EP Wealth Advisors

EP Wealth Advisors as of Sept. 30, 2021

Portfolio Holdings for EP Wealth Advisors

EP Wealth Advisors holds 528 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 16.1 $583M 325k 1792.73
Vanguard Index Fds Value Etf (VTV) 8.5 $306M 3.1k 97831.20
Apple (AAPL) 4.8 $173M 5.0k 34563.00
Microsoft Corporation (MSFT) 3.1 $113M 115k 986.27
JPMorgan Chase & Co. (JPM) 2.1 $75M 29k 2617.00
Alphabet Cap Stk Cl A (GOOGL) 2.0 $73M 6.2k 11831.01
Amazon (AMZN) 1.9 $69M 20k 3532.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $68M 7.9k 8535.18
Ishares Tr Rus 2000 Val Etf (IWN) 1.5 $55M 6.3k 8704.77
Costco Wholesale Corporation (COST) 1.4 $53M 2.2k 24287.96
Johnson & Johnson (JNJ) 1.4 $51M 45k 1132.89
BlackRock (BLK) 1.3 $46M 58k 797.99
Walt Disney Company (DIS) 1.3 $46M 726k 63.59
Facebook Cl A (META) 1.3 $46M 48k 952.58
Visa Com Cl A (V) 1.2 $44M 30k 1466.61
American Tower Reit (AMT) 1.2 $43M 155k 277.80
Select Sector Spdr Tr Technology (XLK) 1.2 $43M 7.4k 5773.84
Honeywell International (HON) 1.2 $43M 350k 122.17
Broadcom (AVGO) 1.2 $43M 5.4k 7863.78
Keysight Technologies (KEYS) 1.2 $43M 33k 1287.84
Cisco Systems (CSCO) 1.1 $41M 4.2k 9826.19
Starbucks Corporation (SBUX) 1.1 $38M 8.1k 4719.41
TJX Companies (TJX) 1.0 $37M 4.2k 8887.23
Stryker Corporation (SYK) 1.0 $35M 24k 1470.06
Pepsi (PEP) 1.0 $35M 5.2k 6625.81
Spdr Ser Tr S&p Regl Bkg (KRE) 0.9 $34M 135k 248.79
Hca Holdings (HCA) 0.9 $32M 11k 2879.49
CVS Caremark Corporation (CVS) 0.9 $31M 248k 125.80
Exxon Mobil Corporation (XOM) 0.8 $30M 5.4k 5542.90
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.8 $30M 27k 1124.22
Allstate Corporation (ALL) 0.8 $30M 222k 133.37
S&p Global (SPGI) 0.8 $30M 8.2k 3573.51
Global Payments (GPN) 0.8 $28M 13k 2135.97
Ishares Tr Core S&p500 Etf (IVV) 0.8 $28M 8.4k 3342.42
Zoetis Cl A (ZTS) 0.7 $27M 15k 1819.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $26M 63k 418.65
Valero Energy Corporation (VLO) 0.7 $26M 31k 830.64
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $25M 1.9k 13673.51
Union Pacific Corporation (UNP) 0.7 $25M 14k 1787.23
General Motors Company (GM) 0.7 $24M 76k 319.76
Bristol Myers Squibb (BMY) 0.7 $24M 13k 1784.05
Activision Blizzard 0.6 $22M 29k 775.11
Fmc Corp Com New (FMC) 0.6 $22M 25k 854.95
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $21M 2.9k 7176.97
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $19M 1.4k 13846.54
FedEx Corporation (FDX) 0.5 $19M 18k 1027.69
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.5 $19M 5.1k 3668.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $18M 35k 530.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $18M 5.7k 3065.56
Alphabet Cap Stk Cl C (GOOG) 0.5 $17M 2.4k 7108.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $16M 39k 401.10
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $15M 4.5k 3427.43
Ishares Tr Msci Eafe Etf (EFA) 0.4 $15M 26k 557.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $14M 1.8k 7521.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $12M 11k 1157.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $12M 27k 437.51
UnitedHealth (UNH) 0.3 $12M 16M 0.75
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $11M 21k 501.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $10M 6.3k 1605.76
Home Depot (HD) 0.3 $10M 20k 503.59
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $10M 6.4k 1564.13
Lowe's Companies (LOW) 0.3 $9.6M 16k 613.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $8.4M 406k 20.71
Cintas Corporation (CTAS) 0.2 $8.3M 426k 19.58
