EP Wealth Advisors

EP Wealth Advisors as of March 31, 2021

Portfolio Holdings for EP Wealth Advisors

EP Wealth Advisors holds 491 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 13.3 $418M 1.6M 257.04
Vanguard Index Fds Value Etf (VTV) 8.9 $281M 2.1M 131.46
Apple (AAPL) 4.1 $130M 1.1M 122.15
Microsoft Corporation (MSFT) 2.9 $90M 380k 235.77
JPMorgan Chase & Co. (JPM) 2.1 $65M 427k 152.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $60M 151k 396.33
Amazon (AMZN) 1.8 $57M 18k 3094.09
Alphabet Cap Stk Cl A (GOOGL) 1.7 $55M 27k 2062.47
Ishares Tr Rus 2000 Val Etf (IWN) 1.7 $52M 327k 159.47
Johnson & Johnson (JNJ) 1.6 $49M 301k 164.35
Select Sector Spdr Tr Technology (XLK) 1.4 $45M 336k 132.81
Walt Disney Company (DIS) 1.4 $43M 231k 184.52
BlackRock (BLK) 1.3 $42M 55k 753.97
Honeywell International (HON) 1.3 $40M 186k 217.07
Broadcom (AVGO) 1.2 $38M 81k 463.66
Visa Com Cl A (V) 1.2 $37M 176k 211.73
Costco Wholesale Corporation (COST) 1.2 $37M 105k 352.48
Facebook Cl A (META) 1.2 $37M 126k 294.53
Cisco Systems (CSCO) 1.1 $35M 671k 51.71
American Tower Reit (AMT) 1.1 $34M 144k 239.06
Keysight Technologies (KEYS) 1.0 $33M 228k 143.40
TJX Companies (TJX) 1.0 $32M 477k 66.15
Starbucks Corporation (SBUX) 1.0 $30M 274k 109.27
Stryker Corporation (SYK) 0.9 $29M 120k 243.58
Pepsi (PEP) 0.9 $29M 202k 141.45
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $28M 192k 147.08
Vanguard Index Fds Small Cp Etf (VB) 0.9 $28M 129k 214.08
Ishares Tr Core S&p500 Etf (IVV) 0.8 $27M 67k 397.82
CVS Caremark Corporation (CVS) 0.8 $26M 344k 75.23
Hca Holdings (HCA) 0.8 $25M 132k 188.34
Spdr Ser Tr S&p Regl Bkg (KRE) 0.8 $25M 374k 66.34
Exxon Mobil Corporation (XOM) 0.8 $25M 442k 55.83
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.8 $25M 325k 75.90
Allstate Corporation (ALL) 0.8 $25M 213k 114.90
Union Pacific Corporation (UNP) 0.8 $24M 110k 220.41
General Dynamics Corporation (GD) 0.8 $24M 131k 181.56
Valero Energy Corporation (VLO) 0.7 $23M 316k 71.60
Bristol Myers Squibb (BMY) 0.7 $23M 357k 63.13
Activision Blizzard 0.7 $22M 236k 93.00
S&p Global (SPGI) 0.7 $22M 61k 352.87
General Motors Company (GM) 0.7 $21M 366k 57.46
Fmc Corp Com New (FMC) 0.7 $21M 190k 110.61
Zoetis Cl A (ZTS) 0.6 $20M 124k 157.48
Ishares Tr Calif Mun Bd Etf (CMF) 0.6 $19M 307k 62.12
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.6 $18M 360k 50.75
Global Payments (GPN) 0.6 $18M 89k 201.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $18M 70k 255.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $16M 77k 206.68
Ishares Tr Msci Eafe Etf (EFA) 0.5 $16M 205k 75.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $15M 287k 52.05
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $13M 195k 67.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $13M 239k 54.68
Alphabet Cap Stk Cl C (GOOG) 0.4 $13M 6.2k 2068.76
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $13M 117k 108.53
UnitedHealth (UNH) 0.4 $13M 34k 372.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $13M 123k 102.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $11M 46k 243.03
Lowe's Companies (LOW) 0.3 $11M 57k 190.19
Home Depot (HD) 0.3 $11M 35k 305.24
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $10M 91k 113.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $10M 68k 151.54
