EP Wealth Advisors

EP Wealth Advisors as of Dec. 31, 2021

Portfolio Holdings for EP Wealth Advisors

EP Wealth Advisors holds 545 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 15.7 $665M 2.1M 320.90
Vanguard Index Fds Value Etf (VTV) 8.0 $339M 2.3M 147.11
Apple (AAPL) 5.4 $228M 1.3M 177.57
Microsoft Corporation (MSFT) 3.5 $146M 435k 336.32
Amazon (AMZN) 2.0 $84M 25k 3334.39
Alphabet Cap Stk Cl A (GOOGL) 1.9 $81M 28k 2897.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $76M 159k 474.96
JPMorgan Chase & Co. (JPM) 1.7 $74M 466k 158.35
Costco Wholesale Corporation (COST) 1.6 $66M 116k 567.70
Broadcom (AVGO) 1.4 $59M 89k 665.42
Ishares Tr Rus 2000 Val Etf (IWN) 1.3 $57M 342k 166.05
Johnson & Johnson (JNJ) 1.3 $57M 332k 171.07
Keysight Technologies (KEYS) 1.3 $53M 257k 206.51
Select Sector Spdr Tr Technology (XLK) 1.2 $51M 292k 173.87
Cisco Systems (CSCO) 1.2 $50M 787k 63.37
American Tower Reit (AMT) 1.2 $49M 169k 292.50
Visa Com Cl A (V) 1.1 $45M 209k 216.71
TJX Companies (TJX) 1.1 $45M 593k 75.92
Walt Disney Company (DIS) 1.0 $44M 286k 154.89
Starbucks Corporation (SBUX) 1.0 $44M 377k 116.97
Honeywell International (HON) 1.0 $44M 212k 208.51
Pepsi (PEP) 1.0 $42M 239k 173.71
CVS Caremark Corporation (CVS) 0.9 $38M 368k 103.16
Stryker Corporation (SYK) 0.9 $37M 139k 267.42
Spdr Ser Tr S&p Regl Bkg (KRE) 0.9 $37M 520k 70.85
Meta Platforms Cl A (META) 0.8 $36M 106k 336.35
General Motors Company (GM) 0.8 $35M 594k 58.63
Zoetis Cl A (ZTS) 0.8 $35M 142k 244.03
Hca Holdings (HCA) 0.8 $34M 133k 256.92
Union Pacific Corporation (UNP) 0.8 $34M 134k 251.93
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.8 $33M 419k 79.46
S&p Global (SPGI) 0.8 $33M 71k 471.93
Ishares Tr Core S&p500 Etf (IVV) 0.8 $32M 67k 476.98
Exxon Mobil Corporation (XOM) 0.7 $32M 517k 61.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $31M 630k 49.46
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $31M 610k 51.06
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $31M 359k 85.42
Valero Energy Corporation (VLO) 0.7 $29M 382k 75.11
Allstate Corporation (ALL) 0.7 $29M 242k 117.65
Fmc Corp Com New (FMC) 0.7 $28M 254k 109.89
Bristol Myers Squibb (BMY) 0.6 $27M 427k 62.35
Vanguard Index Fds Small Cp Etf (VB) 0.6 $27M 117k 226.01
LKQ Corporation (LKQ) 0.6 $26M 431k 60.03
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $25M 99k 254.62
FedEx Corporation (FDX) 0.6 $23M 90k 258.64
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $23M 132k 171.75
Global Payments (GPN) 0.5 $22M 163k 135.18
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.5 $22M 691k 31.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $22M 144k 150.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $22M 398k 53.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $21M 71k 299.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $20M 82k 241.44
Alphabet Cap Stk Cl C (GOOG) 0.4 $19M 6.5k 2893.68
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.4 $19M 364k 51.06
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $18M 97k 182.86
Ishares Tr Msci Eafe Etf (EFA) 0.4 $16M 205k 78.68
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $16M 248k 62.33
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $15M 184k 79.74
UnitedHealth (UNH) 0.3 $14M 28k 502.13
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $14M 118k 114.08
Home Depot (HD) 0.3 $13M 31k 415.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $13M 43k 305.58
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $13M 108k 115.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $12M 28k 436.56
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $12M 242k 50.48
Lowe's Companies (LOW) 0.3 $12M 47k 258.47
