EXENCIAL WEALTH ADVISORS, LLC Q1 2019 Filing
Filed May 8, 2019
Portfolio Value
$421.2B
Holdings
227
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 308,706 | $16.0B | 3.79% | |
| 2 | NVSNNOVARTIS A G | 161,824 | $15.6B | 3.69% | |
| 3 | AAPLAPPLE INC | 70,433 | $13.4B | 3.18% | |
| 4 | MSFTMICROSOFT CORP | 89,221 | $10.5B | 2.50% | |
| 5 | 0DFCDIREXION SHS ETF TR | 166,584 | $10.3B | 2.45% | |
| 6 | AMZNAMAZON INC | 4,531 | $8.1B | 1.92% | |
| 7 | GOOGLALPHABET INC | 6,002 | $7.1B | 1.68% | |
| 8 | METAFACEBOOK INC | 39,847 | $6.6B | 1.58% | |
| 9 | BLKCHFBLACKROCK INC | 15,335 | $6.6B | 1.56% | |
| 10 | VOEVANGUARD INDEX FDS | 58,762 | $6.3B | 1.50% | |
| 11 | DISDISNEY WALT CO | 55,981 | $6.2B | 1.48% | |
| 12 | XOMEXXON MOBIL CORP | 76,324 | $6.2B | 1.46% | |
| 13 | NKENIKE INC | 71,468 | $6.0B | 1.43% | |
| 14 | SBUXSTARBUCKS CORP | 78,640 | $5.8B | 1.39% | |
| 15 | ZTSZOETIS INC | 56,884 | $5.7B | 1.36% | |
| 16 | CLCOLGATE PALMOLIVE CO | 79,522 | $5.5B | 1.29% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,803 | $5.0B | 1.18% | |
| 18 | SPGIS&P GLOBAL INC | 22,870 | $4.8B | 1.14% | |
| 19 | UPSUNITED PARCEL SERVICE INC | 42,763 | $4.8B | 1.13% | |
| 20 | MCXMCCORMICK & CO INC | 31,614 | $4.8B | 1.13% | |
| 21 | LMTLOCKHEED MARTIN CORP | 15,852 | $4.8B | 1.13% | |
| 22 | ULUNILEVER PLC | 82,408 | $4.8B | 1.13% | |
| 23 | LINLINDE PLC | 26,203 | $4.6B | 1.09% | |
| 24 | USBUS BANCORP DEL NEW | 95,646 | $4.6B | 1.09% | |
| 25 | IXJISHARES TR | 74,763 | $4.6B | 1.08% | |
| 26 | SPYSPDR S&P 500 ETF TR | 16,090 | $4.5B | 1.08% | |
| 27 | ABTABBOTT LABS | 56,732 | $4.5B | 1.08% | |
| 28 | LABUUSDDIREXION SHS ETF TR | 75,258 | $4.5B | 1.07% | |
| 29 | EOGEOG RES INC | 46,489 | $4.4B | 1.05% | |
| 30 | BACVERIZON MUNICATIONS INC | 74,754 | $4.4B | 1.05% | |
| 31 | IWNISHARES TR | 35,802 | $4.3B | 1.02% | |
| 32 | —SUNTRUST BKS INC | 72,159 | $4.3B | 1.01% | |
| 33 | CBRECBRE GROUP INC | 86,364 | $4.3B | 1.01% | |
| 34 | ITGARTNER INC | 27,696 | $4.2B | 1.00% | |
| 35 | INTUINTUIT | 15,925 | $4.2B | 0.99% | |
| 36 | IFFINTERNATIONAL FLAVORS&FRAGRA | 31,253 | $4.0B | 0.96% | |
| 37 | VTVVANGUARD INDEX FDS | 35,809 | $3.9B | 0.91% | |
| 38 | PHPARKER HANNIFIN CORP | 21,954 | $3.8B | 0.89% | |
| 39 | MLMMARTIN MARIETTA MATLS INC | 18,675 | $3.8B | 0.89% | |
| 40 | XYLXYLEM INC | 47,484 | $3.8B | 0.89% | |
| 41 | ORCLORACLE CORP | 68,494 | $3.7B | 0.87% | |
| 42 | OASEUROASIS PETE INC NEW | 605,430 | $3.7B | 0.87% | |
| 43 | BAXBAXTER INTL INC | 44,483 | $3.6B | 0.86% | |
| 44 | IHIISHARES TR | 15,427 | $3.6B | 0.85% | |
| 45 | PNCPNC FINL SVCS GROUP INC | 28,775 | $3.5B | 0.84% | |
| 46 | JNJJOHNSON & JOHNSON | 24,724 | $3.5B | 0.82% | |
| 47 | SCHWTHE CHARLES SCHWAB CORPORATI | 79,239 | $3.4B | 0.80% | |
| 48 | ETNEATON CORP PLC | 41,866 | $3.4B | 0.80% | |
| 49 | BCBRUNSWICK CORP | 65,377 | $3.3B | 0.78% | |
