Managing Director

0001398344-20-003530.txt : 20200214 0001398344-20-003530.hdr.sgml : 20200214 20200214135247 ACCESSION NUMBER: 0001398344-20-003530 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20617681 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 12-31-2019 12-31-2019 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 02-14-2020 0 414 2428289 INFORMATION TABLE 2 fp0049825_13fhr-table.xml 13F INFORMATION TABLE APPLE INC COM 037833100 83262 283541 SH SOLE 255060 0 28481 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 221 7313 SH SOLE 7313 0 0 ABBVIE INC COM 00287Y109 1219 13769 SH SOLE 11895 0 1874 ABBOTT LABS COM 002824100 1169 13457 SH SOLE 11862 0 1595 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22575 107211 SH SOLE 99304 0 7907 ADOBE INC COM 00724F101 1120 3395 SH SOLE 3018 0 377 AUTOMATIC DATA PROCESSING IN COM 053015103 994 5827 SH SOLE 5763 0 64 AUTODESK INC COM 052769106 277 1510 SH SOLE 1510 0 0 ISHARES TR CORE US AGGBD ET 464287226 3244 28873 SH SOLE 20709 0 8164 ALLERGAN PLC SHS G0177J108 11201 58593 SH SOLE 52333 0 6260 AMERICAN INTL GROUP INC COM NEW 026874784 272 5292 SH SOLE 5281 0 11 ALLSTATE CORP COM 020002101 21816 194004 SH SOLE 174738 0 19266 APPLIED MATLS INC COM 038222105 472 7725 SH SOLE 7725 0 0 ADVANCED MICRO DEVICES INC COM 007903107 234 5109 SH SOLE 5109 0 0 AMGEN INC COM 031162100 3689 15304 SH SOLE 13096 0 2208 AMERIPRISE FINL INC COM 03076C106 267 1600 SH SOLE 1564 0 36 AMERICAN TOWER CORP NEW COM 03027X100 23548 102462 SH SOLE 93836 0 8626 AMAZON COM INC COM 023135106 26422 14299 SH SOLE 12770 0 1529 ANSYS INC COM 03662Q105 272 1055 SH SOLE 1055 0 0 ANTHEM INC COM 036752103 348 1153 SH SOLE 1145 0 8 APTIV PLC SHS G6095L109 12262 129117 SH SOLE 116272 0 12845 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3287 20343 SH SOLE 20343 0 0 ARK ETF TR INNOVATION ETF 00214Q104 201 4020 SH SOLE 0 0 4020 ASML HOLDING N V N Y REGISTRY SHS N07059210 276 934 SH SOLE 934 0 0 BROADCOM INC COM 11135F101 20001 63291 SH SOLE 58403 0 4888 AMERICAN EXPRESS CO COM 025816109 5684 45655 SH SOLE 34660 0 10995 ASTRAZENECA PLC SPONSORED ADR 046353108 270 5424 SH SOLE 5368 0 56 BOEING CO COM 097023105 3362 10320 SH SOLE 7994 0 2326 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1631 7689 SH SOLE 6084 0 1605 BANK AMER CORP COM 060505104 6782 192553 SH SOLE 143907 0 48646 BAXTER INTL INC COM 071813109 490 5855 SH SOLE 5855 0 0 BRINKS CO COM 109696104 235 2596 SH SOLE 2596 0 0 BARCLAYS PLC ADR 06738E204 148 15512 SH SOLE 15319 0 193 BECTON DICKINSON & CO COM 075887109 291 1070 SH SOLE 1054 0 16 BROWN FORMAN CORP CL B 115637209 479 7090 SH SOLE 7058 0 32 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 608 12153 SH SOLE 12153 0 0 BOOKING HLDGS INC COM 09857L108 251 122 SH SOLE 121 0 1 BLACKROCK INC COM 09247X101 20270 40323 SH SOLE 35660 0 4662 BALL CORP COM 058498106 423 6536 SH SOLE 6536 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1030 16045 SH SOLE 15545 0 500 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7185 85680 SH SOLE 24316 0 61365 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 15282 270090 SH SOLE 197203 0 72887 PIMCO ETF TR ACTIVE BD ETF 72201R775 2084 19329 SH SOLE 12736 0 6592 BERKSHIRE HATHAWAY INC DEL CL A 084670108 340 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 340 1 SH SOLE 1 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 282 13264 SH SOLE 0 0 13264 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 203 9417 SH SOLE 0 0 9417 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 639 