EP Wealth Advisors, LLC Q4 2020 Filing
Filed February 18, 2021
Portfolio Value
$2.8T
Holdings
455
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (455 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 1,418,966 | $359.5B | 12.64% | |
| 2 | IGSBISHARES TR | 5,516,654 | $304.4B | 10.70% | |
| 3 | VTVVANGUARD INDEX FDS | 2,101,405 | $250.0B | 8.79% | |
| 4 | AAPLAPPLE INC | 911,545 | $121.0B | 4.25% | |
| 5 | MSFTMICROSOFT CORP | 310,124 | $69.0B | 2.43% | |
| 6 | SPYSPDR S&P 500 ETF TR | 145,325 | $54.3B | 1.91% | |
| 7 | AMZNAMAZON COM INC | 16,524 | $53.8B | 1.89% | |
| 8 | JPMJPMORGAN CHASE & CO | 393,331 | $50.0B | 1.76% | |
| 9 | JNJJOHNSON & JOHNSON | 282,277 | $44.4B | 1.56% | |
| 10 | GOOGLALPHABET INC | 25,310 | $44.4B | 1.56% | |
| 11 | IWNISHARES TR | 333,726 | $44.0B | 1.55% | |
| 12 | DISDISNEY WALT CO | 227,472 | $41.2B | 1.45% | |
| 13 | HONHONEYWELL INTL INC | 168,531 | $35.8B | 1.26% | |
| 14 | XLKSELECT SECTOR SPDR TR | 275,363 | $35.8B | 1.26% | |
| 15 | SYKSTRYKER CORPORATION | 145,089 | $35.6B | 1.25% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 92,920 | $35.0B | 1.23% | |
| 17 | VVISA INC | 151,678 | $33.2B | 1.17% | |
| 18 | BLKCHFBLACKROCK INC | 44,933 | $32.4B | 1.14% | |
| 19 | AVGOBROADCOM INC | 72,956 | $31.9B | 1.12% | |
| 20 | METAFACEBOOK INC | 115,156 | $31.5B | 1.11% | |
| 21 | KEYSKEYSIGHT TECHNOLOGIES INC | 213,027 | $28.1B | 0.99% | |
| 22 | ALSALLSTATE CORP | 254,629 | $28.0B | 0.98% | |
| 23 | TJXTJX COS INC NEW | 405,785 | $27.7B | 0.97% | |
| 24 | AMTAMERICAN TOWER CORP NEW | 122,073 | $27.4B | 0.96% | |
| 25 | CVSCVS HEALTH CORP | 379,514 | $25.9B | 0.91% | |
| 26 | PEPPEPSICO INC | 167,369 | $24.8B | 0.87% | |
| 27 | SBUXSTARBUCKS CORP | 210,519 | $22.5B | 0.79% | |
| 28 | CSCOCISCO SYS INC | 496,982 | $22.2B | 0.78% | |
| 29 | ESGDISHARES TR | 296,722 | $21.7B | 0.76% | |
| 30 | UNPUNION PAC CORP | 100,212 | $20.9B | 0.73% | |
| 31 | VBVANGUARD INDEX FDS | 106,544 | $20.7B | 0.73% | |
| 32 | HCAHCA HEALTHCARE INC | 125,744 | $20.7B | 0.73% | |
| 33 | ATVIEURACTIVISION BLIZZARD INC | 220,339 | $20.5B | 0.72% | |
| 34 | FMCFMC CORP | 162,952 | $18.7B | 0.66% | |
| 35 | VGITVANGUARD SCOTTSDALE FDS | 268,294 | $18.6B | 0.65% | |
| 36 | SPGIS&P GLOBAL INC | 55,225 | $18.2B | 0.64% | |
| 37 | ZTSZOETIS INC | 109,367 | $18.1B | 0.64% | |
| 38 | MRKMERCK & CO. INC | 212,385 | $17.4B | 0.61% | |
| 39 | GPNGLOBAL PMTS INC | 78,924 | $17.0B | 0.60% | |
| 40 | VLOVALERO ENERGY CORP | 297,426 | $16.8B | 0.59% | |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | 268,608 | $16.7B | 0.59% | |
| 42 | AGGISHARES TR | 135,372 | $16.0B | 0.56% | |
| 43 | XOMEXXON MOBIL CORP | 384,424 | $15.8B | 0.56% | |
| 44 | VCSHVANGUARD SCOTTSDALE FDS | 184,805 | $15.4B | 0.54% | |
| 45 | GDGENERAL DYNAMICS CORP | 103,340 | $15.4B | 0.54% | |
| 46 | EFAISHARES TR | 205,765 | $15.0B | 0.53% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 63,755 | $14.8B | 0.52% | |
| 48 | VTIVANGUARD INDEX FDS | 73,654 | $14.3B | 0.50% | |