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $12M 54k 215.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $11M 64k 167.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $10M 36k 281.78
Cintas Corporation (CTAS) 0.2 $9.7M 22k 443.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $9.3M 111k 83.67
Chevron Corporation (CVX) 0.2 $8.9M 76k 117.35
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $8.8M 77k 114.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $8.3M 47k 178.85
Nu Skin Enterprises Cl A (NUS) 0.2 $8.1M 160k 50.75
Tesla Motors (TSLA) 0.2 $7.9M 7.5k 1056.75
Thermo Fisher Scientific (TMO) 0.2 $7.9M 12k 667.23
McDonald's Corporation (MCD) 0.2 $7.5M 28k 268.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $7.3M 189k 38.87
Ishares Tr National Mun Etf (MUB) 0.2 $7.2M 62k 116.28
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $7.0M 110k 63.32
Ishares Tr Ibonds Dec23 Etf 0.2 $6.9M 270k 25.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $6.9M 141k 48.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $6.8M 33k 204.43
Qualcomm (QCOM) 0.2 $6.7M 37k 182.86
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $6.6M 223k 29.62
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $6.3M 57k 109.06
NVIDIA Corporation (NVDA) 0.1 $6.2M 21k 294.11
Northrop Grumman Corporation (NOC) 0.1 $6.2M 16k 387.06
Bank of America Corporation (BAC) 0.1 $6.1M 138k 44.49
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $5.9M 38k 156.64
Pfizer (PFE) 0.1 $5.9M 100k 59.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $5.8M 50k 116.02
Wells Fargo & Company (WFC) 0.1 $5.7M 120k 47.98
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $5.7M 199k 28.70
Vanguard World Fds Health Car Etf (VHT) 0.1 $5.5M 21k 266.43
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $5.5M 19k 293.04
Ishares Tr U.s. Tech Etf (IYW) 0.1 $5.4M 47k 114.81
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $5.4M 63k 85.25
Procter & Gamble Company (PG) 0.1 $5.2M 32k 163.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $5.1M 31k 162.75
Edwards Lifesciences (EW) 0.1 $5.1M 39k 129.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $5.1M 9.5k 531.50
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $4.8M 45k 105.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $4.8M 59k 81.26
Dover Corporation (DOV) 0.1 $4.7M 26k 181.60
Ishares Tr Russell 3000 Etf (IWV) 0.1 $4.7M 17k 277.51
Amgen (AMGN) 0.1 $4.7M 21k 224.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $4.6M 28k 163.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $4.6M 45k 102.40
Nike CL B (NKE) 0.1 $4.6M 27k 166.66
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $4.5M 36k 122.39
Becton, Dickinson and (BDX) 0.1 $4.4M 18k 251.47
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $4.4M 69k 64.55
Intel Corporation (INTC) 0.1 $4.4M 86k 51.50
Ishares Tr Esg Aware Msci (ESML) 0.1 $4.4M 109k 40.32
Abbvie (ABBV) 0.1 $4.3M 32k 135.41
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.2M 19k 222.46
Verizon Communications (VZ) 0.1 $4.2M 81k 51.97
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $4.1M 44k 94.51
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $4.0M 39k 104.49
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $4.0M 61k 66.47
Ishares Tr Ibonds Dec22 Etf 0.1 $4.0M 159k 25.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $4.0M 14k 283.09
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $3.9M 150k 25.93
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $3.9M 44k 87.61
Wal-Mart Stores (WMT) 0.1 $3.8M 26k 144.70
Kla Corp Com New (KLAC) 0.1 $3.8M 8.8k 430.16
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $3.8M 72k 52.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.8M 47k 80.82
