Managing Director

0001398344-19-020518.txt : 20191118 0001398344-19-020518.hdr.sgml : 20191118 20191118124733 ACCESSION NUMBER: 0001398344-19-020518 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191118 DATE AS OF CHANGE: 20191118 EFFECTIVENESS DATE: 20191118 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: 191226715 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 09-30-2019 09-30-2019 false EP Wealth Advisors, LLC

21515 HAWTHORNE BLVD., SUITE 1200 TORRANCE CA 90503

13F HOLDINGS REPORT 028-14754 N Derek Holman Managing Director 310-543-4559 /s/ Derek Holman Torrance CA 11-18-2019 0 359 2016564 INFORMATION TABLE 2 fp0046662_13fhr-table.xml 13F INFORMATION TABLE APPLE INC COM 037833100 53170 237396 SH SOLE 208008 0 29388 ABBVIE INC COM 00287Y109 939 12406 SH SOLE 10332 0 2074 ABBOTT LABS COM 002824100 1078 12884 SH SOLE 11289 0 1595 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20223 105135 SH SOLE 97206 0 7929 ADOBE INC COM 00724F101 897 3246 SH SOLE 2869 0 377 AUTOMATIC DATA PROCESSING IN COM 053015103 587 3634 SH SOLE 3269 0 365 AUTODESK INC COM 052769106 223 1513 SH SOLE 1513 0 0 ISHARES TR CORE US AGGBD ET 464287226 2928 25873 SH SOLE 16857 0 9016 ALLERGAN PLC SHS G0177J108 10085 59926 SH SOLE 53313 0 6613 AMERICAN INTL GROUP INC COM NEW 026874784 286 5136 SH SOLE 5125 0 11 ALLSTATE CORP COM 020002101 20946 192735 SH SOLE 173211 0 19524 APPLIED MATLS INC COM 038222105 251 5028 SH SOLE 5028 0 0 AMGEN INC COM 031162100 2517 13008 SH SOLE 10446 0 2563 AMERIPRISE FINL INC COM 03076C106 223 1513 SH SOLE 1477 0 36 AMERICAN TOWER CORP NEW COM 03027X100 21237 96039 SH SOLE 87683 0 8356 AMAZON COM INC COM 023135106 22331 12864 SH SOLE 11315 0 1549 ANSYS INC COM 03662Q105 236 1064 SH SOLE 1064 0 0 ANTHEM INC COM 036752103 287 1193 SH SOLE 1185 0 8 APACHE CORP COM 037411105 228 8900 SH SOLE 5300 0 3600 AIR PRODS & CHEMS INC COM 009158106 379 1709 SH SOLE 1709 0 0 APTIV PLC SHS G6095L109 10883 124492 SH SOLE 112531 0 11961 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3336 21656 SH SOLE 21656 0 0 ARK ETF TR INNOVATION ETF 00214Q104 207 4820 SH SOLE 0 0 4820 ASML HOLDING N V N Y REGISTRY SHS N07059210 232 932 SH SOLE 932 0 0 ATMOS ENERGY CORP COM 049560105 272 2389 SH SOLE 2389 0 0 BROADCOM INC COM 11135F101 16569 60018 SH SOLE 55181 0 4837 AMERICAN EXPRESS CO COM 025816109 5506 46549 SH SOLE 35504 0 11045 ASTRAZENECA PLC SPONSORED ADR 046353108 297 6653 SH SOLE 6597 0 56 BOEING CO COM 097023105 4297 11295 SH SOLE 8423 0 2872 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1255 7506 SH SOLE 5756 0 1750 BANK AMER CORP COM 060505104 5576 191147 SH SOLE 141891 0 49256 BAXTER INTL INC COM 071813109 520 5948 SH SOLE 5948 0 0 BB&T CORP COM 054937107 13593 254686 SH SOLE 226157 0 28529 BRINKS CO COM 109696104 215 2596 SH SOLE 2596 0 0 BARCLAYS PLC ADR 06738E204 108 14775 SH SOLE 14582 0 193 BECTON DICKINSON & CO COM 075887109 219 865 SH SOLE 849 0 16 BROWN FORMAN CORP CL B 115637209 445 7093 SH SOLE 7061 0 32 BOOKING HLDGS INC COM 09857L108 289 147 SH SOLE 146 0 1 BLACKROCK INC COM 09247X101 17514 39301 SH SOLE 34739 0 4562 BALL CORP COM 