EP Wealth Advisors

Latest statistics and disclosures from EP Wealth Advisors's latest quarterly 13F-HR filing:

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Portfolio Holdings for EP Wealth Advisors

Companies in the EP Wealth Advisors portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 12.6 $360M +10% 1.4M 253.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 10.7 $304M +8% 5.5M 55.17
Vanguard Index Fds Value Etf (VTV) 8.8 $250M -5% 2.1M 118.96
Apple (AAPL) 4.3 $121M +4% 912k 132.69
Microsoft Corporation (MSFT) 2.4 $69M +5% 310k 222.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $54M 145k 373.88
Amazon (AMZN) 1.9 $54M +5% 17k 3256.84
JPMorgan Chase & Co. (JPM) 1.8 $50M +4% 393k 127.07
Johnson & Johnson (JNJ) 1.6 $44M +7% 282k 157.38
Alphabet Cap Stk Cl A (GOOGL) 1.6 $44M +4% 25k 1752.59
Ishares Tr Rus 2000 Val Etf (IWN) 1.5 $44M +4% 334k 131.75
Walt Disney Company (DIS) 1.4 $41M +3% 228k 181.18
Honeywell International (HON) 1.3 $36M NEW 169k 212.70
Select Sector Spdr Tr Technology (XLK) 1.3 $36M +4% 275k 130.02

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Stryker Corporation (SYK) 1.3 $36M +4% 145k 245.04
Costco Wholesale Corporation (COST) 1.2 $35M +4% 93k 376.78
Visa Com Cl A (V) 1.2 $33M +5% 152k 218.73
BlackRock (BLK) 1.1 $32M +2% 45k 721.54
Broadcom (AVGO) 1.1 $32M +4% 73k 437.85
Facebook Cl A (FB) 1.1 $32M +4% 115k 273.16
Keysight Technologies (KEYS) 1.0 $28M NEW 213k 132.09
Allstate Corporation (ALL) 1.0 $28M +6% 255k 109.93
TJX Companies (TJX) 1.0 $28M +6% 406k 68.29
American Tower Reit (AMT) 1.0 $27M +10% 122k 224.46
CVS Caremark Corporation (CVS) 0.9 $26M +10% 380k 68.30
Pepsi (PEP) 0.9 $25M +6% 167k 148.30
Starbucks Corporation (SBUX) 0.8 $23M +5% 211k 106.98
Cisco Systems (CSCO) 0.8 $22M +11% 497k 44.75
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.8 $22M +4% 297k 73.04
Union Pacific Corporation (UNP) 0.7 $21M +6% 100k 208.22
Vanguard Index Fds Small Cp Etf (VB) 0.7 $21M -8% 107k 194.68
Hca Holdings (HCA) 0.7 $21M +5% 126k 164.46
Activision Blizzard (ATVI) 0.7 $21M +7% 220k 92.85
Fmc Corp Com New (FMC) 0.7 $19M +6% 163k 114.93
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $19M NEW 268k 69.42
S&p Global (SPGI) 0.6 $18M +6% 55k 328.73
Zoetis Cl A (ZTS) 0.6 $18M +6% 109k 165.50
Merck & Co (MRK) 0.6 $17M +12% 212k 81.80
Global Payments (GPN) 0.6 $17M +8% 79k 215.42
Valero Energy Corporation (VLO) 0.6 $17M +13% 297k 56.57
Bristol Myers Squibb (BMY) 0.6 $17M +11% 269k 62.03
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $16M +295% 135k 118.19
Exxon Mobil Corporation (XOM) 0.6 $16M +2% 384k 41.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $15M +970% 185k 83.25
General Dynamics Corporation (GD) 0.5 $15M +9% 103k 148.82
Ishares Tr Msci Eafe Etf (EFA) 0.5 $15M -2% 206k 72.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $15M NEW 64k 231.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $14M -13% 74k 194.64
Ishares Tr Core S&p500 Etf (IVV) 0.5 $14M -12% 37k 375.39
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $13M +186% 248k 50.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $12M +98% 121k 102.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $12M 48k 241.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $11M +15% 212k 50.11
Alphabet Cap Stk Cl C (GOOG) 0.4 $11M 6.0k 1751.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $9.9M +5% 72k 136.73
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $9.5M NEW 55k 174.09
Target Corporation (TGT) 0.3 $9.1M +2% 52k 176.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $7.9M NEW 124k 63.82
