EP Wealth Advisors

EP Wealth Advisors as of Dec. 31, 2020

Portfolio Holdings for EP Wealth Advisors

EP Wealth Advisors holds 455 positions in its portfolio as reported in 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 1.4M 253.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 10.7 $304M 5.5M 55.17
Vanguard Index Fds Value Etf (VTV) 8.8 $250M 2.1M 118.96
Apple (AAPL) 4.3 $121M 912k 132.69
Microsoft Corporation (MSFT) 2.4 $69M 310k 222.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $54M 145k 373.88
Amazon (AMZN) 1.9 $54M 17k 3256.84
JPMorgan Chase & Co. (JPM) 1.8 $50M 393k 127.07
Johnson & Johnson (JNJ) 1.6 $44M 282k 157.38
Alphabet Cap Stk Cl A (GOOGL) 1.6 $44M 25k 1752.59
Ishares Tr Rus 2000 Val Etf (IWN) 1.5 $44M 334k 131.75
Walt Disney Company (DIS) 1.4 $41M 228k 181.18
Honeywell International (HON) 1.3 $36M 169k 212.70
Select Sector Spdr Tr Technology (XLK) 1.3 $36M 275k 130.02
Stryker Corporation (SYK) 1.3 $36M 145k 245.04
Costco Wholesale Corporation (COST) 1.2 $35M 93k 376.78
Visa Com Cl A (V) 1.2 $33M 152k 218.73
BlackRock (BLK) 1.1 $32M 45k 721.54
Broadcom (AVGO) 1.1 $32M 73k 437.85
Facebook Cl A (META) 1.1 $32M 115k 273.16
Keysight Technologies (KEYS) 1.0 $28M 213k 132.09
Allstate Corporation (ALL) 1.0 $28M 255k 109.93
TJX Companies (TJX) 1.0 $28M 406k 68.29
American Tower Reit (AMT) 1.0 $27M 122k 224.46
CVS Caremark Corporation (CVS) 0.9 $26M 380k 68.30
Pepsi (PEP) 0.9 $25M 167k 148.30
Starbucks Corporation (SBUX) 0.8 $23M 211k 106.98
Cisco Systems (CSCO) 0.8 $22M 497k 44.75
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.8 $22M 297k 73.04
Union Pacific Corporation (UNP) 0.7 $21M 100k 208.22
Vanguard Index Fds Small Cp Etf (VB) 0.7 $21M 107k 194.68
Hca Holdings (HCA) 0.7 $21M 126k 164.46
Activision Blizzard 0.7 $21M 220k 92.85
Fmc Corp Com New (FMC) 0.7 $19M 163k 114.93
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $19M 268k 69.42
S&p Global (SPGI) 0.6 $18M 55k 328.73
Zoetis Cl A (ZTS) 0.6 $18M 109k 165.50
Merck & Co (MRK) 0.6 $17M 212k 81.80
Global Payments (GPN) 0.6 $17M 79k 215.42
Valero Energy Corporation (VLO) 0.6 $17M 297k 56.57
Bristol Myers Squibb (BMY) 0.6 $17M 269k 62.03
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $16M 135k 118.19
Exxon Mobil Corporation (XOM) 0.6 $16M 384k 41.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $15M 185k 83.25
General Dynamics Corporation (GD) 0.5 $15M 103k 148.82
Ishares Tr Msci Eafe Etf (EFA) 0.5 $15M 206k 72.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $15M 64k 231.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $14M 74k 194.64
Ishares Tr Core S&p500 Etf (IVV) 0.5 $14M 37k 375.39
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $13M 248k 50.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $12M 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 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 72k 136.73
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $9.5M 55k 174.09
Target Corporation (TGT) 0.3 $9.1M 52k 176.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $7.9M 124k 63.82
Home Depot (HD) 0.3 $7.8M 29k 265.63
Ishares Tr Ibonds Dec23 Etf 0.3 $7.7M 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 125k 58.55
Ishares Tr Ibonds Dec21 Etf 0.2 $7.1M 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 71k 90.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $5.9M 42k 142.21
Ishares Tr National Mun Etf (MUB) 0.2 $5.9M 50k 117.20
Thermo Fisher Scientific (TMO) 0.2 $5.7M 12k 465.82
Chevron Corporation (CVX) 0.2 $5.6M 66k 84.45
