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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 |
- |
$353.04 |
$1,002,102,000 |
2,911,394 |
11.71% |
102,482,000 |
17,609 |
1.085 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$162.43 |
$415,854,000 |
2,553,447 |
4.86% |
36,826,000 |
18,141 |
0.466 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$190.90 |
$314,301,000 |
1,832,875 |
3.67% |
-29,685,000 |
46,215 |
0.011 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$430.52 |
$266,673,000 |
633,850 |
3.12% |
31,064,000 |
7,298 |
0.008 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$529.83 |
$199,651,000 |
381,691 |
2.33% |
26,484,000 |
17,366 |
0.004 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
6 |
- |
$80.94 |
$191,424,000 |
2,347,897 |
2.24% |
20,063,000 |
188,061 |
5.116 |
N/A |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$183.13 |
$186,373,000 |
1,033,223 |
2.18% |
36,037,000 |
43,778 |
0.01 |
Internet Software & S... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
8 |
- |
$51.10 |
$155,728,000 |
3,036,818 |
1.82% |
11,765,000 |
229,157 |
0.365 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
9 |
- |
$96.74 |
$152,014,000 |
1,552,117 |
1.78% |
-26,334,000 |
-244,844 |
0.022 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$198.31 |
$128,364,000 |
640,857 |
1.5% |
20,078,000 |
4,253 |
0.021 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$176.38 |
$127,641,000 |
845,698 |
1.49% |
10,952,000 |
10,356 |
0.014 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,392.24 |
$124,939,000 |
94,264 |
1.46% |
18,599,000 |
-1,001 |
0.023 |
Semiconductor- Broad... |
|
|
VWO |
Vanguard Emerging Markets S... |
13 |
- |
$44.40 |
$121,601,000 |
2,911,205 |
1.42% |
12,587,000 |
258,790 |
0.021 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
14 |
- |
$74.49 |
$120,712,000 |
1,600,959 |
1.41% |
38,208,000 |
520,787 |
0.996 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$801.86 |
$111,278,000 |
151,888 |
1.3% |
11,262,000 |
367 |
0.034 |
Discount, Variety Stores |
|
|
VOT |
Van Kampen Municipal Opport... |
16 |
- |
$234.69 |
$108,642,000 |
460,759 |
1.27% |
5,929,000 |
-7,031 |
0.977 |
Closed - End Fund - Debt |
|
|
GOVT |
Ishares Barclays Us Treasur... |
17 |
- |
$0.00 |
$108,216,000 |
4,752,554 |
1.26% |
165,000 |
62,837 |
0.053 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
18 |
- |
$106.23 |
$102,362,000 |
951,324 |
1.2% |
-11,028,000 |
-94,615 |
0.059 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
19 |
- |
$154.46 |
$101,450,000 |
650,698 |
1.19% |
7,333,000 |
1,658 |
0.73 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
20 |
- |
$215.14 |
$97,631,000 |
468,770 |
1.14% |
7,379,000 |
-121 |
0.156 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$413.99 |
$90,138,000 |
214,349 |
1.05% |
14,422,000 |
2,058 |
0.015 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$115.48 |
$86,648,000 |
745,426 |
1.01% |
13,865,000 |
17,447 |
0.018 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$467.78 |
$85,243,000 |
175,548 |
1% |
22,194,000 |
-2,576 |
0.007 |
Internet Service Prov... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
24 |
- |
$0.00 |
$80,282,000 |
2,667,181 |
0.94% |
5,369,000 |
94,607 |
2.964 |
N/A |
|
|
NEE |
NextEra Energy |
25 |
- |
$76.32 |
$77,329,000 |
1,209,966 |
0.9% |
