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| Name: |
EP WEALTH ADVISORS, INC. |
| City: |
TORRANCE |
| State: |
CA |
| Zip: |
90503 |
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Menu
 |
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 |
- |
$335.18 |
$899,620,000 |
2,893,785 |
11.47% |
127,941,000 |
59,959 |
1.079 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$157.91 |
$379,028,000 |
2,535,306 |
4.83% |
48,984,000 |
142,467 |
0.462 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$343,986,000 |
1,786,660 |
4.39% |
54,218,000 |
94,188 |
0.01 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$235,609,000 |
626,552 |
3.01% |
40,503,000 |
8,639 |
0.008 |
Application Software |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$95.33 |
$178,348,000 |
1,796,961 |
2.27% |
109,333,000 |
1,063,074 |
0.026 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$508.26 |
$173,167,000 |
364,325 |
2.21% |
27,691,000 |
24,015 |
0.004 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
7 |
- |
$78.85 |
$171,361,000 |
2,159,836 |
2.19% |
29,747,000 |
174,495 |
4.707 |
N/A |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$179.62 |
$150,336,000 |
989,445 |
1.92% |
26,210,000 |
12,996 |
0.01 |
Internet Software & S... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
9 |
- |
$50.79 |
$143,963,000 |
2,807,661 |
1.84% |
12,336,000 |
166,130 |
0.337 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$171.95 |
$116,689,000 |
835,342 |
1.49% |
7,297,000 |
-605 |
0.014 |
Search Engines & Info... |
|
|
MUB |
iShares S&P National Munici... |
11 |
- |
$106.12 |
$113,390,000 |
1,045,939 |
1.45% |
84,789,000 |
767,009 |
0.065 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
12 |
- |
$42.32 |
$109,014,000 |
2,652,415 |
1.39% |
14,120,000 |
232,260 |
0.019 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$193.49 |
$108,286,000 |
636,604 |
1.38% |
17,690,000 |
11,892 |
0.021 |
Domestic Money Center... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
14 |
- |
$0.00 |
$108,051,000 |
4,689,717 |
1.38% |
4,326,000 |
-16,502 |
0.052 |
N/A |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$1,344.07 |
$106,340,000 |
95,265 |
1.36% |
24,183,000 |
-3,650 |
0.024 |
Semiconductor- Broad... |
|
|
VOT |
Van Kampen Municipal Opport... |
16 |
- |
$226.79 |
$102,713,000 |
467,790 |
1.31% |
23,755,000 |
62,398 |
0.992 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$729.18 |
$100,016,000 |
151,521 |
1.28% |
15,664,000 |
2,215 |
0.034 |
Discount, Variety Stores |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
18 |
- |
$150.08 |
$94,117,000 |
649,040 |
1.2% |
21,124,000 |
91,675 |
0.729 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
19 |
- |
$199.83 |
$90,252,000 |
468,891 |
1.15% |
14,591,000 |
7,345 |
0.156 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
20 |
- |
$73.34 |
$82,504,000 |
1,080,172 |
1.05% |
43,461,000 |
540,234 |
0.672 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
New |
$402.10 |
$75,716,000 |
212,291 |
0.97% |
75,716,000 |
212,291 |
0.015 |
Property & Casualty I... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
22 |
- |
$0.00 |
$74,913,000 |
2,572,574 |
0.96% |
13,546,000 |
150,811 |
2.858 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
23 |
- |
$56.68 |
$73,368,000 |
1,266,277 |
0.94% |
49,522,000 |
831,444 |
1.407 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$117.96 |