058498106 475 6530 SH SOLE 6530 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 331 6532 SH SOLE 6032 0 500 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10096 119582 SH SOLE 21239 0 98343 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7677 130488 SH SOLE 23087 0 107401 PIMCO ETF TR ACTIVE BD ETF 72201R775 1622 14897 SH SOLE 8152 0 6744 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 240 11385 SH SOLE 0 0 11385 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 341 16014 SH SOLE 0 0 16014 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 304 14288 SH SOLE 1227 0 13061 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 202 9417 SH SOLE 0 0 9417 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 273 12800 SH SOLE 905 0 11895 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 237 10000 SH SOLE 10000 0 0 CITIGROUP INC COM NEW 172967424 1373 19876 SH SOLE 19299 0 577 CABLE ONE INC COM 12685J105 977 779 SH SOLE 0 0 779 CREDIT ACCEP CORP MICH COM 225310101 277 600 SH SOLE 600 0 0 CONAGRA BRANDS INC COM 205887102 439 14315 SH SOLE 8745 0 5570 CATERPILLAR INC DEL COM 149123101 1102 8721 SH SOLE 8721 0 0 CBRE GROUP INC CL A 12504L109 387 7297 SH SOLE 4637 0 2660 CDW CORP COM 12514G108 267 2163 SH SOLE 2163 0 0 CELGENE CORP COM 151020104 703 7082 SH SOLE 7082 0 0 CIGNA CORP NEW COM 125523100 478 3146 SH SOLE 3146 0 0 COLGATE PALMOLIVE CO COM 194162103 1486 20213 SH SOLE 11028 0 9185 CLOROX CO DEL COM 189054109 1986 13080 SH SOLE 13072 0 8 COMCAST CORP NEW CL A 20030N101 3306 73339 SH SOLE 67255 0 6085 ISHARES TR CALIF MUN BD ETF 464288356 1862 30384 SH SOLE 14072 0 16312 CHIPOTLE MEXICAN GRILL INC COM 169656105 335 398 SH SOLE 380 0 18 CUMMINS INC COM 231021106 359 2210 SH SOLE 2210 0 0 COMPASS MINERALS INTL INC COM 20451N101 641 11348 SH SOLE 9270 0 2078 CONOCOPHILLIPS COM 20825C104 337 5907 SH SOLE 5428 0 479 COSTCO WHSL CORP NEW COM 22160K105 24320 84412 SH SOLE 74976 0 9436 SALESFORCE COM INC COM 79466L302 1386 9339 SH SOLE 2433 0 6906 CISCO SYS INC COM 17275R102 16316 330227 SH SOLE 299838 0 30389 CSX CORP COM 126408103 260 3751 SH SOLE 3051 0 700 CORTEVA INC COM 22052L104 732 26138 SH SOLE 19622 0 6516 CVS HEALTH CORP COM 126650100 11555 183202 SH SOLE 160689 0 22513 CHEVRON CORP NEW COM 166764100 6692 56427 SH SOLE 49433 0 6994 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 2243 30798 SH SOLE 24010 0 6788 DOMINION ENERGY INC COM 25746U109 1017 12551 SH SOLE 10008 0 2543 DUPONT DE NEMOURS INC COM 26614N102 1914 26836 SH SOLE 20363 0 6473 DELL TECHNOLOGIES INC CL C 24703L202 204 3927 SH SOLE 3888 0 39 DISCOVER FINL SVCS COM 254709108 343 4224 SH SOLE 4224 0 0 D R HORTON INC COM 23331A109 224 4244 SH SOLE 4244 0 0 DANAHER CORPORATION COM 235851102 391 2706 SH SOLE 2617 0 89 DISNEY WALT CO COM DISNEY 254687106 25381 194758 SH SOLE 169286 0 25471 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1144 52455 SH SOLE 42920 0 9535 WISDOMTREE TR US LARGECAP DIVD 97717W307 340 3430 SH SOLE 3430 0 0 DOCUSIGN INC COM 256163106 485 7827 SH SOLE 0 0 7827 DOW INC COM 260557103 1270 26649 SH SOLE 20133 0 6516 DUFF & PHELPS GLB UTL