EP Wealth Advisors 13FHR Quarterly holdings report by institutional manager | SEC 14 Feb 20

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
APPLE INC	COM	037833100	83,262	283,541	SH		SOLE		255,060	0	28,481
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	221	7,313	SH		SOLE		7,313	0	0
ABBVIE INC	COM	00287Y109	1,219	13,769	SH		SOLE		11,895	0	1,874
ABBOTT LABS	COM	002824100	1,169	13,457	SH		SOLE		11,862	0	1,595
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	22,575	107,211	SH		SOLE		99,304	0	7,907
ADOBE INC	COM	00724F101	1,120	3,395	SH		SOLE		3,018	0	377
AUTOMATIC DATA PROCESSING IN	COM	053015103	994	5,827	SH		SOLE		5,763	0	64
AUTODESK INC	COM	052769106	277	1,510	SH		SOLE		1,510	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,244	28,873	SH		SOLE		20,709	0	8,164
ALLERGAN PLC	SHS	G0177J108	11,201	58,593	SH		SOLE		52,333	0	6,260
AMERICAN INTL GROUP INC	COM NEW	026874784	272	5,292	SH		SOLE		5,281	0	11
ALLSTATE CORP	COM	020002101	21,816	194,004	SH		SOLE		174,738	0	19,266
APPLIED MATLS INC	COM	038222105	472	7,725	SH		SOLE		7,725	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	234	5,109	SH		SOLE		5,109	0	0
AMGEN INC	COM	031162100	3,689	15,304	SH		SOLE		13,096	0	2,208
AMERIPRISE FINL INC	COM	03076C106	267	1,600	SH		SOLE		1,564	0	36
AMERICAN TOWER CORP NEW	COM	03027X100	23,548	102,462	SH		SOLE		93,836	0	8,626
AMAZON COM INC	COM	023135106	26,422	14,299	SH		SOLE		12,770	0	1,529
ANSYS INC	COM	03662Q105	272	1,055	SH		SOLE		1,055	0	0
ANTHEM INC	COM	036752103	348	1,153	SH		SOLE		1,145	0	8
APTIV PLC	SHS	G6095L109	12,262	129,117	SH		SOLE		116,272	0	12,845
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,287	20,343	SH		SOLE		20,343	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	201	4,020	SH		SOLE		0	0	4,020
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	276	934	SH		SOLE		934	0	0
BROADCOM INC	COM	11135F101	20,001	63,291	SH		SOLE		58,403	0	4,888
AMERICAN EXPRESS CO	COM	025816109	5,684	45,655	SH		SOLE		34,660	0	10,995
ASTRAZENECA PLC	SPONSORED ADR	046353108	270	5,424	SH		SOLE		5,368	0	56
BOEING CO	COM	097023105	3,362	10,320	SH		SOLE		7,994	0	2,326
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,631	7,689	SH		SOLE		6,084	0	1,605
BANK AMER CORP	COM	060505104	6,782	192,553	SH		SOLE		143,907	0	48,646
BAXTER INTL INC	COM	071813109	490	5,855	SH		SOLE		5,855	0	0
BRINKS CO	COM	109696104	235	2,596	SH		SOLE		2,596	0	0
BARCLAYS PLC	ADR	06738E204	148	15,512	SH		SOLE		15,319	0	193
BECTON DICKINSON & CO	COM	075887109	291	1,070	SH		SOLE		1,054	0	16
BROWN FORMAN CORP	CL B	115637209	479	7,090	SH		SOLE		7,058	0	32
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	608	12,153	SH		SOLE		12,153	0	0
BOOKING HLDGS INC	COM	09857L108	251	122	SH		SOLE		121	0	1
BLACKROCK INC	COM	09247X101	20,270	40,323	SH		SOLE		35,660	0	4,662
BALL CORP	COM	058498106	423	6,536	SH		SOLE		6,536	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,030	16,045	SH		SOLE		15,545	0	500
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	7,185	85,680	SH		SOLE		24,316	0	61,365
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	15,282	270,090	SH		SOLE		197,203	0	72,887
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,084	19,329	SH		SOLE		12,736	0	6,592
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	13,264	SH		SOLE		0	0	13,264
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	277	13,061	SH		SOLE		0	0	13,061
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	203	9,417	SH		SOLE		0	0	9,417
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	639	26,400	SH		SOLE		26,400	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	726	12,984	SH		SOLE		12,784	0	200
CITIGROUP INC	COM NEW	172967424	381	4,766	SH		SOLE		4,189	0	577
CABLE ONE INC	COM	12685J105	1,160	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	13,479	SH		SOLE		8,259	0	5,220