Home Depot (HD) 0.3 $7.8M +10% 29k 265.63
Ishares Tr Ibonds Dec23 Etf (IBDO) 0.3 $7.7M NEW 294k 26.27
United Parcel Service CL B (UPS) 0.3 $7.7M 46k 168.41
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $7.3M +17% 125k 58.55
Ishares Tr Ibonds Dec21 Etf (IBDM) 0.2 $7.1M NEW 284k 24.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $6.8M 24k 286.70
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $6.5M -66% 71k 90.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $5.9M +68% 42k 142.21
Ishares Tr National Mun Etf (MUB) 0.2 $5.9M +20% 50k 117.20
Thermo Fisher Scientific (TMO) 0.2 $5.7M -4% 12k 465.82
Chevron Corporation (CVX) 0.2 $5.6M +20% 66k 84.45
Verizon Communications (VZ) 0.2 $5.5M +2% 94k 58.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $5.2M -5% 32k 160.77
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $5.0M 54k 91.90
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $5.0M 35k 141.18
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $4.9M -7% 39k 128.03
Amgen (AMGN) 0.2 $4.9M +2% 21k 229.92
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $4.8M -60% 101k 47.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $4.7M -46% 37k 128.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $4.7M 37k 127.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $4.7M +407% 78k 60.16
Northrop Grumman Corporation (NOC) 0.2 $4.7M +111% 15k 304.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $4.6M +76% 54k 84.93
At&t (T) 0.2 $4.5M 157k 28.76
Tesla Motors (TSLA) 0.2 $4.4M +10% 6.2k 705.69
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $4.4M NEW 164k 26.58
Ishares Tr Ibonds Dec22 Etf (IBDN) 0.2 $4.3M NEW 167k 25.57
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $4.3M 49k 87.75
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $4.2M -11% 26k 164.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $4.2M 80k 51.67
Nike CL B (NKE) 0.1 $4.1M +18% 29k 141.49
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $4.0M -47% 19k 212.06
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $4.0M +8% 41k 96.96
Procter & Gamble Company (PG) 0.1 $3.9M +6% 28k 139.14
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $3.6M NEW 66k 54.07
Coca-Cola Company (KO) 0.1 $3.6M +2% 65k 54.83
Bank of America Corporation (BAC) 0.1 $3.6M 118k 30.31
Pfizer (PFE) 0.1 $3.5M +8% 96k 36.81
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $3.4M -7% 16k 212.23
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $3.3M -38% 55k 59.52
Wal-Mart Stores (WMT) 0.1 $3.2M 22k 144.13
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.2M 16k 196.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.2M -12% 9.2k 343.65
Ishares Tr Esg Aware Msci (ESML) 0.1 $3.0M +4% 89k 34.13
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $3.0M 28k 107.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $3.0M +18% 83k 36.01
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $3.0M 29k 103.40
Intel Corporation (INTC) 0.1 $2.9M 59k 49.81
Edwards Lifesciences (EW) 0.1 $2.8M +11% 31k 91.22
Intuitive Surgical Com New (ISRG) 0.1 $2.8M 3.4k 817.99
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.7M -43% 10k 267.63
Twilio Cl A (TWLO) 0.1 $2.7M NEW 7.8k 338.44
Comcast Corp Cl A (CMCSA) 0.1 $2.6M +6% 50k 52.39
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $2.6M +100% 28k 94.32
Boeing Company (BA) 0.1 $2.5M -9% 12k 214.04
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.5M -62% 20k 127.66
