EP Wealth Advisors, LLC Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$684.2B
Holdings
141
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 1,388,352 | $110.3B | 16.12% | |
| 2 | NEARISHARES U S ETF TR | 1,639,143 | $72.1B | 10.54% | |
| 3 | AGGISHARES TR | 490,222 | $45.6B | 6.66% | |
| 4 | VUGVANGUARD INDEX FDS | 442,065 | $42.0B | 6.14% | |
| 5 | BNDVANGUARD BD INDEX FD INC | 328,404 | $23.5B | 3.43% | |
| 6 | AAPLAPPLE INC | 178,723 | $17.8B | 2.60% | |
| 7 | METAFACEBOOK INC | 152,838 | $16.5B | 2.41% | |
| 8 | JPMJPMORGAN CHASE & CO | 194,969 | $15.0B | 2.19% | |
| 9 | SSDSIMPSON MANUFACTURING CO INC | 338,514 | $14.8B | 2.16% | |
| 10 | PEPPEPSICO INC | 139,000 | $13.0B | 1.90% | |
| 11 | XOMEXXON MOBIL CORP | 145,921 | $11.7B | 1.71% | |
| 12 | MMM3M CO | 74,433 | $11.6B | 1.70% | |
| 13 | JNJJOHNSON & JOHNSON | 110,015 | $11.2B | 1.64% | |
| 14 | ORCLORACLE CORP | 298,726 | $10.2B | 1.50% | |
| 15 | DISDISNEY WALT CO | 110,683 | $10.1B | 1.48% | |
| 16 | ALSALLSTATE CORP | 145,810 | $9.7B | 1.41% | |
| 17 | AVGOBROADCOM LTD | 59,626 | $9.5B | 1.39% | |
| 18 | SYKSTRYKER CORP | 88,552 | $9.4B | 1.37% | |
| 19 | VVISA INC | 132,559 | $9.2B | 1.34% | |
| 20 | BLKCHFBLACKROCK INC | 26,861 | $9.1B | 1.33% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 64,155 | $9.1B | 1.33% | |
| 22 | AMTAMERICAN TOWER CORP NEW | 93,806 | $9.0B | 1.31% | |
| 23 | HONHONEYWELL INTL INC | 84,540 | $8.7B | 1.28% | |
| 24 | WBAWALGREENS BOOTS ALLIANCE INC | 110,192 | $8.2B | 1.19% | |
| 25 | TJXTJX COS INC NEW | 119,949 | $8.1B | 1.18% | |
| 26 | SCHWSCHWAB CHARLES CORP NEW | 201,353 | $7.1B | 1.04% | |
| 27 | VFCV F CORP | 151,065 | $7.1B | 1.04% | |
| 28 | AMGNAMGEN INC | 52,063 | $6.9B | 1.01% | |
| 29 | UNPUNION PAC CORP | 70,494 | $6.6B | 0.97% | |
| 30 | UPSUNITED PARCEL SERVICE INC | 58,479 | $6.6B | 0.97% | |
| 31 | BBTUSDBB&T CORP | 153,522 | $6.5B | 0.95% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 134,567 | $6.4B | 0.94% | |
| 33 | DVNDEVON ENERGY CORP NEW | 154,715 | $6.3B | 0.92% | |
| 34 | HOLXHOLOGIC INC | 177,306 | $6.3B | 0.92% | |
| 35 | EIXEDISON INTL | 99,941 | $6.2B | 0.91% | |
| 36 | XLBSELECT SECTOR SPDR TR | 136,235 | $6.0B | 0.88% | |
| 37 | GDGENERAL DYNAMICS CORP | 38,909 | $6.0B | 0.88% | |
| 38 | WYNEURWYNDHAM WORLDWIDE CORP | 87,896 | $6.0B | 0.88% | |
| 39 | ACNACCENTURE PLC IRELAND | 52,487 | $5.5B | 0.80% | |
| 40 | TSNTYSON FOODS INC | 100,252 | $5.5B | 0.80% | |
| 41 | —TESORO CORP | 63,653 | $5.1B | 0.74% | |
| 42 | CVXCHEVRON CORP NEW | 41,419 | $4.8B | 0.70% | |
| 43 | SPYSPDR S&P 500 ETF TR | 22,586 | $4.6B | 0.68% | |
| 44 | —MYLAN N V | 131,649 | $4.5B | 0.66% | |
| 45 | TAT&T INC | 61,108 | $2.6B | 0.38% | |
| 46 | SBUXSTARBUCKS CORP | 40,909 | $2.3B | 0.33% | |
| 47 | EFAISHARES TR | 42,676 | $2.2B | 0.33% | |
| 48 | IVVISHARES TR | 8,092 | $1.8B | 0.27% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 9,741 | $1.6B | 0.23% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,856 | $1.5B | 0.22% | |
