EXENCIAL WEALTH ADVISORS, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$560.5B
Holdings
240
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFVISHARES TR | 595,348 | $21.2B | 3.79% | |
| 2 | NVSNNOVARTIS A G | 217,509 | $17.9B | 3.20% | |
| 3 | AAPLAPPLE INC | 64,031 | $16.3B | 2.90% | |
| 4 | IJSISHARES TR | 160,638 | $16.1B | 2.86% | |
| 5 | BMYBRISTOL-MYERS SQUIBB CO | 277,087 | $15.4B | 2.76% | |
| 6 | IEMGISHARES INC | 371,584 | $15.0B | 2.68% | |
| 7 | VBRVANGUARD INDEX FDS | 167,489 | $14.9B | 2.65% | |
| 8 | VTVVANGUARD INDEX FDS | 164,445 | $14.6B | 2.61% | |
| 9 | MSFTMICROSOFT CORP | 86,124 | $13.6B | 2.42% | |
| 10 | SCZISHARES TR | 279,073 | $12.5B | 2.23% | |
| 11 | AMZNAMAZON COM INC | 5,311 | $10.4B | 1.85% | |
| 12 | FNDFSCHWAB STRATEGIC TR | 423,830 | $8.9B | 1.59% | |
| 13 | SPYSPDR S&P 500 ETF TR | 33,806 | $8.7B | 1.55% | |
| 14 | VUGVANGUARD INDEX FDS | 51,887 | $8.1B | 1.45% | |
| 15 | GOOGLALPHABET INC | 6,164 | $7.2B | 1.28% | |
| 16 | KOCOCA COLA CO | 155,138 | $6.9B | 1.22% | |
| 17 | BLKCHFBLACKROCK INC | 15,432 | $6.8B | 1.21% | |
| 18 | AQLTISHARES TR | 134,667 | $6.7B | 1.20% | |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | 78,803 | $6.6B | 1.18% | |
| 20 | FNDCSCHWAB STRATEGIC TR | 277,426 | $6.5B | 1.16% | |
| 21 | ZTSZOETIS INC | 55,137 | $6.5B | 1.16% | |
| 22 | METAFACEBOOK INC | 35,790 | $6.0B | 1.07% | |
| 23 | VEUVANGUARD INTL EQUITY INDEX F | 138,774 | $5.7B | 1.02% | |
| 24 | CLCOLGATE PALMOLIVE CO | 85,279 | $5.7B | 1.01% | |
| 25 | VSSVANGUARD INTL EQUITY INDEX F | 72,302 | $5.7B | 1.01% | |
| 26 | ORCLORACLE CORP | 116,164 | $5.6B | 1.00% | |
| 27 | NKENIKE INC | 66,432 | $5.5B | 0.98% | |
| 28 | SPGIS&P GLOBAL INC | 20,972 | $5.1B | 0.92% | |
| 29 | ABTABBOTT LABS | 62,258 | $4.9B | 0.88% | |
| 30 | VOOVANGUARD INDEX FDS | 20,660 | $4.9B | 0.87% | |
| 31 | VOEVANGUARD INDEX FDS | 59,685 | $4.9B | 0.87% | |
| 32 | MCXMCCORMICK & CO INC | 34,204 | $4.8B | 0.86% | |
| 33 | SBUXSTARBUCKS CORP | 70,675 | $4.6B | 0.83% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 137,137 | $4.6B | 0.82% | |
| 35 | TERTERADYNE INC | 83,107 | $4.5B | 0.80% | |
| 36 | VBKVANGUARD INDEX FDS | 29,788 | $4.5B | 0.80% | |
| 37 | TSLATESLA INC | 8,362 | $4.4B | 0.78% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,826 | $4.4B | 0.78% | |
| 39 | VOVANGUARD INDEX FDS | 33,081 | $4.4B | 0.78% | |
| 40 | BAXBAXTER INTL INC | 53,119 | $4.3B | 0.77% | |
| 41 | IVEISHARES TR | 44,375 | $4.3B | 0.76% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 79,191 | $4.3B | 0.76% | |
| 43 | LINLINDE PLC | 24,332 | $4.2B | 0.75% | |
| 44 | SCHMSCHWAB STRATEGIC TR | 96,845 | $4.1B | 0.73% | |
| 45 | ACNACCENTURE PLC IRELAND | 24,455 | $4.0B | 0.71% | |
| 46 | IXJISHARES TR | 65,207 | $4.0B | 0.71% | |
| 47 | AKXANSYS INC | 16,890 | $3.9B | 0.70% | |
| 48 | HDHOME DEPOT INC | 20,983 | $3.9B | 0.70% | |
| 49 | CP.TOCANADIAN PAC RY LTD | 17,592 | $3.9B | 0.69% | |
