0001398344-19-015296.txt : 20190827 0001398344-19-015296.hdr.sgml : 20190827 20190827110555 ACCESSION NUMBER: 0001398344-19-015296 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190827 DATE AS OF CHANGE: 20190827 EFFECTIVENESS DATE: 20190827 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EP Wealth Advisors, LLC CENTRAL INDEX KEY: 0001540569 IRS NUMBER: 330152539 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14754 FILM NUMBER: 191055133 BUSINESS ADDRESS: STREET 1: 21515 HAWTHORNE BLVD., SUITE 1200 CITY: TORRANCE STATE: CA ZIP: 90503 BUSINESS PHONE: 310-543-4559 MAIL ADDRESS: STREET 1: 21515 HAWTHORNE BLVD., SUITE 1200 CITY: TORRANCE STATE: CA ZIP: 90503 FORMER COMPANY: FORMER CONFORMED NAME: EP Wealth Advisors, Inc. DATE OF NAME CHANGE: 20120126 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001540569 XXXXXXXX 06-30-2019 06-30-2019 false EP Wealth Advisors, LLC

21515 HAWTHORNE BLVD., SUITE 1200 TORRANCE CA 90503

13F HOLDINGS REPORT 028-14754 N Derek Holman 310-543-4559 /s/ Derek Holman Torrance CA 08-26-2019 0 308 1600664 INFORMATION TABLE 2 fp0044083_13fhr-table.xml 13F INFORMATION TABLE MARRIOTT INTL INC NEW CL A 571903202 223 1588 SH SOLE 1587 0 1 ABBVIE INC COM 00287Y109 979 13465 SH SOLE 11281 0 2184 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19680 106509 SH SOLE 98445 0 8064 ADOBE INC COM 00724F101 1239 4206 SH SOLE 3781 0 425 ALLERGAN PLC SHS G0177J108 10076 60181 SH SOLE 53676 0 6505 AMERICAN TOWER CORP NEW COM 03027X100 17692 86536 SH SOLE 78877 0 7659 ANSYS INC COM 03662Q105 269 1314 SH SOLE 1314 0 0 APTIV PLC SHS G6095L109 9829 121606 SH SOLE 109571 0 12035 BROADCOM INC COM 11135F101 17168 59641 SH SOLE 54793 0 4849 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1294 7637 SH SOLE 5865 0 1772 BRINKS CO COM 109696104 211 2596 SH SOLE 2596 0 0 BOOKING HLDGS INC COM 09857L108 229 122 SH SOLE 121 0 1 BLACKROCK INC COM 09247X101 18198 38777 SH SOLE 34204 0 4573 BRISTOL MYERS SQUIBB CO COM 110122108 422 9314 SH SOLE 8814 0 500 PIMCO ETF TR ACTIVE BD ETF 72201R775 1410 13117 SH SOLE 7327 0 5790 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 331 15714 SH SOLE 4329 0 11385 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 271 12800 SH SOLE 905 0 11895 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 232 10000 SH SOLE 10000 0 0 CITIGROUP INC COM NEW 172967424 276 3940 SH SOLE 3363 0 577 CREDIT ACCEP CORP MICH COM 225310101 290 600 SH SOLE 600 0 0 CONAGRA BRANDS INC COM 205887102 400 15095 SH SOLE 11575 0 3520 CATERPILLAR INC DEL COM 149123101 1166 8554 SH SOLE 8554 0 0 CBRE GROUP INC CL A 12504L109 383 7459 SH SOLE 4649 0 2810 CDW CORP COM 12514G108 240 2163 SH SOLE 2163 0 0 CELGENE CORP COM 151020104 654 7070 SH SOLE 6980 0 90 CIGNA CORP NEW COM 125523100 499 3170 SH SOLE 3170 0 0 COLGATE PALMOLIVE CO COM 194162103 1198 16722 SH SOLE 9967 0 6755 CLOROX CO DEL COM 189054109 1954 12761 SH SOLE 12753 0 8 COMCAST CORP NEW CL A 20030N101 3223 76235 SH SOLE 70445 0 5790 ISHARES TR CALIF MUN BD ETF 464288356 773 12755 SH SOLE 10790 0 1965 CHIPOTLE MEXICAN GRILL INC COM 169656105 320 436 SH SOLE 390 0 46 CUMMINS INC COM 231021106 