$2.84 Billion is the total value of EP Wealth Advisors, LLC's 456 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 36.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $359,481,000 | +23.0% | 1,418,966 | +10.5% | 12.64% | +0.5% |
| IGSB | Buy | ISHARES TR | $304,354,000 | +9.5% | 5,516,654 | +9.0% | 10.70% | -10.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $249,983,000 | +7.6% | 2,101,405 | -5.5% | 8.79% | -12.1% |
| AAPL | Buy | APPLE INC | $120,953,000 | +20.1% | 911,545 | +4.8% | 4.25% | -1.9% |
| MSFT | Buy | MICROSOFT CORP | $68,978,000 | +11.8% | 310,124 | +5.8% | 2.42% | -8.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $54,334,000 | +10.6% | 145,325 | -0.9% | 1.91% | -9.6% |
| AMZN | Buy | AMAZON COM INC | $53,816,000 | +9.0% | 16,524 | +5.4% | 1.89% | -11.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $49,981,000 | +37.4% | 393,331 | +4.1% | 1.76% | +12.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $44,425,000 | +13.6% | 282,277 | +7.5% | 1.56% | -7.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $44,358,000 | +25.1% | 25,310 | +4.6% | 1.56% | +2.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $43,968,000 | +38.1% | 333,726 | +4.1% | 1.55% | +12.8% |
| DIS | Buy | DISNEY WALT CO | $41,213,000 | +51.3% | 227,472 | +3.6% | 1.45% | +23.6% |
| HON | New | HONEYWELL INTL INC | $35,847,000 | – | 168,531 | +100.0% | 1.26% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $35,803,000 | +16.7% | 275,363 | +4.8% | 1.26% | -4.6% |
| SYK | Buy | STRYKER CORPORATION | $35,553,000 | +23.3% | 145,089 | +4.8% | 1.25% | +0.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $35,010,000 | +11.2% | 92,920 | +4.8% | 1.23% | -9.2% |
| V | Buy | VISA INC | $33,177,000 | +15.8% | 151,678 | +5.8% | 1.17% | -5.4% |
| BLK | Buy | BLACKROCK INC | $32,421,000 | +31.7% | 44,933 | +2.9% | 1.14% | +7.6% |
| AVGO | Buy | BROADCOM INC | $31,944,000 | +25.2% | 72,956 | +4.2% | 1.12% | +2.3% |
| FB | Buy | FACEBOOK INCcl a | $31,456,000 | +9.1% | 115,156 | +4.6% | 1.11% | -10.8% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $28,139,000 | – | 213,027 | +100.0% | 0.99% | – |
| ALL | Buy | ALLSTATE CORP | $27,991,000 | +24.6% | 254,629 | +6.7% | 0.98% | +1.9% |
| TJX | Buy | TJX COS INC NEW | $27,711,000 | +31.0% | 405,785 | +6.7% | 0.97% | +6.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $27,401,000 | +3.0% | 122,073 | +10.9% | 0.96% | -15.9% |
| CVS | Buy | CVS HEALTH CORP | $25,921,000 | +28.8% | 379,514 | +10.1% | 0.91% | +5.2% |
| PEP | Buy | PEPSICO INC | $24,821,000 | +13.9% | 167,369 | +6.5% | 0.87% | -6.9% |
| SBUX | Buy | STARBUCKS CORP | $22,521,000 | +31.3% | 210,519 | +5.5% | 0.79% | +7.3% |
| CSCO | Buy | CISCO SYS INC | $22,240,000 | +26.4% | 496,982 | +11.2% | 0.78% | +3.3% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $21,673,000 | +19.7% | 296,722 | +4.0% | 0.76% | -2.2% |
| UNP | Buy | UNION PAC CORP | $20,866,000 | +12.3% | 100,212 | +6.2% | 0.73% | -8.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $20,742,000 | +15.7% | 106,544 | -8.6% | 0.73% | -5.4% |
| HCA | Buy | HCA HEALTHCARE INC | $20,680,000 | +39.8% | 125,744 | +6.0% | 0.73% | +14.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $20,458,000 | +22.8% | 220,339 | +7.1% | 0.72% | +0.3% |
| FMC | Buy | FMC CORP | $18,728,000 | +15.7% | 162,952 | +6.7% | 0.66% | -5.5% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $18,625,000 | – | 268,294 | +100.0% | 0.66% | – |
| SPGI | Buy | S&P GLOBAL INC | $18,154,000 | -3.3% | 55,225 | +6.0% | 0.64% | -21.0% |
| ZTS | Buy | ZOETIS INCcl a | $18,100,000 | +6.2% | 109,367 | +6.1% | 0.64% | -13.2% |
| MRK | Buy | MERCK & CO. INC | $17,373,000 | +10.8% | 212,385 | +12.3% | 0.61% | -9.5% |
| GPN | Buy | GLOBAL PMTS INC | $17,002,000 | +31.3% | 78,924 | +8.2% | 0.60% | +7.4% |
| VLO | Buy | VALERO ENERGY CORP | $16,825,000 | +47.7% | 297,426 | +13.1% | 0.59% | +20.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $16,662,000 | +15.1% | 268,608 | +11.8% | 0.59% | -5.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $16,000,000 | +295.9% | 135,372 | +295.5% | 0.56% | +223.6% |
| XOM | Buy | EXXON MOBIL CORP | $15,846,000 | +23.3% | 384,424 | +2.7% | 0.56% | +0.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $15,379,000 | +18.1% | 103,340 | +9.8% | 0.54% | -3.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,385,000 | +975.9% | 184,805 | +970.7% | 0.54% | +772.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $15,013,000 | +11.5% | 205,765 | -2.7% | 0.53% | -8.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $14,783,000 | – | 63,755 | +100.0% | 0.52% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $14,336,000 | -1.3% | 73,654 | -13.6% | 0.50% | -19.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $14,055,000 | -1.8% | 37,441 | -12.1% | 0.49% | -19.8% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $12,593,000 | +186.9% | 247,949 | +186.9% | 0.44% | +134.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $12,442,000 | +18.2% | 121,210 | +99.0% | 0.44% | -3.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $11,523,000 | +10.4% | 47,786 | -0.7% | 0.40% | -9.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,630,000 | +34.1% | 212,124 | +15.7% | 0.37% | +9.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,461,000 | +20.9% | 5,971 | +1.4% | 0.37% | -1.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $9,880,000 | +22.1% | 72,258 | +5.5% | 0.35% | -0.3% |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $9,541,000 | – | 54,805 | +100.0% | 0.34% | – |
