EP Wealth Advisors

EP Wealth Advisors as of June 30, 2021

Portfolio Holdings for EP Wealth Advisors

EP Wealth Advisors holds 535 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 14.9 $536M 1.9M 286.81
Vanguard Index Fds Value Etf (VTV) 8.2 $298M 2.2M 137.46
Apple (AAPL) 4.2 $150M 1.1M 136.96
Microsoft Corporation (MSFT) 3.1 $110M 406k 270.90
JPMorgan Chase & Co. (JPM) 1.9 $67M 433k 155.54
Amazon (AMZN) 1.9 $67M 20k 3440.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $67M 156k 428.06
Alphabet Cap Stk Cl A (GOOGL) 1.8 $66M 27k 2441.79
Ishares Tr Rus 2000 Val Etf (IWN) 1.5 $55M 331k 165.77
Select Sector Spdr Tr Technology (XLK) 1.4 $52M 354k 147.66
Johnson & Johnson (JNJ) 1.4 $52M 313k 164.74
BlackRock (BLK) 1.3 $49M 56k 874.96
Facebook Cl A (META) 1.3 $46M 132k 347.71
Costco Wholesale Corporation (COST) 1.2 $45M 113k 395.67
Visa Com Cl A (V) 1.2 $44M 189k 233.82
Walt Disney Company (DIS) 1.2 $44M 249k 175.77
Honeywell International (HON) 1.2 $42M 193k 219.35
American Tower Reit (AMT) 1.2 $42M 155k 270.14
Broadcom (AVGO) 1.1 $41M 85k 476.85
Cisco Systems (CSCO) 1.1 $38M 726k 53.00
Keysight Technologies (KEYS) 1.1 $38M 246k 154.41
TJX Companies (TJX) 1.0 $35M 520k 67.42
Starbucks Corporation (SBUX) 1.0 $35M 311k 111.81
Stryker Corporation (SYK) 0.9 $33M 127k 259.73
Pepsi (PEP) 0.9 $32M 218k 148.17
Exxon Mobil Corporation (XOM) 0.8 $30M 473k 63.08
CVS Caremark Corporation (CVS) 0.8 $30M 355k 83.44
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $30M 191k 154.79
Allstate Corporation (ALL) 0.8 $29M 222k 130.44
Ishares Tr Core S&p500 Etf (IVV) 0.8 $29M 67k 429.92
Vanguard Index Fds Small Cp Etf (VB) 0.8 $29M 127k 225.28
Spdr Ser Tr S&p Regl Bkg (KRE) 0.8 $28M 430k 65.53
Hca Holdings (HCA) 0.8 $28M 135k 206.74
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.8 $28M 350k 79.03
S&p Global (SPGI) 0.8 $27M 66k 410.45
Union Pacific Corporation (UNP) 0.7 $26M 119k 219.93
Bristol Myers Squibb (BMY) 0.7 $26M 386k 66.82
Valero Energy Corporation (VLO) 0.7 $26M 327k 78.08
Zoetis Cl A (ZTS) 0.7 $25M 134k 186.36
Activision Blizzard 0.7 $25M 257k 95.44
General Motors Company (GM) 0.7 $24M 406k 59.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $23M 418k 54.31
FedEx Corporation (FDX) 0.6 $22M 75k 298.33
Fmc Corp Com New (FMC) 0.6 $22M 207k 108.20
Global Payments (GPN) 0.5 $19M 101k 187.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $19M 68k 277.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $19M 84k 222.82
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $17M 383k 44.80
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $16M 259k 62.62
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $16M 317k 50.74
Alphabet Cap Stk Cl C (GOOG) 0.4 $16M 6.3k 2506.33
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $16M 181k 87.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $15M 64k 236.35
Ishares Tr Msci Eafe Etf (EFA) 0.4 $15M 190k 78.88
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $14M 248k 54.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $13M 117k 113.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $13M 48k 271.49
UnitedHealth (UNH) 0.4 $13M 32k 400.45
Target Corporation (TGT) 0.3 $13M 52k 241.74
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $12M 208k 58.40
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $11M 100k 112.98
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $11M 97k 115.33
Home Depot (HD) 0.3 $11M 35k 318.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $11M 79k 140.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $11M 68k 158.63