Chevron Corporation (CVX) 0.2 $7.6M 1.1k 6785.08
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $7.6M 97k 78.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $7.3M 2.0k 3588.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $7.2M 148.00 48824.32
Ishares Tr Ibonds Dec23 Etf 0.2 $7.2M 14k 497.16
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $7.1M 13k 551.24
Ishares Tr National Mun Etf (MUB) 0.2 $7.0M 556k 12.61
Ishares Tr Ibonds Dec21 Etf 0.2 $6.9M 22k 317.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $6.9M 1.7k 3976.27
McDonald's Corporation (MCD) 0.2 $6.8M 157k 43.35
Thermo Fisher Scientific (TMO) 0.2 $6.7M 4.7k 1438.86
Nu Skin Enterprises Cl A (NUS) 0.2 $6.5M 24k 275.02
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $6.4M 20k 324.12
Bank of America Corporation (BAC) 0.2 $6.2M 257k 23.97
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $6.1M 10k 612.40
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $6.1M 140k 43.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $6.0M 3.2k 1886.95
Tesla Motors (TSLA) 0.2 $5.9M 1.7k 3514.20
Northrop Grumman Corporation (NOC) 0.2 $5.8M 52k 111.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $5.8M 7.8k 734.98
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $5.7M 14k 407.33
Wells Fargo & Company (WFC) 0.2 $5.6M 145k 38.47
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $5.2M 2.0k 2643.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $5.1M 9.5k 531.50
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $5.0M 2.9k 1746.85
Vanguard World Fds Health Car Etf (VHT) 0.1 $5.0M 18k 279.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $4.7M 1.4k 3327.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.6M 3.8k 1216.19
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $4.6M 49k 92.14
Procter & Gamble Company (PG) 0.1 $4.5M 61k 74.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $4.4M 2.4k 1812.86
Becton, Dickinson and (BDX) 0.1 $4.4M 4.0k 1101.77
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $4.3M 15M 0.29
Edwards Lifesciences (EW) 0.1 $4.3M 383k 11.11
Verizon Communications (VZ) 0.1 $4.2M 11k 393.54
Amgen (AMGN) 0.1 $4.2M 1.5k 2775.52
Dover Corporation (DOV) 0.1 $4.2M 25k 163.16
Pfizer (PFE) 0.1 $4.1M 5.8k 719.42
Ishares Tr Ibonds Dec22 Etf 0.1 $4.1M 132k 30.89
Ishares Tr Esg Aware Msci (ESML) 0.1 $4.1M 30k 135.97
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $4.0M 11k 376.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $4.0M 6.4k 630.66
Nike CL B (NKE) 0.1 $4.0M 5.8k 686.90
Qualcomm (QCOM) 0.1 $3.9M 8.6k 454.59
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.8M 5.2M 0.73
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $3.8M 246k 15.35
Intel Corporation (INTC) 0.1 $3.7M 22k 169.85
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $3.7M 21k 176.44
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $3.6M 2.1k 1742.93
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $3.6M 28k 128.69
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $3.6M 3.6k 984.29
Abbvie (ABBV) 0.1 $3.5M 36k 97.32
At&t (T) 0.1 $3.5M 810.00 4327.16
NVIDIA Corporation (NVDA) 0.1 $3.5M 41k 84.88
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.5M 604.00 5748.34
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $3.4M 15k 230.62
Boeing Company (BA) 0.1 $3.4M 4.4k 765.81
Sempra Energy (SRE) 0.1 $3.4M 17k 199.26
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $3.3M 70k 47.32
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $3.3M 3.5k 942.06