$72,783,000 |
727,979 |
0.93% |
-8,676,000 |
35,180 |
0.017 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
25 |
- |
$65.99 |
$72,570,000 |
1,194,767 |
0.93% |
2,853,000 |
-22,140 |
0.061 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$146.14 |
$71,947,000 |
459,019 |
0.92% |
1,419,000 |
6,188 |
0.017 |
Drug Manufacturers - ... |
|
|
DFAT |
Dimensional U S Targeted Va... |
27 |
- |
$52.00 |
$66,088,000 |
1,262,902 |
0.84% |
11,016,000 |
57,569 |
0.14 |
N/A |
|
|
BLK |
BlackRock Inc A |
28 |
- |
$762.88 |
$65,053,000 |
80,135 |
0.83% |
13,804,000 |
863 |
0.047 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
29 |
- |
$193.45 |
$64,350,000 |
306,851 |
0.82% |
9,598,000 |
10,478 |
0.044 |
Conglomerates |
|
|
FB |
Meta Platforms Inc |
30 |
- |
$443.29 |
$63,049,000 |
178,124 |
0.8% |
7,509,000 |
-6,879 |
0.007 |
Internet Service Prov... |
|
|
AMT |
American Tower Corp |
31 |
- |
$171.69 |
$59,765,000 |
276,841 |
0.76% |
15,933,000 |
10,307 |
0.057 |
Integrated Telecommun... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
32 |
- |
$245.30 |
$59,399,000 |
245,686 |
0.76% |
12,049,000 |
24,609 |
0.466 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
33 |
- |
$306.69 |
$58,577,000 |
216,406 |
0.75% |
7,176,000 |
7,441 |
0.064 |
Hospitals |
|
|
SBUX |
Starbucks Corp |
34 |
- |
$88.25 |
$57,034,000 |
594,041 |
0.73% |
3,905,000 |
11,930 |
0.051 |
Specialty Eateries |
|
|
CSCO |
Cisco Systems Inc |
35 |
- |
$47.86 |
$56,680,000 |
1,121,926 |
0.72% |
-2,032,000 |
29,813 |
0.027 |
Networking & Communic... |
|
|
V |
Visa Inc |
36 |
- |
$274.52 |
$54,724,000 |
210,195 |
0.7% |
6,327,000 |
-217 |
0.012 |
Business Services |
|
|
SYK |
Stryker Corp |
37 |
- |
$335.61 |
$54,147,000 |
180,815 |
0.69% |
5,072,000 |
1,231 |
0.048 |
Medical Instruments &... |
|
|
IWD |
iShares Russell 1000 Value |
38 |
- |
$173.05 |
$53,360,000 |
322,903 |
0.68% |
40,813,000 |
240,261 |
0.105 |
Closed - End Fund - E... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
39 |
- |
$0.00 |
$52,483,000 |
1,940,225 |
0.67% |
16,638,000 |
495,453 |
2.156 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
40 |
- |
$148.55 |
$52,038,000 |
327,095 |
0.66% |
10,397,000 |
12,375 |
0.175 |
N/A |
|
|
PEP |
Pepsico Inc |
41 |
- |
$175.58 |
$52,006,000 |
306,205 |
0.66% |
322,000 |
1,179 |
0.022 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
42 |
- |
$112.73 |
$51,630,000 |
571,824 |
0.66% |
6,663,000 |
17,013 |
0.032 |
Entertainment - Diver... |
|
|
DFIV |
Dimensional International V... |
43 |
- |
$36.53 |
$51,410,000 |
1,496,217 |
0.66% |
6,525,000 |
120,225 |
0.166 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
44 |
- |
$139.96 |
$49,149,000 |
360,380 |
0.63% |
4,187,000 |
11,137 |
0.016 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
45 |
- |
$242.79 |
$46,884,000 |
190,879 |
0.6% |
9,138,000 |
5,513 |
0.028 |
Railroads |
|
|
CVS |
CVS/Caremark Corp |
46 |
- |
$67.18 |
$46,500,000 |
588,908 |
0.59% |
7,128,000 |
25,001 |
0.045 |
Drug Stores |
|
|
SPGI |
S&P Global Inc |
47 |
- |
$415.78 |
$43,691,000 |
99,180 |
0.56% |
8,139,000 |
1,888 |
0.03 |
Publishing |
|
|
ALL |
Allstate Corp |
48 |
- |
$170.07 |
$43,238,000 |
308,884 |
0.55% |
8,799,000 |
-236 |
0.098 |
Property & Casualty I... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
49 |
- |
$0.00 |
$43,023,000 |
470,767 |
0.55% |
9,413,000 |
104,729 |
0.052 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
