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| Name: |
EP WEALTH ADVISORS, INC. |
| City: |
TORRANCE |
| State: |
CA |
| Zip: |
90503 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$436.40 |
$1,237,228,000 |
3,336,464 |
9.88% |
-87,184,000 |
109,654 |
1.244 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$447,974,000 |
2,016,719 |
3.58% |
-65,337,000 |
-33,083 |
0.012 |
Personal Computers |
|
|
BIV |
Vanguard Intermediate-Term ... |
3 |
- |
$77.09 |
$413,058,000 |
5,394,520 |
3.3% |
71,145,000 |
819,212 |
3.356 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$176.67 |
$411,656,000 |
2,383,097 |
3.29% |
-8,371,000 |
-97,865 |
0.434 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
5 |
- |
$90.14 |
$356,476,000 |
4,298,002 |
2.85% |
55,917,000 |
540,548 |
1.873 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
6 |
- |
$52.70 |
$299,174,000 |
5,712,698 |
2.39% |
32,502,000 |
554,630 |
0.687 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$495.94 |
$268,611,000 |
715,551 |
2.15% |
-21,184,000 |
28,019 |
0.009 |
Application Software |
|
|
VOT |
Van Kampen Municipal Opport... |
8 |
- |
$282.34 |
$259,766,000 |
1,061,830 |
2.08% |
22,137,000 |
125,362 |
2.253 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
9 |
- |
$49.39 |
$244,979,000 |
5,412,696 |
1.96% |
35,229,000 |
649,981 |
0.039 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
10 |
- |
$164.49 |
$243,290,000 |
1,515,445 |
1.94% |
36,831,000 |
239,192 |
1.701 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
11 |
- |
$98.80 |
$232,063,000 |
2,345,970 |
1.85% |
7,692,000 |
30,479 |
0.034 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$614.91 |
$227,404,000 |
406,522 |
1.82% |
1,064,000 |
20,329 |
0.004 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$223.30 |
$206,541,000 |
1,085,574 |
1.65% |
-27,018,000 |
20,989 |
0.011 |
Internet Software & S... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
14 |
- |
$0.00 |
$197,884,000 |
6,473,128 |
1.58% |
45,568,000 |
1,400,997 |
7.192 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$287.11 |
$172,840,000 |
704,605 |
1.38% |
8,655,000 |
19,671 |
0.023 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$178.53 |
$161,664,000 |
1,045,421 |
1.29% |
-31,498,000 |
25,020 |
0.018 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$157.75 |
$157,500,000 |
1,453,222 |
1.26% |
-34,263,000 |
25,243 |
0.006 |
Semiconductor - Speci... |
|
|
DFAT |
Dimensional U S Targeted Va... |
18 |
- |
$53.97 |
$155,304,000 |
3,016,203 |
1.24% |
31,109,000 |
784,895 |
0.335 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
19 |
- |
$276.13 |
$151,490,000 |
601,701 |
1.21% |
22,521,000 |
141,196 |
1.142 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$269.35 |
$147,261,000 |
879,535 |
1.18% |
-61,926,000 |
-22,757 |
0.019 |
Semiconductor- Broad... |
|
|
XLK |
SPDR Technology Sector |
21 |
- |
$250.77 |
$142,582,000 |
690,537 |
1.14% |
-16,648,000 |
5,737 |
0.229 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$985.14 |
$132,066,000 |
139,638 |
1.06% |
6,957,000 |
3,096 |
0.032 |
Discount, Variety Stores |
|
|
GOVT |
Ishares Barclays Us Treasur... |
23 |
- |
$0.00 |
$132,035,000 |
5,744,383 |
1.05% |
8,560,000 |
371,241 |
0.064 |
N/A |
|
|
DFIV |
Dimensional International V... |
24 |
- |
$42.79 |
$118,363,000 |
3,007,183 |
0.95% |
23,800,000 |
341,926 |