| 50 | XYLXYLEM INC | 58,766 | $3.8B | 0.68% | |
| 51 | MLMMARTIN MARIETTA MATLS INC | 20,190 | $3.8B | 0.68% | |
| 52 | INTUINTUIT | 16,085 | $3.7B | 0.66% | |
| 53 | AMTAMERICAN TOWER CORP NEW | 16,152 | $3.5B | 0.63% | |
| 54 | DISDISNEY WALT CO | 36,080 | $3.5B | 0.62% | |
| 55 | IJHISHARES TR | 24,070 | $3.5B | 0.62% | |
| 56 | SPEMSPDR INDEX SHS FDS | 120,995 | $3.4B | 0.61% | |
| 57 | IHIISHARES TR | 14,666 | $3.3B | 0.59% | |
| 58 | CBRECBRE GROUP INC | 87,441 | $3.3B | 0.59% | |
| 59 | ULUNILEVER PLC | 65,092 | $3.3B | 0.59% | |
| 60 | SCHWSCHWAB CHARLES CORP | 97,778 | $3.3B | 0.59% | |
| 61 | FNDESCHWAB STRATEGIC TR | 159,198 | $3.3B | 0.58% | |
| 62 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,200 | $3.3B | 0.58% | |
| 63 | USBUS BANCORP DEL | 94,051 | $3.2B | 0.58% | |
| 64 | LMTLOCKHEED MARTIN CORP | 9,434 | $3.2B | 0.57% | |
| 65 | SCHFSCHWAB STRATEGIC TR | 122,320 | $3.2B | 0.56% | |
| 66 | ETNEATON CORP PLC | 40,635 | $3.2B | 0.56% | |
| 67 | BIDUNBAIDU INC | 30,767 | $3.1B | 0.55% | |
| 68 | TFCTRUIST FINL CORP | 96,008 | $3.0B | 0.53% | |
| 69 | ITGARTNER INC | 28,592 | $2.8B | 0.51% | |
| 70 | JNJJOHNSON & JOHNSON | 21,504 | $2.8B | 0.50% | |
| 71 | GNRCGENERAC HLDGS INC | 29,664 | $2.8B | 0.49% | |
| 72 | NFLXNETFLIX INC | 7,281 | $2.7B | 0.49% | |
| 73 | PNCPNC FINL SVCS GROUP INC | 27,900 | $2.7B | 0.48% | |
| 74 | TXRHTEXAS ROADHOUSE INC | 62,645 | $2.6B | 0.46% | |
| 75 | NDQINVESCO QQQ TR | 12,987 | $2.5B | 0.44% | |
| 76 | GWREGUIDEWIRE SOFTWARE INC | 30,885 | $2.4B | 0.44% | |
| 77 | IEVISHARES TR | 65,850 | $2.3B | 0.41% | |
| 78 | GPNGLOBAL PMTS INC | 14,640 | $2.1B | 0.38% | |
| 79 | LWLAMB WESTON HLDGS INC | 36,681 | $2.1B | 0.37% | |
| 80 | ALCALCON INC | 40,903 | $2.1B | 0.37% | |
| 81 | PEPPEPSICO INC | 16,042 | $1.9B | 0.34% | |
| 82 | XLVSELECT SECTOR SPDR TR | 21,696 | $1.9B | 0.34% | |
| 83 | MTUMISHARES TR | 16,222 | $1.7B | 0.31% | |
| 84 | VNQIVANGUARD INTL EQUITY INDEX F | 38,951 | $1.7B | 0.30% | |
| 85 | IWFISHARES TR | 11,009 | $1.7B | 0.30% | |
| 86 | PFEPFIZER INC | 50,135 | $1.6B | 0.29% | |
| 87 | IVVISHARES TR | 6,285 | $1.6B | 0.29% | |
| 88 | VVISA INC | 9,780 | $1.6B | 0.28% | |
| 89 | ATMPBARCLAYS BANK PLC | 191,418 | $1.6B | 0.28% | |
| 90 | VTIVANGUARD INDEX FDS | 12,173 | $1.6B | 0.28% | |
| 91 | PGPROCTER & GAMBLE CO | 14,220 | $1.6B | 0.28% | |
| 92 | VIOVVANGUARD ADMIRAL FDS INC | 16,670 | $1.4B | 0.26% | |
| 93 | BNDVANGUARD BD INDEX FDS | 16,870 | $1.4B | 0.26% | |
| 94 | AGIOAGIOS PHARMACEUTICALS INC | 40,322 | $1.4B | 0.26% | |
| 95 | MINTPIMCO ETF TR | 14,373 | $1.4B | 0.25% | |
| 96 | TAT&T INC | 48,733 | $1.4B | 0.25% | |
| 97 | CSCOCISCO SYS INC | 33,897 | $1.3B | 0.24% | |
| 98 | MRKMERCK & CO. INC | 15,448 | $1.2B | 0.21% | |
| 99 | EEMISHARES TR | 34,767 | $1.2B | 0.21% | |
| 100 | JPMJPMORGAN CHASE & CO | 13,083 | $1.2B | 0.21% |
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