| TGT | Buy | TARGET CORP | $9,098,000 | +15.1% | 51,536 | +2.6% | 0.32% | -5.9% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $7,879,000 | – | 123,459 | +100.0% | 0.28% | – |
| HD | Buy | HOME DEPOT INC | $7,804,000 | +6.0% | 29,379 | +10.8% | 0.27% | -13.6% |
| IBDO | New | ISHARES TRibonds dec23 etf | $7,725,000 | – | 294,047 | +100.0% | 0.27% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,716,000 | +1.7% | 45,818 | +0.6% | 0.27% | -17.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $7,306,000 | +17.8% | 124,789 | +17.1% | 0.26% | -3.7% |
| IBDM | New | ISHARES TRibonds dec21 etf | $7,073,000 | – | 283,947 | +100.0% | 0.25% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $6,834,000 | +28.3% | 23,837 | -0.8% | 0.24% | +4.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $6,482,000 | -62.3% | 71,447 | -66.8% | 0.23% | -69.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,946,000 | +117.2% | 41,811 | +69.0% | 0.21% | +77.1% |
| MUB | Buy | ISHARES TRnational mun etf | $5,865,000 | +21.5% | 50,041 | +20.2% | 0.21% | -1.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,731,000 | +0.9% | 12,303 | -4.4% | 0.20% | -17.6% |
| CVX | Buy | CHEVRON CORP NEW | $5,572,000 | +41.7% | 65,981 | +20.8% | 0.20% | +16.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,528,000 | +1.7% | 94,089 | +2.9% | 0.19% | -17.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,180,000 | +3.7% | 32,220 | -5.2% | 0.18% | -15.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,992,000 | +31.0% | 54,320 | +0.1% | 0.18% | +7.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,969,000 | +10.7% | 35,196 | +0.9% | 0.18% | -9.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,941,000 | +5.0% | 38,594 | -7.7% | 0.17% | -13.9% |
| AMGN | Buy | AMGEN INC | $4,852,000 | -7.2% | 21,103 | +2.6% | 0.17% | -24.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,780,000 | -54.1% | 101,260 | -60.2% | 0.17% | -62.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,727,000 | -40.7% | 36,809 | -46.8% | 0.17% | -51.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,666,000 | +103.9% | 15,314 | +111.2% | 0.16% | +67.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,677,000 | +16.5% | 36,673 | -1.2% | 0.16% | -5.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,673,000 | +484.9% | 77,679 | +407.4% | 0.16% | +382.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,591,000 | +89.3% | 54,055 | +76.0% | 0.16% | +54.8% |
| T | Buy | AT&T INC | $4,519,000 | +1.2% | 157,121 | +0.4% | 0.16% | -17.2% |
| TSLA | Buy | TESLA INC | $4,400,000 | +82.5% | 6,235 | +10.9% | 0.16% | +49.0% |
| IBDP | New | ISHARES TRibonds dec24 etf | $4,352,000 | – | 163,720 | +100.0% | 0.15% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $4,280,000 | – | 167,385 | +100.0% | 0.15% | – |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $4,269,000 | +15.3% | 48,650 | +0.5% | 0.15% | -5.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $4,209,000 | +11.8% | 25,556 | -11.9% | 0.15% | -8.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,152,000 | +16.6% | 80,359 | -0.5% | 0.15% | -4.6% |
| NKE | Buy | NIKE INCcl b | $4,111,000 | +33.8% | 29,056 | +18.7% | 0.14% | +9.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $3,989,000 | +29.7% | 41,140 | +8.1% | 0.14% | +6.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,996,000 | -38.2% | 18,844 | -47.5% | 0.14% | -49.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,887,000 | +6.3% | 27,935 | +6.1% | 0.14% | -12.7% |
| KO | Buy | COCA COLA CO | $3,572,000 | +13.8% | 65,141 | +2.5% | 0.13% | -6.7% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,586,000 | – | 66,317 | +100.0% | 0.13% | – |
| BAC | Sell | BK OF AMERICA CORP | $3,568,000 | +23.5% | 117,730 | -1.8% | 0.12% | +0.8% |
| PFE | Buy | PFIZER INC | $3,543,000 | +8.4% | 96,253 | +8.0% | 0.12% | -11.3% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,409,000 | +4.2% | 16,063 | -7.5% | 0.12% | -14.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $3,295,000 | -29.5% | 55,356 | -38.2% | 0.12% | -42.3% |
| WMT | Buy | WALMART INC | $3,207,000 | +5.0% | 22,251 | +1.9% | 0.11% | -13.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,189,000 | +29.7% | 16,267 | -0.9% | 0.11% | +5.7% |
| VOO | Sell | VANGUARD INDEX FDS | $3,165,000 | -2.7% | 9,210 | -12.9% | 0.11% | -20.7% |
| ESML | Buy | ISHARES TResg aware msci | $3,042,000 | +34.2% | 89,127 | +4.3% | 0.11% | +9.2% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $2,994,000 | +9.5% | 27,849 | -1.2% | 0.10% | -11.0% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $2,952,000 | +68.8% | 28,550 | -0.8% | 0.10% | +38.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,972,000 | +35.5% | 82,527 | +18.1% | 0.10% | +10.6% |
| INTC | Buy | INTEL CORP | $2,934,000 | -2.5% | 58,898 | +1.4% | 0.10% | -20.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,780,000 | +27.1% | 30,475 | +11.2% | 0.10% | +4.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,773,000 | +15.3% | 3,390 | -0.0% | 0.10% | -6.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,675,000 | -29.8% | 9,995 | -43.7% | 0.09% | -42.7% |
| TWLO | New | TWILIO INCcl a | $2,650,000 | – | 7,830 | +100.0% | 0.09% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,631,000 | +20.1% | 50,217 | +6.0% | 0.09% | -2.1% |
| IYY | Buy | ISHARES TRdow jones us etf | $2,595,000 | +13.2% | 27,512 | +100.0% | 0.09% | -8.1% |