26400 SH SOLE 26400 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 726 12984 SH SOLE 12784 0 200 CITIGROUP INC COM NEW 172967424 381 4766 SH SOLE 4189 0 577 CABLE ONE INC COM 12685J105 1160 779 SH SOLE 0 0 779 CREDIT ACCEP CORP MICH COM 225310101 265 600 SH SOLE 600 0 0 CONAGRA BRANDS INC COM 205887102 462 13479 SH SOLE 8259 0 5220 CATERPILLAR INC DEL COM 149123101 1642 11121 SH SOLE 11121 0 0 CBRE GROUP INC CL A 12504L109 313 5109 SH SOLE 4589 0 520 CROWN CASTLE INTL CORP NEW COM 22822V101 681 4794 SH SOLE 4794 0 0 CDW CORP COM 12514G108 317 2222 SH SOLE 2222 0 0 CIGNA CORP NEW COM 125523100 597 2920 SH SOLE 2920 0 0 COLGATE PALMOLIVE CO COM 194162103 1288 18703 SH SOLE 9518 0 9185 CLOROX CO DEL COM 189054109 2196 14305 SH SOLE 14297 0 8 COMCAST CORP NEW CL A 20030N101 3137 69762 SH SOLE 64883 0 4879 CME GROUP INC COM 12572Q105 752 3746 SH SOLE 3746 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1977 32281 SH SOLE 15598 0 16683 CHIPOTLE MEXICAN GRILL INC COM 169656105 213 255 SH SOLE 237 0 18 CUMMINS INC COM 231021106 551 3080 SH SOLE 3080 0 0 COMPASS MINERALS INTL INC COM 20451N101 682 11189 SH SOLE 9111 0 2078 CONOCOPHILLIPS COM 20825C104 351 5392 SH SOLE 4910 0 482 CORESITE RLTY CORP COM 21870Q105 282 2514 SH SOLE 2514 0 0 COSTCO WHSL CORP NEW COM 22160K105 25377 86338 SH SOLE 77268 0 9070 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 220 5523 SH SOLE 5523 0 0 SALESFORCE COM INC COM 79466L302 1488 9152 SH SOLE 1721 0 7431 CISCO SYS INC COM 17275R102 14173 295518 SH SOLE 269473 0 26045 CSX CORP COM 126408103 214 2953 SH SOLE 2953 0 0 CINTAS CORP COM 172908105 209 778 SH SOLE 778 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 209 3365 SH SOLE 3365 0 0 CORTEVA INC COM 22052L104 733 24810 SH SOLE 18981 0 5829 CVS HEALTH CORP COM 126650100 13817 185982 SH SOLE 164300 0 21682 CHEVRON CORP NEW COM 166764100 7249 60151 SH SOLE 54516 0 5635 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 2432 31603 SH SOLE 24840 0 6763 DOMINION ENERGY INC COM 25746U109 1159 13993 SH SOLE 12092 0 1901 DUPONT DE NEMOURS INC COM 26614N102 1430 22267 SH SOLE 16567 0 5700 DELL TECHNOLOGIES INC CL C 24703L202 266 5185 SH SOLE 5146 0 39 WISDOMTREE TR US SMALLCAP DIVD 97717W604 506 17632 SH SOLE 17632 0 0 DISCOVER FINL SVCS COM 254709108 363 4283 SH SOLE 4283 0 0 D R HORTON INC COM 23331A109 224 4240 SH SOLE 4240 0 0 DANAHER CORPORATION COM 235851102 291 1896 SH SOLE 1807 0 89 DISNEY WALT CO COM DISNEY 254687106 28311 195747 SH SOLE 171025 0 24722 UBS AG JERSEY BRH DJ COMMD ETN39 902641679 6410 422674 SH SOLE 421914 0 760 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2168 94915 SH SOLE 82130 0 12785 WISDOMTREE TR US LARGECAP DIVD 97717W307 2378 22447 SH SOLE 22447 0 0 DIGITAL RLTY TR INC COM 253868103 598 4993 SH SOLE 4993 0 0 DOCUSIGN INC COM 256163106 580 7827 SH SOLE 0 0 7827 WISDOMTREE TR US MIDCAP DIVID 97717W505 1369 35987 SH SOLE 35987 0 0 DOW INC COM 260557103 1368 25000 SH SOLE 19105 0 5895 ISHARES TR MSCI KLD400 SOC 464288570 215 1792 SH SOLE 1792 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 917 10056 SH SOLE 7856 0 2200 ISHARES TR SELECT DIVID ETF 464287168 979 9264 SH SOLE 9264 0 0 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 1332 23334 SH SOLE 13950 0 9384 DEXCOM INC COM 252131107 233 1063 SH SOLE 1063 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3417 76150 SH SOLE 68037 0 8112 ISHARES TR MSCI EAFE ETF 464287465 19947 287254 SH SOLE 226959 0 60295 ISHARES TR EAFE VALUE ETF 464288877 1157 23180 SH SOLE 22933 0 247 EDISON INTL COM 281020107 437 5792 