4,759,000 |
15,199 |
0.062 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$153.50 |
$74,532,000 |
471,154 |
0.87% |
2,585,000 |
12,135 |
0.018 |
Drug Manufacturers - ... |
|
|
HCA |
HCA Holdings Inc |
27 |
- |
$318.41 |
$73,920,000 |
221,630 |
0.86% |
15,343,000 |
5,224 |
0.065 |
Hospitals |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
28 |
- |
$56.77 |
$72,653,000 |
1,262,648 |
0.85% |
-715,000 |
-3,629 |
1.403 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
29 |
- |
$53.63 |
$71,715,000 |
1,317,564 |
0.84% |
5,627,000 |
54,662 |
0.146 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$949.50 |
$71,157,000 |
78,751 |
0.83% |
31,967,000 |
-385 |
0.003 |
Semiconductor - Speci... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
31 |
- |
$0.00 |
$68,527,000 |
2,284,982 |
0.8% |
16,044,000 |
344,757 |
2.539 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
32 |
- |
$254.36 |
$67,548,000 |
259,084 |
0.79% |
8,149,000 |
13,398 |
0.492 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
33 |
- |
$202.80 |
$66,318,000 |
323,109 |
0.78% |
1,968,000 |
16,258 |
0.046 |
Conglomerates |
|
|
SYK |
Stryker Corp |
34 |
- |
$335.42 |
$66,137,000 |
184,807 |
0.77% |
11,990,000 |
3,992 |
0.049 |
Medical Instruments &... |
|
|
V |
Visa Inc |
35 |
- |
$275.58 |
$59,018,000 |
211,475 |
0.69% |
4,294,000 |
1,280 |
0.013 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$47.43 |
$58,179,000 |
1,165,678 |
0.68% |
1,499,000 |
43,752 |
0.028 |
Networking & Communic... |
|
|
DFIV |
Dimensional International V... |
37 |
- |
$37.50 |
$57,630,000 |
1,568,171 |
0.67% |
6,220,000 |
71,954 |
0.174 |
N/A |
|
|
AMT |
American Tower Corp |
38 |
- |
$191.34 |
$57,438,000 |
290,693 |
0.67% |
-2,327,000 |
13,852 |
0.06 |
Integrated Telecommun... |
|
|
SBUX |
Starbucks Corp |
39 |
- |
$80.72 |
$57,384,000 |
627,899 |
0.67% |
350,000 |
33,858 |
0.054 |
Specialty Eateries |
|
|
IWD |
iShares Russell 1000 Value |
40 |
- |
$178.13 |
$56,514,000 |
315,528 |
0.66% |
3,154,000 |
-7,375 |
0.102 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
41 |
- |
$182.09 |
$55,827,000 |
318,990 |
0.65% |
3,821,000 |
12,785 |
0.023 |
Beverage Soft Drinks... |
|
|
XLV |
SPDR Select Sector Health |
42 |
- |
$146.51 |
$55,223,000 |
373,810 |
0.65% |
6,074,000 |
13,430 |
0.017 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
43 |
- |
$166.17 |
$53,548,000 |
309,507 |
0.63% |
10,310,000 |
623 |
0.099 |
Property & Casualty I... |
|
|
KEYS |
Keysight Technologies Inc |
44 |
- |
$147.48 |
$53,172,000 |
340,015 |
0.62% |
1,134,000 |
12,920 |
0.182 |
N/A |
|
|
DIS |
Walt Disney Co |
45 |
- |
$103.02 |
$53,168,000 |
434,521 |
0.62% |
1,538,000 |
-137,303 |
0.024 |
Entertainment - Diver... |
|
|
RTX |
RTX Corp |
46 |
- |
$101.02 |
$51,485,000 |
527,885 |
0.6% |
9,017,000 |
23,150 |
0.037 |
Conglomerates |
|
|
BLK |
BlackRock Inc A |
47 |
- |
$799.61 |
$48,640,000 |
58,342 |
0.57% |
-16,413,000 |
-21,793 |
0.035 |
Investment Brokerage ... |
|
|
UNP |
Union Pacific Corp |
48 |
- |
$234.71 |
$48,635,000 |
197,758 |
0.57% |
1,751,000 |
6,879 |
0.029 |
Railroads |
|
|
CVS |
CVS/Caremark Corp |
49 |
- |
$57.44 |
$48,563,000 |
608,867 |
0.57% |
2,063,000 |
19,959 |
0.046 |
Drug Stores |
|
|
XLB |
SPDR Materials Select Sector |
50 |
- |
$91.38 |
$45,054,000 |
485,023 |
0.53% |
5,268,000 |
19,903 |
0.071 |