Ishares Tr Russell 3000 Etf (IWV) 0.1 $3.2M 3.4M 0.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $3.2M 87M 0.04
Kla Corp Com New (KLAC) 0.1 $3.2M 8.5k 371.88
Wal-Mart Stores (WMT) 0.1 $3.2M 520k 6.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.1M 125k 24.88
American Express Company (AXP) 0.1 $3.1M 56k 55.20
Ishares Tr Msci Usa Value (VLUE) 0.1 $3.1M 397k 7.75
United Bankshares (UBSI) 0.1 $3.0M 7.8k 388.54
Coca-Cola Company (KO) 0.1 $3.0M 24k 125.15
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $2.9M 41k 71.32
Comcast Corp Cl A (CMCSA) 0.1 $2.9M 3.0k 959.27
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.8M 11k 247.14
Target Corporation (TGT) 0.1 $2.8M 64k 42.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.7M 207k 13.29
General Dynamics Corporation (GD) 0.1 $2.7M 4.3k 628.98
Oracle Corporation (ORCL) 0.1 $2.7M 4.6k 589.15
Adobe Systems Incorporated (ADBE) 0.1 $2.7M 4.6k 578.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.7M 1.7k 1605.57
Colgate-Palmolive Company (CL) 0.1 $2.7M 600.00 4420.00
Abbott Laboratories (ABT) 0.1 $2.6M 24k 109.09
Vanguard World Mega Cap Val Etf (MGV) 0.1 $2.6M 8.0k 325.29
Twilio Cl A (TWLO) 0.1 $2.5M 3.7k 690.74
First American Financial (FAF) 0.1 $2.5M 4.3k 585.46
Paypal Holdings (PYPL) 0.1 $2.5M 1.7k 1422.32
Intuitive Surgical Com New (ISRG) 0.1 $2.4M 4.9k 483.13
W.W. Grainger (GWW) 0.1 $2.4M 1.1k 2063.59
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $2.3M 21k 110.99
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.3M 5.9k 387.65
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.1 $2.3M 35k 65.03
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $2.2M 11k 208.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $2.2M 30k 73.29
Advanced Micro Devices (AMD) 0.1 $2.2M 4.2k 513.23
General Electric Com New (GE) 0.1 $2.1M 7.2k 290.61
3M Company (MMM) 0.1 $2.1M 248k 8.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.1M 25k 85.58
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.1M 106k 19.68
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.1M 1.5k 1415.75
Nextera Energy (NEE) 0.1 $2.0M 8.6k 238.68
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $2.0M 17k 117.92
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $2.0M 66k 30.07
Johnson Ctls Intl SHS (JCI) 0.1 $2.0M 7.4k 264.76
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $2.0M 15k 134.60
Gaming & Leisure Pptys (GLPI) 0.1 $1.9M 721.00 2690.71
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.9M 751k 2.58
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.9M 5.8k 334.14
United Parcel Service CL B (UPS) 0.1 $1.9M 1.3M 1.52
Ishares Tr Ibonds Dec2023 0.1 $1.9M 1.1k 1790.61
Smartsheet Com Cl A (SMAR) 0.1 $1.9M 25k 75.32
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.9M 5.6k 337.08
Intuit (INTU) 0.1 $1.9M 12k 161.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.9M 25k 75.32
Steel Dynamics (STLD) 0.1 $1.9M 99k 18.98
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $1.8M 75k 24.20
Altabancorp 0.1 $1.8M 9.6k 189.62
Prologis (PLD) 0.0 $1.8M 8.6k 208.63
Ishares Tr Exponential Tech (XT) 0.0 $1.8M 32k 56.89
Ishares Tr Select Divid Etf (DVY) 0.0 $1.8M 87k 20.32
Bentley Sys Com Cl B (BSY) 0.0 $1.7M 62k 28.21
Merck & Co (MRK) 0.0 $1.7M 61k 28.29
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.7M 30k 55.30
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.7M 28k 59.87
salesforce (CRM) 0.0 $1.6M 59k 27.22
McKesson Corporation (MCK) 0.0 $1.6M 10k 159.80
Ishares Tr Ibonds Dec2022 0.0 $1.6M 15k 106.06
Select Sector Spdr Tr Energy (XLE) 0.0 $1.6M 2.6k 602.38