0.334 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
New |
$485.68 |
$108,885,000 |
204,449 |
0.87% |
108,885,000 |
204,449 |
0.015 |
Property & Casualty I... |
|
|
META |
Meta Platforms Inc |
26 |
- |
$733.63 |
$108,270,000 |
187,851 |
0.86% |
-2,844,000 |
-1,923 |
0.008 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$109.38 |
$107,187,000 |
901,263 |
0.86% |
15,990,000 |
53,474 |
0.021 |
Integrated Oil & Gas |
|
|
MUB |
iShares S&P National Munici... |
28 |
- |
$104.32 |
$100,068,000 |
949,055 |
0.8% |
-11,864,000 |
-101,456 |
0.059 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
29 |
- |
$566.95 |
$94,941,000 |
184,743 |
0.76% |
15,738,000 |
37,747 |
0.021 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$152.41 |
$93,298,000 |
562,576 |
0.75% |
14,576,000 |
18,238 |
0.021 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
31 |
- |
$348.61 |
$86,214,000 |
246,003 |
0.69% |
13,306,000 |
15,312 |
0.015 |
Business Services |
|
|
RTX |
RTX Corp |
32 |
- |
$101.02 |
$78,020,000 |
589,007 |
0.62% |
12,366,000 |
21,656 |
0.041 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$68.65 |
$72,834,000 |
1,180,257 |
0.58% |
-8,000 |
-50,187 |
0.028 |
Networking & Communic... |
|
|
SYK |
Stryker Corp |
34 |
- |
$393.55 |
$72,536,000 |
194,858 |
0.58% |
2,995,000 |
1,716 |
0.052 |
Medical Instruments &... |
|
|
NEE |
NextEra Energy |
35 |
- |
$70.89 |
$72,070,000 |
1,016,640 |
0.58% |
-2,364,000 |
-21,642 |
0.052 |
Electric Utilities |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
36 |
- |
$55.64 |
$71,728,000 |
1,274,491 |
0.57% |
-9,780,000 |
-148,487 |
1.416 |
N/A |
|
|
MCD |
McDonalds Corp |
37 |
- |
$291.55 |
$70,034,000 |
224,203 |
0.56% |
7,589,000 |
8,795 |
0.03 |
Restaurants |
|
|
XLB |
SPDR Materials Select Sector |
38 |
- |
$87.89 |
$68,962,000 |
802,070 |
0.55% |
5,378,000 |
46,383 |
0.117 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
39 |
- |
$421.70 |
$64,456,000 |
178,504 |
0.51% |
-9,451,000 |
-5,536 |
0.067 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
40 |
- |
$195.76 |
$64,197,000 |
310,027 |
0.51% |
3,138,000 |
-6,686 |
0.099 |
Property & Casualty I... |
|
|
AMT |
American Tower Corp |
41 |
- |
$217.78 |
$61,304,000 |
281,727 |
0.49% |
295,000 |
-50,913 |
0.058 |
Integrated Telecommun... |
|
|
JSCP |
Jpmorgan Short Duration Cor... |
42 |
- |
$0.00 |
$59,192,000 |
1,253,794 |
0.47% |
1,846,000 |
23,991 |
1.393 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
43 |
- |
$193.37 |
$58,882,000 |
312,937 |
0.47% |
-152,000 |
-5,939 |
0.101 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
44 |
- |
$1,047.82 |
$57,810,000 |
61,079 |
0.46% |
-4,496,000 |
299 |
0.041 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
45 |
- |
$228.85 |
$57,319,000 |
270,693 |
0.46% |
-25,054,000 |
-93,966 |
0.039 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
46 |
- |
$775.45 |
$57,106,000 |
69,144 |
0.46% |
30,906,000 |
35,207 |
0.007 |
Drug Manufacturers - ... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
47 |
- |
$0.00 |
$57,098,000 |
2,028,357 |
0.46% |
-9,126,000 |
-123,156 |
0.451 |
N/A |
|
|
SPGI |
S&P Global Inc |
48 |
- |
$517.71 |
$55,761,000 |
109,745 |
0.45% |
1,602,000 |
998 |
0.033 |
Publishing |
|
|
VWOB |
Vanguard Emerging Markets G... |
49 |
- |
$65.07 |
$55,070,000 |
857,792 |
0.44% |
6,262,000 |
84,908 |
0.357 |
N/A |
|
|
PEP |
Pepsico Inc |
50 |
- |
$131.04 |
$54,252,000 |