| 49 | IVVISHARES TR | 37,441 | $14.1B | 0.49% | |
| 50 | JPSTJ P MORGAN EXCHANGE-TRADED F | 247,949 | $12.6B | 0.44% | |
| 51 | IWPISHARES TR | 121,210 | $12.4B | 0.44% | |
| 52 | IWFISHARES TR | 47,786 | $11.5B | 0.41% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 212,124 | $10.6B | 0.37% | |
| 54 | GOOGALPHABET INC | 5,971 | $10.5B | 0.37% | |
| 55 | IWDISHARES TR | 72,258 | $9.9B | 0.35% | |
| 56 | VTHRVANGUARD SCOTTSDALE FDS | 54,805 | $9.5B | 0.34% | |
| 57 | DYHTARGET CORP | 51,536 | $9.1B | 0.32% | |
| 58 | IVWISHARES TR | 123,459 | $7.9B | 0.28% | |
| 59 | HDHOME DEPOT INC | 29,379 | $7.8B | 0.27% | |
| 60 | IAUISHARES TR | 294,047 | $7.7B | 0.27% | |
| 61 | UPSUNITED PARCEL SERVICE INC | 45,818 | $7.7B | 0.27% | |
| 62 | BNDXVANGUARD CHARLOTTE FDS | 124,789 | $7.3B | 0.26% | |
| 63 | —ISHARES TR | 283,947 | $7.1B | 0.25% | |
| 64 | IWOISHARES TR | 23,837 | $6.8B | 0.24% | |
| 65 | ACWIISHARES TR | 71,447 | $6.5B | 0.23% | |
| 66 | VBRVANGUARD INDEX FDS | 41,811 | $5.9B | 0.21% | |
| 67 | MUBISHARES TR | 50,041 | $5.9B | 0.21% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 12,303 | $5.7B | 0.20% | |
| 69 | CVXCHEVRON CORP NEW | 65,981 | $5.6B | 0.20% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 94,089 | $5.5B | 0.19% | |
| 71 | XLYSELECT SECTOR SPDR TR | 32,220 | $5.2B | 0.18% | |
| 72 | IJRISHARES TR | 54,320 | $5.0B | 0.18% | |
| 73 | VIGVANGUARD SPECIALIZED FUNDS | 35,196 | $5.0B | 0.17% | |
| 74 | IVEISHARES TR | 38,594 | $4.9B | 0.17% | |
| 75 | AMGNAMGEN INC | 21,103 | $4.9B | 0.17% | |
| 76 | VEAVANGUARD TAX-MANAGED INTL FD | 101,260 | $4.8B | 0.17% | |
| 77 | SCHGSCHWAB STRATEGIC TR | 36,809 | $4.7B | 0.17% | |
| 78 | RSPINVESCO EXCHANGE TRADED FD T | 36,673 | $4.7B | 0.16% | |
| 79 | VXUSVANGUARD STAR FDS | 77,679 | $4.7B | 0.16% | |
| 80 | NOCNORTHROP GRUMMAN CORP | 15,314 | $4.7B | 0.16% | |
| 81 | VNQVANGUARD INDEX FDS | 54,055 | $4.6B | 0.16% | |
| 82 | TAT&T INC | 157,121 | $4.5B | 0.16% | |
| 83 | TSLATESLA INC | 6,235 | $4.4B | 0.15% | |
| 84 | IBDPISHARES TR | 163,720 | $4.4B | 0.15% | |
| 85 | IAUISHARES TR | 167,385 | $4.3B | 0.15% | |
| 86 | PDPINVESCO EXCHANGE TRADED FD T | 48,650 | $4.3B | 0.15% | |
| 87 | VXFVANGUARD INDEX FDS | 25,556 | $4.2B | 0.15% | |
| 88 | EEMISHARES TR | 80,359 | $4.2B | 0.15% | |
| 89 | NKENIKE INC | 29,056 | $4.1B | 0.14% | |
| 90 | VOTVANGUARD INDEX FDS | 18,844 | $4.0B | 0.14% | |
| 91 | IWSISHARES TR | 41,140 | $4.0B | 0.14% | |
| 92 | PGPROCTER AND GAMBLE CO | 27,935 | $3.9B | 0.14% | |
| 93 | VMBSVANGUARD SCOTTSDALE FDS | 66,317 | $3.6B | 0.13% | |
| 94 | KOCOCA COLA CO | 65,141 | $3.6B | 0.13% | |
| 95 | BACBK OF AMERICA CORP | 117,730 | $3.6B | 0.13% | |
| 96 | PFEPFIZER INC | 96,253 | $3.5B | 0.12% | |
| 97 | FDNFIRST TR EXCHANGE-TRADED FD | 16,063 | $3.4B | 0.12% | |
| 98 | SCHVSCHWAB STRATEGIC TR | 55,356 | $3.3B | 0.12% | |
| 99 | WMTWALMART INC | 22,251 | $3.2B | 0.11% | |
| 100 | IWMISHARES TR | 16,267 | $3.2B | 0.11% |
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