EP Wealth Advisors

EP Wealth Advisors as of Sept. 30, 2021

Portfolio Holdings for EP Wealth Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 16.0 $583M 2.0M 290.17
Vanguard Index Fds Value Etf (VTV) 8.4 $306M 2.3M 135.37
Apple (AAPL) 4.7 $173M 1.2M 141.50
Microsoft Corporation (MSFT) 3.1 $113M 402k 281.92
JPMorgan Chase & Co. (JPM) 2.0 $75M 456k 163.69
Alphabet Cap Stk Cl A (GOOGL) 2.0 $73M 27k 2673.54
Amazon (AMZN) 1.9 $69M 21k 3284.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $68M 158k 429.14
Ishares Tr Rus 2000 Val Etf (IWN) 1.5 $55M 341k 160.23
Costco Wholesale Corporation (COST) 1.4 $53M 117k 449.35
Johnson & Johnson (JNJ) 1.4 $51M 318k 161.50
BlackRock (BLK) 1.3 $46M 55k 838.66
Walt Disney Company (DIS) 1.3 $46M 273k 169.17
Facebook Cl A (META) 1.3 $46M 136k 339.39
Visa Com Cl A (V) 1.2 $44M 199k 222.75
American Tower Reit (AMT) 1.2 $43M 162k 265.41
Select Sector Spdr Tr Technology (XLK) 1.2 $43M 287k 149.32
Honeywell International (HON) 1.2 $43M 202k 212.28
Broadcom (AVGO) 1.2 $43M 88k 484.93
Keysight Technologies (KEYS) 1.2 $43M 258k 164.29
Cisco Systems (CSCO) 1.1 $41M 750k 54.43
Starbucks Corporation (SBUX) 1.0 $38M 346k 110.31
TJX Companies (TJX) 1.0 $37M 559k 65.98
Stryker Corporation (SYK) 1.0 $35M 133k 263.72
Pepsi (PEP) 1.0 $35M 231k 150.41
Spdr Ser Tr S&p Regl Bkg (KRE) 0.9 $34M 495k 67.75
Hca Holdings (HCA) 0.9 $32M 131k 242.72
CVS Caremark Corporation (CVS) 0.9 $31M 367k 84.86
Exxon Mobil Corporation (XOM) 0.8 $30M 513k 58.82
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.8 $30M 382k 78.38
Allstate Corporation (ALL) 0.8 $30M 233k 127.31
S&p Global (SPGI) 0.8 $30M 69k 424.89
Global Payments (GPN) 0.8 $28M 179k 157.58
Ishares Tr Core S&p500 Etf (IVV) 0.8 $28M 66k 430.82
Zoetis Cl A (ZTS) 0.7 $27M 140k 194.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $26M 526k 50.01
Vanguard Index Fds Small Cp Etf (VB) 0.7 $26M 120k 218.67
Valero Energy Corporation (VLO) 0.7 $26M 367k 70.57
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $25M 290k 87.23
Union Pacific Corporation (UNP) 0.7 $25M 129k 196.01
General Motors Company (GM) 0.7 $24M 460k 52.71
Bristol Myers Squibb (BMY) 0.7 $24M 403k 59.17
Activision Blizzard 0.6 $22M 286k 77.39
Fmc Corp Com New (FMC) 0.6 $22M 236k 91.56
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $21M 137k 153.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $19M 82k 236.29
FedEx Corporation (FDX) 0.5 $19M 86k 219.29
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.5 $19M 366k 51.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $18M 68k 272.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $18M 79k 222.06
Alphabet Cap Stk Cl C (GOOG) 0.5 $17M 6.4k 2665.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $16M 111k 139.61
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $15M 248k 62.07
Ishares Tr Msci Eafe Etf (EFA) 0.4 $15M 186k 78.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $14M 253k 54.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $12M 108k 112.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $12M 43k 274.04
UnitedHealth (UNH) 0.3 $12M 30k 390.75
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $11M 53k 198.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $10M 65k 156.51
Home Depot (HD) 0.3 $10M 31k 328.27
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $10M 199k 50.72
Lowe's Companies (LOW) 0.3 $9.6M 47k 202.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $8.4M 114k 73.91
Cintas Corporation (CTAS) 0.2 $8.3M 22k 380.67
Chevron Corporation (CVX) 0.2 $7.6M 75k 101.45