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $11M 53k 199.11
Lowe's Companies (LOW) 0.3 $10M 53k 193.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $10M 28k 354.42
Cintas Corporation (CTAS) 0.3 $9.7M 25k 381.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $9.1M 23k 393.54
Ishares Tr National Mun Etf (MUB) 0.2 $8.2M 70k 117.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $8.2M 112k 72.73
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $8.0M 119k 67.81
Chevron Corporation (CVX) 0.2 $8.0M 76k 104.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $7.8M 45k 173.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $7.6M 193k 39.45
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $7.3M 24k 311.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $7.3M 97k 75.62
Ishares Tr Ibonds Dec23 Etf 0.2 $7.2M 278k 26.07
Bank of America Corporation (BAC) 0.2 $7.2M 174k 41.23
Ishares Tr Ibonds Dec21 Etf 0.2 $6.9M 280k 24.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $6.6M 120k 55.15
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $6.5M 114k 57.10
Northrop Grumman Corporation (NOC) 0.2 $6.5M 18k 363.44
McDonald's Corporation (MCD) 0.2 $6.1M 26k 230.97
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $6.1M 185k 32.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $6.0M 21k 289.77
Thermo Fisher Scientific (TMO) 0.2 $6.0M 12k 504.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $5.9M 33k 178.53
Vanguard World Mega Cap Val Etf (MGV) 0.2 $5.9M 59k 99.63
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $5.8M 216k 26.98
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $5.7M 111k 51.52
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $5.5M 38k 147.64
Wells Fargo & Company (WFC) 0.2 $5.5M 122k 45.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $5.4M 65k 82.71
Verizon Communications (VZ) 0.1 $5.2M 94k 56.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $5.1M 78k 65.68
Tesla Motors (TSLA) 0.1 $5.0M 7.4k 679.69
Vanguard World Fds Health Car Etf (VHT) 0.1 $5.0M 20k 247.13
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $5.0M 49k 101.20
Qualcomm (QCOM) 0.1 $5.0M 35k 142.92
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $4.9M 61k 80.92
Amgen (AMGN) 0.1 $4.8M 20k 243.75
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $4.7M 41k 114.98
Kla Corp Com New (KLAC) 0.1 $4.7M 15k 324.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.7M 31k 150.72
Ishares Tr Core Msci Eafe (IEFA) 0.1 $4.6M 62k 74.87
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $4.6M 25k 188.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $4.4M 30k 145.96
Becton, Dickinson and (BDX) 0.1 $4.3M 18k 243.17
Nike CL B (NKE) 0.1 $4.3M 28k 154.48
Intel Corporation (INTC) 0.1 $4.2M 75k 56.14
Dover Corporation (DOV) 0.1 $4.2M 28k 150.60
At&t (T) 0.1 $4.2M 145k 28.78
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $4.1M 157k 26.37
General Dynamics Corporation (GD) 0.1 $4.1M 22k 188.26
Ishares Tr Ibonds Dec22 Etf 0.1 $4.1M 161k 25.40
Abbvie (ABBV) 0.1 $4.1M 36k 112.63
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.1M 18k 229.38
Procter & Gamble Company (PG) 0.1 $4.1M 30k 134.94
Ishares Tr Esg Aware Msci (ESML) 0.1 $4.0M 99k 40.37
Pfizer (PFE) 0.1 $3.9M 99k 39.16
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $3.8M 42k 89.62
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $3.8M 52k 71.95
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $3.7M 41k 89.96
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $3.7M 15k 244.86
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $3.6M 68k 53.37
Sempra Energy (SRE) 0.1 $3.6M 27k 132.48