| TIP | Sell | ISHARES TRtips bd etf | $2,494,000 | -62.2% | 19,537 | -62.5% | 0.09% | -69.0% |
| BA | Sell | BOEING CO | $2,506,000 | +17.5% | 11,708 | -9.3% | 0.09% | -4.3% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $2,487,000 | -49.6% | 77,463 | -56.5% | 0.09% | -59.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $2,441,000 | +38.1% | 38,848 | +37.2% | 0.09% | +13.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,428,000 | +12.0% | 10,863 | -1.9% | 0.08% | -8.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,412,000 | +363.8% | 63,647 | +266.6% | 0.08% | +286.4% |
| QCOM | Sell | QUALCOMM INC | $2,383,000 | +24.8% | 15,644 | -3.6% | 0.08% | +2.4% |
| MCD | Buy | MCDONALDS CORP | $2,364,000 | +22.2% | 11,019 | +25.0% | 0.08% | 0.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,346,000 | +13.6% | 22,144 | -0.9% | 0.08% | -7.9% |
| CZA | Buy | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $2,239,000 | +16.3% | 29,412 | +0.7% | 0.08% | -4.8% |
| IBML | Sell | ISHARES TRibonds dec2023 | $2,233,000 | -2.7% | 85,272 | -2.4% | 0.08% | -20.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,108,000 | +24.4% | 9,950 | +9.9% | 0.07% | +1.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,096,000 | +7.1% | 4,192 | +5.0% | 0.07% | -11.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,107,000 | +1.8% | 37,465 | -2.9% | 0.07% | -16.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,990,000 | +15.7% | 5,626 | +1.8% | 0.07% | -5.4% |
| IBMK | New | ISHARES TRibonds dec2022 | $1,977,000 | – | 74,994 | +100.0% | 0.07% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,998,000 | +39.1% | 8,694 | +12.2% | 0.07% | +12.9% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $1,975,000 | +23.6% | 12,839 | -0.6% | 0.07% | 0.0% |
| EQIX | Buy | EQUINIX INC | $1,952,000 | -6.0% | 2,733 | +0.0% | 0.07% | -22.5% |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $1,884,000 | -4.0% | 73,113 | -3.5% | 0.07% | -21.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,814,000 | +322.8% | 19,776 | +278.3% | 0.06% | +255.6% |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa technology | $1,809,000 | +26.9% | 12,857 | -0.7% | 0.06% | +4.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,831,000 | +18.2% | 7,817 | -0.5% | 0.06% | -4.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,778,000 | +2.2% | 30,462 | -11.6% | 0.06% | -16.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,763,000 | +16.1% | 41,588 | +1.2% | 0.06% | -4.6% |
| CABO | CABLE ONE INC | $1,735,000 | +18.1% | 779 | 0.0% | 0.06% | -3.2% | |
| WFC | Sell | WELLS FARGO CO NEW | $1,731,000 | +26.7% | 57,350 | -1.3% | 0.06% | +3.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,700,000 | +4.3% | 3,256 | +8.1% | 0.06% | -14.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,685,000 | -0.1% | 30,073 | +0.0% | 0.06% | -19.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,647,000 | +18.8% | 18,106 | +5.4% | 0.06% | -3.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,629,000 | +15.6% | 18,940 | +2.4% | 0.06% | -6.6% |
| ABBV | Buy | ABBVIE INC | $1,595,000 | +73.7% | 14,884 | +42.0% | 0.06% | +43.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,596,000 | +5.4% | 17,190 | +6.1% | 0.06% | -13.8% |
| CLX | Buy | CLOROX CO DEL | $1,559,000 | -2.2% | 7,721 | +1.8% | 0.06% | -20.3% |
| MMM | Buy | 3M CO | $1,505,000 | +14.2% | 8,610 | +4.6% | 0.05% | -7.0% |
| XT | Sell | ISHARES TRexponential tech | $1,507,000 | +3.2% | 26,325 | -12.4% | 0.05% | -15.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,515,000 | -94.1% | 5,800 | -94.9% | 0.05% | -95.2% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $1,486,000 | +4.1% | 46,527 | +1.0% | 0.05% | -14.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,472,000 | +19.7% | 20,380 | +296.4% | 0.05% | -1.9% |
| VIRT | New | VIRTU FINL INCcl a | $1,491,000 | – | 59,246 | +100.0% | 0.05% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,456,000 | +0.9% | 31,247 | -11.5% | 0.05% | -17.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,456,000 | -12.6% | 6,255 | +10.4% | 0.05% | -29.2% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,380,000 | +10.9% | 39,634 | -7.9% | 0.05% | -9.3% |
| PLD | Sell | PROLOGIS INC. | $1,385,000 | -20.1% | 13,895 | -19.4% | 0.05% | -34.7% |
| GLD | Buy | SPDR GOLD TR | $1,400,000 | +23.7% | 7,849 | +22.8% | 0.05% | 0.0% |
| DWAS | Sell | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $1,366,000 | +25.1% | 18,140 | -1.4% | 0.05% | +2.1% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,352,000 | -26.7% | 61,751 | -34.8% | 0.05% | -39.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,343,000 | +7.4% | 17,405 | +286.3% | 0.05% | -13.0% |
| SSD | SIMPSON MANUFACTURING CO INC | $1,346,000 | -3.8% | 14,400 | 0.0% | 0.05% | -21.7% | |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,306,000 | +28.0% | 19,731 | -3.1% | 0.05% | +4.5% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,304,000 | -8.4% | 11,530 | -9.0% | 0.05% | -24.6% |
| ABT | Buy | ABBOTT LABS | $1,314,000 | +31.5% | 11,997 | +30.7% | 0.05% | +7.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,295,000 | +0.7% | 3,649 | +8.8% | 0.05% | -16.4% |
| LLY | Buy | LILLY ELI & CO | $1,297,000 | +53.5% | 7,684 | +34.5% | 0.05% | +27.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,312,000 | +15.7% | 3,674 | +9.6% | 0.05% | -6.1% |