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $7.6M 66k 114.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $7.3M 19k 394.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $7.2M 187k 38.70
Ishares Tr Ibonds Dec23 Etf 0.2 $7.2M 276k 26.00
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $7.1M 65k 109.19
Ishares Tr National Mun Etf (MUB) 0.2 $7.0M 60k 116.18
Ishares Tr Ibonds Dec21 Etf 0.2 $6.9M 280k 24.73
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $6.9M 225k 30.48
McDonald's Corporation (MCD) 0.2 $6.8M 28k 241.11
Thermo Fisher Scientific (TMO) 0.2 $6.7M 12k 571.34
Nu Skin Enterprises Cl A (NUS) 0.2 $6.5M 160k 40.47
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $6.4M 113k 56.96
Bank of America Corporation (BAC) 0.2 $6.2M 145k 42.45
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $6.1M 121k 50.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $6.1M 21k 293.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $6.0M 118k 50.38
Tesla Motors (TSLA) 0.2 $5.9M 7.7k 775.43
Northrop Grumman Corporation (NOC) 0.2 $5.8M 16k 360.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $5.8M 32k 179.45
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $5.7M 39k 145.42
Wells Fargo & Company (WFC) 0.2 $5.6M 120k 46.41
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $5.2M 77k 67.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $5.1M 80k 63.27
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $5.0M 63k 79.19
Vanguard World Fds Health Car Etf (VHT) 0.1 $5.0M 20k 247.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $4.7M 64k 74.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.6M 31k 149.83
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $4.6M 46k 99.92
Procter & Gamble Company (PG) 0.1 $4.5M 33k 139.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $4.4M 30k 148.08
Becton, Dickinson and (BDX) 0.1 $4.4M 18k 245.81
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $4.3M 38k 113.26
Edwards Lifesciences (EW) 0.1 $4.3M 38k 113.22
Verizon Communications (VZ) 0.1 $4.2M 79k 54.01
Amgen (AMGN) 0.1 $4.2M 20k 212.65
Dover Corporation (DOV) 0.1 $4.2M 27k 155.49
Pfizer (PFE) 0.1 $4.1M 96k 43.01
Ishares Tr Ibonds Dec22 Etf 0.1 $4.1M 161k 25.32
Ishares Tr Esg Aware Msci (ESML) 0.1 $4.1M 104k 39.01
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $4.0M 154k 26.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $4.0M 40k 100.09
Nike CL B (NKE) 0.1 $4.0M 27k 145.24
Qualcomm (QCOM) 0.1 $3.9M 30k 128.97
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.8M 17k 218.76
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $3.8M 42k 89.47
Intel Corporation (INTC) 0.1 $3.7M 69k 53.28
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $3.7M 20k 182.34
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $3.6M 68k 53.29
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $3.6M 41k 89.44
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $3.6M 30k 117.55
Abbvie (ABBV) 0.1 $3.5M 33k 107.85
At&t (T) 0.1 $3.5M 130k 27.01
NVIDIA Corporation (NVDA) 0.1 $3.5M 17k 207.17
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.5M 14k 241.70
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $3.4M 15k 235.88
Boeing Company (BA) 0.1 $3.4M 15k 219.91
Sempra Energy (SRE) 0.1 $3.4M 27k 126.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $3.3M 49k 67.49
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $3.3M 46k 70.88
Ishares Tr Russell 3000 Etf (IWV) 0.1 $3.2M 13k 254.84
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $3.2M 52k 61.40