CATERPILLAR INC DEL	COM	149123101	1,642	11,121	SH		SOLE		11,121	0	0
CBRE GROUP INC	CL A	12504L109	313	5,109	SH		SOLE		4,589	0	520
CROWN CASTLE INTL CORP NEW	COM	22822V101	681	4,794	SH		SOLE		4,794	0	0
CDW CORP	COM	12514G108	317	2,222	SH		SOLE		2,222	0	0
CIGNA CORP NEW	COM	125523100	597	2,920	SH		SOLE		2,920	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,288	18,703	SH		SOLE		9,518	0	9,185
CLOROX CO DEL	COM	189054109	2,196	14,305	SH		SOLE		14,297	0	8
COMCAST CORP NEW	CL A	20030N101	3,137	69,762	SH		SOLE		64,883	0	4,879
CME GROUP INC	COM	12572Q105	752	3,746	SH		SOLE		3,746	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	1,977	32,281	SH		SOLE		15,598	0	16,683
CHIPOTLE MEXICAN GRILL INC	COM	169656105	213	255	SH		SOLE		237	0	18
CUMMINS INC	COM	231021106	551	3,080	SH		SOLE		3,080	0	0
COMPASS MINERALS INTL INC	COM	20451N101	682	11,189	SH		SOLE		9,111	0	2,078
CONOCOPHILLIPS	COM	20825C104	351	5,392	SH		SOLE		4,910	0	482
CORESITE RLTY CORP	COM	21870Q105	282	2,514	SH		SOLE		2,514	0	0
COSTCO WHSL CORP NEW	COM	22160K105	25,377	86,338	SH		SOLE		77,268	0	9,070
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	220	5,523	SH		SOLE		5,523	0	0
SALESFORCE COM INC	COM	79466L302	1,488	9,152	SH		SOLE		1,721	0	7,431
CISCO SYS INC	COM	17275R102	14,173	295,518	SH		SOLE		269,473	0	26,045
CSX CORP	COM	126408103	214	2,953	SH		SOLE		2,953	0	0
CINTAS CORP	COM	172908105	209	778	SH		SOLE		778	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	209	3,365	SH		SOLE		3,365	0	0
CORTEVA INC	COM	22052L104	733	24,810	SH		SOLE		18,981	0	5,829
CVS HEALTH CORP	COM	126650100	13,817	185,982	SH		SOLE		164,300	0	21,682
CHEVRON CORP NEW	COM	166764100	7,249	60,151	SH		SOLE		54,516	0	5,635
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	2,432	31,603	SH		SOLE		24,840	0	6,763
DOMINION ENERGY INC	COM	25746U109	1,159	13,993	SH		SOLE		12,092	0	1,901
DUPONT DE NEMOURS INC	COM	26614N102	1,430	22,267	SH		SOLE		16,567	0	5,700
DELL TECHNOLOGIES INC	CL C	24703L202	266	5,185	SH		SOLE		5,146	0	39
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	506	17,632	SH		SOLE		17,632	0	0
DISCOVER FINL SVCS	COM	254709108	363	4,283	SH		SOLE		4,283	0	0
D R HORTON INC	COM	23331A109	224	4,240	SH		SOLE		4,240	0	0
DANAHER CORPORATION	COM	235851102	291	1,896	SH		SOLE		1,807	0	89
DISNEY WALT CO	COM DISNEY	254687106	28,311	195,747	SH		SOLE		171,025	0	24,722
UBS AG JERSEY BRH	DJ COMMD ETN39	902641679	6,410	422,674	SH		SOLE		421,914	0	760
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	2,168	94,915	SH		SOLE		82,130	0	12,785
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,378	22,447	SH		SOLE		22,447	0	0
DIGITAL RLTY TR INC	COM	253868103	598	4,993	SH		SOLE		4,993	0	0
DOCUSIGN INC	COM	256163106	580	7,827	SH		SOLE		0	0	7,827
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,369	35,987	SH		SOLE		35,987	0	0
DOW INC	COM	260557103	1,368	25,000	SH		SOLE		19,105	0	5,895
ISHARES TR	MSCI KLD400 SOC	464288570	215	1,792	SH		SOLE		1,792	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	917	10,056	SH		SOLE		7,856	0	2,200
ISHARES TR	SELECT DIVID ETF	464287168	979	9,264	SH		SOLE		9,264	0	0
INVESCO EXCHNG TRADED FD TR	DWA SMLCP MENT	46138E842	1,332	23,334	SH		SOLE		13,950	0	9,384
DEXCOM INC	COM	252131107	233	1,063	SH		SOLE		1,063	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,417	76,150	SH		SOLE		68,037	0	8,112
ISHARES TR	MSCI EAFE ETF	464287465	19,947	287,254	SH		SOLE		226,959	0	60,295
ISHARES TR	EAFE VALUE ETF	464288877	1,157	23,180	SH		SOLE		22,933	0	247
EDISON INTL	COM	281020107	437	5,792	SH		SOLE		3,592	0	2,200
LAUDER ESTEE COS INC	CL A	518439104	270	1,309	SH		SOLE		1,193	0	116
ISHARES TR	JPMORGAN USD EMG	464288281	5,216	45,531	SH		SOLE		12,525	0	33,006
EMERSON ELEC CO	COM	291011104	222	2,905	SH		SOLE		2,905	0	0
ENBRIDGE INC	COM	29250N105	1,057	26,581	SH		SOLE		22,533	0	4,048