| IUSG | New | ISHARES TRcore s&p us gwt | $1,286,000 | – | 14,503 | +100.0% | 0.04% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,258,000 | +84.5% | 14,135 | +41.5% | 0.04% | +51.7% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,238,000 | – | 20,094 | +100.0% | 0.04% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $1,226,000 | -13.0% | 249,338 | +1265.0% | 0.04% | -29.5% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,208,000 | – | 12,437 | +100.0% | 0.04% | – |
| DOCU | Buy | DOCUSIGN INC | $1,196,000 | +3.5% | 5,378 | +0.1% | 0.04% | -16.0% |
| IGV | Sell | ISHARES TRexpanded tech | $1,178,000 | +0.2% | 3,328 | -11.9% | 0.04% | -19.6% |
| MO | Buy | ALTRIA GROUP INC | $1,162,000 | +35.3% | 28,330 | +27.4% | 0.04% | +10.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,154,000 | +7.6% | 10,174 | +0.1% | 0.04% | -10.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,180,000 | -9.3% | 38,497 | -20.8% | 0.04% | -26.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,142,000 | +4.2% | 12,330 | -9.3% | 0.04% | -14.9% |
| NFLX | Buy | NETFLIX INC | $1,110,000 | +61.8% | 2,053 | +49.7% | 0.04% | +30.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,078,000 | +7.2% | 6,046 | -3.9% | 0.04% | -11.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,071,000 | +26.0% | 2,550 | +1.6% | 0.04% | +2.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,093,000 | +42.5% | 15,948 | +19.3% | 0.04% | +15.2% |
| TXN | Buy | TEXAS INSTRS INC | $1,063,000 | +51.9% | 6,476 | +32.2% | 0.04% | +23.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,023,000 | +3.3% | 3,125 | -5.4% | 0.04% | -16.3% |
| TTD | Sell | THE TRADE DESK INC | $1,027,000 | +49.3% | 1,282 | -3.4% | 0.04% | +20.0% |
| SO | Sell | SOUTHERN CO | $1,013,000 | +6.0% | 16,490 | -6.5% | 0.04% | -12.2% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $1,036,000 | -80.0% | 31,825 | -82.9% | 0.04% | -83.9% |
| DVY | Sell | ISHARES TRselect divid etf | $1,007,000 | +11.0% | 10,471 | -5.8% | 0.04% | -10.3% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $985,000 | +8.1% | 21,382 | -4.0% | 0.04% | -10.3% |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $955,000 | +35.5% | 9,102 | 0.0% | 0.03% | +13.3% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $961,000 | +14.5% | 14,158 | +7.5% | 0.03% | -5.6% |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $961,000 | +16.2% | 42,026 | -2.0% | 0.03% | -5.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $973,000 | +36.1% | 15,685 | +15.8% | 0.03% | +9.7% |
| USB | Buy | US BANCORP DEL | $955,000 | +30.1% | 20,508 | +0.2% | 0.03% | +6.2% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $926,000 | +23.6% | 18,150 | +23.5% | 0.03% | +3.1% |
| PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $941,000 | +17.8% | 5,879 | 0.0% | 0.03% | -2.9% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $934,000 | +0.2% | 61,912 | 0.0% | 0.03% | -17.5% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $927,000 | +256.5% | 13,412 | +210.7% | 0.03% | +200.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $951,000 | -2.2% | 9,321 | -2.3% | 0.03% | -21.4% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $913,000 | – | 7,255 | +100.0% | 0.03% | – |
| TER | TERADYNE INC | $905,000 | +50.8% | 7,551 | 0.0% | 0.03% | +23.1% | |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $915,000 | +11.7% | 4,009 | +1.0% | 0.03% | -8.6% |
| ORCL | Buy | ORACLE CORP | $916,000 | +30.7% | 14,167 | +20.6% | 0.03% | +6.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $905,000 | +0.3% | 18,182 | +0.6% | 0.03% | -17.9% |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $889,000 | +14.9% | 15,000 | 0.0% | 0.03% | -6.1% | |
| SRE | Buy | SEMPRA ENERGY | $869,000 | +8.6% | 6,824 | +1.0% | 0.03% | -8.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $862,000 | +25.3% | 2,458 | +11.3% | 0.03% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $846,000 | +140.3% | 9,297 | +110.4% | 0.03% | +100.0% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $851,000 | +20.7% | 2,245 | -3.0% | 0.03% | 0.0% |
| ILCG | ISHARES TRmrngstr lg-cp gr | $823,000 | +8.4% | 2,838 | 0.0% | 0.03% | -12.1% | |
| PKB | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $780,000 | +13.5% | 18,957 | 0.0% | 0.03% | -10.0% | |
| YUM | Sell | YUM BRANDS INC | $754,000 | +16.4% | 6,950 | -2.0% | 0.03% | -3.6% |
| SCHW | New | SCHWAB CHARLES CORP | $769,000 | – | 14,491 | +100.0% | 0.03% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $750,000 | +37.1% | 5,686 | -3.7% | 0.03% | +8.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $752,000 | +28.3% | 4,267 | +1.5% | 0.03% | +4.0% |
| TFC | Sell | TRUIST FINL CORP | $726,000 | +17.7% | 15,142 | -6.7% | 0.03% | -3.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $707,000 | +15.3% | 7,726 | +2.1% | 0.02% | -3.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $716,000 | +5.0% | 8,636 | +5.1% | 0.02% | -13.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $698,000 | +79.9% | 9,286 | +12.3% | 0.02% | +47.1% |
| BLL | Buy | BALL CORP | $712,000 | +12.1% | 7,644 | +0.1% | 0.02% | -7.4% |
| CAT | Buy | CATERPILLAR INC | $673,000 | +50.2% | 3,696 | +23.2% | 0.02% | +26.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $682,000 | +8.8% | 17,721 | +3.1% | 0.02% | -11.1% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $682,000 | +128.1% | 18,935 | +148.2% | 0.02% | +84.6% |
| GIS | Sell | GENERAL MLS INC | $695,000 | -16.3% | 11,812 | -12.2% | 0.02% | -33.3% |