Kla Corp Com New (KLAC) 0.1 $3.2M 9.5k 334.46
Wal-Mart Stores (WMT) 0.1 $3.2M 23k 139.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.1M 31k 101.77
American Express Company (AXP) 0.1 $3.1M 19k 167.50
Ishares Tr Msci Usa Value (VLUE) 0.1 $3.1M 31k 100.69
United Bankshares (UBSI) 0.1 $3.0M 84k 36.38
Coca-Cola Company (KO) 0.1 $3.0M 57k 52.46
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $2.9M 27k 107.87
Comcast Corp Cl A (CMCSA) 0.1 $2.8M 51k 55.93
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.8M 37k 74.24
Target Corporation (TGT) 0.1 $2.8M 12k 228.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.7M 10k 263.07
Oracle Corporation (ORCL) 0.1 $2.7M 31k 87.12
General Dynamics Corporation (GD) 0.1 $2.7M 14k 196.02
Adobe Systems Incorporated (ADBE) 0.1 $2.7M 4.6k 575.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.7M 44k 60.97
Colgate-Palmolive Company (CL) 0.1 $2.7M 35k 75.58
Abbott Laboratories (ABT) 0.1 $2.6M 22k 118.12
Vanguard World Mega Cap Val Etf (MGV) 0.1 $2.6M 27k 97.84
Twilio Cl A (TWLO) 0.1 $2.5M 7.9k 319.07
First American Financial (FAF) 0.1 $2.5M 37k 67.06
Paypal Holdings (PYPL) 0.1 $2.5M 9.5k 260.18
Intuitive Surgical Com New (ISRG) 0.1 $2.4M 2.4k 994.18
W.W. Grainger (GWW) 0.1 $2.4M 6.0k 393.00
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $2.3M 20k 119.30
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.3M 5.7k 401.30
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.1 $2.3M 25k 89.87
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $2.2M 60k 36.99
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $2.2M 36k 60.85
Advanced Micro Devices (AMD) 0.1 $2.2M 21k 102.92
General Electric Com New (GE) 0.1 $2.1M 20k 103.02
3M Company (MMM) 0.1 $2.1M 12k 175.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.1M 20k 104.05
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.1M 16k 127.67
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.1M 8.7k 236.77
Nextera Energy (NEE) 0.1 $2.0M 26k 78.52
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $2.0M 47k 42.53
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $2.0M 25k 78.28
Johnson Ctls Intl SHS (JCI) 0.1 $2.0M 29k 68.07
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $2.0M 30k 65.61
Gaming & Leisure Pptys (GLPI) 0.1 $1.9M 42k 46.33
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.9M 20k 98.45
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.9M 36k 54.25
United Parcel Service CL B (UPS) 0.1 $1.9M 11k 182.08
Ishares Tr Ibonds Dec2023 0.1 $1.9M 73k 26.00
Smartsheet Com Cl A (SMAR) 0.1 $1.9M 28k 68.81
Intuit (INTU) 0.1 $1.9M 3.5k 539.56
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.9M 5.9k 319.84
Steel Dynamics (STLD) 0.1 $1.9M 32k 58.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.9M 3.9k 480.85
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $1.8M 16k 115.25
Altabancorp 0.0 $1.8M 41k 44.16
Prologis (PLD) 0.0 $1.8M 14k 125.43
Ishares Tr Exponential Tech (XT) 0.0 $1.8M 29k 62.74
Ishares Tr Select Divid Etf (DVY) 0.0 $1.8M 15k 114.70
Bentley Sys Com Cl B (BSY) 0.0 $1.7M 29k 60.66
Merck & Co (MRK) 0.0 $1.7M 23k 75.09
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.7M 8.3k 200.89
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.7M 51k 32.83
salesforce (CRM) 0.0 $1.6M 5.9k 271.26
McKesson Corporation (MCK) 0.0 $1.6M 8.1k 199.43
Ishares Tr Ibonds Dec2022 0.0 $1.6M 61k 26.17
Select Sector Spdr Tr Energy (XLE) 0.0 $1.6M 30k 52.08
Us Bancorp Del Com New (USB) 0.0 $1.6M 26k 59.46
Lockheed Martin Corporation (LMT) 0.0 $1.6M 4.5k 345.04