Closed - End Fund - E... |
|
|
JSCP |
Jpmorgan Short Duration Cor... |
51 |
- |
$0.00 |
$44,168,000 |
949,235 |
0.52% |
3,240,000 |
69,998 |
1.055 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
52 |
- |
$0.00 |
$43,632,000 |
475,297 |
0.51% |
609,000 |
4,530 |
0.053 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
53 |
- |
$442.30 |
$43,428,000 |
102,077 |
0.51% |
-263,000 |
2,897 |
0.031 |
Publishing |
|
|
IVV |
iShares Core S&P 500 Etf |
54 |
- |
$532.53 |
$41,714,000 |
79,346 |
0.49% |
3,178,000 |
-1,336 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
55 |
- |
$262.22 |
$41,274,000 |
158,807 |
0.48% |
9,026,000 |
22,866 |
0.016 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
56 |
- |
$455.71 |
$39,510,000 |
88,984 |
0.46% |
2,187,000 |
-2,155 |
0.019 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$521.35 |
$39,347,000 |
79,538 |
0.46% |
16,003,000 |
35,198 |
0.008 |
Health Care Plans |
|
|
XLP |
SPDR Consmr Stpls Sector |
58 |
- |
$77.82 |
$39,229,000 |
513,737 |
0.46% |
4,109,000 |
26,158 |
0.025 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
59 |
- |
$176.65 |
$36,951,000 |
200,939 |
0.43% |
19,239,000 |
101,883 |
0.019 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
60 |
- |
$172.05 |
$36,350,000 |
214,821 |
0.42% |
-4,085,000 |
9,951 |
0.045 |
Drugs - Generic |
|
|
VEA |
Vanguard Europe Pacific ETF |
61 |
- |
$49.56 |
$35,200,000 |
701,620 |
0.41% |
816,000 |
-16,198 |
0.031 |
Closed - End Fund - F... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
62 |
- |
$49.91 |
$35,182,000 |
695,292 |
0.41% |
-219,000 |
1,832 |
0.039 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
63 |
- |
$344.20 |
$34,996,000 |
103,832 |
0.41% |
2,930,000 |
-1,937 |
0.039 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
64 |
- |
$38.89 |
$34,192,000 |
788,747 |
0.4% |
31,997,000 |
738,686 |
0.017 |
CATV Systems |
|
|
DFAC |
Dimensional U S Core Equity... |
65 |
- |
$31.96 |
$31,679,000 |
991,531 |
0.37% |
2,933,000 |
8,090 |
0.11 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
66 |
- |
$53.88 |
$30,819,000 |
342,818 |
0.36% |
17,289,000 |
183,396 |
0.381 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
67 |
- |
$63.55 |
$30,791,000 |
482,239 |
0.36% |
2,100,000 |
32,178 |
0.2 |
N/A |
|
|
PZA |
Invesco National AMT-Free M... |
68 |
- |
$23.56 |
$30,151,000 |
1,265,248 |
0.35% |
299,000 |
30,679 |
1.592 |
Meat Products |
|
|
GOOG |
Alphabet Inc |
69 |
- |
$178.00 |
$29,948,000 |
196,693 |
0.35% |
2,437,000 |
1,486 |
0.003 |
Search Engines & Info... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
70 |
- |
$81.06 |
$29,900,000 |
374,167 |
0.35% |
925,000 |
-9,403 |
0.046 |
N/A |
|
|
GPN |
Global Payments Inc |
71 |
- |
$127.47 |
$29,813,000 |
223,047 |
0.35% |
2,326,000 |
6,616 |
0.075 |
Business Services |
|
|
VLO |
Valero Energy Corp |
72 |
- |
$162.00 |
$29,706,000 |
174,036 |
0.35% |
-12,128,000 |
-147,765 |
0.043 |
Oil & Gas Refining, P... |
|
|
LBAY |
Leatherback Long/short Alte... |
73 |
- |
$0.00 |
$29,054,000 |
1,074,038 |
0.34% |
1,386,000 |
8,185 |
6.281 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
74 |
- |
$487.06 |
$26,411,000 |
54,942 |
0.31% |
2,887,000 |
1,088 |
0.006 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
75 |
- |
$78.69 |
$25,880,000 |
360,754 |
0.3% |
-11,387,000 |
-170,725 |