| IUSV | New | ISHARES TRcore s&p us vlu | $689,000 | – | 11,080 | +100.0% | 0.02% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $694,000 | -15.5% | 5,145 | -7.4% | 0.02% | -31.4% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $669,000 | -6.6% | 21,460 | -7.4% | 0.02% | -22.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $687,000 | +183.9% | 1,038 | +168.2% | 0.02% | +140.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $660,000 | +21.5% | 11,294 | +19.6% | 0.02% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $661,000 | +35.2% | 8,236 | +35.5% | 0.02% | +9.5% |
| GPC | Sell | GENUINE PARTS CO | $659,000 | -4.5% | 6,557 | -9.6% | 0.02% | -23.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $660,000 | +6.8% | 7,967 | -3.3% | 0.02% | -14.8% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $644,000 | +0.8% | 9,141 | +257.9% | 0.02% | -14.8% |
| RMD | New | RESMED INC | $634,000 | – | 2,982 | +100.0% | 0.02% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $622,000 | -15.0% | 7,053 | -14.9% | 0.02% | -29.0% |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $634,000 | – | 4,818 | +100.0% | 0.02% | – |
| INTU | Buy | INTUIT | $588,000 | +53.5% | 1,549 | +31.9% | 0.02% | +31.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $586,000 | +20.6% | 8,595 | -1.9% | 0.02% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $610,000 | -9.1% | 6,663 | -12.0% | 0.02% | -27.6% |
| LRCX | Buy | LAM RESEARCH CORP | $605,000 | +113.8% | 1,280 | +50.2% | 0.02% | +75.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $607,000 | -6.6% | 6,428 | -14.0% | 0.02% | -25.0% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $589,000 | – | 5,296 | +100.0% | 0.02% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $581,000 | -43.4% | 10,778 | +7.1% | 0.02% | -54.5% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $575,000 | +9.5% | 6,908 | -12.9% | 0.02% | -13.0% |
| ALTR | ALTAIR ENGR INC | $556,000 | +38.7% | 9,561 | 0.0% | 0.02% | +17.6% | |
| XNCR | Sell | XENCOR INC | $574,000 | -26.0% | 13,146 | -34.3% | 0.02% | -39.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $571,000 | +22.8% | 4,095 | +29.3% | 0.02% | 0.0% |
| AME | Buy | AMETEK INC | $561,000 | +22.8% | 4,635 | +0.9% | 0.02% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $576,000 | +63.2% | 4,882 | +56.4% | 0.02% | +33.3% |
| WELL | Sell | WELLTOWER INC | $558,000 | +4.3% | 8,634 | -11.1% | 0.02% | -13.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $562,000 | +14.5% | 765 | +8.5% | 0.02% | -4.8% |
| IAU | New | ISHARES GOLD TRUSTishares | $550,000 | – | 30,340 | +100.0% | 0.02% | – |
| DHR | Buy | DANAHER CORPORATION | $533,000 | +14.4% | 2,400 | +10.9% | 0.02% | -5.0% |
| IOO | ISHARES TRglobal 100 etf | $539,000 | +11.8% | 8,568 | 0.0% | 0.02% | -9.5% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $532,000 | -2.2% | 12,802 | 0.0% | 0.02% | -17.4% | |
| BFB | Buy | BROWN FORMAN CORPcl b | $554,000 | +8.8% | 6,978 | +3.3% | 0.02% | -13.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $521,000 | +4.8% | 2,757 | -5.7% | 0.02% | -14.3% |
| HBI | Sell | HANESBRANDS INC | $503,000 | -10.7% | 34,524 | -3.3% | 0.02% | -25.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $502,000 | +44.7% | 7,445 | +27.3% | 0.02% | +20.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $524,000 | +25.4% | 6,450 | +88.9% | 0.02% | 0.0% |
| CI | Buy | CIGNA CORP NEW | $522,000 | +23.1% | 2,510 | +0.3% | 0.02% | 0.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $500,000 | +18.8% | 18,809 | -5.8% | 0.02% | 0.0% |
| NUMV | Sell | NUSHARES ETF TRnuveen esg midvl | $516,000 | +12.7% | 17,170 | -4.4% | 0.02% | -10.0% |
| ITA | Buy | ISHARES TRus aer def etf | $513,000 | +15.5% | 5,418 | +93.4% | 0.02% | -5.3% |
| AOR | ISHARES TRgrwt allocat etf | $489,000 | +7.7% | 9,377 | 0.0% | 0.02% | -15.0% | |
| ECL | Buy | ECOLAB INC | $475,000 | +13.6% | 2,193 | +4.9% | 0.02% | -5.6% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $488,000 | -85.0% | 18,101 | -87.7% | 0.02% | -87.9% |
| IYW | New | ISHARES TRu.s. tech etf | $482,000 | – | 5,664 | +100.0% | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $477,000 | – | 5,392 | +100.0% | 0.02% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $496,000 | -4.8% | 6,860 | +2.5% | 0.02% | -22.7% |
| D | Sell | DOMINION ENERGY INC | $487,000 | -19.2% | 6,470 | -15.4% | 0.02% | -34.6% |
| HRL | New | HORMEL FOODS CORP | $474,000 | – | 10,164 | +100.0% | 0.02% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $471,000 | -55.4% | 4,067 | -57.2% | 0.02% | -62.2% |
| C | New | CITIGROUP INC | $478,000 | – | 7,748 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $492,000 | – | 1,799 | +100.0% | 0.02% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $473,000 | -9.7% | 7,670 | -13.2% | 0.02% | -26.1% |
| DD | New | DUPONT DE NEMOURS INC | $461,000 | – | 6,476 | +100.0% | 0.02% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $446,000 | +19.9% | 2,803 | +25.5% | 0.02% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $459,000 | +28.9% | 2,222 | +10.2% | 0.02% | +6.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $460,000 | +15.3% | 10,922 | +0.2% | 0.02% | -5.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $443,000 | +5.5% | 2,480 | -4.3% | 0.02% | -11.1% |
| DOW | New | DOW INC | $452,000 | – | 8,153 | +100.0% | 0.02% | – |
| SUB | Sell | ISHARES TRshrt nat mun etf | $444,000 | -15.9% | 4,106 | -16.0% | 0.02% | -30.4% |
| OMC | Sell | OMNICOM GROUP INC | $444,000 | -1.6% | 7,124 | -21.8% | 0.02% | -15.8% |
| FE | Sell | FIRSTENERGY CORP | $450,000 | -13.6% | 14,686 | -19.1% | 0.02% | -27.3% |