INC FD COM 26433C105 159 10000 SH SOLE 10000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1081 11274 SH SOLE 8574 0 2700 ISHARES TR SELECT DIVID ETF 464287168 929 9112 SH SOLE 9112 0 0 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 1226 24495 SH SOLE 15111 0 9384 ENCANA CORP COM 292505104 67 14658 SH SOLE 14515 0 143 ECOLAB INC COM 278865100 399 2016 SH SOLE 425 0 1591 CONSOLIDATED EDISON INC COM 209115104 885 9372 SH SOLE 8771 0 601 ISHARES TR MSCI EMG MKT ETF 464287234 952 23301 SH SOLE 11679 0 11622 ISHARES TR MSCI EAFE ETF 464287465 16175 248045 SH SOLE 189818 0 58227 ISHARES TR EAFE VALUE ETF 464288877 1159 24460 SH SOLE 24217 0 242 EDISON INTL COM 281020107 424 5626 SH SOLE 3426 0 2200 LAUDER ESTEE COS INC CL A 518439104 222 1118 SH SOLE 1052 0 66 ISHARES TR JPMORGAN USD EMG 464288281 7338 64737 SH SOLE 11650 0 53087 EMERSON ELEC CO COM 291011104 205 3065 SH SOLE 3065 0 0 ENBRIDGE INC COM 29250N105 670 19102 SH SOLE 15054 0 4048 EQUINIX INC COM 29444U700 1603 2779 SH SOLE 2779 0 0 ISHARES TR ESG MSCI EAFE 46435G516 9733 151795 SH SOLE 148476 0 3318 ISHARES TR ESG MSCI USA SML 46435U663 402 15053 SH SOLE 14418 0 635 ESSEX PPTY TR INC COM 297178105 692 2120 SH SOLE 2120 0 0 EATON CORP PLC SHS G29183103 231 2775 SH SOLE 2775 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1805 8207 SH SOLE 8207 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3520 26188 SH SOLE 18984 0 7204 FACEBOOK INC CL A 30303M102 29140 163633 SH SOLE 152649 0 10984 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 135 10630 SH SOLE 8740 0 1890 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2660 19755 SH SOLE 2250 0 17505 FACTSET RESH SYS INC COM 303075105 258 1060 SH SOLE 1060 0 0 FIRSTENERGY CORP COM 337932107 940 19483 SH SOLE 16038 0 3445 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 4 13300 SH SOLE 13300 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 312 2353 SH SOLE 303 0 2050 FISERV INC COM 337738108 212 2049 SH SOLE 2049 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 258 5064 SH SOLE 3264 0 1800 ISHARES INC MSCI FRNTR100ETF 464286145 5824 206976 SH SOLE 37967 0 169009 F M C CORP COM NEW 302491303 11994 136796 SH SOLE 120875 0 15921 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 432 10325 SH SOLE 0 0 10325 GENERAL DYNAMICS CORP COM 369550108 10481 57357 SH SOLE 52446 0 4911 GENERAL ELECTRIC CO COM 369604103 588 65791 SH SOLE 42704 0 23087 GRAHAM HLDGS CO COM 384637104 496 748 SH SOLE 0 0 748 GILEAD SCIENCES INC COM 375558103 292 4604 SH SOLE 4604 0 0 GENERAL MLS INC COM 370334104 989 17936 SH SOLE 13986 0 3950 SPDR GOLD TRUST GOLD SHS 78463V107 760 5476 SH SOLE 3690 0 1786 GAMING & LEISURE PPTYS INC COM 36467J108 2103 54987 SH SOLE 54987 0 0 GENERAL MTRS CO COM 37045V100 566 15096 SH SOLE 12066 0 3030 ISHARES TR GNMA BOND ETF 46429B333 474 9416 SH SOLE 0 0 9416 ALPHABET INC CAP STK CL C 02079K107 8166 6699 SH SOLE 5109 0 1590 ALPHABET INC CAP STK CL A 02079K305 28099 23011 SH SOLE 20957 0 2054 GENUINE PARTS CO COM 372460105 830 8334 SH SOLE 6554 0 1780 GOLDMAN SACHS GROUP INC COM 38141G104 201 969 SH SOLE 969 0 0 GLOBALSTAR