ENTERPRISE PRODS PARTNERS L	COM	293792107	626	22,213	SH		SOLE		22,213	0	0
EPR PPTYS	COM SH BEN INT	26884U109	413	5,849	SH		SOLE		5,849	0	0
EQUINIX INC	COM	29444U700	1,623	2,780	SH		SOLE		2,780	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	10,640	154,782	SH		SOLE		150,894	0	3,888
ISHARES TR	ESG MSCI USA SML	46435U663	495	17,121	SH		SOLE		16,249	0	872
ESSEX PPTY TR INC	COM	297178105	638	2,120	SH		SOLE		2,120	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	428	33,381	SH		SOLE		33,381	0	0
EATON CORP PLC	SHS	G29183103	544	5,747	SH		SOLE		5,747	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,985	8,509	SH		SOLE		8,509	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,302	21,286	SH		SOLE		14,162	0	7,124
FORD MTR CO DEL	COM	345370860	135	14,503	SH		SOLE		13,804	0	699
FACEBOOK INC	CL A	30303M102	22,293	108,615	SH		SOLE		97,327	0	11,288
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	2,680	19,264	SH		SOLE		2,250	0	17,014
FACTSET RESH SYS INC	COM	303075105	303	1,130	SH		SOLE		1,130	0	0
FIRSTENERGY CORP	COM	337932107	956	19,667	SH		SOLE		16,222	0	3,445
FIDELITY NATL INFORMATION SV	COM	31620M106	332	2,386	SH		SOLE		336	0	2,050
FISERV INC	COM	337738108	245	2,116	SH		SOLE		2,116	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	4,090	134,760	SH		SOLE		25,152	0	109,608
F M C CORP	COM NEW	302491303	13,941	139,666	SH		SOLE		123,879	0	15,787
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	280	7,758	SH		SOLE		3,478	0	4,280
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	434	9,610	SH		SOLE		0	0	9,610
GENERAL DYNAMICS CORP	COM	369550108	10,681	60,569	SH		SOLE		55,522	0	5,047
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	226	7,730	SH		SOLE		7,730	0	0
GENERAL ELECTRIC CO	COM	369604103	599	53,710	SH		SOLE		34,684	0	19,026
GRAHAM HLDGS CO	COM	384637104	452	708	SH		SOLE		0	0	708
GILEAD SCIENCES INC	COM	375558103	250	3,851	SH		SOLE		3,851	0	0
GENERAL MLS INC	COM	370334104	960	17,922	SH		SOLE		14,321	0	3,601
SPDR GOLD TRUST	GOLD SHS	78463V107	721	5,046	SH		SOLE		3,260	0	1,786
GAMING & LEISURE PPTYS INC	COM	36467J108	2,389	55,497	SH		SOLE		55,497	0	0
GENERAL MTRS CO	COM	37045V100	581	15,865	SH		SOLE		12,835	0	3,030
ISHARES TR	GNMA BOND ETF	46429B333	258	5,144	SH		SOLE		0	0	5,144
ALPHABET INC	CAP STK CL C	02079K107	8,962	6,703	SH		SOLE		5,183	0	1,520
ALPHABET INC	CAP STK CL A	02079K305	31,494	23,513	SH		SOLE		21,418	0	2,095
GENUINE PARTS CO	COM	372460105	819	7,713	SH		SOLE		6,433	0	1,280
GLOBALSTAR INC	COM	378973408	21	40,550	SH		SOLE		40,550	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	606	37,413	SH		SOLE		37,413	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	633	13,473	SH		SOLE		7,683	0	5,790
HALOZYME THERAPEUTICS INC	COM	40637H109	177	10,000	SH		SOLE		0	0	10,000
HANESBRANDS INC	COM	410345102	561	37,799	SH		SOLE		30,409	0	7,390
HOME DEPOT INC	COM	437076102	5,535	25,344	SH		SOLE		25,170	0	174
HEICO CORP NEW	COM	422806109	228	1,994	SH		SOLE		1,994	0	0
HEXO CORP	COM	428304109	171	107,392	SH		SOLE		107,392	0	0
HONEYWELL INTL INC	COM	438516106	22,608	127,728	SH		SOLE		116,055	0	11,673
HORMEL FOODS CORP	COM	440452100	736	16,311	SH		SOLE		15,798	0	513
ISHARES GOLD TRUST	ISHARES	464285105	253	17,454	SH		SOLE		16,900	0	554
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	7,476	295,511	SH		SOLE		285,247	0	10,264
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	6,909	276,806	SH		SOLE		266,139	0	10,667
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	4,036	159,605	SH		SOLE		151,714	0	7,891
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	7,031	275,093	SH		SOLE		274,047	0	1,046
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	3,534	137,569	SH		SOLE		137,569	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	444	17,118	SH		SOLE		17,118	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,259	9,394	SH		SOLE		6,889	0	2,505