| IBDQ | New | ISHARES TRibonds dec25 etf | $469,000 | – | 17,118 | +100.0% | 0.02% | – |
| PRI | PRIMERICA INC | $447,000 | +18.3% | 3,339 | 0.0% | 0.02% | 0.0% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $452,000 | +6.9% | 1,298 | +1.0% | 0.02% | -11.1% |
| CAG | Buy | CONAGRA BRANDS INC | $415,000 | +9.8% | 11,435 | +7.9% | 0.02% | -6.2% |
| AMAT | Buy | APPLIED MATLS INC | $433,000 | +74.6% | 5,022 | +20.6% | 0.02% | +36.4% |
| ENB | Sell | ENBRIDGE INC | $438,000 | -0.2% | 13,701 | -8.8% | 0.02% | -21.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $436,000 | +2.6% | 3,155 | +0.1% | 0.02% | -16.7% |
| LOW | Sell | LOWES COS INC | $418,000 | -11.4% | 2,602 | -8.5% | 0.02% | -25.0% |
| SJW | New | SJW GROUP | $429,000 | – | 6,181 | +100.0% | 0.02% | – |
| TMUS | Sell | T-MOBILE US INC | $424,000 | -0.7% | 3,145 | -15.8% | 0.02% | -16.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $436,000 | -82.4% | 3,668 | -85.0% | 0.02% | -86.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $437,000 | +36.1% | 2,484 | +21.2% | 0.02% | +7.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $407,000 | +35.2% | 1,050 | -16.0% | 0.01% | +7.7% |
| A | New | AGILENT TECHNOLOGIES INC | $395,000 | – | 3,333 | +100.0% | 0.01% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $392,000 | +15.3% | 1,564 | +1.6% | 0.01% | -6.7% |
| EWBC | New | EAST WEST BANCORP INC | $386,000 | – | 7,618 | +100.0% | 0.01% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $405,000 | +2.0% | 7,337 | +0.6% | 0.01% | -17.6% |
| MDT | Buy | MEDTRONIC PLC | $389,000 | +27.5% | 3,318 | +13.0% | 0.01% | +7.7% |
| MS | New | MORGAN STANLEY | $402,000 | – | 5,873 | +100.0% | 0.01% | – |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $389,000 | +3.7% | 7,866 | 0.0% | 0.01% | -12.5% | |
| COP | New | CONOCOPHILLIPS | $412,000 | – | 10,293 | +100.0% | 0.01% | – |
| SLV | Sell | ISHARES SILVER TRishares | $391,000 | +13.3% | 15,918 | -0.0% | 0.01% | -6.7% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $403,000 | +25.2% | 3,699 | +19.7% | 0.01% | 0.0% |
| NIO | New | NIO INCspon ads | $358,000 | – | 7,350 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $360,000 | – | 9,293 | +100.0% | 0.01% | – |
| IGIB | Sell | ISHARES TR | $356,000 | -8.0% | 5,764 | -9.5% | 0.01% | -23.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $357,000 | +24.4% | 4,137 | +8.9% | 0.01% | +8.3% |
| XEL | Buy | XCEL ENERGY INC | $376,000 | -3.1% | 5,635 | +0.1% | 0.01% | -23.5% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $376,000 | -3.6% | 2,725 | -18.0% | 0.01% | -23.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $375,000 | +23.8% | 8,056 | -0.4% | 0.01% | 0.0% |
| HALO | HALOZYME THERAPEUTICS INC | $363,000 | +62.8% | 8,500 | 0.0% | 0.01% | +30.0% | |
| FDS | Buy | FACTSET RESH SYS INC | $369,000 | -0.5% | 1,111 | +0.4% | 0.01% | -18.8% |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $380,000 | +19.9% | 2,125 | 0.0% | 0.01% | -7.1% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $382,000 | +11.0% | 1,460 | 0.0% | 0.01% | -13.3% | |
| CRM | Sell | SALESFORCE COM INC | $373,000 | -15.6% | 1,677 | -4.7% | 0.01% | -31.6% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $364,000 | – | 1,787 | +100.0% | 0.01% | – |
| CNQ | CANADIAN NAT RES LTD | $379,000 | +50.4% | 15,750 | 0.0% | 0.01% | +18.2% | |
| PPL | Sell | PPL CORP | $369,000 | -13.2% | 13,087 | -16.2% | 0.01% | -27.8% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $335,000 | +21.4% | 7,736 | -2.7% | 0.01% | 0.0% |
| MPC | New | MARATHON PETE CORP | $336,000 | – | 8,128 | +100.0% | 0.01% | – |
| ADSK | Buy | AUTODESK INC | $354,000 | +33.1% | 1,161 | +1.0% | 0.01% | +9.1% |
| O | Buy | REALTY INCOME CORP | $330,000 | +3.1% | 5,313 | +0.8% | 0.01% | -14.3% |
| USIG | New | ISHARES TRusd inv grde etf | $347,000 | – | 5,592 | +100.0% | 0.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $349,000 | – | 3,993 | +100.0% | 0.01% | – |
| CDW | Buy | CDW CORP | $336,000 | +23.1% | 2,548 | +11.4% | 0.01% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $348,000 | -28.5% | 8,737 | -35.6% | 0.01% | -42.9% |
| DFS | Sell | DISCOVER FINL SVCS | $336,000 | +56.3% | 3,714 | -0.3% | 0.01% | +33.3% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $312,000 | – | 6,232 | +100.0% | 0.01% | – |
| WPM | WHEATON PRECIOUS METALS CORP | $306,000 | -15.0% | 7,327 | 0.0% | 0.01% | -26.7% | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $315,000 | +37.6% | 4,400 | +145.5% | 0.01% | +10.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $319,000 | -6.7% | 2,253 | -2.9% | 0.01% | -26.7% |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $326,000 | +12.8% | 4,010 | 0.0% | 0.01% | -8.3% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $306,000 | +22.9% | 2,681 | +90.0% | 0.01% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $303,000 | +42.9% | 28,095 | -17.3% | 0.01% | +22.2% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $315,000 | +11.3% | 2,244 | -15.9% | 0.01% | -8.3% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $311,000 | – | 3,582 | +100.0% | 0.01% | – |
| GM | Buy | GENERAL MTRS CO | $316,000 | +42.3% | 7,580 | +1.0% | 0.01% | +10.0% |
| NEAR | ISHARES U S ETF TRblackrock st mat | $312,000 | +0.3% | 6,216 | 0.0% | 0.01% | -15.4% | |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $292,000 | +1.4% | 6,150 | -15.3% | 0.01% | -16.7% |
