXCHANGE-TRADED F
$18.7M
BRK/BBERKSHIRE HATHAWAY INC DEL
$18.4M
VTIVANGUARD INDEX FDS
$17.6M
GOOGALPHABET INC
$17.1M
VOEVANGUARD INDEX FDS
$15.5M
CMFISHARES TR
$15.4M
EFAISHARES TR
$14.5M
IGSBISHARES TR
$13.8M
IWPISHARES TR
$12.2M
IWFISHARES TR
$11.9M
UNHUNITEDHEALTH GROUP INC
$11.6M
VTHRVANGUARD SCOTTSDALE FDS
$10.5M
IWDISHARES TR
$10.1M
HDHOME DEPOT INC
$10.1M
JPSTJ P MORGAN EXCHANGE-TRADED F
$10.1M
LOWLOWES COS INC
$9.6M
IVWISHARES TR
$8.4M
CITCINTAS CORP
$8.3M
CVXCHEVRON CORP NEW
$7.6M
AGGISHARES TR
$7.6M
VOOVANGUARD INDEX FDS
$7.3M
SCHFSCHWAB STRATEGIC TR
$7.2M
IAUISHARES TR
$7.2M
IJRISHARES TR
$7.1M
MUBISHARES TR
$7.0M
ISHARES TR
$6.9M
SCHESCHWAB STRATEGIC TR
$6.9M
MCDMCDONALDS CORP
$6.8M
TMOTHERMO FISHER SCIENTIFIC INC
$6.7M
NUSNU SKIN ENTERPRISES INC
$6.5M
BNDXVANGUARD CHARLOTTE FDS
$6.4M
BACBK OF AMERICA CORP
$6.2M
VEAVANGUARD TAX-MANAGED INTL FD
$6.1M
IWOISHARES TR
$6.1M
EEMISHARES TR
$6.0M
TSLATESLA INC
$5.9M
NOCNORTHROP GRUMMAN CORP
$5.8M
XLYSELECT SECTOR SPDR TR
$5.8M
IVEISHARES TR
$5.7M
WFCWELLS FARGO CO NEW
$5.6M
VGITVANGUARD SCOTTSDALE FDS
$5.2M
VXUSVANGUARD STAR FDS
$5.1M
IJKISHARES TR
$5.0M
VHTVANGUARD WORLD FDS
$5.0M
SCHDSCHWAB STRATEGIC TR
$4.7M
RSPINVESCO EXCHANGE TRADED FD T
$4.6M
ACWIISHARES TR
$4.6M
PGPROCTER AND GAMBLE CO
$4.5M
SCHGSCHWAB STRATEGIC TR
$4.4M
BDXBECTON DICKINSON & CO
$4.4M
IWSISHARES TR
$4.3M
EWEDWARDS LIFESCIENCES CORP
$4.3M
BACVERIZON COMMUNICATIONS INC
$4.2M
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