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $2.5M -56% 78k 32.11
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $2.4M +37% 39k 62.83
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.4M 11k 223.51
Select Sector Spdr Tr Energy (XLE) 0.1 $2.4M +266% 64k 37.90
Qualcomm (QCOM) 0.1 $2.4M -3% 16k 152.33
McDonald's Corporation (MCD) 0.1 $2.4M +24% 11k 214.54
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.3M 22k 105.94
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.1 $2.2M 29k 76.13
Ishares Tr Ibonds Dec2023 (IBML) 0.1 $2.2M -2% 85k 26.19
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.1M +9% 10k 211.86
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $2.1M -2% 38k 56.24
Adobe Systems Incorporated (ADBE) 0.1 $2.1M +5% 4.2k 500.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.0M +12% 8.7k 229.81
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.0M 5.6k 353.71
Ishares Tr Ibonds Dec2022 (IBMK) 0.1 $2.0M NEW 75k 26.36
Invesco Exchange Traded Fd T Dynmc Software (PSJ) 0.1 $2.0M 13k 153.83
Equinix (EQIX) 0.1 $2.0M 2.7k 714.23
Ishares Tr Ibonds Dec2021 (IBMJ) 0.1 $1.9M -3% 73k 25.77
Paypal Holdings (PYPL) 0.1 $1.8M 7.8k 234.23
Advanced Micro Devices (AMD) 0.1 $1.8M +278% 20k 91.73
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.1 $1.8M 13k 140.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.8M -11% 31k 58.37
Gaming & Leisure Pptys (GLPI) 0.1 $1.8M 42k 42.39
Cable One (CABO) 0.1 $1.7M 779.00 2227.21
Wells Fargo & Company (WFC) 0.1 $1.7M 57k 30.18
NVIDIA Corporation (NVDA) 0.1 $1.7M +8% 3.3k 522.11
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.7M 30k 56.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.6M +5% 18k 90.96
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.6M +2% 19k 86.01
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.6M +6% 17k 92.84
Abbvie (ABBV) 0.1 $1.6M +42% 15k 107.16
Clorox Company (CLX) 0.1 $1.6M 7.7k 201.92
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.5M -94% 5.8k 261.21
Ishares Tr Exponential Tech (XT) 0.1 $1.5M -12% 26k 57.25
3M Company (MMM) 0.1 $1.5M +4% 8.6k 174.80
Virtu Finl Cl A (VIRT) 0.1 $1.5M NEW 59k 25.17
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $1.5M 47k 31.94
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.5M +296% 20k 72.23
Johnson Ctls Intl SHS (JCI) 0.1 $1.5M -11% 31k 46.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.5M +10% 6.3k 232.77
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.4M +22% 7.8k 178.37
Prologis (PLD) 0.0 $1.4M -19% 14k 99.68
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.4M -7% 40k 34.82
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $1.4M 18k 75.30
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $1.4M -34% 62k 21.89
Simpson Manufacturing (SSD) 0.0 $1.3M 14k 93.47
Nextera Energy (NEE) 0.0 $1.3M +286% 17k 77.16
Abbott Laboratories (ABT) 0.0 $1.3M +30% 12k 109.53
Mastercard Incorporated Cl A (MA) 0.0 $1.3M +9% 3.7k 357.10
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.3M -3% 20k 66.19
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.3M -8% 12k 113.10
Eli Lilly & Co. (LLY) 0.0 $1.3M +34% 7.7k 168.79
Lockheed Martin Corporation (LMT) 0.0 $1.3M +8% 3.6k 354.89
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.3M NEW 15k 88.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.3M +41% 14k 89.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.2M NEW 20k 61.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.2M NEW 12k 97.13
Docusign (DOCU) 0.0 $1.2M 5.4k 222.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.2M -20% 39k 30.65