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $3.7M 51k 73.22
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.7M 14k 264.45
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $3.6M 28k 129.11
Vanguard Index Fds Large Cap Etf (VV) 0.1 $3.6M 16k 221.01
At&t (T) 0.1 $3.5M 143k 24.60
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $3.5M 46k 76.34
Sempra Energy (SRE) 0.1 $3.4M 26k 132.27
Ishares Tr Msci Usa Value (VLUE) 0.1 $3.3M 31k 109.46
Abbott Laboratories (ABT) 0.1 $3.3M 24k 140.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $3.3M 35k 92.75
Coca-Cola Company (KO) 0.1 $3.3M 55k 59.22
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $3.2M 14k 226.12
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $3.2M 27k 117.83
W.W. Grainger (GWW) 0.1 $3.0M 5.9k 518.23
United Bankshares (UBSI) 0.1 $3.0M 84k 36.28
Advanced Micro Devices (AMD) 0.1 $3.0M 21k 143.90
Boeing Company (BA) 0.1 $3.0M 15k 201.31
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $3.0M 50k 60.83
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.0M 7.2k 414.52
American Express Company (AXP) 0.1 $2.9M 18k 163.58
Colgate-Palmolive Company (CL) 0.1 $2.9M 35k 85.34
First American Financial (FAF) 0.1 $2.8M 36k 78.24
Adobe Systems Incorporated (ADBE) 0.1 $2.8M 5.0k 566.97
Oracle Corporation (ORCL) 0.1 $2.8M 32k 87.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.7M 24k 113.83
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.7M 11k 254.78
Target Corporation (TGT) 0.1 $2.7M 12k 231.45
Comcast Corp Cl A (CMCSA) 0.1 $2.7M 54k 50.33
Airbnb Com Cl A (ABNB) 0.1 $2.7M 16k 166.51
General Dynamics Corporation (GD) 0.1 $2.7M 13k 208.47
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $2.6M 40k 66.05
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.6M 5.6k 458.28
Vanguard World Mega Cap Val Etf (MGV) 0.1 $2.6M 24k 106.82
Intuitive Surgical Com New (ISRG) 0.1 $2.6M 7.1k 359.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.5M 42k 61.27
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $2.5M 36k 68.62
Nextera Energy (NEE) 0.1 $2.5M 27k 93.35
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.1 $2.5M 26k 96.12
Prologis (PLD) 0.1 $2.4M 15k 168.36
Select Sector Spdr Tr Communication (XLC) 0.1 $2.4M 31k 77.70
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.4M 32k 74.65
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $2.4M 59k 40.30
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $2.3M 90k 25.65
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $2.3M 30k 77.67
United Parcel Service CL B (UPS) 0.1 $2.3M 11k 214.35
Johnson Ctls Intl SHS (JCI) 0.1 $2.2M 28k 81.32
Select Sector Spdr Tr Energy (XLE) 0.0 $2.1M 38k 55.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.1M 4.1k 517.68
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $2.1M 20k 107.90
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.1M 16k 129.18
3M Company (MMM) 0.0 $2.0M 12k 177.64
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $2.0M 63k 32.51
McKesson Corporation (MCK) 0.0 $2.0M 8.2k 248.56
Gaming & Leisure Pptys (GLPI) 0.0 $2.0M 42k 48.67
Ishares Tr Cohen Steer Reit (ICF) 0.0 $2.0M 26k 76.08
Intuit (INTU) 0.0 $2.0M 3.0k 643.14
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.9M 28k 68.26
salesforce (CRM) 0.0 $1.9M 7.6k 254.14
Ishares Tr Select Divid Etf (DVY) 0.0 $1.9M 16k 122.59
Steel Dynamics (STLD) 0.0 $1.9M 31k 62.08
Ishares Tr Ibonds Dec2023 0.0 $1.9M 73k 25.92
Teradyne (TER) 0.0 $1.8M 11k 163.49
Ishares Tr Exponential Tech (XT) 0.0 $1.8M 28k 66.08
Merck & Co (MRK) 0.0 $1.8M 24k 76.63
General Electric Com New (GE) 0.0 $1.8M 19k 94.45