| PSX | Sell | PHILLIPS 66 | $290,000 | +25.0% | 4,148 | -7.3% | 0.01% | 0.0% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $285,000 | – | 3,000 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $276,000 | – | 502 | +100.0% | 0.01% | – |
| SHOP | Sell | SHOPIFY INCcl a | $275,000 | -11.6% | 243 | -20.1% | 0.01% | -23.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $271,000 | +27.2% | 629 | +16.5% | 0.01% | +11.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $282,000 | +22.6% | 5,105 | +11.2% | 0.01% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $289,000 | +18.0% | 21,154 | +6.5% | 0.01% | -9.1% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $293,000 | +17.7% | 1,491 | -9.0% | 0.01% | -9.1% |
| CMI | Sell | CUMMINS INC | $288,000 | -12.5% | 1,270 | -18.5% | 0.01% | -28.6% |
| JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $280,000 | +13.8% | 5,900 | 0.0% | 0.01% | -9.1% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $278,000 | +0.7% | 5,439 | +0.6% | 0.01% | -16.7% |
| FISV | Buy | FISERV INC | $273,000 | +11.4% | 2,397 | +0.8% | 0.01% | -9.1% |
| EIX | Sell | EDISON INTL | $280,000 | +8.1% | 4,458 | -12.3% | 0.01% | -9.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $282,000 | +6.8% | 9,573 | -12.6% | 0.01% | -9.1% |
| EA | Buy | ELECTRONIC ARTS INC | $277,000 | +31.9% | 1,926 | +19.9% | 0.01% | +11.1% |
| SEE | Sell | SEALED AIR CORP NEW | $260,000 | +15.6% | 5,674 | -2.1% | 0.01% | -10.0% |
| LEG | Sell | LEGGETT & PLATT INC | $270,000 | -24.6% | 6,105 | -29.7% | 0.01% | -40.0% |
| DHI | Sell | D R HORTON INC | $265,000 | -11.1% | 3,840 | -2.6% | 0.01% | -30.8% |
| CSX | New | CSX CORP | $251,000 | – | 2,766 | +100.0% | 0.01% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $269,000 | +19.0% | 4,493 | -37.1% | 0.01% | -10.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $263,000 | +17.9% | 6,985 | +3.3% | 0.01% | -10.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $266,000 | +6.8% | 3,635 | -1.1% | 0.01% | -18.2% |
| PCAR | New | PACCAR INC | $255,000 | – | 2,961 | +100.0% | 0.01% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $265,000 | -16.1% | 7,197 | -14.3% | 0.01% | -35.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $261,000 | -3.0% | 188 | -13.0% | 0.01% | -25.0% |
| VTRS | New | VIATRIS INC | $255,000 | – | 13,596 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $250,000 | – | 1,287 | +100.0% | 0.01% | – |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $266,000 | -0.4% | 3,474 | -6.7% | 0.01% | -18.2% |
| NTAP | New | NETAPP INC | $267,000 | – | 4,028 | +100.0% | 0.01% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $262,000 | +15.4% | 874 | +1.6% | 0.01% | -10.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $250,000 | -9.1% | 885 | +2.4% | 0.01% | -25.0% |
| GLW | New | CORNING INC | $263,000 | – | 7,312 | +100.0% | 0.01% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $248,000 | +11.7% | 6,600 | -3.3% | 0.01% | -10.0% |
| ZION | New | ZIONS BANCORPORATION N A | $227,000 | – | 5,226 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $237,000 | – | 3,388 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEW | $218,000 | – | 1,443 | +100.0% | 0.01% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $234,000 | – | 5,125 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $240,000 | – | 903 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $236,000 | – | 2,996 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INC | $215,000 | – | 5,322 | +100.0% | 0.01% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $230,000 | +4.5% | 1,428 | -4.5% | 0.01% | -11.1% |
| SIGI | New | SELECTIVE INS GROUP INC | $216,000 | – | 3,231 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $232,000 | – | 896 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $229,000 | – | 2,102 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE INC | $229,000 | – | 3,425 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $214,000 | – | 812 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $234,000 | – | 9,005 | +100.0% | 0.01% | – |
| FNV | FRANCO NEV CORP | $223,000 | -10.1% | 1,780 | 0.0% | 0.01% | -27.3% | |
| VTR | New | VENTAS INC | $235,000 | – | 4,794 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $220,000 | – | 1,383 | +100.0% | 0.01% | – |
| DXCM | Buy | DEXCOM INC | $218,000 | -5.2% | 590 | +5.7% | 0.01% | -20.0% |
| VHC | VIRNETX HLDG CORP | $241,000 | -4.4% | 47,834 | 0.0% | 0.01% | -27.3% | |
| ETN | Sell | EATON CORP PLC | $219,000 | +7.9% | 1,820 | -8.4% | 0.01% | -11.1% |
| PSK | Sell | SPDR SER TRwells fg pfd etf | $201,000 | -51.1% | 4,531 | -52.1% | 0.01% | -61.1% |
| TSN | New | TYSON FOODS INCcl a | $207,000 | – | 3,208 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $209,000 | – | 3,869 | +100.0% | 0.01% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $211,000 | – | 2,893 | +100.0% | 0.01% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $188,000 | – | 1,196 | +100.0% | 0.01% | – |
| FDX | Buy | FEDEX CORP | $213,000 | +5.4% | 820 | +2.0% | 0.01% | -22.2% |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $204,000 | – | 2,610 | +100.0% | 0.01% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $202,000 | – | 1,516 | +100.0% | 0.01% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $187,000 | – | 1,435 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $213,000 | – | 2,735 | +100.0% | 0.01% | – |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $202,000 | -7.8% | 9,546 | -7.1% | 0.01% | -22.2% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $212,000 | – | 1,000 | +100.0% | 0.01% | – |