Wal-Mart Stores (WMT) 0.1 $3.5M 25k 141.03
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $3.4M 49k 68.38
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.3M 14k 242.04
Edwards Lifesciences (EW) 0.1 $3.3M 32k 103.57
Coca-Cola Company (KO) 0.1 $3.3M 61k 54.11
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $3.3M 53k 61.44
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $3.3M 64k 51.06
Ishares Tr Msci Usa Value (VLUE) 0.1 $3.3M 31k 105.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $3.3M 31k 104.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $3.3M 34k 95.08
Boeing Company (BA) 0.1 $3.2M 14k 239.52
Ishares Tr Russell 3000 Etf (IWV) 0.1 $3.1M 12k 255.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.1M 31k 101.78
Twilio Cl A (TWLO) 0.1 $3.1M 7.8k 394.21
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $3.0M 25k 120.32
NVIDIA Corporation (NVDA) 0.1 $3.0M 3.8k 799.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.0M 11k 268.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $3.0M 47k 63.39
American Express Company (AXP) 0.1 $3.0M 18k 165.21
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $2.9M 27k 107.97
Comcast Corp Cl A (CMCSA) 0.1 $2.9M 51k 57.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $2.9M 63k 45.50
Colgate-Palmolive Company (CL) 0.1 $2.8M 35k 81.34
3M Company (MMM) 0.1 $2.8M 14k 198.63
W.W. Grainger (GWW) 0.1 $2.8M 6.4k 438.04
Abbott Laboratories (ABT) 0.1 $2.8M 24k 115.92
Adobe Systems Incorporated (ADBE) 0.1 $2.7M 4.6k 585.55
Merck & Co (MRK) 0.1 $2.7M 34k 77.77
Paypal Holdings (PYPL) 0.1 $2.6M 9.0k 291.53
Steel Dynamics (STLD) 0.1 $2.6M 44k 59.59
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.6M 21k 122.29
General Mills (GIS) 0.1 $2.5M 41k 60.93
Wp Carey (WPC) 0.1 $2.5M 34k 74.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.4M 29k 85.89
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $2.4M 65k 37.69
United Parcel Service CL B (UPS) 0.1 $2.4M 12k 207.97
Oracle Corporation (ORCL) 0.1 $2.4M 30k 77.85
First American Financial (FAF) 0.1 $2.3M 37k 62.35
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $2.3M 37k 60.91
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.1 $2.3M 25k 89.91
Intuitive Surgical Com New (ISRG) 0.1 $2.3M 2.5k 919.82
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.2M 5.5k 398.81
Johnson Ctls Intl SHS (JCI) 0.1 $2.1M 31k 68.62
McKesson Corporation (MCK) 0.1 $2.1M 11k 191.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.1M 20k 103.97
Advanced Micro Devices (AMD) 0.1 $2.1M 22k 93.95
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.0M 8.6k 237.37
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $2.0M 30k 67.27
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $2.0M 20k 98.48
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.0M 15k 128.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $2.0M 36k 54.61
Quest Diagnostics Incorporated (DGX) 0.1 $2.0M 15k 131.99
Gaming & Leisure Pptys (GLPI) 0.1 $1.9M 42k 46.32
Ishares Tr Ibonds Dec2023 0.1 $1.9M 73k 26.11
Ishares Tr Exponential Tech (XT) 0.1 $1.9M 29k 63.24
Bentley Sys Com Cl B (BSY) 0.1 $1.9M 29k 64.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.8M 3.7k 491.04
Tyson Foods Cl A (TSN) 0.1 $1.8M 25k 73.76
Select Sector Spdr Tr Energy (XLE) 0.0 $1.8M 33k 53.88
Nextera Energy (NEE) 0.0 $1.8M 25k 73.27
Altabancorp 0.0 $1.8M 41k 43.31
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.8M 42k 41.96
Eli Lilly & Co. (LLY) 0.0 $1.7M 7.6k 229.49
CSX Corporation (CSX) 0.0 $1.7M 54k 32.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.7M 21k 82.18