326 1904 SH SOLE 1904 0 0 COMPASS MINERALS INTL INC COM 20451N101 619 11260 SH SOLE 9182 0 2078 CONOCOPHILLIPS COM 20825C104 253 4142 SH SOLE 3665 0 477 COSTCO WHSL CORP NEW COM 22160K105 23066 87286 SH SOLE 77508 0 9778 SALESFORCE COM INC COM 79466L302 383 2527 SH SOLE 2441 0 86 CISCO SYS INC COM 17275R102 17877 326633 SH SOLE 296761 0 29872 CSX CORP COM 126408103 268 3463 SH SOLE 2763 0 700 CORTEVA INC COM 22052L104 842 28479 SH SOLE 21813 0 6666 CVS HEALTH CORP COM 126650100 9316 170963 SH SOLE 151146 0 19817 CHEVRON CORP NEW COM 166764100 6392 51368 SH SOLE 48629 0 2739 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 217 9785 SH SOLE 9785 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 2188 30588 SH SOLE 23800 0 6788 DOMINION ENERGY INC COM 25746U109 924 11948 SH SOLE 9712 0 2236 DUPONT DE NEMOURS INC COM 26614N102 2101 27988 SH SOLE 21322 0 6666 DISCOVER FINL SVCS COM 254709108 277 3564 SH SOLE 3564 0 0 DANAHER CORPORATION COM 235851102 291 2033 SH SOLE 1944 0 89 DISNEY WALT CO COM DISNEY 254687106 27116 194182 SH SOLE 168007 0 26176 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2146 96490 SH SOLE 82345 0 14145 WISDOMTREE TR US LARGECAP DIVD 97717W307 332 3430 SH SOLE 3430 0 0 DOW INC COM 260557103 1376 27910 SH SOLE 21244 0 6666 DUKE ENERGY CORP NEW COM NEW 26441C204 1034 11715 SH SOLE 9015 0 2700 ISHARES TR SELECT DIVID ETF 464287168 970 9742 SH SOLE 9357 0 385 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 1313 24330 SH SOLE 14946 0 9384 ENCANA CORP COM 292505104 70 13677 SH SOLE 13534 0 143 CONSOLIDATED EDISON INC COM 209115104 808 9217 SH SOLE 8616 0 601 ISHARES TR MSCI EMG MKT ETF 464287234 642 14959 SH SOLE 12999 0 1960 ISHARES TR MSCI EAFE ETF 464287465 17073 259743 SH SOLE 201342 0 58401 ISHARES TR EAFE VALUE ETF 464288877 1376 28621 SH SOLE 28621 0 0 EDISON INTL COM 281020107 446 6616 SH SOLE 4416 0 2200 ISHARES TR JPMORGAN USD EMG 464288281 534 4714 SH SOLE 3114 0 1600 EMERSON ELEC CO COM 291011104 279 4187 SH SOLE 4187 0 0 ENBRIDGE INC COM 29250N105 764 21168 SH SOLE 17120 0 4048 EQUINIX INC COM 29444U700 1401 2779 SH SOLE 2779 0 0 ISHARES TR ESG MSCI EAFE 46435G516 2369 36830 SH SOLE 36540 0 290 ISHARES TR ESG MSCI USA SML 46435U663 216 8005 SH SOLE 8005 0 0 ESSEX PPTY TR INC COM 297178105 619 2120 SH SOLE 2120 0 0 EATON CORP PLC SHS G29183103 300 3599 SH SOLE 3599 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3696 27784 SH SOLE 20220 0 7564 FACEBOOK INC CL A 30303M102 33025 171114 SH SOLE 159919 0 11195 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 152 12120 SH SOLE 9940 0 2180 FIRSTENERGY CORP COM 337932107 783 18293 SH SOLE 14848 0 3445 FIDELITY NATL INFORMATION SV COM 31620M106 522 4259 SH SOLE 259 0 4000 ISHARES TR FLTG RATE NT ETF 46429B655 269 5272 SH SOLE 3471 0 1801 F M C CORP COM NEW 302491303 11151 134434 SH SOLE 118519 0 15915 GENERAL DYNAMICS CORP COM 369550108 10054 55294 SH SOLE 50500 0 4794 GENERAL ELECTRIC CO COM 369604103 720 68551 SH SOLE 49984 0 18566 GILEAD SCIENCES INC COM 375558103 284 4210 SH SOLE 4210 0 0 GENERAL MLS INC COM 370334104 932 17755 SH SOLE 13904 0 3851 SPDR GOLD TRUST GOLD SHS 