Yum! Brands (YUM) 0.0 $1.8M 13k 138.82
Paypal Holdings (PYPL) 0.0 $1.8M 9.7k 188.53
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.8M 34k 53.89
Eli Lilly & Co. (LLY) 0.0 $1.8M 6.5k 276.28
Mastercard Incorporated Cl A (MA) 0.0 $1.8M 4.9k 359.35
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.8M 17k 105.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.8M 21k 83.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.7M 21k 80.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.7M 12k 140.86
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.7M 15k 110.26
Lockheed Martin Corporation (LMT) 0.0 $1.6M 4.6k 355.49
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.6M 39k 41.48
Twilio Cl A (TWLO) 0.0 $1.6M 6.0k 263.40
Glacier Ban (GBCI) 0.0 $1.6M 28k 56.71
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.5M 13k 115.66
Us Bancorp Del Com New (USB) 0.0 $1.5M 27k 56.16
D.R. Horton (DHI) 0.0 $1.5M 14k 108.45
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.5M 14k 107.46
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.5M 33k 44.37
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.4M 18k 80.89
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $1.4M 25k 58.45
International Business Machines (IBM) 0.0 $1.4M 11k 133.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.4M 13k 112.14
Netflix (NFLX) 0.0 $1.4M 2.3k 602.39
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 8.1k 173.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.4M 25k 54.91
Texas Instruments Incorporated (TXN) 0.0 $1.4M 7.3k 188.50
Altria (MO) 0.0 $1.4M 29k 47.40
General Mills (GIS) 0.0 $1.4M 20k 67.37
Ishares Tr Ibonds Dec2022 0.0 $1.3M 52k 26.06
CSX Corporation (CSX) 0.0 $1.3M 35k 37.59
Wp Carey (WPC) 0.0 $1.3M 16k 82.03
Madrigal Pharmaceuticals (MDGL) 0.0 $1.3M 15k 84.73
Cable One (CABO) 0.0 $1.3M 734.00 1762.94
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.3M 12k 107.39
Blackstone Group Inc Com Cl A (BX) 0.0 $1.3M 9.8k 129.37
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 8.8k 142.95
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 7.8k 159.69
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $1.2M 7.5k 166.15
Charles Schwab Corporation (SCHW) 0.0 $1.2M 15k 84.10
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $1.2M 14k 89.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.2M 14k 84.75
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 5.4k 222.99
Equinix (EQIX) 0.0 $1.2M 1.4k 845.56
Roblox Corp Cl A (RBLX) 0.0 $1.2M 12k 103.20
Automatic Data Processing (ADP) 0.0 $1.2M 4.7k 246.56
ConocoPhillips (COP) 0.0 $1.1M 16k 72.15
Philip Morris International (PM) 0.0 $1.1M 12k 94.99
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.1M 6.7k 170.98
Caterpillar (CAT) 0.0 $1.1M 5.4k 206.74
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $1.1M 8.7k 127.71
Bentley Sys Com Cl B (BSY) 0.0 $1.1M 23k 48.32
Clorox Company (CLX) 0.0 $1.1M 6.2k 174.30
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.1M 2.0k 542.42
Zions Bancorporation (ZION) 0.0 $1.1M 17k 63.16
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.1M 27k 39.42
Southern Company (SO) 0.0 $1.1M 15k 68.60
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $1.0M 15k 71.39
Toro Company (TTC) 0.0 $1.0M 10k 99.91
Ishares Tr Morningstar Grwt (ILCG) 0.0 $1.0M 14k 71.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.0M 8.9k 113.05
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $999k 9.1k 109.46
Lam Research Corporation (LRCX) 0.0 $993k 1.4k 719.04
T. Rowe Price (TROW) 0.0 $993k 5.1k 196.59
Select Sector Spdr Tr Financial (XLF) 0.0 $988k 25k 39.03
Ishares Core Msci Emkt (IEMG) 0.0 $974k 16k 59.84
Marriott Intl Cl A (MAR) 0.0 $964k 5.8k 165.32