INC COM 378973408 17 40550 SH SOLE 40550 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 658 15409 SH SOLE 9589 0 5820 HALOZYME THERAPEUTICS INC COM 40637H109 155 10000 SH SOLE 0 0 10000 HANESBRANDS INC COM 410345102 591 38560 SH SOLE 31170 0 7390 HOME DEPOT INC COM 437076102 5717 24640 SH SOLE 23983 0 657 HEXO CORP COM 428304109 940 237392 SH SOLE 237392 0 0 HONEYWELL INTL INC COM 438516106 21165 125089 SH SOLE 113306 0 11783 HORMEL FOODS CORP COM 440452100 721 16494 SH SOLE 15984 0 510 ISHARES GOLD TRUST ISHARES 464285105 257 18234 SH SOLE 17680 0 554 INTERNATIONAL BUSINESS MACHS COM 459200101 1335 9177 SH SOLE 6673 0 2504 ISHARES TR ULTR SH TRM BD 46434V878 501 9940 SH SOLE 0 0 9940 ISHARES TR CORE MSCI EAFE 46432F842 299 4891 SH SOLE 4575 0 316 ISHARES INC CORE MSCI EMKT 46434G103 398 8112 SH SOLE 6328 0 1784 ISHARES TR INTRM TR CRP ETF 464288638 338 5834 SH SOLE 2200 0 3634 ISHARES TR SH TR CRPORT ETF 464288646 179183 3338610 SH SOLE 2778931 0 559678 ISHARES TR EXPANDED TECH 464287515 1191 5622 SH SOLE 640 0 4982 ISHARES TR U.S. MED DVC ETF 464288810 1107 4476 SH SOLE 660 0 3816 ISHARES TR CORE S&P MCP ETF 464287507 1934 10009 SH SOLE 8938 0 1071 ISHARES TR S&P MC 400GR ETF 464287606 2046 9141 SH SOLE 7739 0 1402 ISHARES TR CORE S&P SCP ETF 464287804 7409 95184 SH SOLE 62329 0 32855 ISHARES TR SP SMCP600VL ETF 464287879 583 3879 SH SOLE 1485 0 2394 ISHARES TR S&P SML 600 GWT 464287887 269 1508 SH SOLE 959 0 549 INTEL CORP COM 458140100 3047 59138 SH SOLE 54088 0 5050 INTUIT COM 461202103 277 1040 SH SOLE 1040 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1925 3566 SH SOLE 1265 0 2301 ISHARES TR CORE 1 5 YR USD 46432F859 378 7477 SH SOLE 0 0 7477 ISHARES TR US AER DEF ETF 464288760 937 4172 SH SOLE 408 0 3764 ISHARES TR CORE S&P TTL STK 464287150 228 3404 SH SOLE 1070 0 2334 ISHARES TR CORE S&P US VLU 464287663 959 16597 SH SOLE 1670 0 14927 ISHARES TR S&P 500 VAL ETF 464287408 1373 11527 SH SOLE 11527 0 0 ISHARES TR CORE S&P500 ETF 464287200 8126 27222 SH SOLE 6304 0 20918 ISHARES TR S&P 500 GRWT ETF 464287309 1618 8988 SH SOLE 4881 0 4107 ISHARES TR RUS 1000 ETF 464287622 1519 9233 SH SOLE 3412 0 5821 ISHARES TR MICRO-CAP ETF 464288869 368 4171 SH SOLE 1155 0 3016 ISHARES TR RUS 1000 VAL ETF 464287598 11639 90745 SH SOLE 88516 0 2228 ISHARES TR RUS 1000 GRW ETF 464287614 4957 31052 SH SOLE 27418 0 3634 ISHARES TR RUSSELL 2000 ETF 464287655 3267 21586 SH SOLE 13703 0 7883 ISHARES TR RUS 2000 VAL ETF 464287630 1144 9579 SH SOLE 4715 0 4864 ISHARES TR RUS 2000 GRW ETF 464287648 2972 15421 SH SOLE 13997 0 1424 ISHARES TR RUS MD CP GR ETF 464287481 11240 79518 SH SOLE 71087 0 8431 ISHARES TR RUS MID CAP ETF 464287499 919 16434 SH SOLE 13112 0 3322 ISHARES TR RUS MDCP VAL ETF 464287473 5186 57810 SH SOLE 49383 0 8427 ISHARES TR RUSSELL 3000 ETF 464287689 3301 18994 SH SOLE 10622 0 8372 ISHARES TR GLOB HLTHCRE ETF 464287325 404 6614 SH SOLE 5626 0 988 ISHARES TR GLOBAL TECH ETF 464287291 532 2878 SH SOLE 2326 0 552 ISHARES TR CORE MSCI TOTAL 46432F834 269 4664 SH SOLE 0 0 4664 ISHARES TR U.S. CNSM SV ETF 464287580 1094 5033 SH SOLE 315 0 4718 