78463V107 648 4866 SH SOLE 3030 0 1836 GAMING & LEISURE PPTYS INC COM 36467J108 2143 54987 SH SOLE 54987 0 0 GENERAL MTRS CO COM 37045V100 522 13553 SH SOLE 12303 0 1250 ALPHABET INC CAP STK CL C 02079K107 7347 6797 SH SOLE 5226 0 1571 ALPHABET INC CAP STK CL A 02079K305 24588 22708 SH SOLE 20677 0 2031 GENUINE PARTS CO COM 372460105 850 8211 SH SOLE 6431 0 1780 GOLDMAN SACHS GROUP INC COM 38141G104 210 1026 SH SOLE 1026 0 0 GLOBALSTAR INC COM 378973408 19 40550 SH SOLE 40550 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 569 14227 SH SOLE 10157 0 4070 FLEXSHARES TR MORNSTAR UPSTR 33939L407 220 6650 SH SOLE 6100 0 550 HANESBRANDS INC COM 410345102 718 41707 SH SOLE 34317 0 7390 HOME DEPOT INC COM 437076102 2265 10889 SH SOLE 10704 0 185 HEXO CORP COM 428304109 1263 237392 SH SOLE 237392 0 0 HONEYWELL INTL INC COM 438516106 21560 123491 SH SOLE 111556 0 11934 HARRIS CORP DEL COM 413875105 323 1709 SH SOLE 1709 0 0 ISHARES GOLD TRUST ISHARES 464285105 259 19155 SH SOLE 18601 0 554 INTERNATIONAL BUSINESS MACHS COM 459200101 1176 8530 SH SOLE 6873 0 1657 ISHARES TR CORE MSCI EAFE 46432F842 634 10332 SH SOLE 10016 0 316 ISHARES INC CORE MSCI EMKT 46434G103 365 7094 SH SOLE 5260 0 1834 ISHARES TR SH TR CRPORT ETF 464288646 96005 1796507 SH SOLE 1612354 0 184153 ISHARES TR EXPANDED TECH 464287515 1340 6136 SH SOLE 684 0 5452 ISHARES TR U.S. MED DVC ETF 464288810 1262 5242 SH SOLE 753 0 4489 ISHARES TR CORE S&P MCP ETF 464287507 1859 9568 SH SOLE 8564 0 1005 ISHARES TR S&P MC 400GR ETF 464287606 2250 9943 SH SOLE 9364 0 579 ISHARES TR CORE S&P SCP ETF 464287804 6946 88731 SH SOLE 64939 0 23792 ISHARES TR S&P SML 600 GWT 464287887 200 1097 SH SOLE 967 0 130 INTEL CORP COM 458140100 2826 59031 SH SOLE 49366 0 9665 INTUIT COM 461202103 279 1069 SH SOLE 1069 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 949 1809 SH SOLE 1254 0 555 ISHARES TR US AER DEF ETF 464288760 959 4479 SH SOLE 423 0 4056 ISHARES TR CORE S&P TTL STK 464287150 205 3070 SH SOLE 1070 0 2000 ISHARES TR S&P 500 VAL ETF 464287408 1383 11867 SH SOLE 11867 0 0 ISHARES TR CORE S&P500 ETF 464287200 8079 27410 SH SOLE 7216 0 20195 ISHARES TR S&P 500 GRWT ETF 464287309 1674 9341 SH SOLE 4962 0 4379 ISHARES TR RUS 1000 ETF 464287622 789 4848 SH SOLE 3873 0 975 ISHARES TR RUS 1000 VAL ETF 464287598 10544 82879 SH SOLE 82529 0 350 ISHARES TR RUS 1000 GRW ETF 464287614 3893 24741 SH SOLE 22841 0 1900 ISHARES TR RUSSELL 2000 ETF 464287655 2276 14634 SH SOLE 10134 0 4500 ISHARES TR RUS 2000 VAL ETF 464287630 683 5669 SH SOLE 5086 0 583 ISHARES TR RUS 2000 GRW ETF 464287648 2992 14896 SH SOLE 14092 0 804 ISHARES TR RUS MD CP GR ETF 464287481 11507 80702 SH SOLE 73104 0 7598 ISHARES TR RUS MID CAP ETF 464287499 402 7196 SH SOLE 6436 0 760 ISHARES TR RUS MDCP VAL ETF 464287473 4914 55135 SH SOLE 51173 0 3962 ISHARES TR RUSSELL 3000 ETF 464287689 2726 15813 SH SOLE 9351 0 6462 ISHARES TR GLOB HLTHCRE ETF 464287325 435 7056 SH SOLE 5948 0 1108 ISHARES TR GLOBAL TECH ETF 464287291 528 2942 SH SOLE 2389 0 553 ISHARES TR U.S. CNSM SV ETF 464287580 1182 5430 SH SOLE 340 0 5090 ISHARES TR U.S. BAS MTL ETF 464287838 221 2325 SH SOLE 1915 