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $10M 55k 184.86
Target Corporation (TGT) 0.3 $10M 51k 198.07
Ishares Tr National Mun Etf (MUB) 0.3 $9.4M 81k 116.05
Cintas Corporation (CTAS) 0.3 $9.4M 28k 341.30
Chevron Corporation (CVX) 0.3 $8.7M 83k 104.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $8.2M 23k 364.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $8.1M 124k 65.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $7.9M 48k 165.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $7.8M 107k 72.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $7.5M 200k 37.62
Ishares Tr Ibonds Dec23 Etf 0.2 $7.4M 283k 26.14
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $7.2M 24k 300.75
Ishares Tr Core Msci Eafe (IEFA) 0.2 $7.2M 99k 72.05
Ishares Tr Ibonds Dec21 Etf 0.2 $7.0M 283k 24.85
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $6.9M 121k 57.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $6.8M 32k 214.59
Vanguard World Mega Cap Val Etf (MGV) 0.2 $6.6M 69k 95.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $6.4M 120k 53.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $6.3M 76k 82.50
Bank of America Corporation (BAC) 0.2 $6.2M 161k 38.69
Verizon Communications (VZ) 0.2 $6.0M 103k 58.15
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $6.0M 188k 31.78
McDonald's Corporation (MCD) 0.2 $5.9M 27k 224.13
Northrop Grumman Corporation (NOC) 0.2 $5.9M 18k 323.63
Kla Corp Com New (KLAC) 0.2 $5.8M 18k 330.42
Thermo Fisher Scientific (TMO) 0.2 $5.7M 12k 456.42
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $5.5M 67k 82.83
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $5.5M 33k 168.07
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $5.4M 38k 141.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $5.4M 38k 141.66
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $5.3M 108k 49.11
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $5.3M 104k 51.04
Amgen (AMGN) 0.2 $5.0M 20k 248.82
Qualcomm (QCOM) 0.2 $4.9M 37k 132.59
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $4.8M 61k 78.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $4.7M 76k 62.70
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $4.7M 50k 95.15
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $4.7M 43k 109.31
Vanguard World Fds Health Car Etf (VHT) 0.1 $4.7M 20k 228.77
At&t (T) 0.1 $4.5M 149k 30.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $4.4M 48k 91.86
Tesla Motors (TSLA) 0.1 $4.4M 6.5k 667.89
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $4.3M 24k 176.92
Ishares Tr Ibonds Dec22 Etf 0.1 $4.2M 166k 25.46
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $4.2M 159k 26.39
Intel Corporation (INTC) 0.1 $4.2M 66k 64.00
Procter & Gamble Company (PG) 0.1 $4.1M 30k 135.44
Dover Corporation (DOV) 0.1 $3.9M 29k 137.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.9M 30k 129.78
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $3.9M 89k 43.78
Abbvie (ABBV) 0.1 $3.9M 36k 108.21
Sempra Energy (SRE) 0.1 $3.9M 29k 132.58
Nike CL B (NKE) 0.1 $3.8M 29k 132.87
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.8M 17k 220.94
Wells Fargo & Company (WFC) 0.1 $3.8M 97k 39.07
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $3.8M 45k 85.12
Ishares Tr Esg Aware Msci (ESML) 0.1 $3.7M 96k 38.54
Merck & Co (MRK) 0.1 $3.7M 48k 77.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $3.7M 27k 134.86