Yum! Brands (YUM) 0.0 $1.5M 12k 122.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.5M 18k 81.94
Airbnb Com Cl A (ABNB) 0.0 $1.5M 9.0k 167.78
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $1.5M 28k 52.98
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.5M 20k 73.52
International Business Machines (IBM) 0.0 $1.5M 11k 138.98
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.4M 13k 106.48
Eli Lilly & Co. (LLY) 0.0 $1.4M 6.1k 231.10
Mastercard Incorporated Cl A (MA) 0.0 $1.4M 4.1k 347.61
Clorox Company (CLX) 0.0 $1.4M 8.5k 165.61
Texas Instruments Incorporated (TXN) 0.0 $1.4M 7.2k 192.18
Simpson Manufacturing (SSD) 0.0 $1.4M 13k 106.98
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.4M 13k 102.40
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.4M 33k 41.45
General Mills (GIS) 0.0 $1.3M 22k 59.80
Cable One (CABO) 0.0 $1.3M 734.00 1813.35
Teradyne (TER) 0.0 $1.3M 12k 109.19
Altria (MO) 0.0 $1.3M 29k 45.53
Ishares Tr Ibonds Dec2021 0.0 $1.3M 50k 25.58
Wp Carey (WPC) 0.0 $1.3M 18k 73.05
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $1.3M 40k 31.77
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $1.3M 8.7k 143.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.2M 12k 103.31
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 8.5k 145.32
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 7.8k 157.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.2M 22k 54.76
D.R. Horton (DHI) 0.0 $1.2M 14k 83.94
Ishares Core Msci Emkt (IEMG) 0.0 $1.2M 19k 61.76
Toro Company (TTC) 0.0 $1.2M 12k 97.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.2M 12k 101.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.2M 15k 78.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.2M 14k 85.46
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $1.1M 15k 77.25
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.1M 6.9k 164.26
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $1.1M 7.5k 150.26
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $1.1M 13k 87.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.1M 8.7k 127.30
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $1.1M 37k 29.26
ConocoPhillips (COP) 0.0 $1.1M 16k 67.76
Philip Morris International (PM) 0.0 $1.1M 11k 94.81
Garmin SHS (GRMN) 0.0 $1.1M 6.8k 155.50
T. Rowe Price (TROW) 0.0 $1.1M 5.4k 196.64
Netflix (NFLX) 0.0 $1.1M 1.7k 610.09
Zions Bancorporation (ZION) 0.0 $1.0M 17k 61.86
Blackstone Group Inc Com Cl A (BX) 0.0 $1.0M 8.9k 116.32
Alexandria Real Estate Equities (ARE) 0.0 $1.0M 5.4k 191.05
Select Sector Spdr Tr Communication (XLC) 0.0 $1.0M 13k 80.13
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.0M 9.4k 107.61
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $991k 32k 30.65
Charles Schwab Corporation (SCHW) 0.0 $985k 14k 72.86
CSX Corporation (CSX) 0.0 $980k 33k 29.74
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $976k 9.7k 100.65
Tyson Foods Cl A (TSN) 0.0 $974k 12k 78.96
Southern Company (SO) 0.0 $952k 15k 61.97
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $949k 26k 36.30
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $947k 8.6k 110.59
Docusign (DOCU) 0.0 $931k 3.6k 257.32
Ishares Tr Morningstar Grwt (ILCG) 0.0 $930k 14k 65.54
Automatic Data Processing (ADP) 0.0 $929k 4.6k 199.96
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $926k 15k 61.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $915k 8.8k 103.85
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $890k 2.0k 446.12
Sprott Physical Gold Tr Unit (PHYS) 0.0 $874k 63k 13.81