Prologis (PLD) 0.0 $1.7M 14k 119.52
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.7M 8.5k 200.78
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.7M 5.6k 294.79
D.R. Horton (DHI) 0.0 $1.7M 18k 90.40
T. Rowe Price (TROW) 0.0 $1.6M 8.3k 197.92
Lockheed Martin Corporation (LMT) 0.0 $1.6M 4.3k 378.33
Teradyne (TER) 0.0 $1.6M 12k 133.94
Ishares Tr Ibonds Dec2022 0.0 $1.6M 61k 26.26
Cummins (CMI) 0.0 $1.6M 6.5k 243.74
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $1.5M 16k 93.22
Us Bancorp Del Com New (USB) 0.0 $1.5M 26k 56.97
Garmin SHS (GRMN) 0.0 $1.5M 10k 144.66
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $1.5M 9.0k 164.85
International Business Machines (IBM) 0.0 $1.5M 10k 146.57
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $1.4M 18k 79.85
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $1.4M 53k 27.21
Simpson Manufacturing (SSD) 0.0 $1.4M 13k 110.47
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.4M 13k 107.28
Cable One (CABO) 0.0 $1.4M 735.00 1912.93
Ishares Tr Select Divid Etf (DVY) 0.0 $1.4M 12k 116.62
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.4M 14k 100.98
Altria (MO) 0.0 $1.4M 29k 47.69
Mastercard Incorporated Cl A (MA) 0.0 $1.3M 3.7k 365.10
Clorox Company (CLX) 0.0 $1.3M 7.4k 179.96
Texas Instruments Incorporated (TXN) 0.0 $1.3M 6.9k 192.30
Roblox Corp Cl A (RBLX) 0.0 $1.3M 15k 90.01
Ishares Tr Ibonds Dec2021 0.0 $1.3M 50k 25.64
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.3M 17k 73.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.3M 12k 103.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.2M 9.9k 125.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.2M 5.5k 226.86
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $1.2M 23k 52.97
Philip Morris International (PM) 0.0 $1.2M 12k 99.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.2M 12k 104.81
Waste Management (WM) 0.0 $1.2M 8.7k 140.15
Spdr Ser Tr S&p 600 Sml Cap 0.0 $1.2M 12k 97.74
Ishares Core Msci Emkt (IEMG) 0.0 $1.2M 18k 66.97
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $1.2M 7.8k 149.42
Docusign (DOCU) 0.0 $1.2M 4.1k 279.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.2M 15k 79.25
Southern Company (SO) 0.0 $1.1M 19k 60.53
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $1.1M 13k 89.82
Equinix (EQIX) 0.0 $1.1M 1.4k 802.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.1M 21k 55.28
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.1M 6.8k 165.58
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $1.1M 29k 38.30
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.1M 33k 33.29
Charles Schwab Corporation (SCHW) 0.0 $1.0M 14k 72.81
Netflix (NFLX) 0.0 $1.0M 2.0k 528.42
salesforce (CRM) 0.0 $1.0M 4.2k 244.29
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.0M 9.5k 105.42
Alexandria Real Estate Equities (ARE) 0.0 $987k 5.4k 181.94
Ishares Tr Expanded Tech (IGV) 0.0 $981k 2.5k 389.90
Caterpillar (CAT) 0.0 $978k 4.5k 217.72
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $973k 30k 32.26
ConocoPhillips (COP) 0.0 $946k 16k 60.92
Intuit (INTU) 0.0 $932k 1.9k 490.01
Ishares Tr Morningstar Grwt (ILCG) 0.0 $919k 14k 64.76
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $916k 25k 36.26
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $911k 8.2k 110.96
Zions Bancorporation (ZION) 0.0 $908k 17k 52.86
Sprott Physical Gold Tr Unit (PHYS) 0.0 $905k 65k 14.03
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $901k 2.2k 403.85
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $888k 2.0k 454.22
Citigroup Com New (C) 0.0 $885k 13k 70.73
Automatic Data Processing (ADP) 0.0 $879k 4.4k 198.60