ISHARES TR U.S. BAS MTL ETF 464287838 203 2205 SH SOLE 1855 0 350 ISHARES TR U.S. REAL ES ETF 464287739 382 4088 SH SOLE 0 0 4088 JOHNSON CTLS INTL PLC SHS G51502105 3210 73128 SH SOLE 46553 0 26575 JOHNSON & JOHNSON COM 478160104 28107 217242 SH SOLE 188048 0 29194 JPMORGAN CHASE & CO COM 46625H100 35725 303552 SH SOLE 258378 0 45174 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1302 25812 SH SOLE 15892 0 9920 KIMBERLY CLARK CORP COM 494368103 710 4998 SH SOLE 4266 0 732 COCA COLA CO COM 191216100 5336 98014 SH SOLE 69280 0 28734 SPDR SERIES TRUST S&P REGL BKG 78464A698 1043 19755 SH SOLE 19755 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 871 10628 SH SOLE 8961 0 1667 LEGGETT & PLATT INC COM 524660107 334 8152 SH SOLE 4402 0 3750 L3HARRIS TECHNOLOGIES INC COM 502431109 396 1898 SH SOLE 1898 0 0 LILLY ELI & CO COM 532457108 810 7247 SH SOLE 6138 0 1109 LOCKHEED MARTIN CORP COM 539830109 828 2123 SH SOLE 1936 0 187 LOWES COS INC COM 548661107 368 3350 SH SOLE 2771 0 579 ISHARES TR IBOXX INV CP ETF 464287242 787 6173 SH SOLE 2990 0 3183 LAM RESEARCH CORP COM 512807108 251 1086 SH SOLE 1086 0 0 SOUTHWEST AIRLS CO COM 844741108 2695 49904 SH SOLE 33643 0 16261 LAMB WESTON HLDGS INC COM 513272104 304 4174 SH SOLE 2309 0 1865 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 79 29810 SH SOLE 29665 0 145 MASTERCARD INC CL A 57636Q104 800 2944 SH SOLE 2894 0 50 MAIN STREET CAPITAL CORP COM 56035L104 274 6330 SH SOLE 6330 0 0 MARRIOTT INTL INC NEW CL A 571903202 215 1732 SH SOLE 1731 0 1 ISHARES TR MBS ETF 464288588 468 4325 SH SOLE 250 0 4075 MCDONALDS CORP COM 580135101 1825 8500 SH SOLE 7496 0 1004 MONDELEZ INTL INC CL A 609207105 712 12869 SH SOLE 12869 0 0 MEDTRONIC PLC SHS G5960L103 315 2903 SH SOLE 2487 0 416 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 358 1017 SH SOLE 397 0 620 METLIFE INC COM 59156R108 225 4779 SH SOLE 4726 0 53 3M CO COM 88579Y101 2388 14528 SH SOLE 11401 0 3127 ALTRIA GROUP INC COM 02209S103 676 16535 SH SOLE 15935 0 600 MARATHON PETE CORP COM 56585A102 11645 191686 SH SOLE 170315 0 21372 MERCK & CO INC COM 58933Y105 1514 17987 SH SOLE 13982 0 4005 MARATHON OIL CORP COM 565849106 10902 888506 SH SOLE 792916 0 95590 MICROSOFT CORP COM 594918104 42751 307497 SH SOLE 261606 0 45891 ISHARES TR USA MOMENTUM FCT 46432F396 426 3574 SH SOLE 2937 0 637 MICRON TECHNOLOGY INC COM 595112103 336 7851 SH SOLE 7851 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3156 27659 SH SOLE 26003 0 1656 NEXTERA ENERGY INC COM 65339F101 360 1546 SH SOLE 1196 0 350 NETFLIX INC COM 64110L106 365 1364 SH SOLE 1364 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 812 15000 SH SOLE 15000 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 152 10900 SH SOLE 10900 0 0 NIKE INC CL B 654106103 5664 60308 SH SOLE 44333 0 15975 NORTHROP GRUMMAN CORP COM 666807102 2985 7965 SH SOLE 7847 0 118 NORFOLK SOUTHERN CORP COM 655844108 202 1123 SH SOLE 1123 0 0 NVIDIA CORP COM 67066G104 207 1189 SH SOLE 1113 0 76 NOVARTIS A G SPONSORED ADR 66987V109 690 7938 SH SOLE 6149 0 1789 REALTY INCOME CORP COM 756109104 617 8047 SH SOLE 7031 0 1016 OMNICOM