Ishares Tr Expanded Tech (IGV) 0.0 $873k 2.2k 399.36
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $872k 18k 49.41
Marriott Intl Cl A (MAR) 0.0 $869k 5.9k 148.07
Roblox Corp Cl A (RBLX) 0.0 $866k 12k 75.57
Cummins (CMI) 0.0 $859k 3.8k 224.52
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $858k 24k 35.98
Caterpillar (CAT) 0.0 $858k 4.5k 191.90
Kimberly-Clark Corporation (KMB) 0.0 $857k 6.5k 132.44
Charter Communications Inc N Cl A (CHTR) 0.0 $821k 1.1k 727.19
Citigroup Com New (C) 0.0 $791k 11k 70.19
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $784k 20k 38.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $777k 5.2k 148.11
Baxter International (BAX) 0.0 $773k 9.6k 80.43
ResMed (RMD) 0.0 $761k 2.9k 263.69
Waste Management (WM) 0.0 $755k 5.1k 149.36
East West Ban (EWBC) 0.0 $740k 9.5k 77.54
Roku Com Cl A (ROKU) 0.0 $735k 2.3k 313.43
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $732k 20k 36.51
Lam Research Corporation (LRCX) 0.0 $725k 1.3k 569.07
Dow (DOW) 0.0 $722k 13k 57.59
Crown Castle Intl (CCI) 0.0 $719k 4.1k 173.29
Mondelez Intl Cl A (MDLZ) 0.0 $715k 12k 58.17
L3harris Technologies (LHX) 0.0 $708k 3.2k 220.42
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $708k 19k 36.61
Sherwin-Williams Company (SHW) 0.0 $707k 2.5k 279.56
Crowdstrike Hldgs Cl A (CRWD) 0.0 $706k 2.9k 245.74
Medtronic SHS (MDT) 0.0 $695k 5.5k 125.43
SVB Financial (SIVBQ) 0.0 $690k 1.1k 647.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $682k 19k 36.19
Shopify Cl A (SHOP) 0.0 $681k 502.00 1356.57
Genuine Parts Company (GPC) 0.0 $679k 5.6k 121.19
Truist Financial Corp equities (TFC) 0.0 $679k 12k 58.65
Morgan Stanley Com New (MS) 0.0 $672k 6.9k 97.38
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $667k 22k 30.82
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $663k 14k 47.39
Novartis Sponsored Adr (NVS) 0.0 $661k 8.1k 81.83
Altair Engr Com Cl A (ALTR) 0.0 $659k 9.6k 68.93
Moderna (MRNA) 0.0 $658k 1.7k 384.57
Select Sector Spdr Tr Financial (XLF) 0.0 $657k 18k 37.53
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $654k 5.1k 127.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $633k 8.3k 76.71
Micron Technology (MU) 0.0 $622k 8.8k 71.00
Ishares Tr Cohen Steer Reit (ICF) 0.0 $622k 9.5k 65.38
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $618k 20k 31.10
Lululemon Athletica (LULU) 0.0 $613k 1.5k 404.89
Ishares Tr Core Div Grwth (DGRO) 0.0 $608k 12k 50.26
Hormel Foods Corporation (HRL) 0.0 $605k 15k 40.98
Ball Corporation (BALL) 0.0 $602k 6.7k 89.93
Duke Energy Corp Com New (DUK) 0.0 $587k 6.0k 97.65
Danaher Corporation (DHR) 0.0 $585k 1.9k 304.21
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $585k 7.7k 75.65
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $578k 22k 26.86
Goldman Sachs (GS) 0.0 $574k 1.5k 378.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $570k 5.8k 98.45
Spdr Ser Tr S&p 600 Sml Cap 0.0 $565k 6.0k 94.67
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $563k 3.6k 158.41
Ishares Tr Us Consum Discre (IYC) 0.0 $563k 7.3k 77.32
Ametek (AME) 0.0 $559k 4.5k 124.08
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $550k 3.4k 161.01
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $546k 2.3k 238.53
Corteva (CTVA) 0.0 $546k 13k 42.05
Astrazeneca Sponsored Adr (AZN) 0.0 $540k 9.0k 60.01
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $540k 9.9k 54.38
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $540k 22k 24.33
SYSCO Corporation (SYY) 0.0 $537k 6.8k 78.44
Cigna Corp (CI) 0.0 $534k 2.7k 200.30