Verizon Communications (VZ) 0.2 $5.5M 94k 58.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $5.2M 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 39k 128.03
Amgen (AMGN) 0.2 $4.9M 21k 229.92
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $4.8M 101k 47.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $4.7M 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 78k 60.16
Northrop Grumman Corporation (NOC) 0.2 $4.7M 15k 304.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $4.6M 54k 84.93
At&t (T) 0.2 $4.5M 157k 28.76
Tesla Motors (TSLA) 0.2 $4.4M 6.2k 705.69
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $4.4M 164k 26.58
Ishares Tr Ibonds Dec22 Etf 0.2 $4.3M 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 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 29k 141.49
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $4.0M 19k 212.06
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $4.0M 41k 96.96
Procter & Gamble Company (PG) 0.1 $3.9M 28k 139.14
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $3.6M 66k 54.07
Coca-Cola Company (KO) 0.1 $3.6M 65k 54.83
Bank of America Corporation (BAC) 0.1 $3.6M 118k 30.31
Pfizer (PFE) 0.1 $3.5M 96k 36.81
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $3.4M 16k 212.23
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $3.3M 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 9.2k 343.65
Ishares Tr Esg Aware Msci (ESML) 0.1 $3.0M 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 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 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 10k 267.63
Twilio Cl A (TWLO) 0.1 $2.7M 7.8k 338.44
Comcast Corp Cl A (CMCSA) 0.1 $2.6M 50k 52.39
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $2.6M 28k 94.32
Boeing Company (BA) 0.1 $2.5M 12k 214.04
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.5M 20k 127.66
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $2.5M 78k 32.11
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $2.4M 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 64k 37.90
Qualcomm (QCOM) 0.1 $2.4M 16k 152.33
McDonald's Corporation (MCD) 0.1 $2.4M 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 0.1 $2.2M 85k 26.19
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.1M 10k 211.86
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $2.1M 38k 56.24
Adobe Systems Incorporated (ADBE) 0.1 $2.1M 4.2k 500.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.0M 8.7k 229.81
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.0M 5.6k 353.71
Ishares Tr Ibonds Dec2022 0.1 $2.0M 75k 26.36
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.1 $2.0M 13k 153.83
Equinix (EQIX) 0.1 $2.0M 2.7k 714.23
Ishares Tr Ibonds Dec2021 0.1 $1.9M 73k 25.77
Paypal Holdings (PYPL) 0.1 $1.8M 7.8k 234.23
Advanced Micro Devices (AMD) 0.1 $1.8M 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 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 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 18k 90.96
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.6M 19k 86.01
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.6M 17k 92.84
Abbvie (ABBV) 0.1 $1.6M 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 5.8k 261.21
Ishares Tr Exponential Tech (XT) 0.1 $1.5M 26k 57.25
3M Company (MMM) 0.1 $1.5M 8.6k 174.80
Virtu Finl Cl A (VIRT) 0.1 $1.5M 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 20k 72.23
Johnson Ctls Intl SHS (JCI) 0.1 $1.5M 31k 46.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.5M 6.3k 232.77
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.4M 7.8k 178.37
Prologis (PLD) 0.0 $1.4M 14k 99.68