0 410 JOHNSON CTLS INTL PLC SHS G51502105 2977 72058 SH SOLE 47458 0 24600 JOHNSON & JOHNSON COM 478160104 29660 212949 SH SOLE 185498 0 27452 JPMORGAN CHASE & CO COM 46625H100 34313 306914 SH SOLE 261671 0 45243 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 688 13654 SH SOLE 3734 0 9920 KIMBERLY CLARK CORP COM 494368103 655 4917 SH SOLE 4489 0 428 COCA COLA CO COM 191216100 4991 98020 SH SOLE 71161 0 26859 SPDR SERIES TRUST S&P REGL BKG 78464A698 1057 19780 SH SOLE 19780 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 840 10411 SH SOLE 8744 0 1667 LEAR CORP COM NEW 521865204 210 1511 SH SOLE 1511 0 0 LEGGETT & PLATT INC COM 524660107 215 5606 SH SOLE 4456 0 1150 LILLY ELI & CO COM 532457108 716 6463 SH SOLE 6163 0 300 LOCKHEED MARTIN CORP COM 539830109 755 2078 SH SOLE 1891 0 187 LOWES COS INC COM 548661107 434 4301 SH SOLE 3722 0 579 ISHARES TR IBOXX INV CP ETF 464287242 782 6284 SH SOLE 3100 0 3184 LAM RESEARCH CORP COM 512807108 208 1106 SH SOLE 1106 0 0 SOUTHWEST AIRLS CO COM 844741108 2635 51889 SH SOLE 34908 0 16981 LAMB WESTON HLDGS INC COM 513272104 297 4690 SH SOLE 3558 0 1132 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 62 21894 SH SOLE 21749 0 145 MASTERCARD INC CL A 57636Q104 675 2552 SH SOLE 2502 0 50 ISHARES TR MBS ETF 464288588 561 5213 SH SOLE 1135 0 4078 MCDONALDS CORP COM 580135101 1599 7699 SH SOLE 6695 0 1004 MONDELEZ INTL INC CL A 609207105 622 11541 SH SOLE 11541 0 0 MEDTRONIC PLC SHS G5960L103 249 2555 SH SOLE 2139 0 416 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 361 1017 SH SOLE 397 0 620 METLIFE INC COM 59156R108 221 4447 SH SOLE 4394 0 53 3M CO COM 88579Y101 2164 12485 SH SOLE 10528 0 1958 ALTRIA GROUP INC COM 02209S103 792 16731 SH SOLE 16132 0 598 MARATHON PETE CORP COM 56585A102 9301 166438 SH SOLE 148737 0 17701 MERCK & CO INC COM 58933Y105 1375 16399 SH SOLE 12394 0 4005 MARATHON OIL CORP COM 565849106 11906 837862 SH SOLE 754251 0 83611 MORGAN STANLEY COM NEW 617446448 231 5281 SH SOLE 5281 0 0 MICROSOFT CORP COM 594918104 40825 304757 SH SOLE 261455 0 43302 ISHARES TR USA MOMENTUM FCT 46432F396 453 3819 SH SOLE 3181 0 638 MICRON TECHNOLOGY INC COM 595112103 1514 39236 SH SOLE 39236 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2448 21650 SH SOLE 21047 0 603 ISHARES US ETF TR SHT MAT BD ETF 46431W507 234 4652 SH SOLE 4394 0 258 NEXTERA ENERGY INC COM 65339F101 312 1524 SH SOLE 1174 0 350 NETFLIX INC COM 64110L106 593 1614 SH SOLE 1614 0 0 NIKE INC CL B 654106103 4988 59418 SH SOLE 44743 0 14675 NORTHROP GRUMMAN CORP COM 666807102 2275 7040 SH SOLE 6922 0 118 NORFOLK SOUTHERN CORP COM 655844108 224 1123 SH SOLE 1123 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 255 8955 SH SOLE 8955 0 0 NOVARTIS A G SPONSORED ADR 66987V109 550 6026 SH SOLE 5107 0 919 REALTY INCOME CORP COM 756109104 380 5502 SH SOLE 5502 0 0 OMNICOM GROUP INC COM 681919106 1475 18001 SH SOLE 10924 0 7077 ORACLE CORP COM 68389X105 941 16509 SH SOLE 14463 0 2046 PAYCHEX INC COM 704326107 242 2942 SH SOLE 2942 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 805 27103 SH SOLE 15413 0 11690 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2898 