Ishares Tr Expanded Tech (IGV) 0.0 $1.2M -11% 3.3k 353.97
Altria (MO) 0.0 $1.2M +27% 28k 41.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.2M 10k 113.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.1M -9% 12k 92.62
Netflix (NFLX) 0.0 $1.1M +49% 2.1k 540.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.1M +19% 16k 68.54
Alexandria Real Estate Equities (ARE) 0.0 $1.1M -3% 6.0k 178.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.1M 2.6k 420.00
Texas Instruments Incorporated (TXN) 0.0 $1.1M +32% 6.5k 164.14
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $1.0M -82% 32k 32.55
The Trade Desk Com Cl A (TTD) 0.0 $1.0M -3% 1.3k 801.09
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.0M -5% 3.1k 327.36
Southern Company (SO) 0.0 $1.0M -6% 17k 61.43
Ishares Tr Select Divid Etf (DVY) 0.0 $1.0M -5% 11k 96.17
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $985k -4% 21k 46.07
Ishares Core Msci Emkt (IEMG) 0.0 $973k +15% 16k 62.03
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $961k -2% 42k 22.87
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $961k +7% 14k 67.88
Us Bancorp Del Com New (USB) 0.0 $955k 21k 46.57
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $955k 9.1k 104.92
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $951k -2% 9.3k 102.03
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $941k 5.9k 160.06
Sprott Physical Gold Tr Unit (PHYS) 0.0 $934k 62k 15.09
Ishares Tr Core Msci Eafe (IEFA) 0.0 $927k +210% 13k 69.12
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $926k +23% 18k 51.02
Oracle Corporation (ORCL) 0.0 $916k +20% 14k 64.66
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $915k 4.0k 228.24
International Business Machines (IBM) 0.0 $913k NEW 7.3k 125.84
Teradyne (TER) 0.0 $905k 7.6k 119.85
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $905k 18k 49.77
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $889k 15k 59.27
Sempra Energy (SRE) 0.0 $869k 6.8k 127.34
UnitedHealth (UNH) 0.0 $862k +11% 2.5k 350.69
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $851k -3% 2.2k 379.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $846k +110% 9.3k 91.00
Ishares Tr MRNGSTR LG-CP GR (JKE) 0.0 $823k 2.8k 289.99
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $780k 19k 41.15
Charles Schwab Corporation (SCHW) 0.0 $769k NEW 15k 53.07
Yum! Brands (YUM) 0.0 $754k -2% 7.0k 108.49
Automatic Data Processing (ADP) 0.0 $752k 4.3k 176.24
Marriott Intl Cl A (MAR) 0.0 $750k -3% 5.7k 131.90
Truist Financial Corp equities (TFC) 0.0 $726k -6% 15k 47.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $716k +5% 8.6k 82.91
Ball Corporation (BLL) 0.0 $712k 7.6k 93.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $707k +2% 7.7k 91.51
Micron Technology (MU) 0.0 $698k +12% 9.3k 75.17
General Mills (GIS) 0.0 $695k -12% 12k 58.84
Kimberly-Clark Corporation (KMB) 0.0 $694k -7% 5.1k 134.89
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $689k NEW 11k 62.18
Charter Communications Inc N Cl A (CHTR) 0.0 $687k +168% 1.0k 661.85
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $682k +148% 19k 36.02
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $682k +3% 18k 38.49
Caterpillar (CAT) 0.0 $673k +23% 3.7k 182.09
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $669k -7% 22k 31.17
Baxter International (BAX) 0.0 $661k +35% 8.2k 80.26
Mondelez Intl Cl A (MDLZ) 0.0 $660k +19% 11k 58.44
Philip Morris International (PM) 0.0 $660k -3% 8.0k 82.84
Genuine Parts Company (GPC) 0.0 $659k -9% 6.6k 100.50