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.4M 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 62k 21.89
Simpson Manufacturing (SSD) 0.0 $1.3M 14k 93.47
Nextera Energy (NEE) 0.0 $1.3M 17k 77.16
Abbott Laboratories (ABT) 0.0 $1.3M 12k 109.53
Mastercard Incorporated Cl A (MA) 0.0 $1.3M 3.7k 357.10
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.3M 20k 66.19
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.3M 12k 113.10
Eli Lilly & Co. (LLY) 0.0 $1.3M 7.7k 168.79
Lockheed Martin Corporation (LMT) 0.0 $1.3M 3.6k 354.89
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.3M 15k 88.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.3M 14k 89.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.2M 20k 61.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.2M 12k 97.13
Docusign (DOCU) 0.0 $1.2M 5.4k 222.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.2M 39k 30.65
Ishares Tr Expanded Tech (IGV) 0.0 $1.2M 3.3k 353.97
Altria (MO) 0.0 $1.2M 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 12k 92.62
Netflix (NFLX) 0.0 $1.1M 2.1k 540.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.1M 16k 68.54
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 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 6.5k 164.14
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $1.0M 32k 32.55
The Trade Desk Com Cl A (TTD) 0.0 $1.0M 1.3k 801.09
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.0M 3.1k 327.36
Southern Company (SO) 0.0 $1.0M 17k 61.43
Ishares Tr Select Divid Etf (DVY) 0.0 $1.0M 11k 96.17
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $985k 21k 46.07
Ishares Core Msci Emkt (IEMG) 0.0 $973k 16k 62.03
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $961k 42k 22.87
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $961k 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 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 13k 69.12
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $926k 18k 51.02
Oracle Corporation (ORCL) 0.0 $916k 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 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 2.5k 350.69
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $851k 2.2k 379.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $846k 9.3k 91.00
Ishares Tr MRNGSTR LG-CP GR (ILCG) 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 15k 53.07
Yum! Brands (YUM) 0.0 $754k 7.0k 108.49
Automatic Data Processing (ADP) 0.0 $752k 4.3k 176.24
Marriott Intl Cl A (MAR) 0.0 $750k 5.7k 131.90
Truist Financial Corp equities (TFC) 0.0 $726k 15k 47.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $716k 8.6k 82.91
Ball Corporation (BALL) 0.0 $712k 7.6k 93.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $707k 7.7k 91.51
Micron Technology (MU) 0.0 $698k 9.3k 75.17
General Mills (GIS) 0.0 $695k 12k 58.84
Kimberly-Clark Corporation (KMB) 0.0 $694k 5.1k 134.89
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $689k 11k 62.18
Charter Communications Inc N Cl A (CHTR) 0.0 $687k 1.0k 661.85
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $682k 19k 36.02
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $682k 18k 38.49
Caterpillar (CAT) 0.0 $673k 3.7k 182.09
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $669k 22k 31.17
Baxter International (BAX) 0.0 $661k 8.2k 80.26
Mondelez Intl Cl A (MDLZ) 0.0 $660k 11k 58.44
Philip Morris International (PM) 0.0 $660k 8.0k 82.84
Genuine Parts Company (GPC) 0.0 $659k 6.6k 100.50
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $644k 9.1k 70.45
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $634k 4.8k 131.59