| 50 | AKXANSYS INC | 17,972 | $3.3B | 0.78% | |
| 51 | TXRHTEXAS ROADHOUSE INC | 51,637 | $3.2B | 0.76% | |
| 52 | IJHISHARES TR | 16,950 | $3.2B | 0.76% | |
| 53 | —CANADIAN PAC RY LTD | 15,065 | $3.1B | 0.74% | |
| 54 | VUGVANGUARD INDEX FDS | 18,317 | $2.9B | 0.68% | |
| 55 | KOCOCA COLA CO | 60,926 | $2.9B | 0.68% | |
| 56 | FBINFORTUNE BRANDS HOME & SEC IN | 57,994 | $2.8B | 0.66% | |
| 57 | RYNRAYONIER INC | 86,660 | $2.7B | 0.65% | |
| 58 | SLBSCHLUMBERGER LTD | 62,575 | $2.7B | 0.65% | |
| 59 | PXDEURPIONEER NAT RES CO | 17,576 | $2.7B | 0.64% | |
| 60 | TERTERADYNE INC | 62,450 | $2.5B | 0.59% | |
| 61 | GWREGUIDEWIRE SOFTWARE INC | 25,048 | $2.4B | 0.58% | |
| 62 | EFVISHARES TR | 46,617 | $2.3B | 0.54% | |
| 63 | XLVSELECT SECTOR SPDR TR | 24,045 | $2.2B | 0.52% | |
| 64 | GPNGLOBAL PMTS INC | 16,095 | $2.2B | 0.52% | |
| 65 | EEMISHARES TR | 48,304 | $2.1B | 0.49% | |
| 66 | PEPPEPSICO INC | 16,879 | $2.1B | 0.49% | |
| 67 | CSCOCISCO SYS INC | 37,203 | $2.0B | 0.48% | |
| 68 | PSXPHILLIPS 66 | 21,011 | $2.0B | 0.47% | |
| 69 | VVISA INC | 12,757 | $2.0B | 0.47% | |
| 70 | SCZISHARES TR | 34,134 | $2.0B | 0.47% | |
| 71 | CELGCELGENE CORP | 20,412 | $1.9B | 0.46% | |
| 72 | XOPUSDSPDR SERIES TRUST | 58,120 | $1.8B | 0.42% | |
| 73 | PFEPFIZER INC | 41,993 | $1.8B | 0.42% | |
| 74 | VWOVANGUARD INTL EQUITY INDEX | 40,722 | $1.7B | 0.41% | |
| 75 | VBRVANGUARD INDEX FDS | 13,264 | $1.7B | 0.41% | |
| 76 | UTXZUNITED TECHNOLOGIES CORP | 13,243 | $1.7B | 0.41% | |
| 77 | PGPROCTER AND GAMBLE CO | 16,134 | $1.7B | 0.40% | |
| 78 | —DIREXION SHS ETF TR | 135,605 | $1.5B | 0.36% | |
| 79 | BABOEING CO | 3,735 | $1.4B | 0.34% | |
| 80 | AQLTISHARES TR | 23,367 | $1.4B | 0.34% | |
| 81 | EFAISHARES TR | 21,821 | $1.4B | 0.34% | |
| 82 | IWFISHARES TR | 9,335 | $1.4B | 0.34% | |
| 83 | TAT&T INC | 44,688 | $1.4B | 0.33% | |
| 84 | FDXFEDEX CORP | 7,181 | $1.3B | 0.31% | |
| 85 | IVVISHARES TR | 4,565 | $1.3B | 0.31% | |
| 86 | MRKMERCK & CO INC | 15,483 | $1.3B | 0.31% | |
| 87 | WBAWALGREENS BOOTS ALLIANCE INC | 20,134 | $1.3B | 0.30% | |
| 88 | TXNTEXAS INSTRS INC | 11,974 | $1.3B | 0.30% | |
| 89 | JPMJPMORGAN CHASE & CO | 12,354 | $1.3B | 0.30% | |
| 90 | DKSDICKS SPORTING GOODS INC | 33,900 | $1.2B | 0.30% | |
| 91 | VIGVANGUARD GROUP | 11,235 | $1.2B | 0.29% | |
| 92 | BACBANK AMER CORP | 42,579 | $1.2B | 0.28% | |
| 93 | VBKVANGUARD INDEX FDS | 6,397 | $1.1B | 0.27% | |
| 94 | VTIVANGUARD INDEX FDS | 7,921 | $1.1B | 0.27% | |
| 95 | VSSVANGUARD INTL EQUITY INDEX | 10,629 | $1.1B | 0.26% | |
| 96 | INTCINTEL CORP | 20,152 | $1.1B | 0.26% | |
| 97 | SIVBEURSVB FINL GROUP | 4,800 | $1.1B | 0.25% | |
| 98 | XBISPDR SERIES TRUST | 11,710 | $1.1B | 0.25% | |
| 99 | WEXWEX INC | 5,500 | $1.1B | 0.25% | |
| 100 | WFCWELLS FARGO CO NEW | 21,614 | $1.0B | 0.25% |
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