361,823 |
0.43% |
784,000 |
10,200 |
0.026 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
51 |
- |
$231.41 |
$54,043,000 |
228,764 |
0.43% |
3,532,000 |
7,263 |
0.034 |
Railroads |
|
|
VTI |
Vanguard Total Stock Market... |
52 |
- |
$303.31 |
$53,676,000 |
195,300 |
0.43% |
-836,000 |
7,205 |
0.02 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
53 |
- |
$85.30 |
$52,783,000 |
564,828 |
0.42% |
4,814,000 |
4,830 |
0.018 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
54 |
- |
$0.00 |
$52,325,000 |
570,422 |
0.42% |
25,000 |
-1,598 |
0.063 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
55 |
- |
$617.46 |
$49,169,000 |
87,505 |
0.39% |
-1,484,000 |
1,460 |
0.001 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
56 |
- |
$80.55 |
$48,918,000 |
598,971 |
0.39% |
3,391,000 |
19,826 |
0.029 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
57 |
- |
$35.70 |
$48,469,000 |
1,469,214 |
0.39% |
7,548,000 |
286,187 |
0.163 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
58 |
- |
$548.09 |
$48,010,000 |
102,385 |
0.38% |
-4,434,000 |
-199 |
0.021 |
Closed - End Fund - Debt |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
59 |
- |
$89.04 |
$45,054,000 |
551,520 |
0.36% |
2,891,000 |
-2,242 |
0.068 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
60 |
- |
$49.56 |
$43,754,000 |
860,783 |
0.35% |
-22,839,000 |
-531,783 |
0.038 |
Closed - End Fund - F... |
|
|
UNH |
Unitedhealth Group Inc |
61 |
- |
$309.11 |
$43,545,000 |
83,141 |
0.35% |
1,284,000 |
-403 |
0.009 |
Health Care Plans |
|
|
ZTS |
Zoetis Inc. |
62 |
- |
$156.17 |
$42,664,000 |
259,118 |
0.34% |
2,404,000 |
12,018 |
0.055 |
Drugs - Generic |
|
|
CMCSA |
Comcast Corp |
63 |
- |
$35.32 |
$40,440,000 |
1,095,934 |
0.32% |
3,613,000 |
114,678 |
0.024 |
CATV Systems |
|
|
GOOG |
Alphabet Inc |
64 |
- |
$178.27 |
$39,634,000 |
253,687 |
0.32% |
-2,378,000 |
33,081 |
0.004 |
Search Engines & Info... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
65 |
- |
$48.97 |
$38,648,000 |
778,873 |
0.31% |
-1,776,000 |
-27,501 |
0.044 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
66 |
- |
$127.20 |
$38,131,000 |
289,507 |
0.3% |
1,056,000 |
9,423 |
0.069 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
67 |
- |
$137.42 |
$37,168,000 |
316,353 |
0.3% |
19,451,000 |
176,577 |
0.042 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
68 |
- |
$0.00 |
$36,845,000 |
1,179,788 |
0.29% |
-1,102,000 |
-119,768 |
0.091 |
N/A |
|
|
HCA |
HCA Holdings Inc |
69 |
- |
$379.30 |
$36,217,000 |
104,811 |
0.29% |
-8,459,000 |
-44,035 |
0.031 |
Hospitals |
|
|
XLY |
SPDR cnsmr discr sel sect |
70 |
- |
$218.59 |
$34,918,000 |
176,834 |
0.28% |
-5,165,000 |
-1,830 |
0.016 |
Closed - End Fund - E... |
|
|
PZA |
Invesco National AMT-Free M... |
71 |
- |
$22.35 |
$33,461,000 |
1,452,311 |
0.27% |
199,000 |
43,484 |
1.614 |
Meat Products |
|
|
ORLY |
O Reilly Automotive Inc |
72 |
- |
$89.16 |
$32,934,000 |
22,990 |
0.26% |
6,567,000 |
754 |
0.032 |
Auto Parts Stores |
|
|
TJX |
TJX Companies Inc |
73 |
- |
$123.38 |
$32,750,000 |
268,884 |
0.26% |
2,166,000 |
15,730 |
0.022 |
Discount, Variety Stores |
|
|
SO |
Southern Co |
74 |
- |
$90.90 |
$31,890,000 |
346,815 |
0.25% |
3,602,000 |
3,182 |
0.033 |
Electric Utilities |
|
|
WM |
Waste Management Inc |
75 |
- |
$228.26 |
$30,694,000 |
132,583 |
0.25% |
27,212,000 |
115,327 |
0.031 |
Waste Management |