SH SOLE 3592 0 2200 LAUDER ESTEE COS INC CL A 518439104 270 1309 SH SOLE 1193 0 116 ISHARES TR JPMORGAN USD EMG 464288281 5216 45531 SH SOLE 12525 0 33006 EMERSON ELEC CO COM 291011104 222 2905 SH SOLE 2905 0 0 ENBRIDGE INC COM 29250N105 1057 26581 SH SOLE 22533 0 4048 ENTERPRISE PRODS PARTNERS L COM 293792107 626 22213 SH SOLE 22213 0 0 EPR PPTYS COM SH BEN INT 26884U109 413 5849 SH SOLE 5849 0 0 EQUINIX INC COM 29444U700 1623 2780 SH SOLE 2780 0 0 ISHARES TR ESG MSCI EAFE 46435G516 10640 154782 SH SOLE 150894 0 3888 ISHARES TR ESG MSCI USA SML 46435U663 495 17121 SH SOLE 16249 0 872 ESSEX PPTY TR INC COM 297178105 638 2120 SH SOLE 2120 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 428 33381 SH SOLE 33381 0 0 EATON CORP PLC SHS G29183103 544 5747 SH SOLE 5747 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1985 8509 SH SOLE 8509 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2302 21286 SH SOLE 14162 0 7124 FORD MTR CO DEL COM 345370860 135 14503 SH SOLE 13804 0 699 FACEBOOK INC CL A 30303M102 22293 108615 SH SOLE 97327 0 11288 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2680 19264 SH SOLE 2250 0 17014 FACTSET RESH SYS INC COM 303075105 303 1130 SH SOLE 1130 0 0 FIRSTENERGY CORP COM 337932107 956 19667 SH SOLE 16222 0 3445 FIDELITY NATL INFORMATION SV COM 31620M106 332 2386 SH SOLE 336 0 2050 FISERV INC COM 337738108 245 2116 SH SOLE 2116 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 4090 134760 SH SOLE 25152 0 109608 F M C CORP COM NEW 302491303 13941 139666 SH SOLE 123879 0 15787 FIRST TR VALUE LINE DIVID IN SHS 33734H106 280 7758 SH SOLE 3478 0 4280 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 434 9610 SH SOLE 0 0 9610 GENERAL DYNAMICS CORP COM 369550108 10681 60569 SH SOLE 55522 0 5047 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 226 7730 SH SOLE 7730 0 0 GENERAL ELECTRIC CO COM 369604103 599 53710 SH SOLE 34684 0 19026 GRAHAM HLDGS CO COM 384637104 452 708 SH SOLE 0 0 708 GILEAD SCIENCES INC COM 375558103 250 3851 SH SOLE 3851 0 0 GENERAL MLS INC COM 370334104 960 17922 SH SOLE 14321 0 3601 SPDR GOLD TRUST GOLD SHS 78463V107 721 5046 SH SOLE 3260 0 1786 GAMING & LEISURE PPTYS INC COM 36467J108 2389 55497 SH SOLE 55497 0 0 GENERAL MTRS CO COM 37045V100 581 15865 SH SOLE 12835 0 3030 ISHARES TR GNMA BOND ETF 46429B333 258 5144 SH SOLE 0 0 5144 ALPHABET INC CAP STK CL C 02079K107 8962 6703 SH SOLE 5183 0 1520 ALPHABET INC CAP STK CL A 02079K305 31494 23513 SH SOLE 21418 0 2095 GENUINE PARTS CO COM 372460105 819 7713 SH SOLE 6433 0 1280 GLOBALSTAR INC COM 378973408 21 40550 SH SOLE 40550 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 606 37413 SH SOLE 37413 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 633 13473 SH SOLE 7683 0 5790 HALOZYME THERAPEUTICS INC COM 40637H109 177 10000 SH SOLE 0 0 10000 HANESBRANDS INC COM 410345102 561 37799 SH SOLE 30409 0 7390 HOME DEPOT INC COM 437076102 5535 25344 SH SOLE 25170 0 174 HEICO CORP NEW COM 422806109 228 1994 SH SOLE 1994 0 0 HEXO CORP COM 428304109 171 107392 SH SOLE 107392 0 0 HONEYWELL INTL INC COM 438516106 22608 127728 SH SOLE 116055 0 11673 HORMEL FOODS CORP COM 440452100 736 16311 SH SOLE 15798 0 513 ISHARES GOLD TRUST ISHARES 464285105 253 17454 SH SOLE 16900 0 554 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 7476 295511 SH SOLE 285247 0 10264 ISHARES TR IBONDS DEC21 ETF 46434VBK5 6909 276806 SH SOLE 266139 0 10667 ISHARES TR IBONDS DEC22 ETF 46434VBA7 4036 159605 SH SOLE 151714 0 7891 ISHARES TR IBONDS DEC23 ETF 46434VAX8 7031 275093 SH SOLE 274047 0 1046 ISHARES