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $3.6M 68k 53.37
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $3.6M 52k 68.89
Pfizer (PFE) 0.1 $3.6M 99k 36.23
Boeing Company (BA) 0.1 $3.4M 14k 254.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $3.3M 12k 274.63
Ishares Tr Msci Usa Value (VLUE) 0.1 $3.3M 33k 102.46
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $3.3M 15k 218.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $3.3M 33k 99.67
Coca-Cola Company (KO) 0.1 $3.2M 62k 52.71
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $3.2M 49k 65.28
Wal-Mart Stores (WMT) 0.1 $3.2M 23k 135.85
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $3.2M 28k 114.69
Abbott Laboratories (ABT) 0.1 $3.0M 25k 119.84
General Mills (GIS) 0.1 $3.0M 49k 61.32
Twilio Cl A (TWLO) 0.1 $3.0M 8.8k 340.69
Wp Carey (WPC) 0.1 $3.0M 42k 70.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.0M 11k 260.30
3M Company (MMM) 0.1 $2.9M 15k 192.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.8M 24k 118.05
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $2.8M 29k 98.39
Comcast Corp Cl A (CMCSA) 0.1 $2.8M 52k 54.11
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $2.7M 28k 99.87
W.W. Grainger (GWW) 0.1 $2.7M 6.7k 400.96
Edwards Lifesciences (EW) 0.1 $2.7M 32k 83.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.7M 31k 86.27
Intuitive Surgical Com New (ISRG) 0.1 $2.6M 3.6k 738.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.6M 43k 60.68
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.1 $2.5M 29k 84.22
Virtu Finl Cl A (VIRT) 0.1 $2.4M 79k 31.05
Quest Diagnostics Incorporated (DGX) 0.1 $2.4M 19k 128.32
McKesson Corporation (MCK) 0.1 $2.4M 12k 195.02
Steel Dynamics (STLD) 0.1 $2.4M 47k 50.76
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.4M 10k 237.21
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $2.4M 66k 35.54
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.3M 6.3k 358.51
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.2M 10k 223.88
Ishares Tr Ibonds Dec2023 0.1 $2.2M 85k 26.16
Paypal Holdings (PYPL) 0.1 $2.2M 9.1k 242.80
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $2.2M 38k 58.15
Tyson Foods Cl A (TSN) 0.1 $2.1M 29k 74.31
Adobe Systems Incorporated (ADBE) 0.1 $2.1M 4.5k 475.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.1M 22k 96.03
United Parcel Service CL B (UPS) 0.1 $2.1M 12k 170.03
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $2.1M 23k 90.86
Oracle Corporation (ORCL) 0.1 $2.0M 28k 70.18
CSX Corporation (CSX) 0.1 $2.0M 20k 96.44
Roblox Corp Cl A (RBLX) 0.1 $1.9M 30k 64.85
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.1 $1.9M 12k 155.84
Cummins (CMI) 0.1 $1.9M 7.4k 259.06
Ishares Tr Ibonds Dec2022 0.1 $1.9M 72k 26.33
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.8M 34k 53.96
Ishares Tr Exponential Tech (XT) 0.1 $1.8M 31k 59.23
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.8M 14k 125.49
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.8M 20k 88.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.8M 3.8k 475.96
Advanced Micro Devices (AMD) 0.1 $1.8M 23k 78.48
Select Sector Spdr Tr Energy (XLE) 0.1 $1.8M 36k 49.05
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.1 $1.8M 12k 143.74
Gaming & Leisure Pptys (GLPI) 0.1 $1.8M 42k 42.44