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $526k 4.8k 110.09
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $524k 3.3k 159.13
Ishares Esg Awr Msci Em (ESGE) 0.0 $521k 13k 41.41
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $517k 11k 45.98
Healthequity (HQY) 0.0 $517k 8.0k 64.77
Primerica (PRI) 0.0 $511k 3.3k 153.55
Dupont De Nemours (DD) 0.0 $510k 7.5k 67.96
Ecolab (ECL) 0.0 $509k 2.4k 208.78
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $503k 5.1k 97.94
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $497k 2.8k 175.68
Omni (OMC) 0.0 $497k 6.9k 72.51
Western Alliance Bancorporation (WAL) 0.0 $492k 4.5k 108.92
Realty Income (O) 0.0 $490k 7.6k 64.89
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $490k 7.8k 62.77
NetApp (NTAP) 0.0 $487k 5.4k 89.67
Rockwell Automation (ROK) 0.0 $487k 1.7k 293.90
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $487k 5.9k 82.00
Consolidated Edison (ED) 0.0 $484k 6.7k 72.53
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $476k 5.4k 87.42
Emerson Electric (EMR) 0.0 $475k 5.0k 94.12
Marvell Technology (MRVL) 0.0 $474k 7.9k 60.35
Lamar Advertising Cl A (LAMR) 0.0 $474k 4.2k 113.40
Hp (HPQ) 0.0 $472k 17k 27.34
Digital Realty Trust (DLR) 0.0 $472k 3.3k 144.43
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $465k 5.4k 85.38
Parker-Hannifin Corporation (PH) 0.0 $461k 1.6k 279.90
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $451k 14k 31.22
Sba Communications Corp Cl A (SBAC) 0.0 $451k 1.4k 330.65
Ishares Tr Us Aer Def Etf (ITA) 0.0 $449k 4.3k 104.30
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $448k 13k 34.99
Air Products & Chemicals (APD) 0.0 $447k 1.7k 255.87
Ishares Gold Tr Ishares New (IAU) 0.0 $445k 13k 33.39
Ishares Tr U.s. Tech Etf (IYW) 0.0 $444k 4.4k 101.21
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $441k 7.9k 56.06
Prudential Financial (PRU) 0.0 $441k 4.2k 105.13
Yum China Holdings (YUMC) 0.0 $441k 7.6k 58.13
Corning Incorporated (GLW) 0.0 $440k 12k 36.49
Vanguard World Mega Grwth Ind (MGK) 0.0 $435k 1.9k 234.88
Xencor (XNCR) 0.0 $431k 13k 32.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $429k 3.2k 133.06
Madrigal Pharmaceuticals (MDGL) 0.0 $423k 5.3k 79.87
FactSet Research Systems (FDS) 0.0 $419k 1.1k 394.54
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $418k 2.1k 196.71
Ford Motor Company (F) 0.0 $418k 30k 14.18
Ameriprise Financial (AMP) 0.0 $415k 1.6k 264.16
Servicenow (NOW) 0.0 $414k 665.00 622.56
Cloudflare Cl A Com (NET) 0.0 $412k 3.7k 112.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $411k 1.00 411000.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $410k 3.2k 130.12
SJW (SJW) 0.0 $408k 6.2k 66.01
Kinder Morgan (KMI) 0.0 $405k 24k 16.75
Novo-nordisk A S Adr (NVO) 0.0 $405k 4.2k 96.04
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $403k 3.3k 121.83
Autodesk (ADSK) 0.0 $399k 1.4k 285.41
Ross Stores (ROST) 0.0 $398k 3.7k 108.98
Cdw (CDW) 0.0 $394k 2.2k 181.82
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $391k 2.2k 174.24
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $389k 4.7k 83.19
Applied Materials (AMAT) 0.0 $389k 3.0k 128.64
Ishares Tr Mbs Etf (MBB) 0.0 $388k 3.6k 108.26
Square Cl A (SQ) 0.0 $383k 1.6k 239.97
Welltower Inc Com reit (WELL) 0.0 $382k 4.6k 82.49
Dex (DXCM) 0.0 $379k 693.00 546.90
Phillips 66 (PSX) 0.0 $375k 5.4k 69.96
Chipotle Mexican Grill (CMG) 0.0 $373k 205.00 1819.51
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $370k 4.2k 87.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $367k 3.3k 111.72