|
|
HD |
Home Depot Inc |
76 |
- |
$368.74 |
$30,113,000 |
82,166 |
0.24% |
1,119,000 |
7,631 |
0.008 |
Home Improvement Stores |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
77 |
- |
$0.00 |
$29,794,000 |
505,497 |
0.24% |
-49,000 |
-63,259 |
0.019 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
78 |
- |
$273.42 |
$28,924,000 |
107,781 |
0.23% |
-6,147,000 |
2,882 |
0.012 |
Internet Software & S... |
|
|
PAVE |
Global X Us Infrastructure ... |
79 |
- |
$0.00 |
$28,495,000 |
755,241 |
0.23% |
-1,920,000 |
2,591 |
0.113 |
N/A |
|
|
NKE |
Nike Inc B |
80 |
- |
$72.04 |
$27,810,000 |
438,092 |
0.22% |
-2,989,000 |
31,080 |
0.035 |
Textile - Apparel Foo... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
81 |
- |
$0.00 |
$27,807,000 |
144,061 |
0.22% |
-2,943,000 |
-2,056 |
0.16 |
N/A |
|
|
WELL |
Welltower Inc |
82 |
- |
$152.13 |
$27,753,000 |
181,143 |
0.22% |
27,229,000 |
176,986 |
0.032 |
REIT - Healthcare Fac... |
|
|
AMLP |
Alerian MLP ETF |
83 |
- |
$4.60 |
$27,554,000 |
530,502 |
0.22% |
2,348,000 |
7,124 |
0.345 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
84 |
- |
$203.90 |
$27,457,000 |
141,540 |
0.22% |
3,332,000 |
18,348 |
0.038 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
85 |
- |
$182.31 |
$26,426,000 |
126,128 |
0.21% |
7,761,000 |
21,090 |
0.007 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
86 |
- |
$237.37 |
$26,033,000 |
117,396 |
0.21% |
3,330,000 |
22,910 |
0.063 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
87 |
- |
$134.69 |
$25,501,000 |
193,087 |
0.2% |
2,689,000 |
7,002 |
0.047 |
Oil & Gas Refining, P... |
|
|
SRE |
Sempra Energy |
88 |
- |
$71.98 |
$25,488,000 |
357,181 |
0.2% |
-5,408,000 |
4,974 |
0.057 |
Electric Utilities |
|
|
GPN |
Global Payments Inc |
89 |
- |
$127.47 |
$25,358,000 |
258,964 |
0.2% |
-2,562,000 |
9,809 |
0.087 |
Business Services |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
90 |
- |
$277.92 |
$25,000,000 |
80,936 |
0.2% |
-2,976,000 |
-530 |
0.159 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
91 |
- |
$143.79 |
$24,597,000 |
147,035 |
0.2% |
5,968,000 |
18,415 |
0.008 |
Integrated Oil & Gas |
|
|
KRE |
streetTRACKS Series Trust -... |
92 |
- |
$59.45 |
$24,423,000 |
429,602 |
0.2% |
-2,282,000 |
-12,903 |
0.116 |
Closed - End Fund - E... |
|
|
KEYS |
Keysight Technologies Inc |
93 |
- |
$164.34 |
$24,210,000 |
161,649 |
0.19% |
-2,155,000 |
-2,489 |
0.086 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
94 |
- |
$0.00 |
$23,901,000 |
860,660 |
0.19% |
21,034,000 |
749,724 |
0.096 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
95 |
- |
$177.81 |
$23,807,000 |
91,864 |
0.19% |
-4,752,000 |
21,146 |
0.003 |
Auto Manufacturers |
|
|
ROK |
Rockwell Automation Inc |
96 |
- |
$329.95 |
$23,387,000 |
90,516 |
0.19% |
-2,061,000 |
1,471 |
0.078 |
Conglomerates |
|
|
MOAT |
VANECK VECTORS ETF TR |
97 |
- |
$53.88 |
$23,211,000 |
263,765 |
0.19% |
-7,981,000 |
-72,624 |
0.029 |
N/A |
|
|
ACN |
Accenture Plc |
98 |
- |
$295.46 |
$22,796,000 |
73,055 |
0.18% |
14,024,000 |
48,120 |
0.012 |
Management Services |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
99 |
- |
$0.00 |
$22,407,000 |
224,071 |
0.18% |
-2,025,000 |
-28,253 |
0.023 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
100 |
- |
$89.34 |
$21,980,000 |
268,935 |
0.18% |
-59,009,000 |
-802,201 |
0.038 |
Closed - End Fund - E... |
|