ISHARES TR	IBONDS SEP2020	46434V571	1,428	55,951	SH		SOLE		55,951	0	0
ISHARES TR	IBONDS DEC2021	46435G789	1,229	47,728	SH		SOLE		47,728	0	0
ISHARES TR	IBONDS DEC2022	46435G755	1,258	48,069	SH		SOLE		48,069	0	0
ISHARES TR	IBONDS DEC2023	46435G318	1,720	66,602	SH		SOLE		66,602	0	0
ISHARES TR	COHEN STEER REIT	464287564	879	7,516	SH		SOLE		7,298	0	217
ISHARES TR	ULTR SH TRM BD	46434V878	4,476	88,940	SH		SOLE		79,000	0	9,940
ISHARES INC	CORE MSCI EMKT	46434G103	936	17,411	SH		SOLE		16,077	0	1,334
ISHARES TR	INTRM TR CRP ETF	464288638	338	5,834	SH		SOLE		2,200	0	3,634
ISHARES TR	SH TR CRPORT ETF	464288646	211,475	3,943,231	SH		SOLE		3,235,566	0	707,665
ISHARES TR	EXPANDED TECH	464287515	1,198	5,142	SH		SOLE		605	0	4,537
ISHARES TR	U.S. MED DVC ETF	464288810	1,102	4,169	SH		SOLE		620	0	3,549
ISHARES TR	CORE S&P MCP ETF	464287507	2,210	10,738	SH		SOLE		9,666	0	1,072
ISHARES TR	S&P MC 400GR ETF	464287606	2,677	11,241	SH		SOLE		9,838	0	1,403
ISHARES TR	CORE S&P SCP ETF	464287804	7,981	95,181	SH		SOLE		68,767	0	26,414
ISHARES TR	SP SMCP600VL ETF	464287879	619	3,850	SH		SOLE		2,255	0	1,595
ISHARES TR	S&P SML 600 GWT	464287887	291	1,508	SH		SOLE		959	0	549
INTEL CORP	COM	458140100	3,541	59,163	SH		SOLE		53,219	0	5,944
INTUIT	COM	461202103	312	1,193	SH		SOLE		1,193	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	246	4,568	SH		SOLE		3,518	0	1,050
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,247	3,801	SH		SOLE		1,500	0	2,301
ISHARES TR	CORE 1 5 YR USD	46432F859	374	7,417	SH		SOLE		0	0	7,417
ISHARES TR	US AER DEF ETF	464288760	891	4,013	SH		SOLE		441	0	3,572
ISHARES TR	CORE S&P TTL STK	464287150	322	4,427	SH		SOLE		2,091	0	2,336
ISHARES TR	CORE S&P US GWT	464287671	959	14,181	SH		SOLE		13,289	0	892
ISHARES TR	CORE S&P US VLU	464287663	1,086	17,235	SH		SOLE		4,919	0	12,315
ISHARES TR	S&P 500 VAL ETF	464287408	3,072	23,611	SH		SOLE		23,611	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	520	3,537	SH		SOLE		3,537	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,171	9,002	SH		SOLE		9,002	0	0
ISHARES TR	CORE S&P500 ETF	464287200	9,402	29,087	SH		SOLE		8,953	0	20,135
ISHARES TR	S&P 500 GRWT ETF	464287309	4,886	25,230	SH		SOLE		21,123	0	4,107
ISHARES TR	RUS 1000 ETF	464287622	1,601	8,974	SH		SOLE		3,130	0	5,844
ISHARES TR	MICRO-CAP ETF	464288869	373	3,745	SH		SOLE		1,598	0	2,148
ISHARES TR	RUS 1000 VAL ETF	464287598	12,486	91,490	SH		SOLE		89,700	0	1,789
ISHARES TR	RUS 1000 GRW ETF	464287614	6,836	38,857	SH		SOLE		35,417	0	3,440
ISHARES TR	RUSSELL 2000 ETF	464287655	3,849	23,232	SH		SOLE		15,600	0	7,632
ISHARES TR	RUS 2000 VAL ETF	464287630	2,393	18,613	SH		SOLE		15,602	0	3,011
ISHARES TR	RUS 2000 GRW ETF	464287648	6,118	28,560	SH		SOLE		27,127	0	1,433
ISHARES TR	RUS MD CP GR ETF	464287481	14,557	95,407	SH		SOLE		86,470	0	8,937
ISHARES TR	RUS MID CAP ETF	464287499	988	16,574	SH		SOLE		14,274	0	2,300
ISHARES TR	RUS MDCP VAL ETF	464287473	6,864	72,426	SH		SOLE		65,674	0	6,752
ISHARES TR	RUSSELL 3000 ETF	464287689	3,600	19,099	SH		SOLE		10,728	0	8,370
ISHARES TR	GLOB HLTHCRE ETF	464287325	342	4,978	SH		SOLE		4,086	0	892
ISHARES TR	GLOBAL TECH ETF	464287291	369	1,752	SH		SOLE		1,309	0	443
ISHARES TR	U.S. CNSM SV ETF	464287580	1,140	4,993	SH		SOLE		315	0	4,678
ISHARES TR	U.S. REAL ES ETF	464287739	381	4,088	SH		SOLE		0	0	4,088
ISHARES TR	U.S. TECH ETF	464287721	2,377	10,219	SH		SOLE		9,488	0	731
ISHARES TR	DOW JONES US ETF	464287846	1,468	9,194	SH		SOLE		8,947	0	247
JOHNSON CTLS INTL PLC	SHS	G51502105	2,614	64,202	SH		SOLE		39,447	0	24,755
ISHARES TR	MRNGSTR LG-CP GR	464287119	604	2,877	SH		SOLE		2,877	0	0
JOHNSON & JOHNSON	COM	478160104	32,468	222,584	SH		SOLE		194,372	0	28,212
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	166	15,917	SH		SOLE		14,500	0	1,417
JPMORGAN CHASE & CO	COM	46625H100	41,983	301,168	SH		SOLE		258,652	0	42,516