Us Bancorp Del Com New (USB) 0.0 $1.6M 21k 73.16
Lockheed Martin Corporation (LMT) 0.0 $1.6M 4.3k 357.11
Yum! Brands (YUM) 0.0 $1.5M 119k 12.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.5M 2.5k 599.68
Airbnb Com Cl A (ABNB) 0.0 $1.5M 7.3k 206.08
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $1.5M 2.3k 658.14
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.5M 11k 133.18
International Business Machines (IBM) 0.0 $1.5M 6.4k 231.11
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.4M 4.0k 355.50
Mastercard Incorporated Cl A (MA) 0.0 $1.4M 280k 5.04
Eli Lilly & Co. (LLY) 0.0 $1.4M 230k 6.14
Clorox Company (CLX) 0.0 $1.4M 9.8k 143.54
Texas Instruments Incorporated (TXN) 0.0 $1.4M 9.0k 154.32
Simpson Manufacturing (SSD) 0.0 $1.4M 42k 32.64
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.4M 945k 1.46
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.4M 54k 25.49
General Mills (GIS) 0.0 $1.3M 1.6M 0.82
Cable One (CABO) 0.0 $1.3M 41k 32.32
Teradyne (TER) 0.0 $1.3M 13k 104.16
Altria (MO) 0.0 $1.3M 1.6k 830.45
Ishares Tr Ibonds Dec2021 0.0 $1.3M 17k 73.84
Wp Carey (WPC) 0.0 $1.3M 16k 82.39
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $1.3M 9.6k 131.99
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $1.3M 125k 10.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.2M 37k 33.38
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 832.00 1486.78
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 4.4k 281.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.2M 17k 71.05
D.R. Horton (DHI) 0.0 $1.2M 113k 10.57
Ishares Core Msci Emkt (IEMG) 0.0 $1.2M 6.6k 180.41
Toro Company (TTC) 0.0 $1.2M 3.0k 401.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.2M 14k 82.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.2M 101k 11.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.2M 17k 69.17
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $1.1M 433k 2.63
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.1M 13k 89.82
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $1.1M 6.0k 186.91
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $1.1M 381k 2.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.1M 25k 45.16
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $1.1M 23k 47.26
ConocoPhillips (COP) 0.0 $1.1M 36k 29.84
Philip Morris International (PM) 0.0 $1.1M 3.4k 318.59
Garmin SHS (GRMN) 0.0 $1.1M 13k 84.28
Netflix (NFLX) 0.0 $1.1M 1.3k 847.13
T. Rowe Price (TROW) 0.0 $1.1M 2.4k 443.15
Zions Bancorporation (ZION) 0.0 $1.0M 18k 57.32
Blackstone Group Inc Com Cl A (BX) 0.0 $1.0M 27k 38.62
Alexandria Real Estate Equities (ARE) 0.0 $1.0M 8.7k 118.48
Select Sector Spdr Tr Communication (XLC) 0.0 $1.0M 3.6k 283.84
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.0M 22k 46.77
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $991k 53k 18.83
Charles Schwab Corporation (SCHW) 0.0 $985k 9.6k 102.40
CSX Corporation (CSX) 0.0 $980k 31k 31.82
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $976k 33k 29.75
Tyson Foods Cl A (TSN) 0.0 $974k 17k 58.67
Southern Company (SO) 0.0 $952k 7.3k 130.63
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $949k 331k 2.87
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $947k 47k 20.18
Docusign (DOCU) 0.0 $931k 100k 9.34
Ishares Tr Morningstar Grwt (ILCG) 0.0 $930k 54k 17.35
Automatic Data Processing (ADP) 0.0 $929k 4.4k 209.90
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $926k 193k 4.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $915k 404.00 2264.85