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $875k 18k 49.58
Yum! Brands (YUM) 0.0 $866k 7.5k 115.05
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $865k 24k 36.27
Blackstone Group Inc Com Cl A (BX) 0.0 $864k 8.9k 97.12
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $850k 22k 39.32
Lam Research Corporation (LRCX) 0.0 $842k 1.3k 650.19
AmerisourceBergen (COR) 0.0 $836k 7.3k 114.55
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $826k 7.7k 107.86
Crown Castle Intl (CCI) 0.0 $823k 4.2k 195.16
Select Sector Spdr Tr Communication (XLC) 0.0 $823k 10k 80.96
Charter Communications Inc N Cl A (CHTR) 0.0 $812k 1.1k 721.14
Genuine Parts Company (GPC) 0.0 $793k 6.3k 126.41
Marriott Intl Cl A (MAR) 0.0 $790k 5.8k 136.47
Baxter International (BAX) 0.0 $785k 9.7k 80.52
Micron Technology (MU) 0.0 $781k 9.2k 85.00
Mondelez Intl Cl A (MDLZ) 0.0 $779k 13k 62.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $779k 7.5k 104.24
Hormel Foods Corporation (HRL) 0.0 $746k 16k 47.73
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $732k 20k 36.80
L3harris Technologies (LHX) 0.0 $728k 3.4k 216.15
Kimberly-Clark Corporation (KMB) 0.0 $725k 5.4k 133.79
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $716k 14k 49.59
Duke Energy Corp Com New (DUK) 0.0 $714k 7.2k 98.71
Truist Financial Corp equities (TFC) 0.0 $702k 13k 55.49
East West Ban (EWBC) 0.0 $694k 9.7k 71.73
Sherwin-Williams Company (SHW) 0.0 $693k 2.5k 272.30
Crowdstrike Hldgs Cl A (CRWD) 0.0 $687k 2.7k 251.37
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $685k 5.3k 128.33
Phillips 66 (PSX) 0.0 $673k 7.8k 85.87
Cigna Corp (CI) 0.0 $671k 2.8k 237.02
Corteva (CTVA) 0.0 $667k 15k 44.38
Novartis Sponsored Adr (NVS) 0.0 $665k 7.3k 91.25
Dow (DOW) 0.0 $663k 11k 63.24
Altair Engr Com Cl A (ALTR) 0.0 $659k 9.6k 68.93
Medtronic SHS (MDT) 0.0 $654k 5.3k 124.08
Texas Pacific Land Corp (TPL) 0.0 $648k 405.00 1600.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $647k 8.3k 78.23
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $647k 21k 31.12
Agilent Technologies Inc C ommon (A) 0.0 $646k 4.4k 147.76
Ishares Tr Us Aer Def Etf (ITA) 0.0 $631k 5.8k 109.45
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $630k 8.1k 77.59
Dupont De Nemours (DD) 0.0 $622k 8.0k 77.47
Ishares Tr Cohen Steer Reit (ICF) 0.0 $622k 9.5k 65.38
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $616k 2.4k 256.56
Ishares Tr Core Div Grwth (DGRO) 0.0 $609k 12k 50.35
Ishares Tr Global 100 Etf (IOO) 0.0 $608k 8.6k 70.96
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $607k 22k 27.35
Select Sector Spdr Tr Financial (XLF) 0.0 $591k 16k 36.71
SVB Financial (SIVBQ) 0.0 $591k 1.1k 556.50
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $589k 3.5k 166.29
Morgan Stanley Com New (MS) 0.0 $586k 6.4k 91.75
Omni (OMC) 0.0 $586k 7.3k 80.02
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $585k 18k 31.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $582k 6.8k 86.15
Ishares Tr Ishares Biotech (IBB) 0.0 $577k 3.5k 163.78
SYSCO Corporation (SYY) 0.0 $576k 7.4k 77.73
Goldman Sachs (GS) 0.0 $571k 1.5k 379.65
Ametek (AME) 0.0 $565k 4.2k 133.44
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $564k 1.6k 360.84
Lamar Advertising Cl A (LAMR) 0.0 $562k 5.4k 104.44
Realty Income (O) 0.0 $550k 8.2k 66.72
Danaher Corporation (DHR) 0.0 $546k 2.0k 268.57
Ball Corporation (BALL) 0.0 $536k 6.6k 81.05
Welltower Inc Com reit (WELL) 0.0 $533k 6.4k 83.13
Metropcs Communications (TMUS) 0.0 $533k 3.7k 144.76
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $533k 3.3k 161.86