48036 SH SOLE 38445 0 9591 PEPSICO INC COM 713448108 24481 186693 SH SOLE 163954 0 22739 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 267 14746 SH SOLE 12556 0 2190 PFIZER INC COM 717081103 3819 88160 SH SOLE 70551 0 17609 ISHARES TR PFD AND INCM SEC 464288687 492 13356 SH SOLE 12320 0 1036 PROCTER AND GAMBLE CO COM 742718109 2575 23486 SH SOLE 19727 0 3759 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 219 5031 SH SOLE 5031 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 612 54032 SH SOLE 54032 0 0 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 1237 69778 SH SOLE 37803 0 31975 PROLOGIS INC COM 74340W103 2041 25475 SH SOLE 24427 0 1048 PHILIP MORRIS INTL INC COM 718172109 820 10439 SH SOLE 9746 0 693 PNC FINL SVCS GROUP INC COM 693475105 262 1908 SH SOLE 1743 0 165 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1008 7364 SH SOLE 4835 0 2529 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1069 16468 SH SOLE 11241 0 5227 PPG INDS INC COM 693506107 215 1844 SH SOLE 1844 0 0 PPL CORP COM 69351T106 685 22099 SH SOLE 17782 0 4317 PRIMERICA INC COM 74164M108 392 3264 SH SOLE 14 0 3250 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1225 12785 SH SOLE 9342 0 3443 PHILLIPS 66 COM 718546104 898 9604 SH SOLE 9456 0 148 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 907 12447 SH SOLE 7692 0 4755 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 766 23573 SH SOLE 13943 0 9630 PIONEER NAT RES CO COM 723787107 523 3398 SH SOLE 3398 0 0 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 986 16832 SH SOLE 11182 0 5650 PAYPAL HLDGS INC COM 70450Y103 911 7963 SH SOLE 6868 0 1095 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1104 36280 SH SOLE 9930 0 26350 QUALCOMM INC COM 747525103 981 12900 SH SOLE 12763 0 137 FIRST TR NASDAQ100 TECH INDE SHS 337345102 1265 14793 SH SOLE 750 0 14043 ROCKWELL AUTOMATION INC COM 773903109 330 2016 SH SOLE 2016 0 0 ROPER TECHNOLOGIES INC COM 776696106 219 597 SH SOLE 597 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4804 44566 SH SOLE 26944 0 17622 RAYTHEON CO COM NEW 755111507 2418 13908 SH SOLE 13621 0 287 SBA COMMUNICATIONS CORP NEW CL A 78410G104 231 1027 SH SOLE 1027 0 0 STARBUCKS CORP COM 855244109 5034 60052 SH SOLE 45287 0 14765 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 321 4488 SH SOLE 3877 0 611 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 332 12655 SH SOLE 11700 0 955 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1140 35538 SH SOLE 27293 0 8245 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1194 14343 SH SOLE 13006 0 1337 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 436 7641 SH SOLE 7641 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1918 34159 SH SOLE 32194 0 1965 THE CHARLES SCHWAB CORPORATI COM 808513105 13166 327605 SH SOLE 283198 0 44407 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1612 22959 SH SOLE 16758 0 6201 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1027 19368 SH SOLE 19368 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3099 30724 SH SOLE 17386 0 13338 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 