Gartner (IT) 0.0 $366k 1.2k 303.48
Linde SHS 0.0 $366k 1.2k 293.50
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $363k 1.2k 298.52
Walgreen Boots Alliance (WBA) 0.0 $362k 7.7k 47.01
Diageo Spon Adr New (DEO) 0.0 $362k 1.9k 192.96
MetLife (MET) 0.0 $362k 5.9k 61.69
Ishares Tr Global 100 Etf (IOO) 0.0 $359k 5.1k 71.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $359k 2.7k 131.74
Eaton Corp SHS (ETN) 0.0 $357k 2.4k 149.50
Nlight (LASR) 0.0 $355k 13k 28.18
Xcel Energy (XEL) 0.0 $354k 5.7k 62.51
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $353k 5.5k 63.94
American Airls (AAL) 0.0 $352k 17k 20.54
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $352k 12k 29.46
Credit Acceptance (CACC) 0.0 $351k 600.00 585.00
Fidelity National Information Services (FIS) 0.0 $350k 2.9k 121.53
Halozyme Therapeutics (HALO) 0.0 $346k 8.5k 40.71
Metropcs Communications (TMUS) 0.0 $345k 2.7k 127.59
Domino's Pizza (DPZ) 0.0 $343k 720.00 476.39
Verisk Analytics (VRSK) 0.0 $342k 1.7k 200.23
Hanesbrands (HBI) 0.0 $335k 20k 17.17
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $335k 8.1k 41.46
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $335k 1.5k 224.68
Microchip Technology (MCHP) 0.0 $334k 2.2k 153.35
Lauder Estee Cos Cl A (EL) 0.0 $334k 1.1k 300.36
Cbre Group Cl A (CBRE) 0.0 $328k 3.4k 97.27
Enbridge (ENB) 0.0 $327k 8.2k 39.83
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $327k 3.0k 109.51
Cadence Design Systems (CDNS) 0.0 $325k 2.1k 151.37
Gilead Sciences (GILD) 0.0 $322k 4.6k 69.86
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $316k 3.0k 105.33
Sealed Air (SEE) 0.0 $314k 5.7k 54.71
BP Sponsored Adr (BP) 0.0 $309k 11k 27.31
Mccormick & Co Com Non Vtg (MKC) 0.0 $309k 3.8k 81.08
Vanguard World Fds Financials Etf (VFH) 0.0 $306k 3.3k 92.64
Roper Industries (ROP) 0.0 $305k 683.00 446.56
ConAgra Foods (CAG) 0.0 $305k 9.0k 33.89
Trillium Therapeutics Com New 0.0 $305k 17k 17.57
Compass Minerals International (CMP) 0.0 $301k 4.7k 64.32
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $300k 9.6k 31.35
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $299k 6.0k 50.18
Novocure Ord Shs (NVCR) 0.0 $297k 2.6k 116.24
PPG Industries (PPG) 0.0 $297k 2.1k 142.86
Sap Se Spon Adr (SAP) 0.0 $295k 2.2k 134.89
Synopsys (SNPS) 0.0 $295k 986.00 299.19
Leggett & Platt (LEG) 0.0 $293k 6.5k 44.78
Sanofi Sponsored Adr (SNY) 0.0 $292k 6.1k 48.26
Nxp Semiconductors N V (NXPI) 0.0 $292k 1.5k 196.10
Motorola Solutions Com New (MSI) 0.0 $291k 1.3k 232.43
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $290k 1.8k 158.04
WESCO International (WCC) 0.0 $290k 2.5k 115.12
Glaxosmithkline Sponsored Adr 0.0 $289k 7.6k 38.26
Chimera Invt Corp Com New 0.0 $287k 19k 14.85
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $286k 3.4k 83.87
FirstEnergy (FE) 0.0 $284k 8.0k 35.63
Twitter 0.0 $282k 4.7k 60.30
Edison International (EIX) 0.0 $281k 5.1k 55.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $281k 831.00 338.15
Newmont Mining Corporation (NEM) 0.0 $278k 5.1k 54.24
Vanguard World Fds Materials Etf (VAW) 0.0 $277k 1.6k 173.45
Wheaton Precious Metals Corp (WPM) 0.0 $275k 7.3k 37.53
Church & Dwight (CHD) 0.0 $271k 3.3k 82.62
Marathon Petroleum Corp (MPC) 0.0 $269k 4.4k 61.78
Canadian Natural Resources (CNQ) 0.0 $269k 7.4k 36.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $267k 6.3k 42.65
PNC Financial Services (PNC) 0.0 $267k 1.4k 195.75
Humana (HUM) 0.0 $267k 685.00 389.78
Wec Energy Group (WEC) 0.0 $266k 3.0k 88.17
Cryoport Com Par $0.001 (CYRX) 0.0 $266k 4.0k 66.50