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $532k 13k 41.56
Shopify Cl A (SHOP) 0.0 $527k 361.00 1459.83
Lululemon Athletica (LULU) 0.0 $518k 1.4k 365.05
Brown Forman Corp CL B (BF.B) 0.0 $518k 6.9k 75.01
Roku Com Cl A (ROKU) 0.0 $517k 1.1k 459.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $517k 3.8k 134.46
Madrigal Pharmaceuticals (MDGL) 0.0 $516k 5.3k 97.43
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $516k 9.4k 54.66
Primerica (PRI) 0.0 $511k 3.3k 153.13
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $508k 5.9k 85.72
Hp (HPQ) 0.0 $502k 17k 30.17
Discover Financial Services (DFS) 0.0 $502k 4.2k 118.28
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $501k 14k 36.69
Applied Materials (AMAT) 0.0 $498k 3.5k 142.37
Air Products & Chemicals (APD) 0.0 $497k 1.7k 287.62
Ecolab (ECL) 0.0 $494k 2.4k 205.92
Digital Realty Trust (DLR) 0.0 $485k 3.2k 150.62
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $483k 9.6k 50.21
NetApp (NTAP) 0.0 $479k 5.9k 81.82
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $474k 3.0k 160.41
Ishares Gold Tr Ishares New (IAU) 0.0 $473k 14k 33.74
Marvell Technology (MRVL) 0.0 $472k 8.1k 58.34
Stanley Black & Decker (SWK) 0.0 $471k 2.3k 204.78
Rockwell Automation (ROK) 0.0 $470k 1.6k 285.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $467k 4.7k 98.71
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $462k 17k 26.99
Nlight (LASR) 0.0 $457k 13k 36.28
ResMed (RMD) 0.0 $456k 1.9k 246.49
Xencor (XNCR) 0.0 $449k 13k 34.52
Hanesbrands (HBI) 0.0 $448k 24k 18.66
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $447k 5.2k 86.68
Sba Communications Corp Cl A (SBAC) 0.0 $446k 1.4k 318.34
Enbridge (ENB) 0.0 $444k 11k 40.08
Consolidated Edison (ED) 0.0 $443k 6.2k 71.71
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $439k 3.9k 112.56
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $437k 7.9k 55.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $434k 3.6k 120.19
Vanguard World Mega Grwth Ind (MGK) 0.0 $429k 1.9k 231.64
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $428k 4.2k 102.37
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $428k 1.5k 293.15
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $427k 2.1k 200.94
Canadian Natural Resources (CNQ) 0.0 $426k 12k 36.26
Walgreen Boots Alliance (WBA) 0.0 $424k 8.1k 52.64
Astrazeneca Sponsored Adr (AZN) 0.0 $421k 7.0k 59.96
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $421k 2.4k 173.54
Western Alliance Bancorporation (WAL) 0.0 $419k 4.5k 92.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $419k 1.00 419000.00
FirstEnergy (FE) 0.0 $416k 11k 37.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $412k 4.7k 87.96
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $411k 3.4k 122.39
Autodesk (ADSK) 0.0 $411k 1.4k 291.90
Kinder Morgan (KMI) 0.0 $410k 23k 18.23
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $409k 2.2k 182.26
Servicenow (NOW) 0.0 $406k 739.00 549.39
Novocure Ord Shs (NVCR) 0.0 $403k 1.8k 221.92
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $400k 4.5k 88.89
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $398k 12k 34.02
SJW (SJW) 0.0 $391k 6.2k 63.26
Fidelity National Information Services (FIS) 0.0 $389k 2.7k 141.76
Moderna (MRNA) 0.0 $388k 1.7k 235.01
Halozyme Therapeutics (HALO) 0.0 $386k 8.5k 45.41
Cloudflare Cl A Com (NET) 0.0 $384k 3.6k 105.81
Eaton Corp SHS (ETN) 0.0 $384k 2.6k 148.09
Ameriprise Financial (AMP) 0.0 $380k 1.5k 248.69
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $379k 2.4k 159.11
Cdw (CDW) 0.0 $377k 2.2k 174.54
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $376k 6.2k 60.52