GROUP INC COM 681919106 1516 19362 SH SOLE 10870 0 8492 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 233 7592 SH SOLE 7592 0 0 ORACLE CORP COM 68389X105 958 17409 SH SOLE 15364 0 2046 PAYCHEX INC COM 704326107 244 2942 SH SOLE 2942 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 826 28303 SH SOLE 16613 0 11690 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2940 48283 SH SOLE 39128 0 9155 PEPSICO INC COM 713448108 25942 189220 SH SOLE 166328 0 22892 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 258 14096 SH SOLE 12286 0 1810 PFIZER INC COM 717081103 3154 87790 SH SOLE 70381 0 17409 ISHARES TR PFD AND INCM SEC 464288687 404 10756 SH SOLE 10210 0 546 PROCTER & GAMBLE CO COM 742718109 3347 26913 SH SOLE 21753 0 5160 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 207 4498 SH SOLE 4498 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 639 54032 SH SOLE 54032 0 0 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 1223 69885 SH SOLE 37910 0 31975 PROLOGIS INC COM 74340W103 13449 157814 SH SOLE 142140 0 15674 PHILIP MORRIS INTL INC COM 718172109 742 9773 SH SOLE 9080 0 693 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 963 7405 SH SOLE 4876 0 2529 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1121 16558 SH SOLE 11331 0 5227 PPG INDS INC COM 693506107 214 1802 SH SOLE 1802 0 0 PPL CORP COM 69351T106 733 23276 SH SOLE 18249 0 5026 PRIMERICA INC COM 74164M108 415 3264 SH SOLE 14 0 3250 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1195 12834 SH SOLE 9391 0 3443 PHILLIPS 66 COM 718546104 1060 10356 SH SOLE 10208 0 148 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 891 12997 SH SOLE 8242 0 4755 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 826 23573 SH SOLE 13943 0 9630 PIONEER NAT RES CO COM 723787107 344 2734 SH SOLE 2734 0 0 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 955 16957 SH SOLE 11307 0 5650 PAYPAL HLDGS INC COM 70450Y103 821 7929 SH SOLE 6906 0 1023 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1111 36537 SH SOLE 10187 0 26350 QUALCOMM INC COM 747525103 869 11393 SH SOLE 11256 0 137 FIRST TR NASDAQ100 TECH INDE SHS 337345102 765 8745 SH SOLE 350 0 8395 PIMCO STRATEGIC INCOME FD IN COM 72200X104 140 15100 SH SOLE 0 0 15100 ROCKWELL AUTOMATION INC COM 773903109 337 2043 SH SOLE 2043 0 0 ROPER TECHNOLOGIES INC COM 776696106 229 642 SH SOLE 642 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4433 41012 SH SOLE 23390 0 17622 RAYTHEON CO COM NEW 755111507 2737 13949 SH SOLE 13661 0 288 SPDR SERIES TRUST DJ REIT ETF 78464A607 307 2937 SH SOLE 0 0 2937 SBA COMMUNICATIONS CORP NEW CL A 78410G104 248 1030 SH SOLE 1030 0 0 STARBUCKS CORP COM 855244109 1979 22387 SH SOLE 7649 0 14738 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 310 4441 SH SOLE 3830 0 611 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 230 3241 SH SOLE 3121 0 120 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1010 31698 SH SOLE 24738 0 6960 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1194 14218 SH SOLE 13501 0 717 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 421 7447 SH SOLE 