TR IBONDS DEC24 ETF 46434VBG4 3534 137569 SH SOLE 137569 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 444 17118 SH SOLE 17118 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1259 9394 SH SOLE 6889 0 2505 ISHARES TR IBONDS SEP2020 46434V571 1428 55951 SH SOLE 55951 0 0 ISHARES TR IBONDS DEC2021 46435G789 1229 47728 SH SOLE 47728 0 0 ISHARES TR IBONDS DEC2022 46435G755 1258 48069 SH SOLE 48069 0 0 ISHARES TR IBONDS DEC2023 46435G318 1720 66602 SH SOLE 66602 0 0 ISHARES TR COHEN STEER REIT 464287564 879 7516 SH SOLE 7298 0 217 ISHARES TR ULTR SH TRM BD 46434V878 4476 88940 SH SOLE 79000 0 9940 ISHARES INC CORE MSCI EMKT 46434G103 936 17411 SH SOLE 16077 0 1334 ISHARES TR INTRM TR CRP ETF 464288638 338 5834 SH SOLE 2200 0 3634 ISHARES TR SH TR CRPORT ETF 464288646 211475 3943231 SH SOLE 3235566 0 707665 ISHARES TR EXPANDED TECH 464287515 1198 5142 SH SOLE 605 0 4537 ISHARES TR U.S. MED DVC ETF 464288810 1102 4169 SH SOLE 620 0 3549 ISHARES TR CORE S&P MCP ETF 464287507 2210 10738 SH SOLE 9666 0 1072 ISHARES TR S&P MC 400GR ETF 464287606 2677 11241 SH SOLE 9838 0 1403 ISHARES TR CORE S&P SCP ETF 464287804 7981 95181 SH SOLE 68767 0 26414 ISHARES TR SP SMCP600VL ETF 464287879 619 3850 SH SOLE 2255 0 1595 ISHARES TR S&P SML 600 GWT 464287887 291 1508 SH SOLE 959 0 549 INTEL CORP COM 458140100 3541 59163 SH SOLE 53219 0 5944 INTUIT COM 461202103 312 1193 SH SOLE 1193 0 0 ISHARES TR GLOBAL 100 ETF 464287572 246 4568 SH SOLE 3518 0 1050 INTUITIVE SURGICAL INC COM NEW 46120E602 2247 3801 SH SOLE 1500 0 2301 ISHARES TR CORE 1 5 YR USD 46432F859 374 7417 SH SOLE 0 0 7417 ISHARES TR US AER DEF ETF 464288760 891 4013 SH SOLE 441 0 3572 ISHARES TR CORE S&P TTL STK 464287150 322 4427 SH SOLE 2091 0 2336 ISHARES TR CORE S&P US GWT 464287671 959 14181 SH SOLE 13289 0 892 ISHARES TR CORE S&P US VLU 464287663 1086 17235 SH SOLE 4919 0 12315 ISHARES TR S&P 500 VAL ETF 464287408 3072 23611 SH SOLE 23611 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 520 3537 SH SOLE 3537 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1171 9002 SH SOLE 9002 0 0 ISHARES TR CORE S&P500 ETF 464287200 9402 29087 SH SOLE 8953 0 20135 ISHARES TR S&P 500 GRWT ETF 464287309 4886 25230 SH SOLE 21123 0 4107 ISHARES TR RUS 1000 ETF 464287622 1601 8974 SH SOLE 3130 0 5844 ISHARES TR MICRO-CAP ETF 464288869 373 3745 SH SOLE 1598 0 2148 ISHARES TR RUS 1000 VAL ETF 464287598 12486 91490 SH SOLE 89700 0 1789 ISHARES TR RUS 1000 GRW ETF 464287614 6836 38857 SH SOLE 35417 0 3440 ISHARES TR RUSSELL 2000 ETF 464287655 3849 23232 SH SOLE 15600 0 7632 ISHARES TR RUS 2000 VAL ETF 464287630 2393 18613 SH SOLE 15602 0 3011 ISHARES TR RUS 2000 GRW ETF 464287648 6118 28560 SH SOLE 27127 0 1433 ISHARES TR RUS MD CP GR ETF 464287481 14557 95407 SH SOLE 86470 0 8937 ISHARES TR RUS MID CAP ETF 464287499 988 16574 SH SOLE 14274 0 2300 ISHARES TR RUS MDCP VAL ETF 464287473 6864 72426 SH SOLE 65674 0 6752 ISHARES TR RUSSELL 3000 ETF 464287689 3600 19099 SH SOLE 10728 0 8370 ISHARES TR GLOB HLTHCRE ETF 464287325 342 4978 SH SOLE 4086 0 892 ISHARES TR GLOBAL TECH ETF 464287291 369 1752 SH SOLE 1309 0 443 ISHARES TR U.S. CNSM SV ETF 464287580 1140 4993 SH SOLE 315 0 4678 ISHARES TR U.S. REAL ES ETF 464287739 381 4088 SH SOLE 0 0 4088 ISHARES TR U.S. TECH ETF 464287721 2377 10219 SH SOLE 9488 0 731 ISHARES TR DOW JONES US ETF 464287846 1468 9194 SH SOLE 8947 0 247 JOHNSON CTLS INTL PLC SHS G51502105 2614 64202 SH SOLE 39447 0 24755 ISHARES TR MRNGSTR LG-CP GR 464287119 604 2877 SH SOLE 2877 0 0 JOHNSON & JOHNSON COM 478160104 32468 222584 SH