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $890k 79k 11.29
Sprott Physical Gold Tr Unit (PHYS) 0.0 $874k 4.8k 181.14
Ishares Tr Expanded Tech (IGV) 0.0 $873k 2.7k 318.15
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $872k 28k 31.41
Marriott Intl Cl A (MAR) 0.0 $869k 161k 5.38
Roblox Corp Cl A (RBLX) 0.0 $866k 237k 3.65
Cummins (CMI) 0.0 $859k 506k 1.70
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $858k 23k 38.15
Caterpillar (CAT) 0.0 $858k 29k 30.12
Kimberly-Clark Corporation (KMB) 0.0 $857k 44k 19.65
Charter Communications Inc N Cl A (CHTR) 0.0 $821k 21k 39.20
Citigroup Com New (C) 0.0 $791k 7.9k 100.56
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $784k 15k 53.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $777k 11k 68.19
Baxter International (BAX) 0.0 $773k 2.3M 0.34
ResMed (RMD) 0.0 $761k 1.9k 410.91
Waste Management (WM) 0.0 $755k 12k 63.44
East West Ban (EWBC) 0.0 $740k 4.2k 174.36
Roku Com Cl A (ROKU) 0.0 $735k 265k 2.78
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $732k 13k 56.77
Lam Research Corporation (LRCX) 0.0 $725k 807.00 898.39
Dow (DOW) 0.0 $722k 1.0M 0.72
Crown Castle Intl (CCI) 0.0 $719k 2.5k 289.22
Mondelez Intl Cl A (MDLZ) 0.0 $715k 61k 11.80
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $708k 5.3k 133.33
L3harris Technologies (LHX) 0.0 $708k 12k 58.38
Sherwin-Williams Company (SHW) 0.0 $707k 1.1M 0.66
Crowdstrike Hldgs Cl A (CRWD) 0.0 $706k 57k 12.42
Medtronic SHS (MDT) 0.0 $695k 73k 9.48
SVB Financial (SIVBQ) 0.0 $690k 778.00 886.89
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $682k 1.6k 424.13
Shopify Cl A (SHOP) 0.0 $681k 143k 4.77
Truist Financial Corp equities (TFC) 0.0 $679k 22k 30.59
Genuine Parts Company (GPC) 0.0 $679k 120k 5.66
Morgan Stanley Com New (MS) 0.0 $672k 2.7k 247.88
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $667k 6.5k 103.16
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $663k 1.2k 539.02
Novartis Sponsored Adr (NVS) 0.0 $661k 3.2k 205.02
Altair Engr Com Cl A (ALTR) 0.0 $659k 51k 13.01
Moderna (MRNA) 0.0 $658k 100k 6.56
Select Sector Spdr Tr Financial (XLF) 0.0 $657k 8.3k 79.39
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $654k 13k 52.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $633k 9.2k 68.89
Micron Technology (MU) 0.0 $622k 1.9k 327.02
Ishares Tr Cohen Steer Reit (ICF) 0.0 $622k 65k 9.60
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $618k 7.3k 84.39
Lululemon Athletica (LULU) 0.0 $613k 15k 40.33
Ishares Tr Core Div Grwth (DGRO) 0.0 $608k 13k 47.20
Hormel Foods Corporation (HRL) 0.0 $605k 32k 19.06
Ball Corporation (BALL) 0.0 $602k 477k 1.26
Duke Energy Corp Com New (DUK) 0.0 $587k 79k 7.40
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $585k 12k 50.89
Danaher Corporation (DHR) 0.0 $585k 4.2k 139.15
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $578k 11k 51.73
Goldman Sachs (GS) 0.0 $574k 261k 2.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $570k 41k 13.79
Spdr Ser Tr S&p 600 Sml Cap 0.0 $565k 50k 11.30
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $563k 53k 10.71
Ishares Tr Us Consum Discre (IYC) 0.0 $563k 4.3k 129.48
Ametek (AME) 0.0 $559k 6.2k 90.61
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $550k 3.7k 149.74
Corteva (CTVA) 0.0 $546k 15k 37.34
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $546k 28k 19.63
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $540k 18k 30.47
Astrazeneca Sponsored Adr (AZN) 0.0 $540k 40k 13.53
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $540k 31k 17.73
SYSCO Corporation (SYY) 0.0 $537k 30k 17.89