548 11196 SH SOLE 11196 0 0 SHERWIN WILLIAMS CO COM 824348106 390 851 SH SOLE 851 0 0 SELECTIVE INS GROUP INC COM 816300107 251 3346 SH SOLE 3346 0 0 SIRIUS XM HLDGS INC COM 82968B103 156 27875 SH SOLE 27875 0 0 SVB FINL GROUP COM 78486Q101 283 1261 SH SOLE 1261 0 0 SOUTHERN CO COM 842587107 961 17384 SH SOLE 14424 0 2960 ISHARES TR PHLX SEMICND ETF 464287523 1098 5536 SH SOLE 1805 0 3731 S&P GLOBAL INC COM 78409V104 13339 58559 SH SOLE 52244 0 6315 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 3075 55897 SH SOLE 45404 0 10493 SPDR S&P 500 ETF TR TR UNIT 78462F103 45852 156492 SH SOLE 35532 0 120961 SEMPRA ENERGY COM 816851109 1191 8668 SH SOLE 6589 0 2079 SIMPSON MANUFACTURING CO INC COM 829073105 18796 282814 SH SOLE 282814 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 418 7953 SH SOLE 7953 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 328 3078 SH SOLE 3078 0 0 STANLEY BLACK & DECKER INC COM 854502101 15976 110478 SH SOLE 98909 0 11569 STRYKER CORP COM 863667101 20049 97524 SH SOLE 88181 0 9342 AT&T INC COM 00206R102 5099 152167 SH SOLE 127598 0 24569 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 187 10546 SH SOLE 10427 0 119 TJX COS INC NEW COM 872540109 17192 325106 SH SOLE 289610 0 35496 THERMO FISHER SCIENTIFIC INC COM 883556102 4830 16445 SH SOLE 16445 0 0 T MOBILE US INC COM 872590104 370 4994 SH SOLE 792 0 4202 TRIMBLE INC COM 896239100 367 8127 SH SOLE 4714 0 3413 TESLA INC COM 88160R101 333 1491 SH SOLE 1403 0 88 HOSTESS BRANDS INC CL A 44109J106 221 15294 SH SOLE 13494 0 1800 UNITEDHEALTH GROUP INC COM 91324P102 342 1401 SH SOLE 1284 0 117 UNION PACIFIC CORP COM 907818108 13810 81661 SH SOLE 73795 0 7865 UNITED PARCEL SERVICE INC CL B 911312106 5798 56143 SH SOLE 54853 0 1290 US BANCORP DEL COM NEW 902973304 1004 19165 SH SOLE 19165 0 0 ISHARES TR MIN VOL USA ETF 46429B697 922 14932 SH SOLE 14932 0 0 UNITED TECHNOLOGIES CORP COM 913017109 19523 149948 SH SOLE 129031 0 20917 VISA INC COM CL A 92826C839 24394 140561 SH SOLE 129976 0 10586 VANGUARD INDEX FDS SMALL CP ETF 922908751 86548 552456 SH SOLE 494868 0 57588 VANGUARD INDEX FDS SML CP GRW ETF 922908595 477 2563 SH SOLE 2563 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 208 1592 SH SOLE 1192 0 400 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 733 9082 SH SOLE 3852 0 5230 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2325 55737 SH SOLE 55260 0 477 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 298 5850 SH SOLE 602 0 5248 V F CORP COM 918204108 248 2836 SH SOLE 2765 0 71 VANGUARD WORLD FDS INF TECH ETF 92204A702 276 1308 SH SOLE 1308 0 0 VIRNETX HLDG CORP COM 92823T108 297 47834 SH SOLE 47834 0 0 VANGUARD GROUP DIV APP ETF 921908844 2106 18283 SH SOLE 17047 0 1237 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 333 4900 SH SOLE 4010 0 890 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 329 2257 SH SOLE 2257 0 0 VALERO ENERGY CORP NEW COM 91913Y100 921 10754 SH SOLE 8592 0 2162 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 270 3090 SH SOLE 1134 0 1956 VANGUARD INDEX FDS MID CAP ETF 922908629 595 3557 SH SOLE 2619 