SOLE 194372 0 28212 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 166 15917 SH SOLE 14500 0 1417 JPMORGAN CHASE & CO COM 46625H100 41983 301168 SH SOLE 258652 0 42516 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 6388 126663 SH SOLE 115493 0 11170 KIMBERLY CLARK CORP COM 494368103 664 4829 SH SOLE 4647 0 181 KINDER MORGAN INC DEL COM 49456B101 665 31411 SH SOLE 30847 0 564 COCA COLA CO COM 191216100 5361 96848 SH SOLE 69603 0 27244 SPDR SERIES TRUST S&P REGL BKG 78464A698 1124 19293 SH SOLE 19293 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 948 10620 SH SOLE 8953 0 1667 LEAR CORP COM NEW 521865204 205 1497 SH SOLE 1497 0 0 LEGGETT & PLATT INC COM 524660107 441 8672 SH SOLE 4922 0 3750 L3HARRIS TECHNOLOGIES INC COM 502431109 672 3395 SH SOLE 3395 0 0 LOCKHEED MARTIN CORP COM 539830109 1588 4078 SH SOLE 3891 0 187 LOWES COS INC COM 548661107 390 3257 SH SOLE 2678 0 579 ISHARES TR IBOXX INV CP ETF 464287242 791 6180 SH SOLE 2997 0 3183 LAM RESEARCH CORP COM 512807108 289 989 SH SOLE 989 0 0 SOUTHWEST AIRLS CO COM 844741108 2479 45917 SH SOLE 30306 0 15611 LAMB WESTON HLDGS INC COM 513272104 339 3942 SH SOLE 2193 0 1749 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 75 22783 SH SOLE 22638 0 145 MASTERCARD INC CL A 57636Q104 910 3047 SH SOLE 2997 0 50 MARRIOTT INTL INC NEW CL A 571903202 236 1556 SH SOLE 1555 0 1 ISHARES TR MBS ETF 464288588 471 4362 SH SOLE 287 0 4075 MCDONALDS CORP COM 580135101 1806 9137 SH SOLE 8508 0 629 MEDICINES CO COM 584688105 343 4035 SH SOLE 4035 0 0 MONDELEZ INTL INC CL A 609207105 776 14089 SH SOLE 14089 0 0 MEDTRONIC PLC SHS G5960L103 307 2707 SH SOLE 2291 0 416 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 431 1148 SH SOLE 528 0 620 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 685 11997 SH SOLE 11997 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 371 6776 SH SOLE 6776 0 0 METLIFE INC COM 59156R108 242 4747 SH SOLE 4694 0 53 3M CO COM 88579Y101 2325 13181 SH SOLE 10430 0 2751 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 383 6088 SH SOLE 6088 0 0 ALTRIA GROUP INC COM 02209S103 792 15860 SH SOLE 15258 0 601 MARATHON PETE CORP COM 56585A102 11674 193752 SH SOLE 173365 0 20387 MERCK & CO INC COM 58933Y105 1722 18934 SH SOLE 14929 0 4005 MARATHON OIL CORP COM 565849106 10831 797596 SH SOLE 712850 0 84746 MORGAN STANLEY COM NEW 617446448 203 3979 SH SOLE 3979 0 0 MICROSOFT CORP COM 594918104 49990 316995 SH SOLE 272715 0 44280 ISHARES TR USA MOMENTUM FCT 46432F396 276 2199 SH SOLE 1799 0 400 MICRON TECHNOLOGY INC COM 595112103 501 9318 SH SOLE 9318 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3429 30103 SH SOLE 28434 0 1669 ISHARES US ETF TR SHT MAT BD ETF 46431W507 547 10894 SH SOLE 10636 0 258 NEXTERA ENERGY INC COM 65339F101 945 3904 SH SOLE 3704 0 200 NETFLIX INC COM 64110L106 409 1265 SH SOLE 1265 0 0 NIKE INC CL B 654106103 5901 58243 SH SOLE 42463 0 15780 NORTHROP GRUMMAN CORP COM 666807102 2620 7617 SH SOLE 7499 0 118 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 289 9572 SH SOLE 8697 0 875 NVIDIA CORP COM 67066G104 542 2302 SH SOLE 2226 0 76 NOVARTIS A G SPONSORED ADR 66987V109 734 7747 SH SOLE 5958 0 1789 REALTY INCOME CORP COM 756109104 595 8083 SH SOLE 8083 0 0 OMNICOM GROUP INC COM 681919106 1596 19703 SH SOLE 11211 0 8492 ORACLE CORP COM 68389X105 1018 19210 SH SOLE 16764 0 2446 PAYCHEX INC COM 704326107 309 3636 SH SOLE 3636 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 981 28668 SH SOLE 16813 0 11855 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 3012 46795 SH SOLE 