ResMed (RMD) 0.0 $634k 3.0k 212.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $622k 7.1k 88.19
Duke Energy Corp Com New (DUK) 0.0 $610k 6.7k 91.55
Novartis Sponsored Adr (NVS) 0.0 $607k 6.4k 94.43
Lam Research Corporation (LRCX) 0.0 $605k 1.3k 472.66
Madrigal Pharmaceuticals (MDGL) 0.0 $589k 5.3k 111.22
Intuit (INTU) 0.0 $588k 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 11k 53.91
Waste Management (WM) 0.0 $576k 4.9k 117.98
Lamar Advertising Cl A (LAMR) 0.0 $575k 6.9k 83.24
Xencor (XNCR) 0.0 $574k 13k 43.66
Digital Realty Trust (DLR) 0.0 $571k 4.1k 139.44
Sherwin-Williams Company (SHW) 0.0 $562k 765.00 734.64
Ametek (AME) 0.0 $561k 4.6k 121.04
Welltower Inc Com reit (WELL) 0.0 $558k 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 7.0k 79.39
Ishares Gold Trust Ishares 0.0 $550k 30k 18.13
Ishares Tr Global 100 Etf (IOO) 0.0 $539k 8.6k 62.91
Danaher Corporation (DHR) 0.0 $533k 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 6.5k 81.24
Cigna Corp (CI) 0.0 $522k 2.5k 207.97
L3harris Technologies (LHX) 0.0 $521k 2.8k 188.97
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $516k 17k 30.05
Ishares Tr Us Aer Def Etf (ITA) 0.0 $513k 5.4k 94.68
Hanesbrands (HBI) 0.0 $503k 35k 14.57
Select Sector Spdr Tr Communication (XLC) 0.0 $502k 7.4k 67.43
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $500k 19k 26.58
Consolidated Edison (ED) 0.0 $496k 6.9k 72.30
Air Products & Chemicals (APD) 0.0 $492k 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 18k 26.96
Dominion Resources (D) 0.0 $487k 6.5k 75.27
Ishares Tr U.s. Tech Etf (IYW) 0.0 $482k 5.7k 85.10
Citigroup Com New (C) 0.0 $478k 7.7k 61.69
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $477k 5.4k 88.46
Ecolab (ECL) 0.0 $475k 2.2k 216.60
Hormel Foods Corporation (HRL) 0.0 $474k 10k 46.64
Compass Minerals International (CMP) 0.0 $473k 7.7k 61.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $471k 4.1k 115.81
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $469k 17k 27.40
Dupont De Nemours (DD) 0.0 $461k 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 2.2k 206.57
Lululemon Athletica (LULU) 0.0 $452k 1.3k 348.23
Dow (DOW) 0.0 $452k 8.2k 55.44
FirstEnergy (FE) 0.0 $450k 15k 30.64
Primerica (PRI) 0.0 $447k 3.3k 133.87
Crown Castle Intl (CCI) 0.0 $446k 2.8k 159.12
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $444k 4.1k 108.13
Omni (OMC) 0.0 $444k 7.1k 62.32
Stanley Black & Decker (SWK) 0.0 $443k 2.5k 178.63
Enbridge (ENB) 0.0 $438k 14k 31.97
Vanguard Index Fds Large Cap Etf (VV) 0.0 $437k 2.5k 175.93
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $436k 3.7k 118.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $436k 3.2k 138.19
Applied Materials (AMAT) 0.0 $433k 5.0k 86.22
SJW (SJW) 0.0 $429k 6.2k 69.41
Metropcs Communications (TMUS) 0.0 $424k 3.1k 134.82
Lowe's Companies (LOW) 0.0 $418k 2.6k 160.65
ConAgra Foods (CAG) 0.0 $415k 11k 36.29
ConocoPhillips (COP) 0.0 $412k 10k 40.03
SVB Financial (SIVBQ) 0.0 $407k 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 3.7k 108.95
Morgan Stanley Com New (MS) 0.0 $402k 5.9k 68.45
Agilent Technologies Inc C ommon (A) 0.0 $395k 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 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 7.6k 50.67
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 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 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 1.7k 222.42
FactSet Research Systems (FDS) 0.0 $369k 1.1k 332.13
PPL Corporation (PPL) 0.0 $369k 13k 28.20
Vanguard World Mega Grwth Ind (MGK) 0.0 $364k 1.8k 203.69