NVIDIA Corporation (NVDA) 0.1 $1.7M 3.2k 533.90
Johnson Ctls Intl SHS (JCI) 0.1 $1.7M 29k 59.66
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.7M 42k 40.41
Altabancorp 0.1 $1.7M 40k 42.04
D.R. Horton (DHI) 0.1 $1.7M 19k 89.12
General Electric Company 0.1 $1.7M 127k 13.13
Ishares Tr Ibonds Dec2021 0.1 $1.6M 62k 25.71
T. Rowe Price (TROW) 0.0 $1.6M 9.1k 171.64
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $1.5M 18k 85.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.5M 6.8k 226.73
Eli Lilly & Co. (LLY) 0.0 $1.5M 8.2k 186.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.5M 16k 93.04
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.5M 15k 100.46
Garmin SHS (GRMN) 0.0 $1.5M 12k 131.82
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.5M 5.5k 276.25
Prologis (PLD) 0.0 $1.5M 14k 105.99
Lockheed Martin Corporation (LMT) 0.0 $1.5M 4.0k 369.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.4M 14k 101.10
Clorox Company (CLX) 0.0 $1.4M 7.4k 192.87
Simpson Manufacturing (SSD) 0.0 $1.4M 13k 103.73
Cable One (CABO) 0.0 $1.4M 751.00 1828.23
Nextera Energy (NEE) 0.0 $1.4M 18k 75.62
Altria (MO) 0.0 $1.3M 26k 51.17
Netflix (NFLX) 0.0 $1.3M 2.6k 521.59
Mastercard Incorporated Cl A (MA) 0.0 $1.3M 3.8k 356.15
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.3M 22k 61.51
Us Bancorp Del Com New (USB) 0.0 $1.3M 24k 55.29
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $1.3M 42k 31.81
Ishares Tr Select Divid Etf (DVY) 0.0 $1.3M 12k 114.12
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $1.3M 55k 23.66
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.3M 14k 90.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.2M 10k 116.77
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.2M 7.3k 159.93
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.2M 12k 97.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.2M 14k 84.72
Southern Company (SO) 0.0 $1.1M 18k 62.16
International Business Machines (IBM) 0.0 $1.1M 8.5k 133.26
Texas Instruments Incorporated (TXN) 0.0 $1.1M 5.9k 188.98
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $1.1M 9.2k 120.38
Ishares Core Msci Emkt (IEMG) 0.0 $1.1M 17k 64.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.1M 14k 73.93
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $1.1M 21k 49.21
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $1.0M 28k 36.18
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.0M 15k 69.16
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.0M 9.2k 109.42
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $1.0M 42k 24.02
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $984k 9.8k 100.70
Equinix (EQIX) 0.0 $955k 1.4k 679.72
Caterpillar (CAT) 0.0 $955k 4.1k 231.97
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $953k 4.1k 230.69
Zions Bancorporation (ZION) 0.0 $943k 17k 54.98
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $937k 19k 49.09
Charles Schwab Corporation (SCHW) 0.0 $934k 14k 65.18
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $927k 24k 38.41
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $921k 15k 61.40
Ishares Tr Expanded Tech (IGV) 0.0 $914k 2.7k 341.55
Teradyne (TER) 0.0 $913k 7.5k 121.64
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $905k 18k 49.55
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $903k 26k 34.42