38705 0 8090 PEPSICO INC COM 713448108 26626 194816 SH SOLE 172880 0 21936 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 211 11086 SH SOLE 9466 0 1620 PFIZER INC COM 717081103 4315 110130 SH SOLE 93196 0 16934 ISHARES TR PFD AND INCM SEC 464288687 619 16467 SH SOLE 15921 0 546 PROCTER & GAMBLE CO COM 742718109 3760 30106 SH SOLE 25457 0 4650 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 389 20600 SH SOLE 20600 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 155 10312 SH SOLE 10312 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 921 23829 SH SOLE 16144 0 7685 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 658 54032 SH SOLE 54032 0 0 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 1314 68615 SH SOLE 36640 0 31975 PROLOGIS INC COM 74340W103 14644 164276 SH SOLE 148805 0 15470 PHILIP MORRIS INTL INC COM 718172109 928 10903 SH SOLE 10210 0 693 PNC FINL SVCS GROUP INC COM 693475105 222 1391 SH SOLE 1227 0 164 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1133 16578 SH SOLE 11351 0 5227 PPG INDS INC COM 693506107 266 1991 SH SOLE 1991 0 0 PPL CORP COM 69351T106 808 22524 SH SOLE 18207 0 4317 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 250 1971 SH SOLE 1971 0 0 PRIMERICA INC COM 74164M108 426 3264 SH SOLE 14 0 3250 PRUDENTIAL FINL INC COM 744320102 226 2411 SH SOLE 2156 0 255 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1293 12962 SH SOLE 9399 0 3563 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 412 9371 SH SOLE 9371 0 0 PHILLIPS 66 COM 718546104 1185 10638 SH SOLE 10490 0 148 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1004 12997 SH SOLE 8242 0 4755 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 835 24343 SH SOLE 14123 0 10220 PIONEER NAT RES CO COM 723787107 414 2734 SH SOLE 2734 0 0 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 1040 17097 SH SOLE 11307 0 5790 PAYPAL HLDGS INC COM 70450Y103 1036 9574 SH SOLE 8611 0 963 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1384 44930 SH SOLE 18090 0 26840 QUALCOMM INC COM 747525103 1722 19519 SH SOLE 19382 0 137 INVESCO QQQ TR UNIT SER 1 46090E103 4687 22045 SH SOLE 16212 0 5834 FIRST TR NASDAQ100 TECH INDE SHS 337345102 597 5960 SH SOLE 0 0 5960 PIMCO STRATEGIC INCOME FD IN COM 72200X104 101 11100 SH SOLE 0 0 11100 RIO TINTO PLC SPONSORED ADR 767204100 202 3400 SH SOLE 3400 0 0 RESMED INC COM 761152107 772 4980 SH SOLE 4980 0 0 ROCKWELL AUTOMATION INC COM 773903109 384 1896 SH SOLE 1896 0 0 ROPER TECHNOLOGIES INC COM 776696106 218 615 SH SOLE 615 0 0 ROSS STORES INC COM 778296103 727 6242 SH SOLE 6242 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4773 41247 SH SOLE 23600 0 17647 RAYTHEON CO COM NEW 755111507 2841 12930 SH SOLE 12641 0 288 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 617 11984 SH SOLE 11789 0 195 SPDR SERIES TRUST DJ REIT ETF 78464A607 260 2553 SH SOLE 14 0 2539 SBA COMMUNICATIONS CORP NEW CL A 78410G104 265 1099 SH SOLE 1099 0 0 STARBUCKS CORP COM 855244109 2613 29725 SH SOLE 14987 0 14738 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 308 4069 SH SOLE 3457 0 612 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1928 57325 SH SOLE 50365 0 6960 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8578 92324 SH SOLE 91607 0 717 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 450 7477 SH SOLE 7477 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6731 111962 SH SOLE 110762 0 1200 THE CHARLES SCHWAB CORPORATI COM 808513105 546 11490 SH SOLE 11310 0 180 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1499 