7447 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2073 36547 SH SOLE 34897 0 1650 THE CHARLES SCHWAB CORPORATI COM 808513105 296 7078 SH SOLE 6853 0 225 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1476 20804 SH SOLE 14673 0 6131 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1084 20138 SH SOLE 20138 0 0 ISHARES TR EAFE SML CP ETF 464288273 308 5380 SH SOLE 1212 0 4168 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2832 27605 SH SOLE 17407 0 10198 SEALED AIR CORP NEW COM 81211K100 240 5791 SH SOLE 5791 0 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 551 11238 SH SOLE 11238 0 0 SHERWIN WILLIAMS CO COM 824348106 466 847 SH SOLE 847 0 0 SELECTIVE INS GROUP INC COM 816300107 249 3312 SH SOLE 3312 0 0 SIRIUS XM HLDGS INC COM 82968B103 176 28125 SH SOLE 27875 0 250 SVB FINL GROUP COM 78486Q101 244 1166 SH SOLE 1166 0 0 SOUTHERN CO COM 842587107 1270 20561 SH SOLE 17966 0 2595 ISHARES TR PHLX SEMICND ETF 464287523 956 4521 SH SOLE 1685 0 2836 S&P GLOBAL INC COM 78409V104 13819 56408 SH SOLE 50480 0 5928 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 246 5764 SH SOLE 0 0 5764 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2768 47803 SH SOLE 37432 0 10371 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 765 20820 SH SOLE 2284 0 18536 SPDR S&P 500 ETF TR TR UNIT 78462F103 46109 155371 SH SOLE 35618 0 119752 SEMPRA ENERGY COM 816851109 979 6631 SH SOLE 6631 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 18506 266774 SH SOLE 266774 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 351 6690 SH SOLE 6690 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 584 5478 SH SOLE 5478 0 0 STANLEY BLACK & DECKER INC COM 854502101 16630 115161 SH SOLE 103613 0 11548 STRYKER CORP COM 863667101 20654 95487 SH SOLE 86521 0 8966 AT&T INC COM 00206R102 6030 159366 SH SOLE 134167 0 25200 TALLGRASS ENERGY LP CLASS A SHS 874696107 624 31000 SH SOLE 31000 0 0 TARGET CORP COM 87612E106 4946 46267 SH SOLE 45980 0 287 TJX COS INC NEW COM 872540109 18300 328303 SH SOLE 293359 0 34944 THERMO FISHER SCIENTIFIC INC COM 883556102 4815 16530 SH SOLE 16530 0 0 T MOBILE US INC COM 872590104 332 4220 SH SOLE 18 0 4202 TRIMBLE INC COM 896239100 315 8127 SH SOLE 4714 0 3413 TESLA INC COM 88160R101 306 1271 SH SOLE 1024 0 247 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 218 4697 SH SOLE 4697 0 0 HOSTESS BRANDS INC CL A 44109J106 193 13794 SH SOLE 12994 0 800 UNION PACIFIC CORP COM 907818108 13300 82107 SH SOLE 74316 0 7790 UNITED PARCEL SERVICE INC CL B 911312106 6803 56780 SH SOLE 55539 0 1241 US BANCORP DEL COM NEW 902973304 1086 19619 SH SOLE 19619 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 962 15012 SH SOLE 15012 0 0 UNITED TECHNOLOGIES CORP COM 913017109 21052 154205 SH SOLE 131669 0 22536 VISA INC COM CL A 92826C839 23583 137103 SH SOLE 126893 0 10210 VANGUARD INDEX FDS SMALL CP ETF 922908751 95867 622957 SH SOLE 523016 0 99941 VANGUARD INDEX FDS SML CP GRW ETF 922908595 486 2672 SH SOLE 2672 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1038 12801 SH SOLE 7116 0 5685 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2433 