Cme (CME) 0.0 $265k 1.4k 193.57
Fiserv (FI) 0.0 $265k 2.4k 108.47
Unilever Spon Adr New (UL) 0.0 $265k 4.9k 54.26
Coinbase Global Com Cl A (COIN) 0.0 $262k 1.2k 227.43
Te Connectivity Reg Shs (TEL) 0.0 $259k 1.9k 137.33
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $258k 1.3k 200.00
Ally Financial (ALLY) 0.0 $256k 5.0k 51.00
Msci (MSCI) 0.0 $255k 419.00 608.59
Royal Dutch Shell Spons Adr A 0.0 $255k 5.7k 44.61
Chubb (CB) 0.0 $254k 1.5k 173.14
Deere & Company (DE) 0.0 $254k 759.00 334.65
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $252k 4.8k 52.68
Arthur J. Gallagher & Co. (AJG) 0.0 $252k 1.7k 148.85
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $248k 5.0k 49.60
Generac Holdings (GNRC) 0.0 $247k 604.00 408.94
PerkinElmer (RVTY) 0.0 $244k 1.4k 173.30
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $244k 5.8k 42.33
Qorvo (QRVO) 0.0 $243k 1.5k 166.90
Hollyfrontier Corp 0.0 $241k 7.3k 33.15
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $239k 8.0k 29.79
Kontoor Brands (KTB) 0.0 $238k 4.8k 49.90
Ishares Tr Global Tech Etf (IXN) 0.0 $236k 4.2k 56.68
Ing Groep Sponsored Adr (ING) 0.0 $235k 16k 14.49
Selective Insurance (SIGI) 0.0 $235k 3.1k 75.47
Paccar (PCAR) 0.0 $234k 3.0k 79.03
Match Group (MTCH) 0.0 $234k 1.5k 156.84
Aon Shs Cl A (AON) 0.0 $232k 813.00 285.36
Pinterest Cl A (PINS) 0.0 $231k 4.5k 50.98
Fifth Third Ban (FITB) 0.0 $230k 5.4k 42.35
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $229k 3.9k 58.72
Archer Daniels Midland Company (ADM) 0.0 $227k 3.8k 59.93
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $227k 4.7k 48.62
Intercontinental Exchange (ICE) 0.0 $226k 2.0k 115.07
Infosys Sponsored Adr (INFY) 0.0 $226k 10k 22.26
Occidental Petroleum Corporation (OXY) 0.0 $225k 7.6k 29.63
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $225k 7.3k 30.66
Dominion Resources (D) 0.0 $224k 3.1k 73.15
Ishares Silver Tr Ishares (SLV) 0.0 $224k 11k 20.53
Hershey Company (HSY) 0.0 $221k 1.3k 169.35
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $220k 2.6k 84.29
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $219k 6.8k 32.29
Kkr & Co (KKR) 0.0 $217k 3.6k 60.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $215k 3.1k 68.98
Trimble Navigation (TRMB) 0.0 $214k 2.6k 82.21
Sunrun (RUN) 0.0 $211k 4.8k 43.93
Rbc Cad (RY) 0.0 $207k 2.1k 99.28
Freeport-mcmoran CL B (FCX) 0.0 $207k 6.4k 32.54
Veeva Sys Cl A Com (VEEV) 0.0 $206k 716.00 287.71
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $206k 3.9k 52.58
Brown & Brown (BRO) 0.0 $205k 3.7k 55.44
Southwest Airlines (LUV) 0.0 $205k 4.0k 51.52
Electronic Arts (EA) 0.0 $204k 1.4k 142.16
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $204k 3.4k 60.14
Nutrien (NTR) 0.0 $204k 3.1k 64.82
Dollar General (DG) 0.0 $203k 955.00 212.57
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $201k 12k 16.35
Tilray Com Cl 2 (TLRY) 0.0 $196k 17k 11.29
Barclays Adr (BCS) 0.0 $184k 18k 10.33
Hewlett Packard Enterprise (HPE) 0.0 $176k 12k 14.28
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $174k 26k 6.60
VirnetX Holding Corporation 0.0 $159k 41k 3.91
Viatris (VTRS) 0.0 $140k 10k 13.58
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $116k 17k 7.02
Ecoark Hldgs Com New 0.0 $102k 19k 5.27
Guggenheim Enhanced Equity Income Fund. 0.0 $100k 11k 9.25
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $79k 10k 7.84
New York Mtg Tr Com Par $.02 0.0 $72k 17k 4.24
Globalstar (GSAT) 0.0 $68k 41k 1.68
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 $32k 10k 3.20
Evofem Biosciences 0.0 $7.0k 10k 0.70