19510 SH SOLE 13694 0 5816 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1056 19755 SH SOLE 19755 0 0 ISHARES TR EAFE SML CP ETF 464288273 399 6413 SH SOLE 2260 0 4152 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2786 25896 SH SOLE 16712 0 9184 SEALED AIR CORP NEW COM 81211K100 211 5294 SH SOLE 5294 0 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 550 11206 SH SOLE 11206 0 0 SHERWIN WILLIAMS CO COM 824348106 525 900 SH SOLE 900 0 0 SELECTIVE INS GROUP INC COM 816300107 209 3206 SH SOLE 3206 0 0 SIRIUS XM HLDGS INC COM 82968B103 199 27875 SH SOLE 27875 0 0 SVB FINL GROUP COM 78486Q101 283 1128 SH SOLE 1128 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 651 9901 SH SOLE 9901 0 0 SOUTHERN CO COM 842587107 1228 19271 SH SOLE 16676 0 2595 ISHARES TR PHLX SEMICND ETF 464287523 996 3966 SH SOLE 1545 0 2421 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1526 40588 SH SOLE 39119 0 1469 S&P GLOBAL INC COM 78409V104 15178 55586 SH SOLE 49755 0 5832 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 254 5764 SH SOLE 0 0 5764 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 598 20948 SH SOLE 20948 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2613 44788 SH SOLE 34796 0 9992 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1582 39698 SH SOLE 25301 0 14397 SPDR S&P 500 ETF TR TR UNIT 78462F103 50436 156703 SH SOLE 37362 0 119341 SEMPRA ENERGY COM 816851109 1600 10565 SH SOLE 10565 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1230 15335 SH SOLE 15335 0 0 SEASPAN CORP SHS Y75638109 169 11926 SH SOLE 11926 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 259 4940 SH SOLE 4940 0 0 STARWOOD PPTY TR INC COM 85571B105 445 17902 SH SOLE 17840 0 62 ISHARES TR SHRT NAT MUN ETF 464288158 480 4496 SH SOLE 4496 0 0 STANLEY BLACK & DECKER INC COM 854502101 19619 118372 SH SOLE 106849 0 11523 STRYKER CORP COM 863667101 20449 97403 SH SOLE 88218 0 9185 SYSCO CORP COM 871829107 201 2344 SH SOLE 2308 0 36 AT&T INC COM 00206R102 5985 153152 SH SOLE 130319 0 22832 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 206 10443 SH SOLE 10324 0 119 TERADYNE INC COM 880770102 550 8072 SH SOLE 8066 0 6 TRUIST FINL CORP COM 89832Q109 14490 257276 SH SOLE 229106 0 28170 TARGET CORP COM 87612E106 6818 53181 SH SOLE 52894 0 287 ISHARES TR TIPS BD ETF 464287176 7135 61212 SH SOLE 61117 0 95 TJX COS INC NEW COM 872540109 20357 333387 SH SOLE 297884 0 35503 THERMO FISHER SCIENTIFIC INC COM 883556102 5032 15490 SH SOLE 15490 0 0 T MOBILE US INC COM 872590104 370 4720 SH SOLE 518 0 4202 TRIMBLE INC COM 896239100 339 8127 SH SOLE 4714 0 3413 TESLA INC COM 88160R101 1068 2552 SH SOLE 2305 0 247 HOSTESS BRANDS INC CL A 44109J106 181 12424 SH SOLE 12424 0 0 TEXAS INSTRS INC COM 882508104 441 3437 SH SOLE 3371 0 66 UNILEVER N V N Y SHS NEW 904784709 200 3484 SH SOLE 3358 0 126 UNITEDHEALTH GROUP INC COM 91324P102 279 950 SH SOLE 944 0 6 UNION PACIFIC CORP COM 907818108 15169 83904 SH SOLE 76048 0 7856 UNITED PARCEL SERVICE INC CL B 911312106 6522 55715 SH SOLE 54474 0 1241 US BANCORP DEL COM NEW 902973304 1156 19502 SH SOLE 19502 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 1016 15488 SH SOLE 15488 0 0 UNITED TECHNOLOGIES CORP COM 913017109 23760 158652 SH SOLE 136236 0 22416 VISA INC COM CL A 92826C839 25999 138364 SH SOLE 128164 0 10200 VANGUARD INDEX FDS SMALL CP ETF 922908751 107549 649295 SH SOLE 557502 0 91794 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8514 42847 SH SOLE 42779 0 68 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6681 48739 SH SOLE 