EXENCIAL WEALTH ADVISORS, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$560.5M
Holdings
240
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (240 positions)
| Stock | Value |
|---|---|
IDV*ISHARES TR | $268K |
MDYSPDR S&P MIDCAP 400 ETF TR | $267K |
VGKVANGUARD INTL EQUITY INDEX F | $261K |
AMLPUSDALPS ETF TR | $259K |
SBACSBA COMMUNICATIONS CORP NEW | $258K |
HYDVANECK VECTORS ETF TR | $249K |
AWCAMERICAN WTR WKS CO INC NEW | $249K |
NGNOVAGOLD RES INC | $242K |
HBANHUNTINGTON BANCSHARES INC | $240K |
TYLTYLER TECHNOLOGIES INC | $240K |
VGITVANGUARD SCOTTSDALE FDS | $239K |
RTN1USDRAYTHEON CO | $239K |
DUKDUKE ENERGY CORP NEW | $234K |
SLYSPDR SER TR | $232K |
JBHTHUNT J B TRANS SVCS INC | $232K |
BDXBECTON DICKINSON & CO | $230K |
IVWISHARES TR | $223K |
BMTABRITISH AMERN TOB PLC | $220K |
WMBWILLIAMS COS INC | $217K |
TJXTJX COS INC NEW | $216K |
SHWSHERWIN WILLIAMS CO | $216K |
EWLISHARES INC | $213K |
EWEDWARDS LIFESCIENCES CORP | $212K |
UPROPROSHARES TR | $210K |
KMIKINDER MORGAN INC DEL | $209K |
ECLECOLAB INC | $207K |
KMBKIMBERLY CLARK CORP | $206K |
JNKSPDR SER TR | $206K |
DVNDEVON ENERGY CORP NEW | $193K |
PXHINVESCO EXCHANGE-TRADED FD T | $176K |
GEGENERAL ELECTRIC CO | $176K |
OASEUROASIS PETROLEUM INC | $113K |
—TORTOISE PIPELINE & ENERGY F | $107K |
PAAPLAINS ALL AMERN PIPELINE L | $104K |
TTITETRA TECHNOLOGIES INC DEL | $101K |
SWN1EURSOUTHWESTERN ENERGY CO | $43K |
SANBANCO SANTANDER SA | $25K |
LYGLLOYDS BANKING GROUP PLC | $17K |
—ONCONOVA THERAPEUTICS INC | $8K |
CHKEURCHESAPEAKE ENERGY CORP | $4K |
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