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 | Value |
|---|---|
INTCINTEL CORP | $1.2B |
VIGVANGUARD SPECIALIZED FUNDS | $1.2B |
UTXZUNITED TECHNOLOGIES CORP | $1.2B |
ETENERGY TRANSFER LP | $1.1B |
TXNTEXAS INSTRS INC | $1.1B |
EFAISHARES TR | $1.0B |
CICIGNA CORP NEW | $1.0B |
BNDXVANGUARD CHARLOTTE FDS | $1.0B |
PSXPHILLIPS 66 | $959.0M |
VEAVANGUARD TAX-MANAGED INTL FD | $924.0M |
ISTBISHARES TR | $913.0M |
IWNISHARES TR | $879.0M |
ADBEADOBE INC | $872.0M |
IAUUSDISHARES GOLD TRUST | $859.0M |
SIVBEURSVB FINANCIAL GROUP | $816.0M |
QUALISHARES TR | $814.0M |
WMTWALMART INC | $809.0M |
XOMEXXON MOBIL CORP | $808.0M |
SCHPSCHWAB STRATEGIC TR | $808.0M |
FNDASCHWAB STRATEGIC TR | $807.0M |
DKSDICKS SPORTING GOODS INC | $794.0M |
SBRSABINE ROYALTY TR | $780.0M |
COSTCOSTCO WHSL CORP NEW | $762.0M |
REETISHARES TR | $756.0M |
XBISPDR SER TR | $748.0M |
CNCCENTENE CORP DEL | $748.0M |
CMECME GROUP INC | $747.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $746.0M |
GOOGALPHABET INC | $739.0M |
BSVVANGUARD BD INDEX FDS | $736.0M |
MCDMCDONALDS CORP | $723.0M |
BACBK OF AMERICA CORP | $720.0M |
MCOMOODYS CORP | $677.0M |
DHSWISDOMTREE TR | $672.0M |
VCSHVANGUARD SCOTTSDALE FDS | $657.0M |
FDXFEDEX CORP | $654.0M |
MAMASTERCARD INC | $652.0M |
STOTSSGA ACTIVE TR | $645.0M |
AQLTISHARES TR | $619.0M |
EMREMERSON ELEC CO | $607.0M |
VRSKVERISK ANALYTICS INC | $585.0M |
RWRSPDR SER TR | $583.0M |
MSCIMSCI INC | $578.0M |
WEXWEX INC | $575.0M |
AMGNAMGEN INC | $545.0M |
VBVANGUARD INDEX FDS | $522.0M |
GSGOLDMAN SACHS GROUP INC | $518.0M |
CDWCDW CORP | $513.0M |
CVXCHEVRON CORP NEW | $508.0M |
IWMISHARES TR | $507.0M |
NTRSNORTHERN TR CORP | $500.0M |
MDTMEDTRONIC PLC | $496.0M |
AGGISHARES TR | $490.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $484.0M |
BABAALIBABA GROUP HLDG LTD | $483.0M |
IJRISHARES TR | $469.0M |
APHAMPHENOL CORP NEW | $469.0M |
PZAINVESCO EXCHANGE-TRADED FD T | $467.0M |
DTHWISDOMTREE TR | $463.0M |
MOALTRIA GROUP INC | $456.0M |
TIPISHARES TR | $447.0M |
CMCSACOMCAST CORP NEW | $426.0M |
TRVCCITIGROUP INC | $421.0M |
XLYSELECT SECTOR SPDR TR | $416.0M |
XLFSELECT SECTOR SPDR TR | $412.0M |
PYPLPAYPAL HLDGS INC | $406.0M |
RVNCEURREVANCE THERAPEUTICS INC | $390.0M |
ABBVABBVIE INC | $389.0M |
VNQVANGUARD INDEX FDS | $383.0M |
SDYSPDR SER TR | $379.0M |
ADPAUTOMATIC DATA PROCESSING IN | $376.0M |
ENBENBRIDGE INC | $366.0M |
XLKSELECT SECTOR SPDR TR | $364.0M |
NVDANVIDIA CORP | $361.0M |
UNHUNITEDHEALTH GROUP INC | $359.0M |
DLNWISDOMTREE TR | $354.0M |
CRMSALESFORCE COM INC | $352.0M |
UNPUNION PAC CORP | $349.0M |
HONHONEYWELL INTL INC | $349.0M |
EQIXEQUINIX INC | $345.0M |
CVSCVS HEALTH CORP | $327.0M |
IWDISHARES TR | $326.0M |
CSGPCOSTAR GROUP INC | $324.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $319.0M |
DYHTARGET CORP | $318.0M |
DONSPDR DOW JONES INDL AVRG ETF | $312.0M |
USRTISHARES TR | $311.0M |
ROPROPER TECHNOLOGIES INC | $310.0M |
NEENEXTERA ENERGY INC | $303.0M |
BABOEING CO | $302.0M |
MMM3M CO | $301.0M |
DHRDANAHER CORPORATION | $298.0M |
BILSPDR SER TR | $291.0M |
GQ9SPDR GOLD TRUST | $290.0M |
CAHCARDINAL HEALTH INC | $288.0M |
BAMBROOKFIELD ASSET MGMT INC | $284.0M |
OKEONEOK INC NEW | $282.0M |
ISRGINTUITIVE SURGICAL INC | $273.0M |
4I1PHILIP MORRIS INTL INC | $269.0M |
PFFISHARES TR | $268.0M |