50 |
- |
$101.02 |
$42,468,000 |
504,735 |
0.54% |
8,220,000 |
28,870 |
0.035 |
Conglomerates |
|
|
VLO |
Valero Energy Corp |
51 |
- |
$165.80 |
$41,834,000 |
321,801 |
0.53% |
-3,235,000 |
3,762 |
0.079 |
Oil & Gas Refining, P... |
|
|
JSCP |
Jpmorgan Short Duration Cor... |
52 |
- |
$0.00 |
$40,928,000 |
879,237 |
0.52% |
4,161,000 |
68,678 |
0.977 |
N/A |
|
|
ZTS |
Zoetis Inc. |
53 |
- |
$158.42 |
$40,435,000 |
204,870 |
0.52% |
5,834,000 |
5,990 |
0.043 |
Drugs - Generic |
|
|
XLB |
SPDR Materials Select Sector |
54 |
- |
$89.52 |
$39,786,000 |
465,120 |
0.51% |
4,512,000 |
16,060 |
0.068 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
55 |
- |
$877.35 |
$39,190,000 |
79,136 |
0.5% |
5,801,000 |
2,379 |
0.003 |
Semiconductor - Speci... |
|
|
SRE |
Sempra Energy |
56 |
- |
$71.98 |
$38,787,000 |
519,034 |
0.49% |
4,647,000 |
17,199 |
0.083 |
Electric Utilities |
|
|
IVV |
iShares Core S&P 500 Etf |
57 |
- |
$510.77 |
$38,536,000 |
80,682 |
0.49% |
4,122,000 |
544 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
58 |
- |
$431.00 |
$37,323,000 |
91,139 |
0.48% |
6,552,000 |
5,251 |
0.019 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
59 |
- |
$73.21 |
$37,267,000 |
531,479 |
0.48% |
4,706,000 |
28,376 |
0.05 |
Electric Utilities |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
60 |
- |
$49.79 |
$35,401,000 |
693,460 |
0.45% |
11,709,000 |
200,908 |
0.039 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
61 |
- |
$75.59 |
$35,120,000 |
487,579 |
0.45% |
2,571,000 |
14,547 |
0.024 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
62 |
- |
$48.88 |
$34,384,000 |
717,818 |
0.44% |
4,379,000 |
31,516 |
0.032 |
Closed - End Fund - F... |
|
|
VTI |
Vanguard Total Stock Market... |
63 |
- |
$251.78 |
$32,248,000 |
135,941 |
0.41% |
7,944,000 |
21,519 |
0.014 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
64 |
- |
$327.99 |
$32,066,000 |
105,769 |
0.41% |
5,540,000 |
6,042 |
0.039 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
65 |
- |
$94.12 |
$30,669,000 |
282,481 |
0.39% |
27,641,000 |
250,815 |
0.023 |
Textile - Apparel Foo... |
|
|
PZA |
Invesco National AMT-Free M... |
66 |
- |
$23.41 |
$29,852,000 |
1,234,569 |
0.38% |
17,116,000 |
659,857 |
1.553 |
Meat Products |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
67 |
- |
$78.04 |
$28,975,000 |
383,570 |
0.37% |
3,394,000 |
13,534 |
0.048 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
68 |
- |
$30.83 |
$28,746,000 |
983,441 |
0.37% |
2,929,000 |
-1,937 |
0.109 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
69 |
- |
$62.40 |
$28,691,000 |
450,061 |
0.37% |
5,056,000 |
50,558 |
0.187 |
N/A |
|
|
LBAY |
Leatherback Long/short Alte... |
70 |
- |
$0.00 |
$27,668,000 |
1,065,853 |
0.35% |
351,000 |
5,863 |
6.233 |
N/A |
|
|
GOOG |
Alphabet Inc |
71 |
- |
$173.69 |
$27,511,000 |
195,207 |
0.35% |
2,775,000 |
7,596 |
0.003 |
Search Engines & Info... |
|
|
GPN |
Global Payments Inc |
72 |
- |
$127.47 |
$27,487,000 |
216,431 |
0.35% |
2,499,000 |
-121 |
0.072 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
73 |
- |
$467.21 |
$23,524,000 |
53,854 |
0.3% |
5,630,000 |
8,287 |
0.006 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
74 |
- |
$495.35 |
$23,344,000 |
44,340 |
0.3% |
1,256,000 |
531 |
0.005 |
Health Care Plans |
|
|
BMY |
Bristol-Myers Squibb Co |
75 |
- |
$44.85 |
$23,074,000 |
449,695 |
0.29% |