Alexandria Real Estate Equities (ARE) 0.0 $902k 5.5k 164.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $902k 6.9k 130.03
Automatic Data Processing (ADP) 0.0 $888k 4.7k 188.41
Truist Financial Corp equities (TFC) 0.0 $883k 15k 58.31
salesforce (CRM) 0.0 $880k 4.2k 211.90
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $870k 3.9k 221.43
Sprott Physical Gold Tr Unit (PHYS) 0.0 $865k 65k 13.41
Marriott Intl Cl A (MAR) 0.0 $857k 5.8k 148.04
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $856k 2.0k 423.76
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $848k 5.4k 157.10
Docusign (DOCU) 0.0 $845k 4.2k 202.54
The Trade Desk Com Cl A (TTD) 0.0 $835k 1.3k 651.33
Lam Research Corporation (LRCX) 0.0 $829k 1.4k 595.12
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $825k 24k 34.59
Micron Technology (MU) 0.0 $819k 9.3k 88.20
Ishares Tr Morningstar Grwt (ILCG) 0.0 $819k 2.8k 288.58
Baxter International (BAX) 0.0 $809k 9.6k 84.39
Philip Morris International (PM) 0.0 $805k 9.1k 88.78
Genuine Parts Company (GPC) 0.0 $785k 6.8k 115.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $763k 9.3k 82.22
Citigroup Com New (C) 0.0 $755k 10k 72.76
Yum! Brands (YUM) 0.0 $753k 7.0k 108.22
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $753k 4.8k 156.29
Kimberly-Clark Corporation (KMB) 0.0 $750k 5.4k 138.99
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $739k 2.2k 330.50
Duke Energy Corp Com New (DUK) 0.0 $731k 7.6k 96.54
Roku Com Cl A (ROKU) 0.0 $724k 2.2k 325.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $722k 7.5k 96.77
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $722k 12k 61.20
Ball Corporation (BALL) 0.0 $715k 8.4k 84.79
East West Ban (EWBC) 0.0 $714k 9.7k 73.80
ConocoPhillips (COP) 0.0 $713k 14k 53.00
Agilent Technologies Inc C ommon (A) 0.0 $709k 5.6k 127.13
Intuit (INTU) 0.0 $700k 1.8k 382.93
Cigna Corp (CI) 0.0 $679k 2.8k 241.90
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $661k 22k 30.53
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $657k 8.8k 74.85
Mondelez Intl Cl A (MDLZ) 0.0 $653k 11k 58.56
Dow (DOW) 0.0 $653k 10k 63.98
Charter Communications Inc N Cl A (CHTR) 0.0 $649k 1.1k 616.92
Texas Pacific Land Corp (TPL) 0.0 $644k 405.00 1590.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $636k 6.9k 91.55
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $632k 20k 32.12
Ishares Tr Us Aer Def Etf (ITA) 0.0 $626k 6.0k 104.07
Corteva (CTVA) 0.0 $624k 13k 46.58
Welltower Inc Com reit (WELL) 0.0 $622k 8.7k 71.66
Madrigal Pharmaceuticals (MDGL) 0.0 $619k 5.3k 116.88
Dupont De Nemours (DD) 0.0 $615k 8.0k 77.31
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $610k 8.2k 74.38
Crown Castle Intl (CCI) 0.0 $608k 3.5k 172.04
Lamar Advertising Cl A (LAMR) 0.0 $607k 6.5k 93.93
SYSCO Corporation (SYY) 0.0 $599k 7.6k 78.74
Select Sector Spdr Tr Communication (XLC) 0.0 $599k 8.2k 73.32
Altair Engr Com Cl A (ALTR) 0.0 $598k 9.6k 62.55
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $592k 18k 32.50
Ametek (AME) 0.0 $592k 4.6k 127.72
Hanesbrands (HBI) 0.0 $587k 30k 19.67
Sherwin-Williams Company (SHW) 0.0 $585k 793.00 737.70
Ishares Tr Cohen Steer Reit (ICF) 0.0 $580k 10k 57.86
ResMed (RMD) 0.0 $579k 3.0k 194.16
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $572k 18k 31.16
L3harris Technologies (LHX) 0.0 $570k 2.8k 202.77
