EP Wealth Advisors, LLC Q4 2018 Filing

Filed February 19, 2019

Portfolio Value

$1.3T

Holdings

259

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (259 positions)

#	Stock	Shares	Value	% Portfolio
1	VTVVANGUARD INDEX FDS	2,219,648	$217.4B	16.77%
2	VUGVANGUARD INDEX FDS	674,894	$90.7B	6.99%
3	VBVANGUARD INDEX FDS	491,742	$64.9B	5.01%
4	IWPISHARES TR	523,203	$59.5B	4.59%
5	EFAISHARES TR	723,379	$42.5B	3.28%
6	AAPLAPPLE INC	193,438	$30.5B	2.35%
7	AGGISHARES TR	269,021	$28.6B	2.21%
8	MSFTMICROSOFT CORP	278,886	$28.3B	2.18%
9	JPMJPMORGAN CHASE & CO	233,547	$22.8B	1.76%
10	METAFACEBOOK INC	169,575	$22.2B	1.71%
11	JNJJOHNSON & JOHNSON	164,675	$21.3B	1.64%
12	VVISA INC	148,874	$19.6B	1.52%
13	COSTCOSTCO WHSL CORP NEW	90,123	$18.4B	1.42%
14	DISDISNEY WALT CO	165,538	$18.2B	1.40%
15	PEPPEPSICO INC	161,998	$17.9B	1.38%
16	AMZNAMAZON COM INC	11,897	$17.9B	1.38%
17	HONHONEYWELL INTL INC	120,552	$15.9B	1.23%
18	SYKSTRYKER CORP	100,252	$15.7B	1.21%
19	SSDSIMPSON MANUFACTURING CO INC	285,606	$15.5B	1.19%
20	DJPBARCLAYS BK PLC	718,280	$15.2B	1.18%
21	ACNACCENTURE PLC IRELAND	106,714	$15.0B	1.16%
22	TJXTJX COS INC NEW	332,562	$14.9B	1.15%
23	AMTAMERICAN TOWER CORP NEW	92,930	$14.7B	1.13%
24	ALSALLSTATE CORP	173,554	$14.3B	1.11%
25	BBTUSDBB&T CORP	327,211	$14.2B	1.09%
26	BACVERIZON COMMUNICATIONS INC	246,559	$13.9B	1.07%
27	XOMEXXON MOBIL CORP	201,900	$13.8B	1.06%
28	BLKCHFBLACKROCK INC	33,094	$13.0B	1.00%
29	UNPUNION PAC CORP	87,057	$12.2B	0.94%
30	BIIBBIOGEN INC	38,219	$11.5B	0.89%
31	SCHWSCHWAB CHARLES CORP NEW	245,565	$10.2B	0.79%
32	SPGIS&P GLOBAL INC	59,062	$10.0B	0.77%
33	FMCF M C CORP	134,779	$10.0B	0.77%
34	CVSCVS HEALTH CORP	150,417	$9.9B	0.76%
35	IWDISHARES TR	83,840	$9.3B	0.72%
36	MPCMARATHON PETE CORP	148,105	$8.7B	0.67%
37	SPYSPDR S&P 500 ETF TR	34,553	$8.6B	0.67%
38	UTXZUNITED TECHNOLOGIES CORP	81,023	$8.6B	0.67%
39	MUBISHARES TR	77,487	$8.4B	0.65%
40	EIXEDISON INTL	147,141	$8.4B	0.64%
41	GDGENERAL DYNAMICS CORP	49,626	$7.8B	0.60%
42	IWNISHARES TR	70,815	$7.6B	0.59%
43	IWSISHARES TR	96,241	$7.3B	0.57%
44	MRO*MARATHON OIL CORP	501,178	$7.2B	0.55%
45	XLYSELECT SECTOR SPDR TR	68,368	$6.8B	0.52%
46	IJRISHARES TR	96,430	$6.7B	0.52%
47	XLVSELECT SECTOR SPDR TR	81,434	$6.1B	0.47%
48	XLISELECT SECTOR SPDR TR	91,094	$5.9B	0.45%