| 51 | GEGENERAL ELECTRIC CO | 45,357 | $1.4B | 0.20% | |
| 52 | WFCWELLS FARGO & CO NEW | 23,572 | $1.3B | 0.19% | |
| 53 | IWPISHARES TR | 15,330 | $1.2B | 0.18% | |
| 54 | MSFTMICROSOFT CORP | 20,062 | $1.2B | 0.17% | |
| 55 | IWVISHARES TR | 8,492 | $1.1B | 0.16% | |
| 56 | IWFISHARES TR | 10,186 | $996.0M | 0.15% | |
| 57 | —POWERSHARES QQQ TRUST | 8,274 | $980.0M | 0.14% | |
| 58 | IJHISHARES TR | 5,772 | $954.0M | 0.14% | |
| 59 | SESPECTRA ENERGY CORP | 27,715 | $926.0M | 0.14% | |
| 60 | AMZNAMAZON COM INC | 1,308 | $868.0M | 0.13% | |
| 61 | SCHOSCHWAB STRATEGIC TR | 17,932 | $855.0M | 0.12% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 9,174 | $839.0M | 0.12% | |
| 63 | MOALTRIA GROUP INC | 13,059 | $830.0M | 0.12% | |
| 64 | BABOEING CO | 5,654 | $826.0M | 0.12% | |
| 65 | SCHZSCHWAB STRATEGIC TR | 16,025 | $825.0M | 0.12% | |
| 66 | VEAVANGUARD TAX MANAGED INTL FD | 20,981 | $767.0M | 0.11% | |
| 67 | PGPROCTER AND GAMBLE CO | 10,403 | $764.0M | 0.11% | |
| 68 | —RYDEX ETF TRUST | 8,792 | $762.0M | 0.11% | |
| 69 | —NUVEEN INTER DURATION MN TMF | 53,076 | $675.0M | 0.10% | |
| 70 | PCGPG&E CORP | 11,076 | $673.0M | 0.10% | |
| 71 | SCHXSCHWAB STRATEGIC TR | 12,866 | $656.0M | 0.10% | |
| 72 | USBUS BANCORP DEL | 12,431 | $639.0M | 0.09% | |
| 73 | NACNUVEEN CA QUALTY MUN INCOME | 45,022 | $637.0M | 0.09% | |
| 74 | QCOMQUALCOMM INC | 9,790 | $636.0M | 0.09% | |
| 75 | KOCOCA COLA CO | 22,758 | $629.0M | 0.09% | |
| 76 | PFEPFIZER INC | 20,279 | $618.0M | 0.09% | |
| 77 | NOCNORTHROP GRUMMAN CORP | 2,672 | $595.0M | 0.09% | |
| 78 | AJGGALLAGHER ARTHUR J & CO | 11,236 | $584.0M | 0.09% | |
| 79 | XLVSELECT SECTOR SPDR TR | 10,220 | $579.0M | 0.08% | |
| 80 | IVEISHARES TR | 5,261 | $533.0M | 0.08% | |
| 81 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 39,410 | $526.0M | 0.08% | |
| 82 | RTN1USDRAYTHEON CO | 3,614 | $513.0M | 0.07% | |
| 83 | MAMASTERCARD INCORPORATED | 4,930 | $509.0M | 0.07% | |
| 84 | PHYS/USPROTT PHYSICAL GOLD TRUST | 54,032 | $507.0M | 0.07% | |
| 85 | INTCINTEL CORP | 15,225 | $496.0M | 0.07% | |
| 86 | XLFSELECT SECTOR SPDR TR | 20,982 | $488.0M | 0.07% | |
| 87 | IWSISHARES TR | 7,101 | $467.0M | 0.07% | |
| 88 | HDHOME DEPOT INC | 3,383 | $452.0M | 0.07% | |
| 89 | MTBM & T BK CORP | 2,884 | $451.0M | 0.07% | |
| 90 | SCHFSCHWAB STRATEGIC TR | 17,851 | $447.0M | 0.07% | |
| 91 | VWOVANGUARD INTL EQUITY INDEX F | 14,873 | $446.0M | 0.07% | |
| 92 | DONSPDR DOW JONES INDL AVRG ETF | 2,069 | $409.0M | 0.06% | |
| 93 | LMTLOCKHEED MARTIN CORP | 1,574 | $393.0M | 0.06% | |
| 94 | MDLZMONDELEZ INTL INC | 8,280 | $367.0M | 0.05% | |
| 95 | PSXPHILLIPS 66 | 4,263 | $358.0M | 0.05% | |
| 96 | ADBEADOBE SYS INC | 3,401 | $350.0M | 0.05% | |
| 97 | USMVISHARES TR | 7,609 | $344.0M | 0.05% | |
| 98 | —EXPRESS SCRIPTS HLDG CO | 4,955 | $341.0M | 0.05% | |
| 99 | MRKMERCK & CO INC | 5,715 | $336.0M | 0.05% | |
| 100 | AQLTISHARES TR | 3,778 | $335.0M | 0.05% |
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