Ishares Tr Global 100 Etf (IOO) 0.0 $566k 8.6k 66.06
Xencor (XNCR) 0.0 $566k 13k 43.05
Novartis Sponsored Adr (NVS) 0.0 $552k 6.5k 85.42
Vanguard Index Fds Large Cap Etf (VV) 0.0 $550k 3.0k 185.19
Omni (OMC) 0.0 $543k 7.3k 74.18
SVB Financial (SIVBQ) 0.0 $525k 1.1k 493.89
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $521k 6.0k 87.26
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $519k 6.3k 81.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $514k 9.4k 54.64
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $505k 16k 31.63
Morgan Stanley Com New (MS) 0.0 $504k 6.5k 77.66
Waste Management (WM) 0.0 $503k 3.9k 129.14
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $501k 4.6k 108.89
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $501k 6.0k 83.31
Hormel Foods Corporation (HRL) 0.0 $500k 11k 47.82
Phillips 66 (PSX) 0.0 $496k 6.1k 81.46
Air Products & Chemicals (APD) 0.0 $494k 1.8k 281.32
Ecolab (ECL) 0.0 $492k 2.3k 214.01
Primerica (PRI) 0.0 $492k 3.3k 147.84
Square Cl A (SQ) 0.0 $491k 2.2k 227.21
Crowdstrike Hldgs Cl A (CRWD) 0.0 $491k 2.7k 182.32
Brown Forman Corp CL B (BF.B) 0.0 $491k 7.1k 68.99
V.F. Corporation (VFC) 0.0 $490k 6.1k 79.88
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $488k 9.7k 50.19
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $487k 3.0k 160.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $485k 9.4k 51.56
Medtronic SHS (MDT) 0.0 $484k 4.1k 118.08
Stanley Black & Decker (SWK) 0.0 $484k 2.4k 199.75
Walgreen Boots Alliance (WBA) 0.0 $484k 8.8k 54.93
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $480k 3.2k 151.66
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $479k 4.9k 98.36
Applied Materials (AMAT) 0.0 $478k 3.6k 133.63
FirstEnergy (FE) 0.0 $475k 14k 34.72
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $473k 4.4k 107.74
Danaher Corporation (DHR) 0.0 $472k 2.1k 225.08
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $472k 13k 36.87
Hp (HPQ) 0.0 $470k 15k 31.74
Ishares Gold Tr Ishares 0.0 $467k 29k 16.27
Consolidated Edison (ED) 0.0 $462k 6.2k 74.84
Canadian Natural Resources (CNQ) 0.0 $462k 15k 30.90
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $459k 17k 26.81
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $459k 3.8k 119.97
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $452k 5.8k 77.44
Enbridge (ENB) 0.0 $449k 12k 36.37
Digital Realty Trust (DLR) 0.0 $447k 3.2k 140.83
Compass Minerals International (CMP) 0.0 $447k 7.1k 62.70
Rockwell Automation (ROK) 0.0 $443k 1.7k 265.27
Lululemon Athletica (LULU) 0.0 $432k 1.4k 306.38
ConAgra Foods (CAG) 0.0 $430k 11k 37.64
Goldman Sachs (GS) 0.0 $430k 1.3k 327.00
Western Alliance Bancorporation (WAL) 0.0 $427k 4.5k 94.43
Dominion Resources (D) 0.0 $422k 5.6k 76.00
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $419k 7.9k 53.27
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $413k 2.1k 194.35
Chipotle Mexican Grill (CMG) 0.0 $411k 289.00 1422.15
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $409k 12k 34.05
Nlight (LASR) 0.0 $408k 13k 32.39
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $392k 1.5k 268.49
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $391k 2.2k 174.24
SJW (SJW) 0.0 $389k 6.2k 62.93
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $386k 7.6k 50.68