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	6,388	126,663	SH		SOLE		115,493	0	11,170
KIMBERLY CLARK CORP	COM	494368103	664	4,829	SH		SOLE		4,647	0	181
KINDER MORGAN INC DEL	COM	49456B101	665	31,411	SH		SOLE		30,847	0	564
COCA COLA CO	COM	191216100	5,361	96,848	SH		SOLE		69,603	0	27,244
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,124	19,293	SH		SOLE		19,293	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	948	10,620	SH		SOLE		8,953	0	1,667
LEAR CORP	COM NEW	521865204	205	1,497	SH		SOLE		1,497	0	0
LEGGETT & PLATT INC	COM	524660107	441	8,672	SH		SOLE		4,922	0	3,750
L3HARRIS TECHNOLOGIES INC	COM	502431109	672	3,395	SH		SOLE		3,395	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,588	4,078	SH		SOLE		3,891	0	187
LOWES COS INC	COM	548661107	390	3,257	SH		SOLE		2,678	0	579
ISHARES TR	IBOXX INV CP ETF	464287242	791	6,180	SH		SOLE		2,997	0	3,183
LAM RESEARCH CORP	COM	512807108	289	989	SH		SOLE		989	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,479	45,917	SH		SOLE		30,306	0	15,611
LAMB WESTON HLDGS INC	COM	513272104	339	3,942	SH		SOLE		2,193	0	1,749
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	75	22,783	SH		SOLE		22,638	0	145
MASTERCARD INC	CL A	57636Q104	910	3,047	SH		SOLE		2,997	0	50
MARRIOTT INTL INC NEW	CL A	571903202	236	1,556	SH		SOLE		1,555	0	1
ISHARES TR	MBS ETF	464288588	471	4,362	SH		SOLE		287	0	4,075
MCDONALDS CORP	COM	580135101	1,806	9,137	SH		SOLE		8,508	0	629
MEDICINES CO	COM	584688105	343	4,035	SH		SOLE		4,035	0	0
MONDELEZ INTL INC	CL A	609207105	776	14,089	SH		SOLE		14,089	0	0
MEDTRONIC PLC	SHS	G5960L103	307	2,707	SH		SOLE		2,291	0	416
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	431	1,148	SH		SOLE		528	0	620
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	685	11,997	SH		SOLE		11,997	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	371	6,776	SH		SOLE		6,776	0	0
METLIFE INC	COM	59156R108	242	4,747	SH		SOLE		4,694	0	53
3M CO	COM	88579Y101	2,325	13,181	SH		SOLE		10,430	0	2,751
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	383	6,088	SH		SOLE		6,088	0	0
ALTRIA GROUP INC	COM	02209S103	792	15,860	SH		SOLE		15,258	0	601
MARATHON PETE CORP	COM	56585A102	11,674	193,752	SH		SOLE		173,365	0	20,387
MERCK & CO INC	COM	58933Y105	1,722	18,934	SH		SOLE		14,929	0	4,005
MARATHON OIL CORP	COM	565849106	10,831	797,596	SH		SOLE		712,850	0	84,746
MORGAN STANLEY	COM NEW	617446448	203	3,979	SH		SOLE		3,979	0	0
MICROSOFT CORP	COM	594918104	49,990	316,995	SH		SOLE		272,715	0	44,280
ISHARES TR	USA MOMENTUM FCT	46432F396	276	2,199	SH		SOLE		1,799	0	400
MICRON TECHNOLOGY INC	COM	595112103	501	9,318	SH		SOLE		9,318	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	3,429	30,103	SH		SOLE		28,434	0	1,669
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	547	10,894	SH		SOLE		10,636	0	258
NEXTERA ENERGY INC	COM	65339F101	945	3,904	SH		SOLE		3,704	0	200
NETFLIX INC	COM	64110L106	409	1,265	SH		SOLE		1,265	0	0
NIKE INC	CL B	654106103	5,901	58,243	SH		SOLE		42,463	0	15,780
NORTHROP GRUMMAN CORP	COM	666807102	2,620	7,617	SH		SOLE		7,499	0	118
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	289	9,572	SH		SOLE		8,697	0	875
NVIDIA CORP	COM	67066G104	542	2,302	SH		SOLE		2,226	0	76
NOVARTIS A G	SPONSORED ADR	66987V109	734	7,747	SH		SOLE		5,958	0	1,789
REALTY INCOME CORP	COM	756109104	595	8,083	SH		SOLE		8,083	0	0
OMNICOM GROUP INC	COM	681919106	1,596	19,703	SH		SOLE		11,211	0	8,492
ORACLE CORP	COM	68389X105	1,018	19,210	SH		SOLE		16,764	0	2,446
PAYCHEX INC	COM	704326107	309	3,636	SH		SOLE		3,636	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	981	28,668	SH		SOLE		16,813	0	11,855
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	3,012	46,795	SH		SOLE		38,705	0	8,090
PEPSICO INC	COM	713448108	26,626	194,816	SH		SOLE		172,880	0	21,936