| CACC | CREDIT ACCEP CORP MICH | $208,000 | +2.5% | 600 | 0.0% | 0.01% | -22.2% | |
| SONY | New | SONY CORPsponsored adr | $212,000 | – | 2,097 | +100.0% | 0.01% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $195,000 | +18.2% | 30,657 | -0.3% | 0.01% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $208,000 | +2.0% | 2,227 | -13.0% | 0.01% | -22.2% |
| CTAS | New | CINTAS CORP | $205,000 | – | 581 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $209,000 | – | 1,151 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $204,000 | – | 3,247 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $202,000 | – | 3,396 | +100.0% | 0.01% | – |
| XBI | New | SPDR SER TRs&p biotech | $192,000 | – | 1,361 | +100.0% | 0.01% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $200,000 | – | 2,885 | +100.0% | 0.01% | – |
| MET | Sell | METLIFE INC | $205,000 | +1.5% | 4,362 | -19.9% | 0.01% | -22.2% |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $213,000 | – | 11,000 | +100.0% | 0.01% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $179,000 | -10.9% | 1,491 | -9.7% | 0.01% | -33.3% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $182,000 | – | 4,329 | +100.0% | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $161,000 | – | 4,402 | +100.0% | 0.01% | – |
| PXQ | New | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $140,000 | – | 1,656 | +100.0% | 0.01% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $135,000 | – | 6,185 | +100.0% | 0.01% | – |
| IYR | New | ISHARES TRu.s. real es etf | $136,000 | – | 1,589 | +100.0% | 0.01% | – |
| NYF | New | ISHARES TRnew york mun etf | $135,000 | – | 2,314 | +100.0% | 0.01% | – |
| IWC | New | ISHARES TRmicro-cap etf | $151,000 | – | 1,272 | +100.0% | 0.01% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $128,000 | -84.4% | 2,358 | -86.1% | 0.01% | -85.7% |
| F | New | FORD MTR CO DEL | $148,000 | – | 16,812 | +100.0% | 0.01% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $141,000 | – | 1,347 | +100.0% | 0.01% | – |
| ASPU | New | ASPEN GROUP INC | $133,000 | – | 11,905 | +100.0% | 0.01% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $131,000 | – | 2,124 | +100.0% | 0.01% | – |
| ERIC | New | ERICSSONadr b sek 10 | $146,000 | – | 12,239 | +100.0% | 0.01% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $129,000 | – | 7,436 | +100.0% | 0.01% | – |
| ING | New | ING GROEP N.V.sponsored adr | $144,000 | – | 15,239 | +100.0% | 0.01% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $132,000 | – | 1,730 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $111,000 | – | 1,648 | +100.0% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $109,000 | +58.0% | 22,017 | -12.3% | 0.00% | +33.3% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $127,000 | – | 1,090 | +100.0% | 0.00% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $122,000 | – | 1,793 | +100.0% | 0.00% | – |
| XES | New | SPDR SER TRoilgas equip | $105,000 | – | 2,350 | +100.0% | 0.00% | – |
| PGJ | New | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $102,000 | – | 1,600 | +100.0% | 0.00% | – |
| DPG | New | DUFF & PHELPS UTLITY AND INF | $122,000 | – | 10,000 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $118,000 | – | 2,036 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $126,000 | – | 2,839 | +100.0% | 0.00% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $124,000 | – | 435 | +100.0% | 0.00% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $118,000 | – | 3,491 | +100.0% | 0.00% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $123,000 | – | 5,677 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $125,000 | – | 503 | +100.0% | 0.00% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $101,000 | – | 890 | +100.0% | 0.00% | – |
| ATCO | New | ATLAS CORPshares | $118,000 | – | 10,855 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $109,000 | – | 13,583 | +100.0% | 0.00% | – |
| GSAT | GLOBALSTAR INC | $14,000 | +16.7% | 40,550 | 0.0% | 0.00% | -100.0% | |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -32,797 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -30,874 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,162 | -100.0% | -0.01% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,339 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,699 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -1,800 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,047 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,176 | -100.0% | -0.01% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,058 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -6,523 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -4,233 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -21,876 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.2% |
| PEPSICO INC | 42 | Q3 2023 | 3.6% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.0% |
| VISA INC | 42 | Q3 2023 | 2.8% |
| WaltDisneyCo. | 42 | Q3 2023 | 2.8% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| STRYKER CORPORATION | 42 | Q3 2023 | 2.6% |
| 3MCompany | 42 | Q3 2023 | 3.2% |
View EP Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-28 |
| 13F-HR | 2023-11-24 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-06-12 |
| 13F-HR | 2023-06-05 |
| 13F-HR | 2022-12-02 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-20 |
| 13F-HR | 2022-02-17 |
| 13F-HR/A | 2021-11-23 |
View EP Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.