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $386k 4.5k 85.78
Ishares Tr Core Div Grwth (DGRO) 0.0 $384k 8.0k 48.22
Vanguard World Mega Grwth Ind (MGK) 0.0 $383k 1.9k 206.80
Metropcs Communications (TMUS) 0.0 $379k 3.0k 125.46
Shopify Cl A (SHOP) 0.0 $377k 341.00 1105.57
Xcel Energy (XEL) 0.0 $376k 5.7k 66.49
Autodesk (ADSK) 0.0 $370k 1.3k 276.95
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $366k 7.3k 50.03
Chubb (CB) 0.0 $362k 2.3k 158.15
PPL Corporation (PPL) 0.0 $361k 13k 28.84
Realty Income (O) 0.0 $361k 5.7k 63.50
Ishares Silver Tr Ishares (SLV) 0.0 $361k 16k 22.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $360k 3.0k 118.38
Cdw (CDW) 0.0 $357k 2.2k 165.58
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $356k 9.0k 39.42
Halozyme Therapeutics (HALO) 0.0 $354k 8.5k 41.65
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $354k 2.8k 128.12
NetApp (NTAP) 0.0 $353k 4.9k 72.66
Discover Financial Services (DFS) 0.0 $352k 3.7k 95.06
Ishares Tr Global Tech Etf (IXN) 0.0 $346k 1.1k 307.28
Sba Communications Corp Cl A (SBAC) 0.0 $344k 1.2k 277.20
Servicenow (NOW) 0.0 $342k 684.00 500.00
Corning Incorporated (GLW) 0.0 $342k 7.9k 43.56
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $341k 5.8k 59.15
Marvell Technology Group Ord 0.0 $331k 6.8k 49.03
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $331k 4.3k 76.37
Gilead Sciences (GILD) 0.0 $331k 5.1k 64.65
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $330k 5.6k 59.01
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $330k 1.5k 221.33
Fidelity National Information Services (FIS) 0.0 $328k 2.3k 140.47
Lauder Estee Cos Cl A (EL) 0.0 $327k 1.1k 290.93
FactSet Research Systems (FDS) 0.0 $327k 1.1k 308.49
Ameriprise Financial (AMP) 0.0 $325k 1.4k 232.47
Nxp Semiconductors N V (NXPI) 0.0 $322k 1.6k 201.63
Dell Technologies CL C (DELL) 0.0 $322k 3.7k 88.12
Kinder Morgan (KMI) 0.0 $321k 19k 16.63
Ishares Tr U.s. Tech Etf (IYW) 0.0 $320k 3.6k 87.70
Prudential Financial (PRU) 0.0 $313k 3.4k 91.04
Astrazeneca Sponsored Adr (AZN) 0.0 $311k 6.2k 49.77
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $311k 6.8k 45.75
Eaton Corp SHS (ETN) 0.0 $301k 2.2k 138.20
Verisk Analytics (VRSK) 0.0 $301k 1.7k 176.75
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $301k 2.8k 108.90
Ishares Tr Eafe Value Etf (EFV) 0.0 $298k 5.8k 50.99
Delta Air Lines Inc Del Com New (DAL) 0.0 $297k 6.1k 48.35
Deere & Company (DE) 0.0 $295k 789.00 373.89
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $288k 3.0k 95.90
Healthequity (HQY) 0.0 $287k 4.2k 68.01
Fiserv (FI) 0.0 $284k 2.4k 119.18
Cme (CME) 0.0 $281k 1.4k 204.22
Leggett & Platt (LEG) 0.0 $280k 6.1k 45.62
Wheaton Precious Metals Corp (WPM) 0.0 $280k 7.3k 38.21
Electronic Arts (EA) 0.0 $278k 2.1k 135.48
MetLife (MET) 0.0 $278k 4.6k 60.88
Paccar (PCAR) 0.0 $275k 3.0k 92.94
Edison International (EIX) 0.0 $270k 4.6k 58.64
Microchip Technology (MCHP) 0.0 $270k 1.7k 155.44
Match Group (MTCH) 0.0 $270k 2.0k 137.13
Dex (DXCM) 0.0 $269k 749.00 359.15
Newmont Mining Corporation (NEM) 0.0 $267k 4.4k 60.23
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $266k 4.7k 56.30
Ford Motor Company (F) 0.0 $265k 22k 12.23
Roper Industries (ROP) 0.0 $265k 657.00 403.35
American Intl Group Com New (AIG) 0.0 $263k 5.7k 46.22
Sealed Air (SEE) 0.0 $262k 5.7k 45.84
Kkr & Co (KKR) 0.0 $260k 5.3k 48.85