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	211	11,086	SH		SOLE		9,466	0	1,620
PFIZER INC	COM	717081103	4,315	110,130	SH		SOLE		93,196	0	16,934
ISHARES TR	PFD AND INCM SEC	464288687	619	16,467	SH		SOLE		15,921	0	546
PROCTER & GAMBLE CO	COM	742718109	3,760	30,106	SH		SOLE		25,457	0	4,650
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	389	20,600	SH		SOLE		20,600	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	155	10,312	SH		SOLE		10,312	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	921	23,829	SH		SOLE		16,144	0	7,685
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	658	54,032	SH		SOLE		54,032	0	0
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	1,314	68,615	SH		SOLE		36,640	0	31,975
PROLOGIS INC	COM	74340W103	14,644	164,276	SH		SOLE		148,805	0	15,470
PHILIP MORRIS INTL INC	COM	718172109	928	10,903	SH		SOLE		10,210	0	693
PNC FINL SVCS GROUP INC	COM	693475105	222	1,391	SH		SOLE		1,227	0	164
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,133	16,578	SH		SOLE		11,351	0	5,227
PPG INDS INC	COM	693506107	266	1,991	SH		SOLE		1,991	0	0
PPL CORP	COM	69351T106	808	22,524	SH		SOLE		18,207	0	4,317
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	250	1,971	SH		SOLE		1,971	0	0
PRIMERICA INC	COM	74164M108	426	3,264	SH		SOLE		14	0	3,250
PRUDENTIAL FINL INC	COM	744320102	226	2,411	SH		SOLE		2,156	0	255
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	1,293	12,962	SH		SOLE		9,399	0	3,563
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	412	9,371	SH		SOLE		9,371	0	0
PHILLIPS 66	COM	718546104	1,185	10,638	SH		SOLE		10,490	0	148
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	1,004	12,997	SH		SOLE		8,242	0	4,755
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	835	24,343	SH		SOLE		14,123	0	10,220
PIONEER NAT RES CO	COM	723787107	414	2,734	SH		SOLE		2,734	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	1,040	17,097	SH		SOLE		11,307	0	5,790
PAYPAL HLDGS INC	COM	70450Y103	1,036	9,574	SH		SOLE		8,611	0	963
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,384	44,930	SH		SOLE		18,090	0	26,840
QUALCOMM INC	COM	747525103	1,722	19,519	SH		SOLE		19,382	0	137
INVESCO QQQ TR	UNIT SER 1	46090E103	4,687	22,045	SH		SOLE		16,212	0	5,834
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	597	5,960	SH		SOLE		0	0	5,960
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	101	11,100	SH		SOLE		0	0	11,100
RIO TINTO PLC	SPONSORED ADR	767204100	202	3,400	SH		SOLE		3,400	0	0
RESMED INC	COM	761152107	772	4,980	SH		SOLE		4,980	0	0
ROCKWELL AUTOMATION INC	COM	773903109	384	1,896	SH		SOLE		1,896	0	0
ROPER TECHNOLOGIES INC	COM	776696106	218	615	SH		SOLE		615	0	0
ROSS STORES INC	COM	778296103	727	6,242	SH		SOLE		6,242	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,773	41,247	SH		SOLE		23,600	0	17,647
RAYTHEON CO	COM NEW	755111507	2,841	12,930	SH		SOLE		12,641	0	288
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	617	11,984	SH		SOLE		11,789	0	195
SPDR SERIES TRUST	DJ REIT ETF	78464A607	260	2,553	SH		SOLE		14	0	2,539
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	265	1,099	SH		SOLE		1,099	0	0
STARBUCKS CORP	COM	855244109	2,613	29,725	SH		SOLE		14,987	0	14,738
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	308	4,069	SH		SOLE		3,457	0	612
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,928	57,325	SH		SOLE		50,365	0	6,960
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	8,578	92,324	SH		SOLE		91,607	0	717
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	450	7,477	SH		SOLE		7,477	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	6,731	111,962	SH		SOLE		110,762	0	1,200
THE CHARLES SCHWAB CORPORATI	COM	808513105	546	11,490	SH		SOLE		11,310	0	180
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,499	19,510	SH		SOLE		13,694	0	5,816
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,056	19,755	SH		SOLE		19,755	0	0
