EP Wealth Advisors, LLC Q4 2017 Filing
Filed February 15, 2018
Portfolio Value
$947.8B
Holdings
194
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 1,719,144 | $182.8B | 19.29% | |
| 2 | VUGVANGUARD INDEX FDS | 551,653 | $77.6B | 8.19% | |
| 3 | VBVANGUARD INDEX FDS | 436,165 | $64.5B | 6.80% | |
| 4 | AAPLAPPLE INC | 170,724 | $28.9B | 3.05% | |
| 5 | METAFACEBOOK INC | 155,253 | $27.4B | 2.89% | |
| 6 | JPMJPMORGAN CHASE & CO | 198,760 | $21.3B | 2.24% | |
| 7 | PEPPEPSICO INC | 167,871 | $20.1B | 2.12% | |
| 8 | MMM3M CO | 80,255 | $18.9B | 1.99% | |
| 9 | SSDSIMPSON MANUFACTURING CO INC | 320,658 | $18.4B | 1.94% | |
| 10 | JNJJOHNSON & JOHNSON | 128,025 | $17.9B | 1.89% | |
| 11 | ORCLORACLE CORP | 354,945 | $16.8B | 1.77% | |
| 12 | VVISA INC | 146,797 | $16.7B | 1.77% | |
| 13 | ALSALLSTATE CORP | 152,833 | $16.0B | 1.69% | |
| 14 | BLKCHFBLACKROCK INC | 30,392 | $15.6B | 1.65% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 81,512 | $15.2B | 1.60% | |
| 16 | AMTAMERICAN TOWER CORP NEW | 105,785 | $15.1B | 1.59% | |
| 17 | XOMEXXON MOBIL CORP | 179,949 | $15.1B | 1.59% | |
| 18 | SYKSTRYKER CORP | 96,717 | $15.0B | 1.58% | |
| 19 | HONHONEYWELL INTL INC | 96,073 | $14.7B | 1.55% | |
| 20 | DISDISNEY WALT CO | 134,729 | $14.5B | 1.53% | |
| 21 | AVGOBROADCOM LTD | 53,833 | $13.8B | 1.46% | |
| 22 | ACNACCENTURE PLC IRELAND | 87,984 | $13.5B | 1.42% | |
| 23 | BBTUSDBB&T CORP | 257,603 | $12.8B | 1.35% | |
| 24 | TJXTJX COS INC NEW | 161,608 | $12.4B | 1.30% | |
| 25 | AMZNAMAZON COM INC | 9,474 | $11.1B | 1.17% | |
| 26 | FMCF M C CORP | 115,264 | $10.9B | 1.15% | |
| 27 | UNPUNION PAC CORP | 80,417 | $10.9B | 1.15% | |
| 28 | SCHWSCHWAB CHARLES CORP NEW | 208,306 | $10.7B | 1.13% | |
| 29 | WYNEURWYNDHAM WORLDWIDE CORP | 91,833 | $10.6B | 1.12% | |
| 30 | —ANDEAVOR | 92,488 | $10.6B | 1.12% | |
| 31 | BIIBBIOGEN INC | 32,521 | $10.4B | 1.09% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 194,891 | $10.3B | 1.09% | |
| 33 | SPGIS&P GLOBAL INC | 59,113 | $10.0B | 1.06% | |
| 34 | DVNDEVON ENERGY CORP NEW | 230,998 | $9.6B | 1.01% | |
| 35 | HOLXHOLOGIC INC | 209,167 | $8.9B | 0.94% | |
| 36 | GDGENERAL DYNAMICS CORP | 41,797 | $8.5B | 0.90% | |
| 37 | EIXEDISON INTL | 118,212 | $7.5B | 0.79% | |
| 38 | UPSUNITED PARCEL SERVICE INC | 48,996 | $5.8B | 0.62% | |
| 39 | SPYSPDR S&P 500 ETF TR | 21,084 | $5.6B | 0.59% | |
| 40 | CVXCHEVRON CORP NEW | 41,140 | $5.2B | 0.54% | |
| 41 | —ALLERGAN PLC | 29,729 | $4.9B | 0.51% | |
| 42 | AGGISHARES TR | 31,185 | $3.4B | 0.36% | |
| 43 | FDNFIRST TR EXCHANGE TRADED FD | 28,270 | $3.1B | 0.33% | |
| 44 | SBUXSTARBUCKS CORP | 51,082 | $2.9B | 0.31% | |
| 45 | QTECFIRST TR NASDAQ100 TECH INDE | 36,685 | $2.6B | 0.28% | |
| 46 | MSFTMICROSOFT CORP | 28,656 | $2.5B | 0.26% | |
| 47 | GLPIGAMING & LEISURE PPTYS INC | 64,981 | $2.4B | 0.25% | |
| 48 | TAT&T INC | 59,992 | $2.3B | 0.25% | |
| 49 | EFAISHARES TR | 32,614 | $2.3B | 0.24% | |