Cigna Corp (CI) 0.0 $534k 29k 18.66
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $526k 6.1k 85.85
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $524k 42k 12.60
Ishares Esg Awr Msci Em (ESGE) 0.0 $521k 216k 2.42
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $517k 27k 19.00
Healthequity (HQY) 0.0 $517k 2.6k 199.38
Primerica (PRI) 0.0 $511k 3.8k 132.90
Dupont De Nemours (DD) 0.0 $510k 1.4k 361.45
Ecolab (ECL) 0.0 $509k 5.2k 98.70
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $503k 23k 21.87
Omni (OMC) 0.0 $497k 21k 24.11
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $497k 75k 6.61
Western Alliance Bancorporation (WAL) 0.0 $492k 5.9k 83.33
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $490k 2.4k 203.83
Realty Income (O) 0.0 $490k 31k 15.72
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $487k 9.4k 51.59
Rockwell Automation (ROK) 0.0 $487k 59k 8.23
NetApp (NTAP) 0.0 $487k 112k 4.34
Consolidated Edison (ED) 0.0 $484k 9.9k 48.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $476k 26k 18.66
Emerson Electric (EMR) 0.0 $475k 8.0k 59.16
Lamar Advertising Cl A (LAMR) 0.0 $474k 35k 13.63
Marvell Technology (MRVL) 0.0 $474k 9.5k 49.87
Hp (HPQ) 0.0 $472k 99k 4.76
Digital Realty Trust (DLR) 0.0 $472k 6.7k 70.55
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $465k 2.8k 164.25
Parker-Hannifin Corporation (PH) 0.0 $461k 430k 1.07
Sba Communications Corp Cl A (SBAC) 0.0 $451k 63k 7.20
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $451k 124k 3.63
Ishares Tr Us Aer Def Etf (ITA) 0.0 $449k 1.1M 0.41
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $448k 17k 26.49
Air Products & Chemicals (APD) 0.0 $447k 1.1k 389.03
Ishares Gold Tr Ishares New (IAU) 0.0 $445k 37k 11.91
Ishares Tr U.s. Tech Etf (IYW) 0.0 $444k 1.5k 295.21
Yum China Holdings (YUMC) 0.0 $441k 12k 38.04
Prudential Financial (PRU) 0.0 $441k 1.3k 340.54
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $441k 9.7k 45.24
Corning Incorporated (GLW) 0.0 $440k 2.2k 204.37
Vanguard World Mega Grwth Ind (MGK) 0.0 $435k 18k 24.77
Xencor (XNCR) 0.0 $431k 6.9k 62.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $429k 1.7k 248.84
Madrigal Pharmaceuticals (MDGL) 0.0 $423k 50k 8.44
FactSet Research Systems (FDS) 0.0 $419k 30k 13.82
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $418k 6.8k 61.80
Ford Motor Company (F) 0.0 $418k 12k 34.56
Ameriprise Financial (AMP) 0.0 $415k 5.8k 71.15
Servicenow (NOW) 0.0 $414k 8.5k 48.52
Cloudflare Cl A Com (NET) 0.0 $412k 2.5k 167.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $411k 263k 1.57
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $410k 5.4k 75.41
SJW (SJW) 0.0 $408k 29k 14.22
Kinder Morgan (KMI) 0.0 $405k 13k 30.97
Novo-nordisk A S Adr (NVO) 0.0 $405k 12k 33.04
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $403k 306k 1.32
Autodesk (ADSK) 0.0 $399k 1.4k 283.38
Ross Stores (ROST) 0.0 $398k 11k 36.90
Cdw (CDW) 0.0 $394k 1.00 394000.00
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $391k 695.00 562.59
Applied Materials (AMAT) 0.0 $389k 15k 25.33
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $389k 15k 25.88
Ishares Tr Mbs Etf (MBB) 0.0 $388k 278k 1.40
Square Cl A (SQ) 0.0 $383k 3.0k 128.05
Welltower Inc Com reit (WELL) 0.0 $382k 7.4k 51.55
Dex (DXCM) 0.0 $379k 355k 1.07
Phillips 66 (PSX) 0.0 $375k 1.4k 264.27
Chipotle Mexican Grill (CMG) 0.0 $373k 1.4k 261.02
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $370k 14k 25.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $367k 10k 36.88
