13F-HR filed by EP Wealth Advisors, LLC
EP Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 367 holding rows worth $2,341,846,000.
- Accession
- 0001398344-20-015910
- Filer
- CIK 1540569
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 369 entries on the cover page, a total value of $2,341,846,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,341,836,000 with VALUE read as thousands by filing date, 13F file number 028-14754. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 3,078,587 | $306,596,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,591,473 | $251,199,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,132,847 | $228,937,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 223,073 | $81,377,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 449,864 | $65,554,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 307,329 | $62,544,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 154,606 | $47,674,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,740 | $43,424,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 250,614 | $35,244,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,053 | $34,109,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 347,941 | $32,727,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 107,860 | $27,886,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 260,711 | $27,242,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 140,270 | $27,096,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 86,652 | $26,274,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 111,765 | $25,379,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 112,835 | $24,228,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 213,819 | $23,843,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 130,975 | $23,600,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 42,799 | $23,287,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 154,370 | $22,320,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 69,102 | $21,809,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 215,039 | $20,857,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 315,334 | $20,487,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 152,794 | $20,209,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 423,009 | $19,729,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 364,080 | $18,408,000 | thousands by filing date | |
| VTI | 922908769 | COM | 111,287 | $17,420,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 52,742 | $17,377,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 418,179 | $16,564,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 268,692 | $16,277,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 350,125 | $15,658,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 91,657 | $15,496,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 203,987 | $15,483,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 150,957 | $15,038,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 102,929 | $14,346,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 234,172 | $14,254,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 186,966 | $13,759,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 100,009 | $13,705,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 138,562 | $13,504,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 174,222 | $13,473,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 225,299 | $13,252,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 329,352 | $12,776,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 84,712 | $12,661,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 211,170 | $12,417,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 212,100 | $12,245,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 68,182 | $11,565,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 66,392 | $10,498,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 102,332 | $10,391,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 59,828 | $9,876,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 49,310 | $9,465,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,145 | $8,687,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 76,954 | $8,667,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,070 | $8,383,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 324,680 | $8,224,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 303,594 | $7,963,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 64,321 | $7,911,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 64,675 | $7,645,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 292,771 | $7,363,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 135,811 | $6,805,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 31,596 | $6,556,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 26,113 | $6,542,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 29,388 | $6,080,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 54,654 | $6,076,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 50,287 | $6,031,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 29,805 | $5,949,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 0 | $5,500,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 51,163 | $5,470,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 98,474 | $5,429,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 22,391 | $5,281,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 44,601 | $5,278,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 65,905 | $5,176,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,066 | $5,097,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 46,330 | $5,013,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 164,117 | $4,961,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 37,086 | $4,736,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 51,877 | $4,629,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,051 | $4,549,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 174,824 | $4,489,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 0 | $4,397,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 63,995 | $4,370,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 53,002 | $4,056,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 41,079 | $3,931,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 33,047 | $3,872,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 37,646 | $3,831,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 61,710 | $3,692,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 73,962 | $3,521,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 86,791 | $3,471,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,915 | $3,218,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 46,759 | $3,149,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 173,967 | $3,060,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 128,820 | $3,059,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 17,701 | $3,018,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 67,512 | $3,016,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,739 | $2,969,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 0 | $2,877,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 85,465 | $2,795,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 27,202 | $2,667,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21,879 | $2,621,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 56,102 | $2,618,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 0 | $2,608,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 700 | $2,406,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 24,771 | $2,358,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 0 | $2,293,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46435G425 | COM | 31,679 | $2,217,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 56,261 | $2,193,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 49,110 | $2,186,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 14,223 | $2,177,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,030 | $2,161,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 23,581 | $2,151,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 85,243 | $2,137,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 71,415 | $2,125,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 20,860 | $2,121,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 0 | $2,094,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Prologis,Inc. | 74340W103 | COM | 22,410 | $2,092,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 33,225 | $2,065,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 41,358 | $2,055,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,488 | $1,988,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 0 | $1,981,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 0 | $1,945,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 28,002 | $1,935,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10,723 | $1,931,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,747 | $1,929,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,181 | $1,866,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 29,388 | $1,806,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,141 | $1,786,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,009 | $1,745,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 66,978 | $1,715,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,536 | $1,697,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 54,841 | $1,663,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,377 | $1,610,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 28,254 | $1,589,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,442 | $1,557,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,391 | $1,536,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,629 | $1,534,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 16,217 | $1,511,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,641 | $1,504,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,040 | $1,491,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 12,917 | $1,483,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,182 | $1,476,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 0 | $1,454,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Lockheed Martin Corporation | 539830109 | COM | 3,972 | $1,449,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,299 | $1,446,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 19,420 | $1,439,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 0 | $1,438,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 41,848 | $1,429,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,613 | $1,426,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 0 | $1,405,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CABLE ONE INC | 12685J105 | COM | 779 | $1,383,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 0 | $1,347,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 12,075 | $1,347,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,322 | $1,342,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,191 | $1,335,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 0 | $1,294,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,930 | $1,275,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 12,946 | $1,261,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,602 | $1,255,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 0 | $1,243,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 25,020 | $1,229,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,089 | $1,176,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,091 | $1,174,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 48,229 | $1,174,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,897 | $1,152,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,357 | $1,149,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 27,970 | $1,136,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,949 | $1,123,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 10,809 | $1,090,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,012 | $1,081,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,631 | $1,071,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,074 | $1,046,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,334 | $1,041,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 14,446 | $1,038,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,439 | $1,034,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 19,369 | $1,004,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 12,302 | $993,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 18,407 | $985,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 25,867 | $977,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,694 | $970,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 0 | $962,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Abbott