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $644k +257% 9.1k 70.45
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $634k NEW 4.8k 131.59
ResMed (RMD) 0.0 $634k NEW 3.0k 212.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $622k -14% 7.1k 88.19
Duke Energy Corp Com New (DUK) 0.0 $610k -12% 6.7k 91.55
Novartis Sponsored Adr (NVS) 0.0 $607k -13% 6.4k 94.43
Lam Research Corporation (LRCX) 0.0 $605k +50% 1.3k 472.66
Madrigal Pharmaceuticals (MDGL) 0.0 $589k NEW 5.3k 111.22
Intuit (INTU) 0.0 $588k +31% 1.5k 379.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $586k 8.6k 68.18
Ishares Tr Cohen Steer Reit (ICF) 0.0 $581k +7% 11k 53.91
Waste Management (WM) 0.0 $576k +56% 4.9k 117.98
Lamar Advertising Cl A (LAMR) 0.0 $575k -12% 6.9k 83.24
Xencor (XNCR) 0.0 $574k -34% 13k 43.66
Digital Realty Trust (DLR) 0.0 $571k +29% 4.1k 139.44
Sherwin-Williams Company (SHW) 0.0 $562k +8% 765.00 734.64
Ametek (AME) 0.0 $561k 4.6k 121.04
Welltower Inc Com reit (WELL) 0.0 $558k -11% 8.6k 64.63
Altair Engr Com Cl A (ALTR) 0.0 $556k 9.6k 58.15
Brown Forman Corp CL B (BF.B) 0.0 $554k +3% 7.0k 79.39
Ishares Gold Trust Ishares (IAU) 0.0 $550k NEW 30k 18.13
Ishares Tr Global 100 Etf (IOO) 0.0 $539k 8.6k 62.91
Danaher Corporation (DHR) 0.0 $533k +10% 2.4k 222.08
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $532k 13k 41.56
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $524k +88% 6.5k 81.24
Cigna Corp (CI) 0.0 $522k 2.5k 207.97
L3harris Technologies (LHX) 0.0 $521k -5% 2.8k 188.97
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $516k -4% 17k 30.05
Ishares Tr Us Aer Def Etf (ITA) 0.0 $513k +93% 5.4k 94.68
Hanesbrands (HBI) 0.0 $503k -3% 35k 14.57
Select Sector Spdr Tr Communication (XLC) 0.0 $502k +27% 7.4k 67.43
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $500k -5% 19k 26.58
Consolidated Edison (ED) 0.0 $496k +2% 6.9k 72.30
Air Products & Chemicals (APD) 0.0 $492k NEW 1.8k 273.49
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $489k 9.4k 52.15
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $488k -87% 18k 26.96
Dominion Resources (D) 0.0 $487k -15% 6.5k 75.27
Ishares Tr U.s. Tech Etf (IYW) 0.0 $482k NEW 5.7k 85.10
Citigroup Com New (C) 0.0 $478k NEW 7.7k 61.69
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $477k NEW 5.4k 88.46
Ecolab (ECL) 0.0 $475k +4% 2.2k 216.60
Hormel Foods Corporation (HRL) 0.0 $474k NEW 10k 46.64
Compass Minerals International (CMP) 0.0 $473k -13% 7.7k 61.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $471k -57% 4.1k 115.81
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $469k NEW 17k 27.40
Dupont De Nemours (DD) 0.0 $461k NEW 6.5k 71.19
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $460k 11k 42.12
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $459k +10% 2.2k 206.57
Lululemon Athletica (LULU) 0.0 $452k 1.3k 348.23
Dow (DOW) 0.0 $452k NEW 8.2k 55.44
FirstEnergy (FE) 0.0 $450k -19% 15k 30.64
Primerica (PRI) 0.0 $447k 3.3k 133.87
Crown Castle Intl (CCI) 0.0 $446k +25% 2.8k 159.12
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $444k -16% 4.1k 108.13
Omni (OMC) 0.0 $444k -21% 7.1k 62.32
Stanley Black & Decker (SWK) 0.0 $443k -4% 2.5k 178.63
Enbridge (ENB) 0.0 $438k -8% 14k 31.97
Vanguard Index Fds Large Cap Etf (VV) 0.0 $437k +21% 2.5k 175.93
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $436k -84% 3.7k 118.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $436k 3.2k 138.19
Applied Materials (AMAT) 0.0 $433k +20% 5.0k 86.22
SJW (SJW) 0.0 $429k NEW 6.2k 69.41