Dow (DOW) 0.0 $963k 17k 56.70
East West Ban (EWBC) 0.0 $948k 12k 78.71
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $947k 24k 39.71
Sherwin-Williams Company (SHW) 0.0 $944k 2.7k 352.24
Linde SHS 0.0 $929k 2.7k 346.51
Tyson Foods Cl A (TSN) 0.0 $924k 11k 87.14
Sprott Physical Gold Tr Unit (PHYS) 0.0 $910k 63k 14.35
Garmin SHS (GRMN) 0.0 $899k 6.6k 136.11
Ishares Tr Core Div Grwth (DGRO) 0.0 $898k 16k 55.59
Crown Castle Intl (CCI) 0.0 $889k 4.3k 208.69
Ishares Tr Expanded Tech (IGV) 0.0 $873k 2.2k 397.72
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $868k 18k 49.18
Charter Communications Inc N Cl A (CHTR) 0.0 $842k 1.3k 651.70
Cummins (CMI) 0.0 $825k 3.8k 218.20
Mondelez Intl Cl A (MDLZ) 0.0 $822k 12k 66.34
Baxter International (BAX) 0.0 $807k 9.4k 85.84
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $806k 30k 27.11
Shopify Cl A (SHOP) 0.0 $804k 584.00 1376.71
Micron Technology (MU) 0.0 $798k 8.6k 93.09
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $796k 5.2k 153.52
Applovin Corp Com Cl A (APP) 0.0 $778k 8.3k 94.20
Goldman Sachs (GS) 0.0 $778k 2.0k 382.50
ResMed (RMD) 0.0 $778k 3.0k 260.55
Ford Motor Company (F) 0.0 $776k 37k 20.78
SVB Financial (SIVBQ) 0.0 $773k 1.1k 678.07
Danaher Corporation (DHR) 0.0 $767k 2.3k 329.18
Marvell Technology (MRVL) 0.0 $766k 8.8k 87.51
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $764k 19k 39.49
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $763k 14k 54.54
Waste Management (WM) 0.0 $753k 4.5k 166.96
Hormel Foods Corporation (HRL) 0.0 $743k 15k 48.84
Novartis Sponsored Adr (NVS) 0.0 $742k 8.5k 87.46
Genuine Parts Company (GPC) 0.0 $733k 5.2k 140.23
Applied Materials (AMAT) 0.0 $728k 4.6k 157.27
Duke Energy Corp Com New (DUK) 0.0 $726k 6.9k 104.84
Citigroup Com New (C) 0.0 $704k 12k 60.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $703k 6.6k 107.02
Cadence Design Systems (CDNS) 0.0 $699k 3.8k 186.30
Ball Corporation (BALL) 0.0 $694k 7.2k 96.34
Morgan Stanley Com New (MS) 0.0 $692k 7.1k 98.14
Eaton Corp SHS (ETN) 0.0 $691k 4.0k 172.71
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $686k 6.2k 110.68
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $683k 5.9k 115.08
L3harris Technologies (LHX) 0.0 $680k 3.2k 213.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $665k 8.3k 80.49
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $664k 3.9k 171.80
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $663k 21k 31.48
Ametek (AME) 0.0 $663k 4.5k 147.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $656k 18k 36.50
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $649k 20k 32.87
Spdr Ser Tr S&p 600 Sml Cap 0.0 $640k 6.4k 99.36
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $638k 17k 36.97
Parker-Hannifin Corporation (PH) 0.0 $637k 2.0k 318.18
Ishares Tr Eafe Value Etf (EFV) 0.0 $637k 13k 50.42
Lululemon Athletica (LULU) 0.0 $636k 1.6k 391.14
Hp (HPQ) 0.0 $634k 17k 37.70
Realty Income (O) 0.0 $634k 8.9k 71.55
Dupont De Nemours (DD) 0.0 $625k 7.7k 80.74
Docusign (DOCU) 0.0 $624k 4.1k 152.31
Truist Financial Corp equities (TFC) 0.0 $619k 11k 58.51
Corteva (CTVA) 0.0 $615k 13k 47.32
Dex (DXCM) 0.0 $609k 1.1k 537.04
Ishares Tr Us Consum Discre (IYC) 0.0 $601k 7.2k 84.04
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $594k 7.3k 81.56
Ecolab (ECL) 0.0 $592k 2.5k 234.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $589k 5.0k 118.73
Fiserv (FI) 0.0 $589k 5.7k 103.72
Rockwell Automation (ROK) 0.0 $586k 1.7k 349.02
Roku Com Cl A (ROKU) 0.0 $581k 2.5k 228.20
Cigna Corp (CI) 0.0 $573k 2.5k 229.57
SYSCO Corporation (SYY) 0.0 $557k 7.1k 78.56
Ameriprise Financial (AMP) 0.0 $556k 1.8k 301.52
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $555k 22k 25.80