49	UPSUNITED PARCEL SERVICE INC	56,735	$5.5B	0.43%
50	BRK/BBERKSHIRE HATHAWAY INC DEL	26,098	$5.3B	0.41%
51	CVXCHEVRON CORP NEW	48,251	$5.2B	0.40%
52	—ALLERGAN PLC	37,737	$5.0B	0.39%
53	APTVAPTIV PLC	80,269	$4.9B	0.38%
54	BSVVANGUARD BD INDEX FD INC	58,275	$4.6B	0.35%
55	XLESELECT SECTOR SPDR TR	71,064	$4.1B	0.31%
56	GQ9SPDR GOLD TRUST	31,634	$3.8B	0.30%
57	TMOTHERMO FISHER SCIENTIFIC INC	16,633	$3.7B	0.29%
58	DYHTARGET CORP	56,050	$3.7B	0.29%
59	IWOISHARES TR	20,081	$3.4B	0.26%
60	IWFISHARES TR	25,547	$3.3B	0.26%
61	SCHFSCHWAB STRATEGIC TR	115,878	$3.3B	0.25%
62	SDYSPDR SERIES TRUST	33,791	$3.0B	0.23%
63	BABOEING CO	9,092	$2.9B	0.23%
64	SBUXSTARBUCKS CORP	44,884	$2.9B	0.22%
65	PFEPFIZER INC	64,098	$2.8B	0.22%
66	XLFSELECT SECTOR SPDR TR	112,873	$2.7B	0.21%
67	IWVISHARES TR	18,044	$2.7B	0.20%
68	CMCSACOMCAST CORP NEW	77,318	$2.6B	0.20%
69	AREALEXANDRIA REAL ESTATE EQ IN	22,826	$2.6B	0.20%
70	WFCWELLS FARGO CO NEW	56,955	$2.6B	0.20%
71	EMBISHARES TR	25,061	$2.6B	0.20%
72	FDNFIRST TR EXCHANGE TRADED FD	22,295	$2.6B	0.20%
73	VOTVANGUARD INDEX FDS	21,538	$2.6B	0.20%
74	VWOVANGUARD INTL EQUITY INDEX F	64,897	$2.5B	0.19%
75	AMGNAMGEN INC	12,600	$2.5B	0.19%
76	IWMISHARES TR	18,082	$2.4B	0.19%
77	VEAVANGUARD TAX MANAGED INTL FD	61,287	$2.3B	0.18%
78	MUMICRON TECHNOLOGY INC	67,245	$2.1B	0.16%
79	CZAINVESCO EXCHANGE TRADED FD T	35,549	$2.1B	0.16%
80	TAT&T INC	70,583	$2.0B	0.16%
81	PGPROCTER AND GAMBLE CO	21,795	$2.0B	0.15%
82	INTCINTEL CORP	42,391	$2.0B	0.15%
83	BONDPIMCO ETF TR	19,140	$2.0B	0.15%
84	VIGVANGUARD GROUP	19,200	$1.9B	0.15%
85	EFVISHARES TR	40,706	$1.8B	0.14%
86	HDHOME DEPOT INC	10,652	$1.8B	0.14%
87	KOCOCA COLA CO	38,633	$1.8B	0.14%
88	CLXCLOROX CO DEL	11,793	$1.8B	0.14%
89	GLPIGAMING & LEISURE PPTYS INC	54,981	$1.8B	0.14%
90	RTN1USDRAYTHEON CO	11,547	$1.8B	0.14%
91	SCHZSCHWAB STRATEGIC TR	34,961	$1.8B	0.14%
92	IVVISHARES TR	6,999	$1.8B	0.14%
93	XOPUSDSPDR SERIES TRUST	65,955	$1.8B	0.13%
94	PLDPROLOGIS INC	29,521	$1.7B	0.13%
95	IJKISHARES TR	9,006	$1.7B	0.13%
96	NOCNORTHROP GRUMMAN CORP	6,934	$1.7B	0.13%
97	EQIXEQUINIX INC	4,758	$1.7B	0.13%
98	QTECFIRST TR NASDAQ100 TECH INDE	22,357	$1.5B	0.12%
99	MMM3M CO	7,796	$1.5B	0.11%
100	LVLNSPDR SERIES TRUST	31,620	$1.5B	0.11%

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