48337 0 402 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1049 12943 SH SOLE 7253 0 5690 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 18100 410811 SH SOLE 409702 0 1109 VEREIT INC COM 92339V100 108 11683 SH SOLE 11682 0 1 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15197 282730 SH SOLE 78444 0 204287 V F CORP COM 918204108 304 3053 SH SOLE 2982 0 71 VANGUARD WORLD FDS INF TECH ETF 92204A702 895 3657 SH SOLE 3657 0 0 VIRNETX HLDG CORP COM 92823T108 182 47834 SH SOLE 47834 0 0 VANGUARD GROUP DIV APP ETF 921908844 3445 27639 SH SOLE 19797 0 7842 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 289 4010 SH SOLE 4010 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 814 4914 SH SOLE 4914 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1525 10968 SH SOLE 9406 0 1562 VALERO ENERGY CORP NEW COM 91913Y100 760 8119 SH SOLE 5957 0 2162 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 216 4053 SH SOLE 539 0 3514 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11579 124788 SH SOLE 49093 0 75695 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3107 52582 SH SOLE 52501 0 81 VANGUARD INDEX FDS MID CAP ETF 922908629 636 3567 SH SOLE 2599 0 968 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6877 57699 SH SOLE 57699 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3991 13491 SH SOLE 12850 0 641 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10089 63539 SH SOLE 60304 0 3235 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2084 25732 SH SOLE 13776 0 11956 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 304 5684 SH SOLE 5684 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 24418 149235 SH SOLE 41419 0 107816 VENTAS INC COM 92276F100 785 13588 SH SOLE 11568 0 2020 VANGUARD INDEX FDS VALUE ETF 922908744 340456 2840687 SH SOLE 2499627 0 341060 VANGUARD INDEX FDS GROWTH ETF 922908736 164991 905698 SH SOLE 773136 0 132562 VANGUARD INDEX FDS LARGE CAP ETF 922908637 243 1645 SH SOLE 1645 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26729 601059 SH SOLE 473297 0 127762 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6842 54304 SH SOLE 43394 0 10909 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 733 7821 SH SOLE 7821 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7093 115518 SH SOLE 92627 0 22891 WESTERN ALLIANCE BANCORP COM 957638109 451 7917 SH SOLE 6271 0 1646 WALGREENS BOOTS ALLIANCE INC COM 931427108 677 11476 SH SOLE 8976 0 2500 WELLTOWER INC COM 95040Q104 874 10688 SH SOLE 8960 0 1728 WELLS FARGO CO NEW COM 949746101 2792 51902 SH SOLE 48942 0 2960 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 635 20631 SH SOLE 18981 0 1650 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 688 8449 SH SOLE 7584 0 865 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22909 249910 SH SOLE 222494 0 27416 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2367 23241 SH SOLE 15602 0 7639 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13488 107541 SH SOLE 101753 0 5788 XENCOR INC COM 98401F105 941 27353 SH SOLE 27353 0 0 EXXON MOBIL CORP COM 30231G102 21620 309829 SH SOLE 284705 0 25124 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1357 57251 SH SOLE 50131 0 7120 ISHARES TR EXPONENTIAL TECH 46434V381 8086 189100 SH SOLE 44641 0 144459 XYLEM INC COM 98419M100 217 2750 SH SOLE 2750 0 0 CBDMD INC COM 12482W101 79 35000 SH SOLE 35000 0 0 YUM BRANDS INC COM 988498101 427 4241 SH SOLE 4136 0 105 ZIONS BANCORPORATION N A COM 989701107 214 4121 SH SOLE 4121 0 0 ZOETIS INC CL A 98978V103 601 4544 SH SOLE 4517 0 27