ISHARES TR	EAFE SML CP ETF	464288273	399	6,413	SH		SOLE		2,260	0	4,152
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,786	25,896	SH		SOLE		16,712	0	9,184
SEALED AIR CORP NEW	COM	81211K100	211	5,294	SH		SOLE		5,294	0	0
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	550	11,206	SH		SOLE		11,206	0	0
SHERWIN WILLIAMS CO	COM	824348106	525	900	SH		SOLE		900	0	0
SELECTIVE INS GROUP INC	COM	816300107	209	3,206	SH		SOLE		3,206	0	0
SIRIUS XM HLDGS INC	COM	82968B103	199	27,875	SH		SOLE		27,875	0	0
SVB FINL GROUP	COM	78486Q101	283	1,128	SH		SOLE		1,128	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	651	9,901	SH		SOLE		9,901	0	0
SOUTHERN CO	COM	842587107	1,228	19,271	SH		SOLE		16,676	0	2,595
ISHARES TR	PHLX SEMICND ETF	464287523	996	3,966	SH		SOLE		1,545	0	2,421
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,526	40,588	SH		SOLE		39,119	0	1,469
S&P GLOBAL INC	COM	78409V104	15,178	55,586	SH		SOLE		49,755	0	5,832
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	254	5,764	SH		SOLE		0	0	5,764
SPDR SERIES TRUST	PORTFLI TIPS ETF	78464A656	598	20,948	SH		SOLE		20,948	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	2,613	44,788	SH		SOLE		34,796	0	9,992
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	1,582	39,698	SH		SOLE		25,301	0	14,397
SPDR S&P 500 ETF TR	TR UNIT	78462F103	50,436	156,703	SH		SOLE		37,362	0	119,341
SEMPRA ENERGY	COM	816851109	1,600	10,565	SH		SOLE		10,565	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	1,230	15,335	SH		SOLE		15,335	0	0
SEASPAN CORP	SHS	Y75638109	169	11,926	SH		SOLE		11,926	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	259	4,940	SH		SOLE		4,940	0	0
STARWOOD PPTY TR INC	COM	85571B105	445	17,902	SH		SOLE		17,840	0	62
ISHARES TR	SHRT NAT MUN ETF	464288158	480	4,496	SH		SOLE		4,496	0	0
STANLEY BLACK & DECKER INC	COM	854502101	19,619	118,372	SH		SOLE		106,849	0	11,523
STRYKER CORP	COM	863667101	20,449	97,403	SH		SOLE		88,218	0	9,185
SYSCO CORP	COM	871829107	201	2,344	SH		SOLE		2,308	0	36
AT&T INC	COM	00206R102	5,985	153,152	SH		SOLE		130,319	0	22,832
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	206	10,443	SH		SOLE		10,324	0	119
TERADYNE INC	COM	880770102	550	8,072	SH		SOLE		8,066	0	6
TRUIST FINL CORP	COM	89832Q109	14,490	257,276	SH		SOLE		229,106	0	28,170
TARGET CORP	COM	87612E106	6,818	53,181	SH		SOLE		52,894	0	287
ISHARES TR	TIPS BD ETF	464287176	7,135	61,212	SH		SOLE		61,117	0	95
TJX COS INC NEW	COM	872540109	20,357	333,387	SH		SOLE		297,884	0	35,503
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,032	15,490	SH		SOLE		15,490	0	0
T MOBILE US INC	COM	872590104	370	4,720	SH		SOLE		518	0	4,202
TRIMBLE INC	COM	896239100	339	8,127	SH		SOLE		4,714	0	3,413
TESLA INC	COM	88160R101	1,068	2,552	SH		SOLE		2,305	0	247
HOSTESS BRANDS INC	CL A	44109J106	181	12,424	SH		SOLE		12,424	0	0
TEXAS INSTRS INC	COM	882508104	441	3,437	SH		SOLE		3,371	0	66
UNILEVER N V	N Y SHS NEW	904784709	200	3,484	SH		SOLE		3,358	0	126
UNITEDHEALTH GROUP INC	COM	91324P102	279	950	SH		SOLE		944	0	6
UNION PACIFIC CORP	COM	907818108	15,169	83,904	SH		SOLE		76,048	0	7,856
UNITED PARCEL SERVICE INC	CL B	911312106	6,522	55,715	SH		SOLE		54,474	0	1,241
US BANCORP DEL	COM NEW	902973304	1,156	19,502	SH		SOLE		19,502	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	1,016	15,488	SH		SOLE		15,488	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	23,760	158,652	SH		SOLE		136,236	0	22,416
VISA INC	COM CL A	92826C839	25,999	138,364	SH		SOLE		128,164	0	10,200
VANGUARD INDEX FDS	SMALL CP ETF	922908751	107,549	649,295	SH		SOLE		557,502	0	91,794
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8,514	42,847	SH		SOLE		42,779	0	68
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,681	48,739	SH		SOLE		48,337	0	402
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,049	12,943	SH		SOLE		7,253	0	5,690
