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)
| Stock | Value |
|---|---|
LLYLILLY ELI & CO | $1.4M |
CLXCLOROX CO DEL | $1.4M |
TXNTEXAS INSTRS INC | $1.4M |
SSDSIMPSON MFG INC | $1.4M |
IUSGISHARES TR | $1.4M |
DONWISDOMTREE TR | $1.4M |
GISGENERAL MLS INC | $1.3M |
CABOCABLE ONE INC | $1.3M |
TERTERADYNE INC | $1.3M |
MOALTRIA GROUP INC | $1.3M |
—ISHARES TR | $1.3M |
WPCWP CAREY INC | $1.3M |
QAIINDEXIQ ETF TR | $1.3M |
IGPTINVESCO EXCHANGE TRADED FD T | $1.3M |
VYMVANGUARD WHITEHALL FDS | $1.2M |
DGXQUEST DIAGNOSTICS INC | $1.2M |
AG8AGILENT TECHNOLOGIES INC | $1.2M |
VTEBVANGUARD MUN BD FDS | $1.2M |
DHID R HORTON INC | $1.2M |
IEMGISHARES INC | $1.2M |
TTCTORO CO | $1.2M |
VTVANGUARD INTL EQUITY INDEX F | $1.2M |
IWRISHARES TR | $1.2M |
BNDVANGUARD BD INDEX FDS | $1.2M |
PBWINVESCO EXCHANGE TRADED FD T | $1.1M |
GQ9SPDR GOLD TR | $1.1M |
PTFINVESCO EXCHANGE TRADED FD T | $1.1M |
DWASINVESCO EXCH TRADED FD TR II | $1.1M |
XLVSELECT SECTOR SPDR TR | $1.1M |
DJPBARCLAYS BANK PLC | $1.1M |
COPCONOCOPHILLIPS | $1.1M |
4I1PHILIP MORRIS INTL INC | $1.1M |
GRMNGARMIN LTD | $1.1M |
TROWPRICE T ROWE GROUP INC | $1.1M |
NFLXNETFLIX INC | $1.1M |
ZIONZIONS BANCORPORATION N A | $1.0M |
BXBLACKSTONE INC | $1.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $1.0M |
XLCSELECT SECTOR SPDR TR | $1.0M |
SUBISHARES TR | $1.0M |
FLRNSPDR SER TR | $991K |
SCHWSCHWAB CHARLES CORP | $985K |
CSXCSX CORP | $980K |
IJSISHARES TR | $976K |
TSNTYSON FOODS INC | $974K |
SOSOUTHERN CO | $952K |
NUMVNUSHARES ETF TR | $949K |
BONDPIMCO ETF TR | $947K |
DOCUDOCUSIGN INC | $931K |
ILCGISHARES TR | $930K |
ADPAUTOMATIC DATA PROCESSING IN | $929K |
VSGXVANGUARD WORLD FD | $926K |
SCHBSCHWAB STRATEGIC TR | $915K |
SOXXISHARES TR | $890K |
PHYS/USPROTT PHYSICAL GOLD TR | $874K |
IGVISHARES TR | $873K |
SHMSPDR SER TR | $872K |
MARMARRIOTT INTL INC NEW | $869K |
RBLXROBLOX CORP | $866K |
CMICUMMINS INC | $859K |
CATCATERPILLAR INC | $858K |
PFMINVESCO EXCHANGE TRADED FD T | $858K |
KMBKIMBERLY-CLARK CORP | $857K |
CHTRCHARTER COMMUNICATIONS INC N | $821K |
TRVCCITIGROUP INC | $791K |
PFFISHARES TR | $784K |
BABAALIBABA GROUP HLDG LTD | $777K |
BAXBAXTER INTL INC | $773K |
RMERESMED INC | $761K |
WMWASTE MGMT INC DEL | $755K |
EWBCEAST WEST BANCORP INC | $740K |
ROKUROKU INC | $735K |
SPIBSPDR SER TR | $732K |
LRCXEURLAM RESEARCH CORP | $725K |
DOWDOW INC | $722K |
8CWCROWN CASTLE INTL CORP NEW | $719K |
MDLZMONDELEZ INTL INC | $715K |
LHXL3HARRIS TECHNOLOGIES INC | $708K |
GUNRFLEXSHARES TR | $708K |
SHWSHERWIN WILLIAMS CO | $707K |
CRWDCROWDSTRIKE HLDGS INC | $706K |
MDTMEDTRONIC PLC | $695K |
SIVBEURSVB FINANCIAL GROUP | $690K |
SPDWSPDR INDEX SHS FDS | $682K |
SHOPSHOPIFY INC | $681K |
TFCTRUIST FINL CORP | $679K |
GPCGENUINE PARTS CO | $679K |
DWDMORGAN STANLEY | $672K |
DESWISDOMTREE TR | $667K |
PKBINVESCO EXCHANGE TRADED FD T | $663K |
NVSNNOVARTIS AG | $661K |
ALTREURALTAIR ENGR INC | $659K |
MRNAMODERNA INC | $658K |
XLFSELECT SECTOR SPDR TR | $657K |
PSIINVESCO EXCHANGE TRADED FD T | $654K |
SCHMSCHWAB STRATEGIC TR | $633K |
ICFISHARES TR | $622K |
MUMICRON TECHNOLOGY INC | $622K |
SPIPSPDR SER TR | $618K |
LULULULULEMON ATHLETICA INC | $613K |