| 50 | FXRFIRST TR EXCHANGE TRADED FD | 56,218 | $2.3B | 0.24% | |
| 51 | WFCWELLS FARGO CO NEW | 35,987 | $2.2B | 0.23% | |
| 52 | IWPISHARES TR | 17,410 | $2.1B | 0.22% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,885 | $2.0B | 0.21% | |
| 54 | IVVISHARES TR | 6,814 | $1.8B | 0.19% | |
| 55 | BABOEING CO | 5,536 | $1.6B | 0.17% | |
| 56 | —RYDEX ETF TRUST | 15,512 | $1.6B | 0.17% | |
| 57 | SOXXISHARES TR | 9,064 | $1.5B | 0.16% | |
| 58 | IYCISHARES TR | 8,653 | $1.5B | 0.16% | |
| 59 | IHIISHARES TR | 8,839 | $1.5B | 0.16% | |
| 60 | ITA*ISHARES TR | 7,924 | $1.5B | 0.16% | |
| 61 | —POWERSHARES ETF TRUST II | 70,982 | $1.5B | 0.15% | |
| 62 | IWFISHARES TR | 10,687 | $1.4B | 0.15% | |
| 63 | IWVISHARES TR | 9,091 | $1.4B | 0.15% | |
| 64 | IGVISHARES TR | 9,211 | $1.4B | 0.15% | |
| 65 | VEAVANGUARD TAX MANAGED INTL FD | 30,322 | $1.4B | 0.14% | |
| 66 | —POWERSHARES ETF TRUST II | 48,373 | $1.3B | 0.14% | |
| 67 | XLVSELECT SECTOR SPDR TR | 17,392 | $1.3B | 0.14% | |
| 68 | IJRISHARES TR | 16,296 | $1.3B | 0.13% | |
| 69 | IJHISHARES TR | 6,417 | $1.2B | 0.13% | |
| 70 | —POWERSHARES ETF TR II | 24,863 | $1.2B | 0.13% | |
| 71 | FTXOFIRST TR EXCHANGE TRADED FD | 40,094 | $1.2B | 0.12% | |
| 72 | IAKISHARES TR | 17,475 | $1.2B | 0.12% | |
| 73 | IATISHARES TR | 23,214 | $1.1B | 0.12% | |
| 74 | DJPBARCLAYS BK PLC | 46,295 | $1.1B | 0.12% | |
| 75 | MUBISHARES TR | 10,170 | $1.1B | 0.12% | |
| 76 | —CORPORATE CAP TR INC | 70,283 | $1.1B | 0.12% | |
| 77 | —POWERSHARES QQQ TRUST | 6,899 | $1.1B | 0.11% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 6,985 | $1.1B | 0.11% | |
| 79 | AMGNAMGEN INC | 6,009 | $1.0B | 0.11% | |
| 80 | VWOVANGUARD INTL EQUITY INDEX F | 22,513 | $1.0B | 0.11% | |
| 81 | NACNUVEEN CA QUALTY MUN INCOME | 65,231 | $933.0M | 0.10% | |
| 82 | SCHXSCHWAB STRATEGIC TR | 129,411 | $919.0M | 0.10% | |
| 83 | PGPROCTER AND GAMBLE CO | 9,938 | $913.0M | 0.10% | |
| 84 | KOCOCA COLA CO | 19,805 | $909.0M | 0.10% | |
| 85 | 4I1PHILIP MORRIS INTL INC | 8,175 | $864.0M | 0.09% | |
| 86 | MOALTRIA GROUP INC | 12,064 | $861.0M | 0.09% | |
| 87 | —POWERSHARES ETF TRUST | 16,582 | $856.0M | 0.09% | |
| 88 | XLFSELECT SECTOR SPDR TR | 30,016 | $838.0M | 0.09% | |
| 89 | INTCINTEL CORP | 17,615 | $813.0M | 0.09% | |
| 90 | MAMASTERCARD INCORPORATED | 4,830 | $731.0M | 0.08% | |
| 91 | HDHOME DEPOT INC | 3,815 | $723.0M | 0.08% | |
| 92 | EWBCEAST WEST BANCORP INC | 11,338 | $690.0M | 0.07% | |
| 93 | BACBANK AMER CORP | 16,909 | $685.0M | 0.07% | |
| 94 | HYGISHARES TR | 7,753 | $677.0M | 0.07% | |
| 95 | —NUVEEN INTER DURATION MN TMF | 51,399 | $668.0M | 0.07% | |
| 96 | BNDVANGUARD BD INDEX FD INC | 8,059 | $657.0M | 0.07% | |
| 97 | GHYGISHARES INC | 12,464 | $629.0M | 0.07% | |
| 98 | NOCNORTHROP GRUMMAN CORP | 2,011 | $617.0M | 0.07% | |
| 99 | USBUS BANCORP DEL | 11,271 | $604.0M | 0.06% | |
| 100 | RTN1USDRAYTHEON CO | 3,210 | $603.0M | 0.06% |
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