Gartner (IT) 0.0 $366k 4.7M 0.08
Linde SHS 0.0 $366k 17k 22.00
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $363k 34k 10.55
MetLife (MET) 0.0 $362k 1.7k 209.73
Diageo Spon Adr New (DEO) 0.0 $362k 240.00 1508.33
Walgreen Boots Alliance (WBA) 0.0 $362k 44k 8.27
Ishares Tr Global 100 Etf (IOO) 0.0 $359k 5.6k 63.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $359k 2.6k 139.15
Eaton Corp SHS (ETN) 0.0 $357k 600k 0.59
Nlight (LASR) 0.0 $355k 2.5k 140.71
Xcel Energy (XEL) 0.0 $354k 405.00 874.07
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $353k 16k 21.94
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $352k 18k 19.90
American Airls (AAL) 0.0 $352k 1.1M 0.32
Credit Acceptance (CACC) 0.0 $351k 56k 6.32
Fidelity National Information Services (FIS) 0.0 $350k 18k 19.44
Halozyme Therapeutics (HALO) 0.0 $346k 3.9k 88.72
Metropcs Communications (TMUS) 0.0 $345k 14k 24.17
Domino's Pizza (DPZ) 0.0 $343k 28k 12.24
Verisk Analytics (VRSK) 0.0 $342k 67k 5.13
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $335k 406k 0.82
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $335k 1.1k 297.51
Hanesbrands (HBI) 0.0 $335k 3.4k 97.67
Lauder Estee Cos Cl A (EL) 0.0 $334k 4.7k 71.12
Microchip Technology (MCHP) 0.0 $334k 17k 19.51
Cbre Group Cl A (CBRE) 0.0 $328k 13k 25.34
Enbridge (ENB) 0.0 $327k 868.00 376.73
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $327k 162k 2.02
Cadence Design Systems (CDNS) 0.0 $325k 3.2k 101.59
Gilead Sciences (GILD) 0.0 $322k 3.6M 0.09
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $316k 666k 0.47
Sealed Air (SEE) 0.0 $314k 2.0k 160.78
Mccormick & Co Com Non Vtg (MKC) 0.0 $309k 2.2k 138.50
BP Sponsored Adr (BP) 0.0 $309k 9.4M 0.03
Vanguard World Fds Financials Etf (VFH) 0.0 $306k 2.4k 128.46
Trillium Therapeutics Com New 0.0 $305k 28k 10.82
Roper Industries (ROP) 0.0 $305k 17k 17.58
ConAgra Foods (CAG) 0.0 $305k 6.6k 46.12
Compass Minerals International (CMP) 0.0 $301k 10k 30.10
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $300k 12k 25.15
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $299k 79k 3.77
PPG Industries (PPG) 0.0 $297k 7.6k 39.17
Novocure Ord Shs (NVCR) 0.0 $297k 15k 20.45
Sap Se Spon Adr (SAP) 0.0 $295k 1.7k 178.68
Synopsys (SNPS) 0.0 $295k 3.8k 78.17
Leggett & Platt (LEG) 0.0 $293k 193k 1.52
Sanofi Sponsored Adr (SNY) 0.0 $292k 3.5k 82.63
Nxp Semiconductors N V (NXPI) 0.0 $292k 3.7k 78.73
Motorola Solutions Com New (MSI) 0.0 $291k 16k 18.08
WESCO International (WCC) 0.0 $290k 7.7k 37.87
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $290k 3.7k 77.56
Glaxosmithkline Sponsored Adr 0.0 $289k 54k 5.35
Chimera Invt Corp Com New (CIM) 0.0 $287k 8.9k 32.26
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $286k 10k 27.69
FirstEnergy (FE) 0.0 $284k 2.0k 139.69
Twitter 0.0 $282k 5.3k 52.83
Edison International (EIX) 0.0 $281k 25k 11.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $281k 2.7k 102.82
Newmont Mining Corporation (NEM) 0.0 $278k 67k 4.18
Vanguard World Fds Materials Etf (VAW) 0.0 $277k 35k 7.92
Wheaton Precious Metals Corp (WPM) 0.0 $275k 17k 15.96
Church & Dwight (CHD) 0.0 $271k 68k 4.00
Canadian Natural Resources (CNQ) 0.0 $269k 3.3k 80.56
Marathon Petroleum Corp (MPC) 0.0 $269k 11k 24.10
Humana (HUM) 0.0 $267k 25k 10.55
Delta Air Lines Inc Del Com New (DAL) 0.0 $267k 51k 5.26
PNC Financial Services (PNC) 0.0 $267k 718.00 371.87
Wec Energy Group (WEC) 0.0 $266k 127k 2.09
Cryoport Com Par $0.001 (CYRX) 0.0 $266k 235k 1.13
Unilever Spon Adr New (UL) 0.0 $265k 7.8k 33.81