Metropcs Communications (TMUS) 0.0 $424k -15% 3.1k 134.82
Lowe's Companies (LOW) 0.0 $418k -8% 2.6k 160.65
ConAgra Foods (CAG) 0.0 $415k +7% 11k 36.29
ConocoPhillips (COP) 0.0 $412k NEW 10k 40.03
SVB Financial (SIVB) 0.0 $407k -16% 1.1k 387.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $405k 7.3k 55.20
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $403k +19% 3.7k 108.95
Morgan Stanley Com New (MS) 0.0 $402k NEW 5.9k 68.45
Agilent Technologies Inc C ommon (A) 0.0 $395k NEW 3.3k 118.51
Rockwell Automation (ROK) 0.0 $392k 1.6k 250.64
Ishares Silver Tr Ishares (SLV) 0.0 $391k 16k 24.56
Medtronic SHS (MDT) 0.0 $389k +12% 3.3k 117.24
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $389k 7.9k 49.45
East West Ban (EWBC) 0.0 $386k NEW 7.6k 50.67
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RYH) 0.0 $382k 1.5k 261.64
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $380k 2.1k 178.82
Canadian Natural Resources (CNQ) 0.0 $379k 16k 24.06
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $376k -18% 2.7k 137.98
Xcel Energy (XEL) 0.0 $376k 5.6k 66.73
Southwest Airlines (LUV) 0.0 $375k 8.1k 46.55
salesforce (CRM) 0.0 $373k -4% 1.7k 222.42
FactSet Research Systems (FDS) 0.0 $369k 1.1k 332.13
PPL Corporation (PPL) 0.0 $369k -16% 13k 28.20
Vanguard World Mega Grwth Ind (MGK) 0.0 $364k NEW 1.8k 203.69
Halozyme Therapeutics (HALO) 0.0 $363k 8.5k 42.71
Corteva (CTVA) 0.0 $360k NEW 9.3k 38.74
Nio Spon Ads (NIO) 0.0 $358k NEW 7.4k 48.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $357k +8% 4.1k 86.29
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $356k -9% 5.8k 61.76
Autodesk (ADSK) 0.0 $354k 1.2k 304.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $349k NEW 4.0k 87.40
Walgreen Boots Alliance (WBA) 0.0 $348k -35% 8.7k 39.83
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $347k NEW 5.6k 62.05
Marathon Petroleum Corp (MPC) 0.0 $336k NEW 8.1k 41.34
Discover Financial Services (DFS) 0.0 $336k 3.7k 90.47
Cdw (CDW) 0.0 $336k +11% 2.5k 131.87
Hldgs (UAL) 0.0 $335k -2% 7.7k 43.30
Realty Income (O) 0.0 $330k 5.3k 62.11
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $326k 4.0k 81.30
Fidelity National Information Services (FIS) 0.0 $319k -2% 2.3k 141.59
General Motors Company (GM) 0.0 $316k 7.6k 41.69
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $315k +145% 4.4k 71.59
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $315k -15% 2.2k 140.37
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $312k 6.2k 50.19
Astrazeneca Sponsored Adr (AZN) 0.0 $312k NEW 6.2k 50.06
Vanguard World Mega Cap Val Etf (MGV) 0.0 $311k NEW 3.6k 86.82
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $306k +90% 2.7k 114.14
Wheaton Precious Metals Corp (WPM) 0.0 $306k 7.3k 41.76
General Electric Company (GE) 0.0 $303k -17% 28k 10.78
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $293k -8% 1.5k 196.51
Marvell Technology Group Ord (MRVL) 0.0 $292k -15% 6.2k 47.48
Phillips 66 (PSX) 0.0 $290k -7% 4.1k 69.91
Kinder Morgan (KMI) 0.0 $289k +6% 21k 13.66
Cummins (CMI) 0.0 $288k -18% 1.3k 226.77
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $285k NEW 3.0k 95.00
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $282k -12% 9.6k 29.46
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $282k +11% 5.1k 55.24
Edison International (EIX) 0.0 $280k -12% 4.5k 62.81
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $280k 5.9k 47.46
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $278k 5.4k 51.11
Electronic Arts (EA) 0.0 $277k +19% 1.9k 143.82
Servicenow (NOW) 0.0 $276k NEW 502.00 549.80