Halozyme Therapeutics (HALO) 0.0 $363k 8.5k 42.71
Corteva (CTVA) 0.0 $360k 9.3k 38.74
Nio Spon Ads (NIO) 0.0 $358k 7.4k 48.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $357k 4.1k 86.29
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $356k 5.8k 61.76
Autodesk (ADSK) 0.0 $354k 1.2k 304.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $349k 4.0k 87.40
Walgreen Boots Alliance (WBA) 0.0 $348k 8.7k 39.83
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $347k 5.6k 62.05
Marathon Petroleum Corp (MPC) 0.0 $336k 8.1k 41.34
Discover Financial Services (DFS) 0.0 $336k 3.7k 90.47
Cdw (CDW) 0.0 $336k 2.5k 131.87
Hldgs (UAL) 0.0 $335k 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 2.3k 141.59
General Motors Company (GM) 0.0 $316k 7.6k 41.69
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $315k 4.4k 71.59
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $315k 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 6.2k 50.06
Vanguard World Mega Cap Val Etf (MGV) 0.0 $311k 3.6k 86.82
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $306k 2.7k 114.14
Wheaton Precious Metals Corp (WPM) 0.0 $306k 7.3k 41.76
General Electric Company 0.0 $303k 28k 10.78
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $293k 1.5k 196.51
Marvell Technology Group Ord 0.0 $292k 6.2k 47.48
Phillips 66 (PSX) 0.0 $290k 4.1k 69.91
Kinder Morgan (KMI) 0.0 $289k 21k 13.66
Cummins (CMI) 0.0 $288k 1.3k 226.77
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $285k 3.0k 95.00
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $282k 9.6k 29.46
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $282k 5.1k 55.24
Edison International (EIX) 0.0 $280k 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 1.9k 143.82
Servicenow (NOW) 0.0 $276k 502.00 549.80
Shopify Cl A (SHOP) 0.0 $275k 243.00 1131.69
Fiserv (FI) 0.0 $273k 2.4k 113.89
Roper Industries (ROP) 0.0 $271k 629.00 430.84
Leggett & Platt (LEG) 0.0 $270k 6.1k 44.23
Western Alliance Bancorporation (WAL) 0.0 $269k 4.5k 59.87
NetApp (NTAP) 0.0 $267k 4.0k 66.29
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $266k 3.5k 76.57
Dell Technologies CL C (DELL) 0.0 $266k 3.6k 73.18
Glaxosmithkline Sponsored Adr 0.0 $265k 7.2k 36.82
D.R. Horton (DHI) 0.0 $265k 3.8k 69.01
Corning Incorporated (GLW) 0.0 $263k 7.3k 35.97
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $263k 7.0k 37.65
Ishares Tr Global Tech Etf (IXN) 0.0 $262k 874.00 299.77
Chipotle Mexican Grill (CMG) 0.0 $261k 188.00 1388.30
Sealed Air (SEE) 0.0 $260k 5.7k 45.82
Paccar (PCAR) 0.0 $255k 3.0k 86.12
Viatris (VTRS) 0.0 $255k 14k 18.76
CSX Corporation (CSX) 0.0 $251k 2.8k 90.74
Sba Communications Corp Cl A (SBAC) 0.0 $250k 885.00 282.49
Ameriprise Financial (AMP) 0.0 $250k 1.3k 194.25
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $248k 6.6k 37.58
VirnetX Holding Corporation 0.0 $241k 48k 5.04
Lauder Estee Cos Cl A (EL) 0.0 $240k 903.00 265.78
Novo-nordisk A S Adr (NVO) 0.0 $237k 3.4k 69.95
Lamb Weston Hldgs (LW) 0.0 $236k 3.0k 78.77
Ventas (VTR) 0.0 $235k 4.8k 49.02
Freeport-mcmoran CL B (FCX) 0.0 $234k 9.0k 25.99
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $234k 5.1k 45.66
Synopsys (SNPS) 0.0 $232k 896.00 258.93
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $230k 1.4k 161.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $229k 2.1k 108.94
Trimble Navigation (TRMB) 0.0 $229k 3.4k 66.86
Zions Bancorporation (ZION) 0.0 $227k 5.2k 43.44
Franco-Nevada Corporation (FNV) 0.0 $223k 1.8k 125.28
Diageo Spon Adr New (DEO) 0.0 $220k 1.4k 159.07
Eaton Corp SHS (ETN) 0.0 $219k 1.8k 120.33
Match Group (MTCH) 0.0 $218k 1.4k 151.07