Fiserv (FI) 0.0 $265k 746.00 355.23
Cme (CME) 0.0 $265k 125k 2.12
Coinbase Global Com Cl A (COIN) 0.0 $262k 4.2k 62.13
Te Connectivity Reg Shs (TEL) 0.0 $259k 65k 4.02
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $258k 4.4k 58.15
Ally Financial (ALLY) 0.0 $256k 5.3k 48.08
Msci (MSCI) 0.0 $255k 14k 17.97
Royal Dutch Shell Spons Adr A 0.0 $255k 11k 22.81
Deere & Company (DE) 0.0 $254k 259k 0.98
Chubb (CB) 0.0 $254k 114k 2.23
Arthur J. Gallagher & Co. (AJG) 0.0 $252k 5.4k 46.61
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $252k 18k 14.28
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $248k 6.1k 40.98
Generac Holdings (GNRC) 0.0 $247k 45k 5.47
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $244k 35k 6.90
PerkinElmer (RVTY) 0.0 $244k 6.2k 39.64
Qorvo (QRVO) 0.0 $243k 5.3k 46.10
Hollyfrontier Corp 0.0 $241k 1.4k 170.56
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $239k 75k 3.20
Kontoor Brands (KTB) 0.0 $238k 450k 0.53
Ishares Tr Global Tech Etf (IXN) 0.0 $236k 40k 5.97
Selective Insurance (SIGI) 0.0 $235k 739.00 318.00
Ing Groep Sponsored Adr (ING) 0.0 $235k 8.1k 29.18
Match Group (MTCH) 0.0 $234k 10k 23.11
Paccar (PCAR) 0.0 $234k 317k 0.74
Aon Shs Cl A (AON) 0.0 $232k 577.00 402.08
Pinterest Cl A (PINS) 0.0 $231k 5.4k 42.93
Fifth Third Ban (FITB) 0.0 $230k 249k 0.93
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $229k 12k 19.49
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $227k 14k 16.21
Archer Daniels Midland Company (ADM) 0.0 $227k 3.8k 60.26
Infosys Sponsored Adr (INFY) 0.0 $226k 13k 17.56
Intercontinental Exchange (ICE) 0.0 $226k 6.4k 35.38
Occidental Petroleum Corporation (OXY) 0.0 $225k 2.9k 77.91
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $225k 50k 4.52
Dominion Resources (D) 0.0 $224k 7.4k 30.08
Ishares Silver Tr Ishares (SLV) 0.0 $224k 5.9k 38.26
Hershey Company (HSY) 0.0 $221k 9.7k 22.84
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $220k 3.5k 63.22
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $219k 42k 5.19
Kkr & Co (KKR) 0.0 $217k 17k 12.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $215k 3.6k 59.54
Trimble Navigation (TRMB) 0.0 $214k 1.3k 170.79
Sunrun (RUN) 0.0 $211k 12k 17.17
Freeport-mcmoran CL B (FCX) 0.0 $207k 40k 5.23
Rbc Cad (RY) 0.0 $207k 29k 7.19
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $206k 4.1k 49.94
Veeva Sys Cl A Com (VEEV) 0.0 $206k 28k 7.25
Southwest Airlines (LUV) 0.0 $205k 14k 14.62
Brown & Brown (BRO) 0.0 $205k 103k 2.00
Electronic Arts (EA) 0.0 $204k 76k 2.68
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $204k 9.0k 22.56
Nutrien (NTR) 0.0 $204k 48k 4.26
Dollar General (DG) 0.0 $203k 5.6k 36.35
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $201k 203k 0.99
Tilray Com Cl 2 (TLRY) 0.0 $196k 14k 13.57
Barclays Adr (BCS) 0.0 $184k 159k 1.16
Hewlett Packard Enterprise (HPE) 0.0 $176k 20k 8.81
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $174k 14k 12.89
VirnetX Holding Corporation 0.0 $159k 17k 9.19
Viatris (VTRS) 0.0 $140k 120k 1.17
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $116k 158k 0.73
Ecoark Hldgs Com New 0.0 $102k 26k 3.88
Guggenheim Enhanced Equity Income Fund. 0.0 $100k 190k 0.53
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $79k 39k 2.03
New York Mtg Tr Com Par $.02 0.0 $72k 27k 2.67
Globalstar (GSAT) 0.0 $68k 19k 3.56
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $44k 43k 1.02
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $32k 34k 0.93
Evofem Biosciences 0.0 $7.0k 208k 0.03
Vanguard Index Fds Small Cp Etf (VB) 0.0 $0 0 0.00