0.034 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
76 |
- |
$330.59 |
$25,662,000 |
66,898 |
0.3% |
3,530,000 |
3,034 |
0.006 |
Home Improvement Stores |
|
|
SRE |
Sempra Energy |
77 |
- |
$71.98 |
$25,512,000 |
355,167 |
0.3% |
-13,275,000 |
-163,867 |
0.056 |
Electric Utilities |
|
|
LLY |
Eli Lilly & Co |
78 |
- |
$802.91 |
$24,269,000 |
31,196 |
0.28% |
3,776,000 |
-3,960 |
0.003 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
79 |
- |
$131.20 |
$23,975,000 |
181,694 |
0.28% |
4,825,000 |
6,040 |
0.007 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
80 |
- |
$92.50 |
$23,639,000 |
251,533 |
0.28% |
-7,030,000 |
-30,948 |
0.02 |
Textile - Apparel Foo... |
|
|
VIG |
Vanguard Dividend Appreciat... |
81 |
- |
$183.48 |
$23,263,000 |
127,390 |
0.27% |
4,085,000 |
14,843 |
0.034 |
Closed - End Fund - Debt |
|
|
ROK |
Rockwell Automation Inc |
82 |
- |
$270.81 |
$22,441,000 |
77,031 |
0.26% |
17,444,000 |
60,938 |
0.066 |
Conglomerates |
|
|
VB |
Vanguard Small Cap VIPERS |
83 |
- |
$223.80 |
$22,312,000 |
97,605 |
0.26% |
844,000 |
-3,029 |
0.053 |
Closed - End Fund - E... |
|
|
PWZ |
Invesco California Amtfree ... |
84 |
- |
$24.54 |
$18,935,000 |
761,344 |
0.22% |
-939,000 |
-34,261 |
0.846 |
N/A |
|
|
FDRR |
Fidelity Dividend Etf For R... |
85 |
- |
$47.19 |
$18,618,000 |
399,954 |
0.22% |
1,792,000 |
16,745 |
4.651 |
N/A |
|
|
GM |
General Motors Co |
86 |
- |
$42.66 |
$18,238,000 |
402,152 |
0.21% |
2,161,000 |
-45,436 |
0.028 |
Auto Manufacturers |
|
|
SKYW |
SkyWest Inc |
87 |
- |
$73.96 |
$17,780,000 |
257,386 |
0.21% |
4,355,000 |
207 |
0.513 |
Regional Airlines |
|
|
LOW |
Lowes Companies Inc |
88 |
- |
$221.13 |
$17,215,000 |
67,581 |
0.2% |
3,092,000 |
4,119 |
0.009 |
Home Improvement Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
89 |
- |
$59.77 |
$16,975,000 |
279,470 |
0.2% |
1,652,000 |
224,184 |
0.12 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
90 |
- |
$35.74 |
$16,625,000 |
472,434 |
0.19% |
15,032,000 |
423,620 |
0.525 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
91 |
- |
$39.76 |
$16,343,000 |
430,975 |
0.19% |
2,395,000 |
16,726 |
0.005 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
92 |
- |
$157.57 |
$16,261,000 |
103,084 |
0.19% |
1,459,000 |
3,847 |
0.005 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
93 |
- |
$159.61 |
$16,136,000 |
88,610 |
0.19% |
2,937,000 |
3,439 |
0.005 |
Drug Manufacturers - ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
94 |
- |
$546.83 |
$15,773,000 |
28,349 |
0.18% |
1,535,000 |
287 |
0.067 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
95 |
- |
$265.77 |
$15,561,000 |
55,191 |
0.18% |
-892,000 |
-298 |
0.007 |
Restaurants |
|
|
IJR |
iShares Core S&P Small-Cap |
96 |
- |
$109.39 |
$13,560,000 |
122,692 |
0.16% |
2,818,000 |
23,459 |
0.021 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
97 |
- |
$167.81 |
$13,056,000 |
80,470 |
0.15% |
1,513,000 |
1,698 |
0.003 |
Cleaning Products |
|
|
JMSI |
JPMorgan Sustainable Munici... |
98 |
- |
$0.00 |
$13,023,000 |
258,435 |
0.15% |
568,000 |
11,926 |
2.872 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
99 |
- |
$202.93 |
$12,856,000 |
75,939 |
0.15% |
2,552,000 |
4,694 |
0.007 |
Communication Equipment |
|
|
DFAS |
Dimensional U S Small Cap Etf |
100 |
- |
$61.55 |
$12,656,000 |
203,012 |
0.15% |
283,000 |
-4,518 |
0.226 |
N/A |
|