Dex (DXCM) 0.0 $218k 590.00 369.49
Selective Insurance (SIGI) 0.0 $216k 3.2k 66.85
Kkr & Co (KKR) 0.0 $215k 5.3k 40.40
Goldman Sachs (GS) 0.0 $214k 812.00 263.55
FedEx Corporation (FDX) 0.0 $213k 820.00 259.76
Prudential Financial (PRU) 0.0 $213k 2.7k 77.88
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $213k 11k 19.36
Crowdstrike Hldgs Cl A (CRWD) 0.0 $212k 1.0k 212.00
Sony Corp Sponsored Adr (SONY) 0.0 $212k 2.1k 101.10
Vanguard World Fds Financials Etf (VFH) 0.0 $211k 2.9k 72.93
Cme (CME) 0.0 $209k 1.2k 181.58
Twitter 0.0 $209k 3.9k 54.02
Credit Acceptance (CACC) 0.0 $208k 600.00 346.67
Paychex (PAYX) 0.0 $208k 2.2k 93.40
Tyson Foods Cl A (TSN) 0.0 $207k 3.2k 64.53
MetLife (MET) 0.0 $205k 4.4k 47.00
Cintas Corporation (CTAS) 0.0 $205k 581.00 352.84
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $204k 2.6k 78.16
Cbre Group Cl A (CBRE) 0.0 $204k 3.2k 62.83
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $202k 9.5k 21.16
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $202k 1.5k 133.25
Las Vegas Sands (LVS) 0.0 $202k 3.4k 59.48
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $201k 4.5k 44.36
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $200k 2.9k 69.32
Sirius Xm Holdings (SIRI) 0.0 $195k 31k 6.36
Spdr Ser Tr S&p Biotech (XBI) 0.0 $192k 1.4k 141.07
Vanguard World Fds Materials Etf (VAW) 0.0 $188k 1.2k 157.19
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $187k 1.4k 130.31
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $182k 4.3k 42.04
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $179k 1.5k 120.05
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $161k 4.4k 36.57
Ishares Tr Micro-cap Etf (IWC) 0.0 $151k 1.3k 118.71
Ford Motor Company (F) 0.0 $148k 17k 8.80
Ericsson Adr B Sek 10 (ERIC) 0.0 $146k 12k 11.93
Ing Groep Sponsored Adr (ING) 0.0 $144k 15k 9.45
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $141k 1.3k 104.68
Invesco Exchange Traded Fd T Dynmc Netwrng (KNCT) 0.0 $140k 1.7k 84.54
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $136k 1.6k 85.59
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $135k 6.2k 21.83
Ishares Tr New York Mun Etf (NYF) 0.0 $135k 2.3k 58.34
Aspen Group Com New (ASPU) 0.0 $133k 12k 11.17
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $132k 1.7k 76.30
Global X Fds Lithium Btry Etf (LIT) 0.0 $131k 2.1k 61.68
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $129k 7.4k 17.35
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $128k 2.4k 54.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $127k 1.1k 116.51
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $126k 2.8k 44.38
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $125k 503.00 248.51
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $124k 435.00 285.06
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $123k 5.7k 21.67
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $122k 1.8k 68.04
Duff & Phelps Global (DPG) 0.0 $122k 10k 12.20
Atlas Corp Shares 0.0 $118k 11k 10.87
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $118k 2.0k 57.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $118k 3.5k 33.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $111k 1.6k 67.35
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $109k 22k 4.95
Barclays Adr (BCS) 0.0 $109k 14k 8.02
Spdr Ser Tr Oilgas Equip (XES) 0.0 $105k 2.4k 44.68
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $102k 1.6k 63.75
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $101k 890.00 113.48
Globalstar (GSAT) 0.0 $14k 41k 0.35
Colgate-Palmolive Company (CL) 0.0 $0 249k 0.00