-8,916,000 |
-101,485 |
0.02 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
76 |
- |
$335.09 |
$22,132,000 |
63,864 |
0.28% |
81,000 |
-9,114 |
0.006 |
Home Improvement Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
77 |
- |
$216.56 |
$21,468,000 |
100,634 |
0.27% |
2,651,000 |
1,111 |
0.054 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
78 |
- |
$733.51 |
$20,493,000 |
35,156 |
0.26% |
6,446,000 |
9,004 |
0.004 |
Drug Manufacturers - ... |
|
|
PWZ |
Invesco California Amtfree ... |
79 |
New |
$24.41 |
$19,874,000 |
795,605 |
0.25% |
19,874,000 |
795,605 |
0.884 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
80 |
- |
$176.73 |
$19,178,000 |
112,547 |
0.24% |
2,134,000 |
2,856 |
0.03 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
81 |
- |
$131.20 |
$19,150,000 |
175,654 |
0.24% |
-193,000 |
-12,234 |
0.007 |
Drug Manufacturers - ... |
|
|
XLY |
SPDR cnsmr discr sel sect |
82 |
- |
$175.91 |
$17,712,000 |
99,056 |
0.23% |
4,112,000 |
14,575 |
0.009 |
Closed - End Fund - E... |
|
|
FDRR |
Fidelity Dividend Etf For R... |
83 |
- |
$45.38 |
$16,826,000 |
383,209 |
0.21% |
3,212,000 |
40,890 |
4.456 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
84 |
- |
$77.48 |
$16,649,000 |
218,687 |
0.21% |
-51,000 |
-17,325 |
0.073 |
N/A |
|
|
MCD |
McDonalds Corp |
85 |
- |
$273.09 |
$16,453,000 |
55,489 |
0.21% |
2,362,000 |
2,002 |
0.007 |
Restaurants |
|
|
GM |
General Motors Co |
86 |
- |
$42.66 |
$16,077,000 |
447,588 |
0.21% |
-25,946,000 |
-826,986 |
0.031 |
Auto Manufacturers |
|
|
TSLA |
Tesla Motors Inc |
87 |
- |
$168.29 |
$15,497,000 |
62,367 |
0.2% |
2,903,000 |
12,034 |
0.002 |
Auto Manufacturers |
|
|
IJH |
iShares S&P MidCap 400 Index |
88 |
- |
$57.82 |
$15,323,000 |
55,286 |
0.2% |
1,185,000 |
-1,415 |
0.024 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
89 |
- |
$165.89 |
$14,802,000 |
99,237 |
0.19% |
-2,177,000 |
-1,457 |
0.005 |
Integrated Oil & Gas |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
90 |
- |
$529.38 |
$14,238,000 |
28,062 |
0.18% |
467,000 |
-2,096 |
0.067 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
91 |
- |
$229.87 |
$14,123,000 |
63,462 |
0.18% |
429,000 |
-2,424 |
0.008 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
92 |
- |
$37.83 |
$13,948,000 |
414,249 |
0.18% |
2,719,000 |
4,119 |
0.005 |
Domestic Money Center... |
|
|
MOAT |
VANECK VECTORS ETF TR |
93 |
- |
$53.88 |
$13,530,000 |
159,422 |
0.17% |
12,877,000 |
150,806 |
0.177 |
N/A |
|
|
SKYW |
SkyWest Inc |
94 |
- |
$73.66 |
$13,425,000 |
257,179 |
0.17% |
2,662,000 |
548 |
0.513 |
Regional Airlines |
|
|
ABBV |
Abbvie Inc. |
95 |
- |
$159.62 |
$13,199,000 |
85,171 |
0.17% |
180,000 |
-2,167 |
0.005 |
Drug Manufacturers - ... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
96 |
- |
$59.31 |
$12,373,000 |
207,530 |
0.16% |
1,548,000 |
1,306 |
0.231 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
97 |
- |
$90.24 |
$11,765,000 |
131,014 |
0.15% |
1,514,000 |
-499 |
0.146 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
98 |
- |
$77.96 |
$11,710,000 |
155,404 |
0.15% |
1,120,000 |
1,745 |
0.022 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
99 |
- |
$161.29 |
$11,543,000 |
78,772 |
0.15% |
421,000 |
2,523 |
0.003 |
Cleaning Products |
|
|
XLF |
SPDR Financial Sector |
100 |
- |
$40.82 |
$10,941,000 |
290,997 |
0.14% |
1,195,000 |
-2,815 |
0.004 |
Closed - End Fund - E... |
|
