EXENCIAL WEALTH ADVISORS, LLC Q1 2018 Filing

Filed May 9, 2018

Portfolio Value

$336.2M

Holdings

172

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (172 positions)

#	Stock	Shares	Value	% Portfolio
101	IJSISHARES TR	4,877	$736K	0.22%
102	HDHOME DEPOT INC	4,119	$734K	0.22%
103	DTHWISDOMTREE TR	16,619	$724K	0.22%
104	IJRISHARES TR	8,807	$678K	0.20%
105	WMTWALMART INC	7,336	$653K	0.19%
106	TRVCCITIGROUP INC	9,099	$614K	0.18%
107	VEUVANGUARD INTL EQUITY INDEX F	11,149	$606K	0.18%
108	MCDMCDONALDS CORP	3,858	$603K	0.18%
109	SBRSABINE ROYALTY TR	11,956	$525K	0.16%
110	OKEONEOK INC NEW	9,172	$522K	0.16%
111	BMYBRISTOL MYERS SQUIBB CO	8,157	$516K	0.15%
112	KMBKIMBERLY CLARK CORP	4,624	$509K	0.15%
113	DLNWISDOMTREE TR	5,645	$499K	0.15%
114	GSGOLDMAN SACHS GROUP INC	1,956	$493K	0.15%
115	BABOEING CO	1,497	$491K	0.15%
116	TIPISHARES TR	4,072	$460K	0.14%
117	XLYSELECT SECTOR SPDR TR	4,538	$460K	0.14%
118	GOOGALPHABET INC	441	$455K	0.14%
119	RVNCEURREVANCE THERAPEUTICS INC	14,744	$454K	0.14%
120	HBANHUNTINGTON BANCSHARES INC	29,839	$451K	0.13%
121	MDTMEDTRONIC PLC SHS	5,586	$448K	0.13%
122	DVNDEVON ENERGY CORP NEW	13,519	$430K	0.13%
123	AMGNAMGEN INC	2,464	$420K	0.12%
124	AGREURAVANGRID INC	7,764	$397K	0.12%
125	CAHCARDINAL HEALTH INC	6,140	$385K	0.11%
126	IDV*ISHARES TR	11,571	$382K	0.11%
127	UPVPROSHARES TR	6,256	$351K	0.10%
128	SDYSPDR SERIES TRUST	3,762	$343K	0.10%
129	UYGPROSHARES TR	2,729	$336K	0.10%
130	XLKSELECT SECTOR SPDR TR	5,082	$332K	0.10%
131	BMTABRITISH AMERN TOB PLC	5,684	$328K	0.10%
132	GQ9SPDR GOLD TRUST	2,564	$323K	0.10%
133	ADBEADOBE SYS INC	1,487	$321K	0.10%
134	—POWERSHARES ETF TR	12,714	$320K	0.10%
135	SLYSPDR SERIES TRUST	2,394	$318K	0.09%
136	VLOVALERO ENERGY CORP NEW	3,422	$317K	0.09%
137	CVXCHEVRON CORP NEW	2,732	$312K	0.09%
138	IBBISHARES TR	2,826	$302K	0.09%
139	JBHTHUNT J B TRANS SVCS INC	2,511	$294K	0.09%
140	IPINTL PAPER CO	5,495	$294K	0.09%
141	MKLMARKEL CORP	245	$287K	0.09%
142	VOOVANGUARD INDEX FDS	1,171	$283K	0.08%
143	WYWEYERHAEUSER CO	7,807	$273K	0.08%
144	ABBVABBVIE INC	2,870	$272K	0.08%
145	RTN1USDRAYTHEON CONEW	1,222	$264K	0.08%
146	CMCSACOMCAST CORP NEW	7,552	$258K	0.08%
147	DUKDUKE ENERGY CORP NEW	3,328	$258K	0.08%
148	EIS*ISHARES INC	5,128	$254K	0.08%
149	—MONSANTO CO NEW	2,149	$251K	0.07%
150	GXCSPDR INDEX SHS FDS	2,227	$247K	0.07%
151	MDYSPDR S&P MIDCAP 400 ETF TR	719	$246K	0.07%
152	—POWERSHARES ETF TRUST	1,880	$242K	0.07%
153	EWLISHARES INC	7,038	$242K	0.07%
154	BSVVANGUARD BD INDEX FD INC	3,061	$240K	0.07%
155	—POWERSHARES ETF TRUST	9,157	$232K	0.07%
156	AETAETNA INC NEW	1,364	$231K	0.07%
157	—POWERSHARES ETF TRUST	13,395	$228K	0.07%
158	DALDELTA AIR LINES INC DEL	3,976	$218K	0.06%
159	AAXJISHARES TR	2,793	$217K	0.06%
160	CFRCULLEN FROST BANKERS INC	2,024	$215K	0.06%
161	UNHUNITEDHEALTH GROUP INC	975	$209K	0.06%
162	HONHONEYWELL INTL INC	1,404	$203K	0.06%
163	KMIKINDER MORGAN INC DEL COM	13,500	$203K	0.06%
164	REGNREGENERON PHARMACEUTICALS	590	$203K	0.06%
165	VOVANGUARD INDEX FDS	1,298	$200K	0.06%
166	GEGENERAL ELECTRIC CO	11,142	$150K	0.04%
167	NGNOVAGOLD RES INC COM NEW	32,800	$142K	0.04%
168	FSICUSDFS INVT CORP	16,495	$120K	0.04%
169	FFORD MTR CO DEL	10,719	$119K	0.04%
170	CHKEURCHESAPEAKE ENERGY CORP	32,204	$97K	0.03%
171	—FRANCESCAS HLDGS CORP	13,484	$65K	0.02%
172	—APPLIED DNA SCIENCES INC	23,700	$34K	0.01%

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