Prudential Financial (PRU) 0.0 $376k 3.7k 102.45
Square Cl A (SQ) 0.0 $376k 1.5k 243.68
Ford Motor Company (F) 0.0 $376k 25k 14.86
Xcel Energy (XEL) 0.0 $373k 5.7k 65.87
Chipotle Mexican Grill (CMG) 0.0 $372k 240.00 1550.00
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $370k 1.6k 228.82
Ishares Tr U.s. Tech Etf (IYW) 0.0 $369k 3.7k 99.49
Newmont Mining Corporation (NEM) 0.0 $366k 5.8k 63.37
Lauder Estee Cos Cl A (EL) 0.0 $365k 1.1k 317.94
Dell Technologies CL C (DELL) 0.0 $364k 3.6k 99.78
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $360k 2.7k 132.79
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $359k 4.3k 82.83
FactSet Research Systems (FDS) 0.0 $357k 1.1k 335.21
Humana (HUM) 0.0 $357k 807.00 442.38
ConAgra Foods (CAG) 0.0 $356k 9.8k 36.40
Sanofi Sponsored Adr (SNY) 0.0 $356k 6.8k 52.61
Healthequity (HQY) 0.0 $350k 4.3k 80.53
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $349k 5.5k 63.05
Dominion Resources (D) 0.0 $346k 4.7k 73.68
Corning Incorporated (GLW) 0.0 $345k 8.4k 40.89
F5 Networks (FFIV) 0.0 $343k 1.8k 186.62
Domino's Pizza (DPZ) 0.0 $343k 736.00 466.03
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $342k 7.4k 46.28
Kkr & Co (KKR) 0.0 $341k 5.8k 59.17
Gilead Sciences (GILD) 0.0 $341k 4.9k 68.90
Sealed Air (SEE) 0.0 $340k 5.7k 59.29
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $338k 11k 31.30
MetLife (MET) 0.0 $337k 5.6k 59.92
Mccormick & Co Com Non Vtg (MKC) 0.0 $337k 3.8k 88.31
Nxp Semiconductors N V (NXPI) 0.0 $331k 1.6k 205.85
Compass Minerals International (CMP) 0.0 $331k 5.6k 59.28
Emerson Electric (EMR) 0.0 $330k 3.4k 96.21
Pinterest Cl A (PINS) 0.0 $328k 4.2k 79.04
Roper Industries (ROP) 0.0 $327k 695.00 470.50
Wheaton Precious Metals Corp (WPM) 0.0 $326k 7.4k 44.11
Qorvo (QRVO) 0.0 $323k 1.7k 195.40
Southwest Airlines (LUV) 0.0 $320k 6.0k 53.16
Leggett & Platt (LEG) 0.0 $319k 6.2k 51.82
Unilever Spon Adr New (UL) 0.0 $318k 5.4k 58.42
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $318k 2.9k 110.11
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $318k 3.0k 105.89
Wec Energy Group (WEC) 0.0 $318k 3.6k 88.90
Tilray Com Cl 2 (TLRY) 0.0 $312k 17k 18.10
Electronic Arts (EA) 0.0 $310k 2.2k 143.99
Motorola Solutions Com New (MSI) 0.0 $308k 1.4k 217.05
Dex (DXCM) 0.0 $308k 721.00 427.18
Edison International (EIX) 0.0 $307k 5.3k 57.82
Deere & Company (DE) 0.0 $306k 868.00 352.53
Gartner (IT) 0.0 $304k 1.3k 242.04
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $303k 7.3k 41.58
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $302k 9.5k 31.77
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $301k 11k 27.29
Cme (CME) 0.0 $300k 1.4k 212.62
Hershey Company (HSY) 0.0 $300k 1.7k 174.01
Diageo Spon Adr New (DEO) 0.0 $297k 1.5k 191.74
Novo-nordisk A S Adr (NVO) 0.0 $296k 3.5k 83.76
Ishares Silver Tr Ishares (SLV) 0.0 $295k 12k 24.23
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $288k 9.6k 30.04
PPG Industries (PPG) 0.0 $287k 1.7k 169.82
Cbre Group Cl A (CBRE) 0.0 $286k 3.3k 85.65
Sap Se Spon Adr (SAP) 0.0 $286k 2.0k 140.54
Chimera Invt Corp Com New 0.0 $286k 19k 15.07
Match Group (MTCH) 0.0 $279k 1.7k 161.46
PPL Corporation (PPL) 0.0 $278k 10k 27.93
Yum China Holdings (YUMC) 0.0 $276k 4.2k 66.31
Veeva Sys Cl A Com (VEEV) 0.0 $276k 889.00 310.46
Church & Dwight (CHD) 0.0 $275k 3.2k 85.19
Kontoor Brands (KTB) 0.0 $272k 4.8k 56.37
Credit Acceptance (CACC) 0.0 $272k 600.00 453.33
Vanguard World Fds Materials Etf (VAW) 0.0 $269k 1.5k 180.66
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $268k 3.2k 83.13
Vanguard World Fds Financials Etf (VFH) 0.0 $267k 3.0k 90.32