Laboratories | 002824100 | COM | 10,497 | $960,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,214 | $938,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 14,235 | $935,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 0 | $914,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Eli Lilly and Company | 532457108 | COM | 0 | $906,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 0 | $902,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| International Business Machines Corporation | 459200101 | COM | 7,446 | $899,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,365 | $891,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 37,002 | $888,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 0 | $886,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,423 | $880,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 0 | $877,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 15,813 | $876,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,192 | $871,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 0 | $870,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,826 | $864,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 0 | $853,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,843 | $811,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,017 | $795,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 0 | $795,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,555 | $785,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,641 | $783,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 42,281 | $761,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,659 | $755,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,658 | $732,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 0 | $731,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| USBANCORPDEL | 902973304 | COM NEW | 19,824 | $730,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 0 | $708,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Oracle Corporation | 68389X105 | COM | 12,815 | $708,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,610 | $707,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,605 | $687,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4,948 | $679,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 23,024 | $674,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 0 | $665,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,578 | $659,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,413 | $657,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,799 | $657,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,961 | $651,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 7,491 | $633,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 0 | $632,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FIRSTENERGY CORP | 337932107 | COM | 16,281 | $631,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 12,810 | $630,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,895 | $623,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,093 | $616,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,814 | $616,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,130 | $610,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,768 | $605,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 0 | $596,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 11,173 | $584,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 0 | $579,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,561 | $575,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,550 | $572,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 0 | $554,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,071 | $550,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 0 | $546,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 0 | $528,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,098 | $526,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 0 | $525,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,855 | $504,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 0 | $493,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 0 | $492,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,532 | $487,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,639 | $484,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,207 | $476,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,520 | $473,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 0 | $472,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PPL CORP COM | 69351T106 | Stock | 18,235 | $471,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 0 | $470,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,898 | $469,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 0 | $468,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,337 | $466,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,534 | $465,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 0 | $462,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 0 | $461,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,182 | $456,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 8,568 | $452,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,353 | $451,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 12,795 | $450,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 0 | $450,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 0 | $448,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 0 | $444,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,903 | $439,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 10,957 | $428,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,590 | $427,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 0 | $421,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 724 | $418,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,091 | $416,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,594 | $411,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 36,281 | $410,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 24,145 | $410,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,492 | $408,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 11,133 | $405,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,285 | $404,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,290 | $402,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 0 | $395,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| T-Mobile US,Inc. | 872590104 | COM | 3,735 | $389,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,339 | $389,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,367 | $384,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 0 | $380,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,710 | $380,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 15,721 | $380,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 0 | $379,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BLACKSTONE INC | 09260D107 | COM | 0 | $375,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,186 | $375,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,286 | $372,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,029 | $369,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 0 | $365,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Intuit Inc. | 461202103 | COM | 1,231 | $365,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 0 | $365,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 0 | $364,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| XCELENERGY INC | 98389B100 | COM | 5,627 | $352,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,785 | $350,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 8,113 | $350,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,709 | $340,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 0 | $327,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,906 | $325,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 0 | $324,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Lowes Companies,Inc. | 548661107 | COM | 2,393 | $323,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,327 | $323,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 0 | $311,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ANSYS INC COM | 03662Q105 | COM | 1,058 | $309,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 0 | $308,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 0 | $307,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CUMMINS INC COM | 231021106 | Stock | 1,759 | $305,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,672 | $305,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,013 | $302,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,244 | $301,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,896 | $300,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 0 | $296,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| EDISON INTL COM | 281020107 | Stock | 0 | $295,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,410 | $294,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 42,500 | $290,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,155 | $289,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,419 | $285,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 300 | $285,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,178 | $282,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 860 | $278,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,818 | $275,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 0 | $273,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,905 | $271,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 0 | $271,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,908 | $270,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 0 | $270,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 0 | $269,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 0 | $268,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 0 | $268,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BECTON DICKINSON & CO | 075887109 | COM | 1,113 | $266,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,920 | $266,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 0 | $265,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,008 | $265,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 251 | $264,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 0 | $259,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,724 | $256,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 0 | $251,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 0 | $250,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 0 | $250,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,851 | $244,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,542 | $241,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,411 | $240,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,464 | $240,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,736 | $239,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 0 | $239,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 6,747 | $237,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 0 | $236,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 609 | $236,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,115 | $226,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 0 | $226,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ConocoPhillips | 20825C104 | COM | 5,254 | $221,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,943 | $219,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 0 | $211,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| DEXCOM INC COM | 252131107 | Stock | 518 | $210,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 0 | $209,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Eaton Corp. Plc | G29183103 | COM | 2,342 | $205,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 869 | $205,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 0 | $203,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PAYCHEX INC | 704326107 | COM | 2,680 | $203,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 0 | $203,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 0 | $203,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,554 | $201,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,651 | $201,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 393 | $200,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 13,451 | $102,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,683 | $101,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,970 | $90,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,791 | $88,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 12,993 | $84,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,038 | $56,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,816 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-015910 | this filing | 2020-08-14 | acceptance time not in the bulk data set |