Novo-nordisk A S Adr (NVO) 0.0 $553k 4.9k 112.01
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $552k 3.3k 168.65
Consolidated Edison (ED) 0.0 $548k 6.4k 85.29
Microchip Technology (MCHP) 0.0 $543k 6.2k 87.08
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $542k 11k 49.17
Digital Realty Trust (DLR) 0.0 $536k 3.0k 176.84
Xencor (XNCR) 0.0 $530k 13k 40.14
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $529k 3.4k 154.86
Medtronic SHS (MDT) 0.0 $527k 5.1k 103.35
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $526k 5.2k 101.62
Sba Communications Corp Cl A (SBAC) 0.0 $521k 1.3k 389.10
Air Products & Chemicals (APD) 0.0 $520k 1.7k 304.27
FactSet Research Systems (FDS) 0.0 $517k 1.1k 485.90
Primerica (PRI) 0.0 $510k 3.3k 153.25
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $508k 6.0k 84.78
Discover Financial Services (DFS) 0.0 $503k 4.4k 115.61
Emerson Electric (EMR) 0.0 $500k 5.4k 92.99
Chubb (CB) 0.0 $499k 2.6k 193.26
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $495k 2.7k 181.72
Astrazeneca Sponsored Adr (AZN) 0.0 $494k 8.5k 58.20
NetApp (NTAP) 0.0 $494k 5.4k 91.98
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $493k 2.3k 215.38
Prudential Financial (PRU) 0.0 $492k 4.5k 108.27
Western Alliance Bancorporation (WAL) 0.0 $491k 4.6k 107.75
Lamar Advertising Cl A (LAMR) 0.0 $487k 4.0k 121.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $487k 3.7k 132.37
PPG Industries (PPG) 0.0 $483k 2.8k 172.44
Vanguard World Mega Grwth Ind (MGK) 0.0 $483k 1.9k 260.80
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $478k 7.9k 60.77
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $477k 12k 40.90
Omni (OMC) 0.0 $477k 6.5k 73.28
Cloudflare Cl A Com (NET) 0.0 $475k 3.6k 131.40
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $468k 7.1k 65.90
Vanguard World Fds Financials Etf (VFH) 0.0 $457k 4.7k 96.47
Ishares Gold Tr Ishares New (IAU) 0.0 $455k 13k 34.78
Cdw (CDW) 0.0 $453k 2.2k 204.79
SJW (SJW) 0.0 $452k 6.2k 73.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $451k 1.00 451000.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $450k 2.2k 204.64
Moderna (MRNA) 0.0 $450k 1.8k 253.95
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $449k 2.1k 211.29
Servicenow (NOW) 0.0 $447k 688.00 649.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $447k 1.2k 363.41
Ross Stores (ROST) 0.0 $447k 3.9k 114.29
Marathon Petroleum Corp (MPC) 0.0 $445k 6.9k 64.06
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $442k 14k 31.02
Ishares Tr Us Aer Def Etf (ITA) 0.0 $439k 4.3k 102.69
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $436k 12k 36.19
Phillips 66 (PSX) 0.0 $436k 6.0k 72.44
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $435k 4.7k 93.01
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $434k 14k 32.03
Olema Pharmaceuticals (OLMA) 0.0 $433k 46k 9.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $425k 2.9k 145.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $424k 3.5k 120.35
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $418k 5.0k 82.95
Yum China Holdings (YUMC) 0.0 $418k 8.4k 49.84
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $416k 6.6k 62.92
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $416k 13k 32.49
Lauder Estee Cos Cl A (EL) 0.0 $413k 1.1k 370.40
Credit Acceptance (CACC) 0.0 $413k 600.00 688.33
MetLife (MET) 0.0 $408k 6.5k 62.43
Domino's Pizza (DPZ) 0.0 $408k 723.00 564.32
Gartner (IT) 0.0 $408k 1.2k 334.15
Gilead Sciences (GILD) 0.0 $406k 5.6k 72.66
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $405k 2.2k 180.48
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $403k 2.9k 138.73