Paccar (PCAR) 0.0 $267k 3.0k 89.27
Synopsys (SNPS) 0.0 $266k 965.00 275.65
Ally Financial (ALLY) 0.0 $265k 5.3k 49.77
Delta Air Lines Inc Del Com New (DAL) 0.0 $265k 6.1k 43.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $260k 2.0k 132.86
Microchip Technology (MCHP) 0.0 $260k 1.7k 149.60
Fiserv (FI) 0.0 $257k 2.4k 106.91
WESCO International (WCC) 0.0 $257k 2.5k 102.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $257k 746.00 344.50
British Amern Tob Sponsored Adr (BTI) 0.0 $257k 6.5k 39.24
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $255k 4.3k 59.62
Te Connectivity Reg Shs (TEL) 0.0 $254k 1.9k 135.03
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $254k 5.8k 44.07
Selective Insurance (SIGI) 0.0 $254k 3.1k 81.20
Cryoport Com Par $0.001 (CYRX) 0.0 $252k 4.0k 63.00
Generac Holdings (GNRC) 0.0 $251k 604.00 415.56
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $249k 4.7k 52.49
Parker-Hannifin Corporation (PH) 0.0 $249k 810.00 307.41
Occidental Petroleum Corporation (OXY) 0.0 $248k 7.9k 31.32
Rio Tinto Sponsored Adr (RIO) 0.0 $246k 2.9k 84.05
Williams Companies (WMB) 0.0 $244k 9.2k 26.57
Marathon Petroleum Corp (MPC) 0.0 $244k 4.0k 60.49
Twitter 0.0 $239k 3.5k 68.68
PNC Financial Services (PNC) 0.0 $239k 1.3k 190.74
Royal Dutch Shell Spons Adr A 0.0 $239k 5.9k 40.44
Eversource Energy (ES) 0.0 $238k 3.0k 80.27
Freeport-mcmoran CL B (FCX) 0.0 $236k 6.4k 37.15
Ishares Tr Global Tech Etf (IXN) 0.0 $234k 694.00 337.18
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $233k 5.0k 46.60
Archer Daniels Midland Company (ADM) 0.0 $228k 3.8k 60.53
Chubb (CB) 0.0 $227k 1.4k 158.85
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $227k 4.7k 48.62
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $223k 2.6k 85.44
Hess (HES) 0.0 $220k 2.5k 87.20
Lear Corp Com New (LEA) 0.0 $216k 1.2k 175.61
Msci (MSCI) 0.0 $215k 404.00 532.18
Kraft Heinz (KHC) 0.0 $214k 5.2k 40.79
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $214k 3.1k 69.75
Ing Groep Sponsored Adr (ING) 0.0 $213k 16k 13.23
Trimble Navigation (TRMB) 0.0 $213k 2.6k 81.83
Coinbase Global Com Cl A (COIN) 0.0 $211k 832.00 253.61
Rbc Cad (RY) 0.0 $211k 2.1k 101.20
Overstock (BYON) 0.0 $209k 2.3k 92.19
Linde SHS 0.0 $208k 718.00 289.69
Norfolk Southern (NSC) 0.0 $206k 778.00 264.78
Abb Sponsored Adr (ABBNY) 0.0 $206k 6.1k 34.04
Mettler-Toledo International (MTD) 0.0 $205k 148.00 1385.14
Intercontinental Exchange (ICE) 0.0 $205k 1.7k 118.77
Fifth Third Ban (FITB) 0.0 $203k 5.3k 38.20
Glaxosmithkline Sponsored Adr 0.0 $203k 5.1k 39.85
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $201k 4.0k 50.89
Ventas (VTR) 0.0 $201k 3.5k 57.17
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $200k 2.6k 77.52
Ansys (ANSS) 0.0 $200k 577.00 346.62
Sirius Xm Holdings (SIRI) 0.0 $198k 30k 6.54
Huntington Bancshares Incorporated (HBAN) 0.0 $187k 13k 14.30
Hewlett Packard Enterprise (HPE) 0.0 $177k 12k 14.60
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $175k 28k 6.22
VirnetX Holding Corporation 0.0 $174k 41k 4.28
Viatris (VTRS) 0.0 $167k 12k 14.31
Atlas Corp Shares 0.0 $162k 11k 14.22
Barclays Adr (BCS) 0.0 $162k 17k 9.65
Zynga Cl A 0.0 $157k 15k 10.62
Inseego 0.0 $102k 10k 10.07
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $95k 14k 6.92
Guggenheim Enhanced Equity Income Fund. 0.0 $90k 11k 8.57
New York Mtg Tr Com Par $.02 0.0 $76k 17k 4.48
Globalstar (GSAT) 0.0 $72k 41k 1.78
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $45k 18k 2.50
Mind Medicine Mindmed Com Sub Vtg 0.0 $42k 12k 3.42
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $39k 11k 3.64