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	18,100	410,811	SH		SOLE		409,702	0	1,109
VEREIT INC	COM	92339V100	108	11,683	SH		SOLE		11,682	0	1
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	15,197	282,730	SH		SOLE		78,444	0	204,287
V F CORP	COM	918204108	304	3,053	SH		SOLE		2,982	0	71
VANGUARD WORLD FDS	INF TECH ETF	92204A702	895	3,657	SH		SOLE		3,657	0	0
VIRNETX HLDG CORP	COM	92823T108	182	47,834	SH		SOLE		47,834	0	0
VANGUARD GROUP	DIV APP ETF	921908844	3,445	27,639	SH		SOLE		19,797	0	7,842
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	289	4,010	SH		SOLE		4,010	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	814	4,914	SH		SOLE		4,914	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,525	10,968	SH		SOLE		9,406	0	1,562
VALERO ENERGY CORP NEW	COM	91913Y100	760	8,119	SH		SOLE		5,957	0	2,162
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	216	4,053	SH		SOLE		539	0	3,514
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	11,579	124,788	SH		SOLE		49,093	0	75,695
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,107	52,582	SH		SOLE		52,501	0	81
VANGUARD INDEX FDS	MID CAP ETF	922908629	636	3,567	SH		SOLE		2,599	0	968
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,877	57,699	SH		SOLE		57,699	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,991	13,491	SH		SOLE		12,850	0	641
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	10,089	63,539	SH		SOLE		60,304	0	3,235
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,084	25,732	SH		SOLE		13,776	0	11,956
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	304	5,684	SH		SOLE		5,684	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	24,418	149,235	SH		SOLE		41,419	0	107,816
VENTAS INC	COM	92276F100	785	13,588	SH		SOLE		11,568	0	2,020
VANGUARD INDEX FDS	VALUE ETF	922908744	340,456	2,840,687	SH		SOLE		2,499,627	0	341,060
VANGUARD INDEX FDS	GROWTH ETF	922908736	164,991	905,698	SH		SOLE		773,136	0	132,562
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	243	1,645	SH		SOLE		1,645	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	26,729	601,059	SH		SOLE		473,297	0	127,762
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	6,842	54,304	SH		SOLE		43,394	0	10,909
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	733	7,821	SH		SOLE		7,821	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,093	115,518	SH		SOLE		92,627	0	22,891
WESTERN ALLIANCE BANCORP	COM	957638109	451	7,917	SH		SOLE		6,271	0	1,646
WALGREENS BOOTS ALLIANCE INC	COM	931427108	677	11,476	SH		SOLE		8,976	0	2,500
WELLTOWER INC	COM	95040Q104	874	10,688	SH		SOLE		8,960	0	1,728
WELLS FARGO CO NEW	COM	949746101	2,792	51,902	SH		SOLE		48,942	0	2,960
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	635	20,631	SH		SOLE		18,981	0	1,650
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	688	8,449	SH		SOLE		7,584	0	865
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	22,909	249,910	SH		SOLE		222,494	0	27,416
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,367	23,241	SH		SOLE		15,602	0	7,639
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	13,488	107,541	SH		SOLE		101,753	0	5,788
XENCOR INC	COM	98401F105	941	27,353	SH		SOLE		27,353	0	0
EXXON MOBIL CORP	COM	30231G102	21,620	309,829	SH		SOLE		284,705	0	25,124
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1,357	57,251	SH		SOLE		50,131	0	7,120
ISHARES TR	EXPONENTIAL TECH	46434V381	8,086	189,100	SH		SOLE		44,641	0	144,459
XYLEM INC	COM	98419M100	217	2,750	SH		SOLE		2,750	0	0
CBDMD INC	COM	12482W101	79	35,000	SH		SOLE		35,000	0	0
YUM BRANDS INC	COM	988498101	427	4,241	SH		SOLE		4,136	0	105
ZIONS BANCORPORATION N A	COM	989701107	214	4,121	SH		SOLE		4,121	0	0
ZOETIS INC	CL A	98978V103	601	4,544	SH		SOLE		4,517	0	27

EP Wealth Advisors 13F-HRQuarterly holdings report by institutional manager