Emerson Electric (EMR) 0.0 $259k 2.9k 90.18
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $259k 3.4k 76.97
Diageo Spon Adr New (DEO) 0.0 $257k 1.6k 164.01
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $257k 8.4k 30.72
Vanguard World Fds Financials Etf (VFH) 0.0 $256k 3.0k 84.63
Freeport-mcmoran CL B (FCX) 0.0 $252k 7.7k 32.89
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $252k 1.8k 144.00
Tilray Com Cl 2 (TLRY) 0.0 $250k 11k 22.73
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $247k 5.8k 42.85
Parker-Hannifin Corporation (PH) 0.0 $244k 773.00 315.65
Kontoor Brands (KTB) 0.0 $243k 5.0k 48.49
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $240k 4.6k 51.62
Chimera Invt Corp Com New (CIM) 0.0 $237k 19k 12.72
Ventas (VTR) 0.0 $236k 4.4k 53.31
PPG Industries (PPG) 0.0 $235k 1.6k 150.35
Novocure Ord Shs (NVCR) 0.0 $233k 1.8k 132.24
Lamb Weston Hldgs (LW) 0.0 $233k 3.0k 77.41
Intercontinental Exchange (ICE) 0.0 $232k 2.1k 111.59
FedEx Corporation (FDX) 0.0 $231k 813.00 284.13
Te Connectivity Reg Shs (TEL) 0.0 $231k 1.8k 129.19
Gartner (IT) 0.0 $229k 1.3k 182.76
Synopsys (SNPS) 0.0 $228k 920.00 247.83
Novo-nordisk A S Adr (NVO) 0.0 $228k 3.4k 67.30
Selective Insurance (SIGI) 0.0 $227k 3.1k 72.64
VirnetX Holding Corporation 0.0 $226k 41k 5.56
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $223k 3.9k 57.18
Sony Corp Sponsored Adr (SONY) 0.0 $222k 2.1k 106.12
Lear Corp Com New (LEA) 0.0 $221k 1.2k 181.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $220k 1.8k 121.55
Eversource Energy (ES) 0.0 $220k 2.5k 86.65
Southwest Airlines (LUV) 0.0 $220k 3.6k 61.09
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $219k 2.6k 83.91
Yum China Holdings (YUMC) 0.0 $218k 3.7k 59.16
Ishares Tr Broad Usd High (USHY) 0.0 $218k 5.3k 41.19
WESCO International (WCC) 0.0 $216k 2.5k 86.40
Credit Acceptance (CACC) 0.0 $216k 600.00 360.00
Hershey Company (HSY) 0.0 $216k 1.4k 157.89
Cbre Group Cl A (CBRE) 0.0 $214k 2.7k 79.23
Marathon Petroleum Corp (MPC) 0.0 $213k 4.0k 53.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $213k 646.00 329.72
Norfolk Southern (NSC) 0.0 $209k 779.00 268.29
Cryoport Com Par $0.001 (CYRX) 0.0 $208k 4.0k 52.00
Unilever Spon Adr New (UL) 0.0 $207k 3.7k 55.71
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $207k 4.7k 44.34
Vanguard World Fds Materials Etf (VAW) 0.0 $207k 1.2k 173.08
Las Vegas Sands (LVS) 0.0 $206k 3.4k 60.77
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $202k 9.5k 21.16
Twitter 0.0 $201k 3.2k 63.55
Rio Tinto Sponsored Adr (RIO) 0.0 $201k 2.6k 77.70
Ing Groep Sponsored Adr (ING) 0.0 $193k 16k 12.26
Hewlett Packard Enterprise (HPE) 0.0 $188k 12k 15.73
Viatris (VTRS) 0.0 $179k 13k 13.95
Sirius Xm Holdings (SIRI) 0.0 $159k 26k 6.08
Barclays Adr (BCS) 0.0 $154k 15k 10.22
Atlas Corp Shares 0.0 $144k 11k 13.67
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $121k 23k 5.21
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $80k 11k 7.27
Guggenheim Enhanced Equity Income Fund. 0.0 $76k 11k 7.24
New York Mtg Tr Com Par $.02 0.0 $76k 17k 4.48
Aspen Group Com New (ASPU) 0.0 $71k 12k 5.96
Globalstar (GSAT) 0.0 $55k 41k 1.36
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $43k 18k 2.39
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $31k 10k 3.10
Colgate-Palmolive Company (CL) 0.0 $0 271k 0.00