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $400k 8.8k 45.62
F5 Networks (FFIV) 0.0 $399k 1.6k 244.94
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $395k 4.3k 92.74
Ishares Tr Global 100 Etf (IOO) 0.0 $394k 5.1k 78.02
Public Storage (PSA) 0.0 $393k 1.0k 374.64
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $392k 5.4k 72.54
Verisk Analytics (VRSK) 0.0 $392k 1.7k 228.97
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $389k 5.1k 76.80
Sealed Air (SEE) 0.0 $387k 5.7k 67.48
Walgreen Boots Alliance (WBA) 0.0 $386k 7.4k 52.13
Xcel Energy (XEL) 0.0 $384k 5.7k 67.70
Autodesk (ADSK) 0.0 $384k 1.4k 281.11
Welltower Inc Com reit (WELL) 0.0 $384k 4.5k 85.87
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $383k 3.2k 121.59
PNC Financial Services (PNC) 0.0 $382k 1.9k 200.63
Cbre Group Cl A (CBRE) 0.0 $381k 3.5k 108.52
Motorola Solutions Com New (MSI) 0.0 $378k 1.4k 271.55
Chipotle Mexican Grill (CMG) 0.0 $376k 215.00 1748.84
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $372k 6.7k 55.67
Mccormick & Co Com Non Vtg (MKC) 0.0 $369k 3.8k 96.50
BP Sponsored Adr (BP) 0.0 $364k 14k 26.62
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $363k 4.0k 90.30
Church & Dwight (CHD) 0.0 $363k 3.5k 102.51
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $362k 6.2k 58.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $361k 4.2k 86.90
Synopsys (SNPS) 0.0 $359k 974.00 368.58
American Airls (AAL) 0.0 $358k 20k 17.94
Enbridge (ENB) 0.0 $358k 9.2k 39.08
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $357k 1.5k 239.44
Ishares Tr Global Reit Etf (REET) 0.0 $356k 12k 30.58
Roper Industries (ROP) 0.0 $356k 723.00 492.39
Diageo Spon Adr New (DEO) 0.0 $356k 1.6k 220.30
Paccar (PCAR) 0.0 $352k 4.0k 88.26
Sanofi Sponsored Adr (SNY) 0.0 $351k 7.0k 50.15
Corning Incorporated (GLW) 0.0 $350k 9.4k 37.24
Humana (HUM) 0.0 $349k 753.00 463.48
Edison International (EIX) 0.0 $348k 5.1k 68.20
Halozyme Therapeutics (HALO) 0.0 $342k 8.5k 40.24
Nxp Semiconductors N V (NXPI) 0.0 $337k 1.5k 228.01
Kinder Morgan (KMI) 0.0 $335k 21k 15.85
WESCO International (WCC) 0.0 $331k 2.5k 131.40
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $329k 3.2k 104.28
Fidelity National Information Services (FIS) 0.0 $326k 3.0k 109.18
Royal Dutch Shell Spons Adr A 0.0 $326k 7.5k 43.41
Ishares Tr Core High Dv Etf (HDV) 0.0 $322k 3.2k 100.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $320k 775.00 412.90
Activision Blizzard 0.0 $320k 4.8k 66.50
Newmont Mining Corporation (NEM) 0.0 $318k 5.1k 62.07
Cme (CME) 0.0 $317k 1.4k 228.22
Sap Se Spon Adr (SAP) 0.0 $317k 2.3k 139.96
ConAgra Foods (CAG) 0.0 $316k 9.3k 34.12
Vanguard World Fds Materials Etf (VAW) 0.0 $316k 1.6k 196.76
Wheaton Precious Metals Corp (WPM) 0.0 $315k 7.3k 42.99
FirstEnergy (FE) 0.0 $315k 7.6k 41.64
Intercontinental Exchange (ICE) 0.0 $312k 2.3k 136.96
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $307k 1.8k 175.43
Block Cl A (SQ) 0.0 $306k 1.9k 161.39
Te Connectivity SHS (TEL) 0.0 $306k 1.9k 161.14
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $304k 9.7k 31.50
Nlight (LASR) 0.0 $302k 13k 23.97
Deere & Company (DE) 0.0 $300k 874.00 343.25
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $298k 6.0k 50.02
Leggett & Platt (LEG) 0.0 $298k 7.3k 41.10
Unilever Spon Adr New (UL) 0.0 $297k 5.5k 53.72
Chimera Invt Corp Com New (CIM) 0.0 $297k 20k 15.10
Canadian Natural Resources (CNQ) 0.0 $296k 7.0k 42.29
Ringcentral Cl A (RNG) 0.0 $287k 1.5k 187.46
Wec Energy Group (WEC) 0.0 $287k 3.0k 97.03
Hanesbrands (HBI) 0.0 $284k 17k 16.75
Nutrien (NTR) 0.0 $283k 3.8k 75.29
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $282k 1.3k 218.60
PerkinElmer (RVTY) 0.0 $278k 1.4k 201.01