0 938 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 935 3475 SH SOLE 2925 0 550 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2437 16321 SH SOLE 12991 0 3330 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1700 11328 SH SOLE 9618 0 1710 VENTAS INC COM 92276F100 899 13151 SH SOLE 10916 0 2235 VANGUARD INDEX FDS VALUE ETF 922908744 284631 2566088 SH SOLE 2305147 0 260942 VANGUARD INDEX FDS GROWTH ETF 922908736 133637 817904 SH SOLE 727893 0 90011 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2613 61441 SH SOLE 51297 0 10144 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 474 4000 SH SOLE 4000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6334 110878 SH SOLE 87137 0 23741 WESTERN ALLIANCE BANCORP COM 957638109 241 5386 SH SOLE 5386 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 223 4081 SH SOLE 4081 0 0 WELLTOWER INC COM 95040Q104 867 10633 SH SOLE 8905 0 1728 WELLS FARGO CO NEW COM 949746101 2302 48638 SH SOLE 45682 0 2955 WALMART INC COM 931142103 1131 10232 SH SOLE 8837 0 1395 XCEL ENERGY INC COM 98389B100 205 3439 SH SOLE 3041 0 398 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 335 6816 SH SOLE 5026 0 1790 SELECT SECTOR SPDR TR ENERGY 81369Y506 1884 29566 SH SOLE 23345 0 6221 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 675 24445 SH SOLE 21765 0 2680 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 629 8124 SH SOLE 7107 0 1017 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17590 225403 SH SOLE 202415 0 22988 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2070 22349 SH SOLE 14825 0 7524 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5284 44331 SH SOLE 44286 0 45 EXXON MOBIL CORP COM 30231G102 18322 239099 SH SOLE 209436 0 29663 XYLEM INC COM 98419M100 290 3463 SH SOLE 3043 0 420 YUM BRANDS INC COM 988498101 452 4085 SH SOLE 3980 0 105 ZOETIS INC CL A 98978V103 356 3140 SH SOLE 3039 0 101 ARK ETF TR INNOVATION ETF 00214Q104 231 4820 SH SOLE 0 0 4820 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 340 16014 SH SOLE 0 0 16014 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 277 13061 SH SOLE 0 0 13061 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 201 9417 SH SOLE 0 0 9417 CABLE ONE INC COM 12685J105 912 779 SH SOLE 0 0 779 TABLEAU SOFTWARE INC CL A 87336U105 955 5750 SH SOLE 0 0 5750 DOCUSIGN INC COM 256163106 638 12827 SH SOLE 0 0 12827 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 459 10825 SH SOLE 0 0 10825 GRAHAM HLDGS CO COM 384637104 516 748 SH SOLE 0 0 748 HALOZYME THERAPEUTICS INC COM 40637H109 172 10000 SH SOLE 0 0 10000 ISHARES TR ULTR SH TRM BD 46434V878 501 9940 SH SOLE 0 0 9940 ISHARES TR INTRM TR CRP ETF 464288638 207 3634 SH SOLE 0 0 3634 ISHARES TR CORE 1 5 YR USD 46432F859 377 7483 SH SOLE 0 0 7483 ISHARES TR U.S. REAL ES ETF 464287739 383 4389 SH SOLE 0 0 4389 BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 28 10000 SH SOLE 0 0 10000 PIMCO STRATEGIC INCOME FD IN COM 72200X104 151 15600 SH SOLE 0 0 15600 SPDR SERIES TRUST DJ REIT ETF 78464A607 251 2539 SH SOLE 0 0 2539 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 243 5764 SH SOLE 0 0 5764