59219 SH SOLE 58742 0 477 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19232 385420 SH SOLE 77615 0 307805 V F CORP COM 918204108 219 2461 SH SOLE 2390 0 71 VANGUARD WORLD FDS INF TECH ETF 92204A702 295 1368 SH SOLE 1368 0 0 VIRNETX HLDG CORP COM 92823T108 258 47834 SH SOLE 47834 0 0 VANGUARD GROUP DIV APP ETF 921908844 3390 28351 SH SOLE 20509 0 7842 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 267 4010 SH SOLE 4010 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 269 2074 SH SOLE 265 0 1809 VALERO ENERGY CORP NEW COM 91913Y100 803 9423 SH SOLE 7261 0 2162 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 217 4068 SH SOLE 583 0 3485 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12406 133039 SH SOLE 23168 0 109871 VANGUARD INDEX FDS MID CAP ETF 922908629 628 3748 SH SOLE 2780 0 968 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1198 4395 SH SOLE 3845 0 550 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2401 16210 SH SOLE 12975 0 3235 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1507 20146 SH SOLE 7411 0 12735 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 303 5642 SH SOLE 5642 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 28224 186913 SH SOLE 37091 0 149822 VENTAS INC COM 92276F100 944 12932 SH SOLE 10912 0 2020 VANGUARD INDEX FDS VALUE ETF 922908744 299554 2683693 SH SOLE 2389140 0 294553 VANGUARD INDEX FDS GROWTH ETF 922908736 141687 852101 SH SOLE 741485 0 110616 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11132 276505 SH SOLE 93932 0 182574 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2279 19589 SH SOLE 8506 0 11084 VERIZON COMMUNICATIONS INC COM 92343V104 6872 113855 SH SOLE 88776 0 25079 WESTERN ALLIANCE BANCORP COM 957638109 587 12746 SH SOLE 11107 0 1639 WALGREENS BOOTS ALLIANCE INC COM 931427108 415 7502 SH SOLE 5002 0 2500 WELLTOWER INC COM 95040Q104 980 10809 SH SOLE 9081 0 1728 WELLS FARGO CO NEW COM 949746101 2270 45009 SH SOLE 41541 0 3468 WALMART INC COM 931142103 1239 10439 SH SOLE 9194 0 1245 XCEL ENERGY INC COM 98389B100 223 3439 SH SOLE 3041 0 398 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 259 5227 SH SOLE 3437 0 1790 SELECT SECTOR SPDR TR ENERGY 81369Y506 1211 20463 SH SOLE 17508 0 2955 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 645 23052 SH SOLE 19672 0 3380 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 681 8769 SH SOLE 7904 0 865 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19224 238720 SH SOLE 211604 0 27116 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1596 17704 SH SOLE 9986 0 7718 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5207 43142 SH SOLE 43097 0 45 XENCOR INC COM 98401F105 1091 32353 SH SOLE 32353 0 0 EXXON MOBIL CORP COM 30231G102 17204 243649 SH SOLE 213822 0 29827 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 201 9005 SH SOLE 8025 0 980 ISHARES TR EXPONENTIAL TECH 46434V381 9954 257479 SH SOLE 43423 0 214056 XYLEM INC COM 98419M100 313 3937 SH SOLE 3517 0 420 YUM BRANDS INC COM 988498101 468 4128 SH SOLE 4023 0 105 ZOETIS INC CL A 98978V103 369 2958 SH SOLE 2931 0 27