Fifth Third Ban (FITB) 0.0 $276k 6.3k 43.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $276k 3.6k 77.07
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $272k 5.3k 51.33
Hershey Company (HSY) 0.0 $271k 1.4k 193.30
Ishares Tr Global Tech Etf (IXN) 0.0 $268k 4.2k 64.36
Calamos Conv & High Income F Com Shs (CHY) 0.0 $267k 17k 16.19
Msci (MSCI) 0.0 $265k 433.00 612.01
Kkr & Co (KKR) 0.0 $264k 3.5k 74.58
Eversource Energy (ES) 0.0 $264k 2.9k 90.85
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $261k 5.8k 45.28
Incyte Corporation (INCY) 0.0 $261k 3.6k 73.52
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $257k 3.9k 65.90
Brown & Brown (BRO) 0.0 $256k 3.6k 70.33
Archer Daniels Midland Company (ADM) 0.0 $256k 3.8k 67.58
Selective Insurance (SIGI) 0.0 $255k 3.1k 81.89
V.F. Corporation (VFC) 0.0 $249k 3.4k 73.32
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $249k 4.7k 53.18
Arthur J. Gallagher & Co. (AJG) 0.0 $246k 1.4k 170.01
Kontoor Brands (KTB) 0.0 $245k 4.8k 51.23
Norfolk Southern (NSC) 0.0 $245k 824.00 297.33
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $244k 5.0k 48.80
Delta Air Lines Inc Del Com New (DAL) 0.0 $244k 6.2k 39.05
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $243k 8.0k 30.54
Glaxosmithkline Sponsored Adr 0.0 $243k 5.5k 44.07
Illinois Tool Works (ITW) 0.0 $242k 979.00 247.19
Nurix Therapeutics (NRIX) 0.0 $241k 8.3k 28.92
Infosys Sponsored Adr (INFY) 0.0 $241k 9.5k 25.36
Freeport-mcmoran CL B (FCX) 0.0 $241k 5.8k 41.77
Aon Shs Cl A (AON) 0.0 $241k 803.00 300.12
Dominion Resources (D) 0.0 $240k 3.1k 78.64
Dollar General (DG) 0.0 $240k 1.0k 235.29
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $237k 2.6k 90.80
Cryoport Com Par $0.001 (CYRX) 0.0 $237k 4.0k 59.25
Nevro (NVRO) 0.0 $235k 2.9k 81.03
Ark Etf Tr Innovation Etf (ARKK) 0.0 $230k 2.4k 94.53
Ansys (ANSS) 0.0 $229k 570.00 401.75
Trimble Navigation (TRMB) 0.0 $227k 2.6k 87.21
Lear Corp Com New (LEA) 0.0 $227k 1.2k 182.62
Ing Groep Sponsored Adr (ING) 0.0 $226k 16k 13.92
Ishares Em Mkts Div Etf (DVYE) 0.0 $223k 5.8k 38.47
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $221k 3.7k 60.32
Rbc Cad (RY) 0.0 $221k 2.1k 106.00
Qorvo (QRVO) 0.0 $220k 1.4k 156.25
Mettler-Toledo International (MTD) 0.0 $217k 128.00 1695.31
Metropcs Communications (TMUS) 0.0 $214k 1.8k 115.80
Generac Holdings (GNRC) 0.0 $213k 604.00 352.65
Kraft Heinz (KHC) 0.0 $211k 5.9k 35.87
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $211k 2.7k 78.64
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $208k 5.5k 37.72
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $208k 3.8k 55.32
Nrg Energy Com New (NRG) 0.0 $207k 4.8k 43.06
Abb Sponsored Adr (ABBNY) 0.0 $206k 5.4k 38.19
Electronic Arts (EA) 0.0 $206k 1.6k 132.05
Ally Financial (ALLY) 0.0 $205k 4.3k 47.65
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $204k 2.3k 90.51
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $203k 6.6k 30.92
Hewlett Packard Enterprise (HPE) 0.0 $194k 12k 15.74
Barclays Adr (BCS) 0.0 $192k 19k 10.36
Atlas Corp Shares 0.0 $160k 11k 14.19
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $155k 26k 5.86
Viatris (VTRS) 0.0 $148k 11k 13.56
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $111k 16k 6.77
VirnetX Holding Corporation 0.0 $106k 41k 2.61
Annaly Capital Management 0.0 $94k 12k 7.85
Zynga Cl A 0.0 $71k 11k 6.39
New York Mtg Tr Com Par $.02 0.0 $63k 17k 3.71
Globalstar (GSAT) 0.0 $47k 41k 1.16
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $44k 18k 2.44
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $31k 10k 3.10
Ecoark Hldgs Com New 0.0 $26k 12k 2.19
Pavmed 0.0 $25k 10k 2.50
Mind Medicine Mindmed Com Sub Vtg 0.0 $17k 12k 1.37