Shopify Cl A (SHOP) 0.0 $275k -20% 243.00 1131.69
Fiserv (FISV) 0.0 $273k 2.4k 113.89
Roper Industries (ROP) 0.0 $271k +16% 629.00 430.84
Leggett & Platt (LEG) 0.0 $270k -29% 6.1k 44.23
Western Alliance Bancorporation (WAL) 0.0 $269k -37% 4.5k 59.87
NetApp (NTAP) 0.0 $267k NEW 4.0k 66.29
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $266k -6% 3.5k 76.57
Dell Technologies CL C (DELL) 0.0 $266k 3.6k 73.18
Glaxosmithkline Sponsored Adr (GSK) 0.0 $265k -14% 7.2k 36.82
D.R. Horton (DHI) 0.0 $265k -2% 3.8k 69.01
Corning Incorporated (GLW) 0.0 $263k NEW 7.3k 35.97
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $263k +3% 7.0k 37.65
Ishares Tr Global Tech Etf (IXN) 0.0 $262k 874.00 299.77
Chipotle Mexican Grill (CMG) 0.0 $261k -12% 188.00 1388.30
Sealed Air (SEE) 0.0 $260k -2% 5.7k 45.82
Paccar (PCAR) 0.0 $255k NEW 3.0k 86.12
Viatris (VTRS) 0.0 $255k NEW 14k 18.76
CSX Corporation (CSX) 0.0 $251k NEW 2.8k 90.74
Sba Communications Corp Cl A (SBAC) 0.0 $250k +2% 885.00 282.49
Ameriprise Financial (AMP) 0.0 $250k NEW 1.3k 194.25
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $248k -3% 6.6k 37.58
VirnetX Holding Corporation (VHC) 0.0 $241k 48k 5.04
Lauder Estee Cos Cl A (EL) 0.0 $240k NEW 903.00 265.78
Novo-nordisk A S Adr (NVO) 0.0 $237k NEW 3.4k 69.95
Lamb Weston Hldgs (LW) 0.0 $236k NEW 3.0k 78.77
Ventas (VTR) 0.0 $235k NEW 4.8k 49.02
Freeport-mcmoran CL B (FCX) 0.0 $234k NEW 9.0k 25.99
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $234k NEW 5.1k 45.66
Synopsys (SNPS) 0.0 $232k NEW 896.00 258.93
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $230k -4% 1.4k 161.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $229k NEW 2.1k 108.94
Trimble Navigation (TRMB) 0.0 $229k NEW 3.4k 66.86
Zions Bancorporation (ZION) 0.0 $227k NEW 5.2k 43.44
Franco-Nevada Corporation (FNV) 0.0 $223k 1.8k 125.28
Diageo Spon Adr New (DEO) 0.0 $220k NEW 1.4k 159.07
Eaton Corp SHS (ETN) 0.0 $219k -8% 1.8k 120.33
Match Group (MTCH) 0.0 $218k NEW 1.4k 151.07
Dex (DXCM) 0.0 $218k +5% 590.00 369.49
Selective Insurance (SIGI) 0.0 $216k NEW 3.2k 66.85
Kkr & Co (KKR) 0.0 $215k NEW 5.3k 40.40
Goldman Sachs (GS) 0.0 $214k NEW 812.00 263.55
FedEx Corporation (FDX) 0.0 $213k 820.00 259.76
Prudential Financial (PRU) 0.0 $213k NEW 2.7k 77.88
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $213k NEW 11k 19.36
Crowdstrike Hldgs Cl A (CRWD) 0.0 $212k NEW 1.0k 212.00
Sony Corp Sponsored Adr (SNE) 0.0 $212k NEW 2.1k 101.10
Vanguard World Fds Financials Etf (VFH) 0.0 $211k NEW 2.9k 72.93
Cme (CME) 0.0 $209k NEW 1.2k 181.58
Twitter (TWTR) 0.0 $209k NEW 3.9k 54.02
Credit Acceptance (CACC) 0.0 $208k 600.00 346.67
Paychex (PAYX) 0.0 $208k -13% 2.2k 93.40
Tyson Foods Cl A (TSN) 0.0 $207k NEW 3.2k 64.53
MetLife (MET) 0.0 $205k -19% 4.4k 47.00
Cintas Corporation (CTAS) 0.0 $205k NEW 581.00 352.84
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $204k NEW 2.6k 78.16
Cbre Group Cl A (CBRE) 0.0 $204k NEW 3.2k 62.83
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 0.0 $202k -7% 9.5k 21.16
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $202k NEW 1.5k 133.25
Las Vegas Sands (LVS) 0.0 $202k NEW 3.4k 59.48
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $201k -52% 4.5k 44.36
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $200k NEW 2.9k 69.32
Sirius Xm Holdings (SIRI) 0.0 $195k 31k 6.36
Spdr Ser Tr S&p Biotech (XBI) 0.0 $192k NEW 1.4k 141.07
Vanguard World Fds Materials Etf (VAW) 0.0 $188k NEW 1.2k 157.19
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $187k NEW 1.4k 130.31