EXENCIAL WEALTH ADVISORS, LLC Q1 2021 Filing
Filed May 6, 2021
Portfolio Value
$1.7T
Holdings
423
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (423 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 464,749 | $56.8B | 3.36% | |
| 2 | MSFTMICROSOFT CORP | 236,240 | $55.7B | 3.30% | |
| 3 | VBRVANGUARD INDEX FDS | 311,099 | $51.5B | 3.05% | |
| 4 | IJSISHARES TR | 316,675 | $31.9B | 1.89% | |
| 5 | VTVVANGUARD INDEX FDS | 230,036 | $30.2B | 1.79% | |
| 6 | AMZNAMAZON COM INC | 9,221 | $28.5B | 1.69% | |
| 7 | FNDFSCHWAB STRATEGIC TR | 806,276 | $25.9B | 1.53% | |
| 8 | EFVISHARES TR | 488,907 | $24.9B | 1.48% | |
| 9 | SCHWSCHWAB CHARLES CORP | 359,575 | $23.4B | 1.39% | |
| 10 | METAFACEBOOK INC | 76,379 | $22.5B | 1.33% | |
| 11 | FNDCSCHWAB STRATEGIC TR | 597,230 | $22.4B | 1.33% | |
| 12 | HDHOME DEPOT INC | 71,734 | $21.9B | 1.30% | |
| 13 | TSLATESLA INC | 30,408 | $20.3B | 1.20% | |
| 14 | IEMGISHARES INC | 315,400 | $20.3B | 1.20% | |
| 15 | ORCLORACLE CORP | 283,969 | $19.9B | 1.18% | |
| 16 | NVSNNOVARTIS AG | 221,696 | $19.0B | 1.12% | |
| 17 | SPYSPDR S&P 500 ETF TR | 46,631 | $18.5B | 1.09% | |
| 18 | SPGIS&P GLOBAL INC | 51,868 | $18.3B | 1.08% | |
| 19 | GOOGALPHABET INC | 8,330 | $17.2B | 1.02% | |
| 20 | SCZISHARES TR | 234,431 | $16.8B | 1.00% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 288,035 | $16.7B | 0.99% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 62,197 | $15.9B | 0.94% | |
| 23 | PDBCINVESCO ACTIVLY MANGD ETC FD | 888,504 | $15.3B | 0.91% | |
| 24 | IVVISHARES TR | 37,956 | $15.1B | 0.89% | |
| 25 | RSPINVESCO EXCHANGE TRADED FD T | 106,059 | $15.0B | 0.89% | |
| 26 | GOOGLALPHABET INC | 7,119 | $14.7B | 0.87% | |
| 27 | ICEINTERCONTINENTAL EXCHANGE IN | 126,959 | $14.2B | 0.84% | |
| 28 | KOCOCA COLA CO | 252,157 | $13.3B | 0.79% | |
| 29 | BLKCHFBLACKROCK INC | 16,317 | $12.3B | 0.73% | |
| 30 | VSSVANGUARD INTL EQUITY INDEX F | 95,740 | $12.3B | 0.73% | |
| 31 | PFFISHARES TR | 317,021 | $12.2B | 0.72% | |
| 32 | MAMASTERCARD INCORPORATED | 33,209 | $11.8B | 0.70% | |
| 33 | CHTRCHARTER COMMUNICATIONS INC N | 18,924 | $11.7B | 0.69% | |
| 34 | LRCXEURLAM RESEARCH CORP | 18,922 | $11.3B | 0.67% | |
| 35 | GNRCGENERAC HLDGS INC | 32,260 | $10.6B | 0.63% | |
| 36 | ACNACCENTURE PLC IRELAND | 38,046 | $10.5B | 0.62% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 29,798 | $10.5B | 0.62% | |
| 38 | ADBEADOBE SYSTEMS INCORPORATED | 21,873 | $10.4B | 0.62% | |
| 39 | VOOVANGUARD INDEX FDS | 28,220 | $10.3B | 0.61% | |
| 40 | SCHMSCHWAB STRATEGIC TR | 137,624 | $10.2B | 0.61% | |
| 41 | VUGVANGUARD INDEX FDS | 39,606 | $10.2B | 0.60% | |
| 42 | FDXFEDEX CORP | 35,663 | $10.1B | 0.60% | |
| 43 | NFLXNETFLIX INC | 19,096 | $10.0B | 0.59% | |
| 44 | SBUXSTARBUCKS CORP | 89,300 | $9.8B | 0.58% | |
| 45 | VVISA INC | 45,377 | $9.6B | 0.57% | |
| 46 | RTXRAYTHEON TECHNOLOGIES CORP | 121,611 | $9.4B | 0.56% | |
| 47 | VBKVANGUARD INDEX FDS | 34,171 | $9.4B | 0.56% | |
| 48 | NKENIKE INC | 69,368 | $9.2B | 0.55% | |
| 49 | LINLINDE PLC | 32,867 | $9.2B | 0.55% | |
| 50 | AQLTISHARES TR | 125,288 | $9.0B | 0.53% | |
| 51 | MLMMARTIN MARIETTA MATLS INC | 26,806 | $9.0B | 0.53% | |
| 52 | BIDUNBAIDU INC | 41,328 | $9.0B | 0.53% | |
| 53 | TERTERADYNE INC | 72,739 | $8.9B | 0.52% | |
| 54 | 8CWCROWN CASTLE INTL CORP NEW | 51,315 | $8.8B | 0.52% | |
| 55 | FNDESCHWAB STRATEGIC TR | 286,851 | $8.8B | 0.52% | |
| 56 | URIUNITED RENTALS INC | 26,676 | $8.8B | 0.52% | |
| 57 | ABTABBOTT LABS | 73,207 | $8.8B | 0.52% | |
| 58 | ZTSZOETIS INC | 55,704 | $8.8B | 0.52% | |
| 59 | LHXL3HARRIS TECHNOLOGIES INC | 42,562 | $8.6B | 0.51% | |
| 60 | EAELECTRONIC ARTS INC | 63,239 | $8.6B | 0.51% | |
| 61 | INTUINTUIT | 22,231 | $8.5B | 0.50% | |
| 62 | KLACKLA CORP | 25,370 | $8.4B | 0.50% | |
| 63 | PYPLPAYPAL HLDGS INC | 33,988 | $8.3B | 0.49% | |
| 64 | XYLXYLEM INC | 77,817 | $8.2B | 0.48% | |
| 65 | SWKSTANLEY BLACK & DECKER INC | 40,764 | $8.1B | 0.48% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 21,671 | $8.1B | 0.48% | |
| 67 | DISDISNEY WALT CO | 43,332 | $8.0B | 0.47% | |
| 68 | IJHISHARES TR | 30,507 | $7.9B | 0.47% | |
| 69 | SPEMSPDR INDEX SHS FDS | 179,662 | $7.9B | 0.47% | |
| 70 | —CANADIAN PAC RY LTD | 20,711 | $7.9B | 0.47% | |
| 71 | ULTAULTA BEAUTY INC | 25,387 | $7.8B | 0.46% | |
| 72 | STZCONSTELLATION BRANDS INC | 33,702 | $7.7B | 0.46% | |
| 73 | RKTROCKET COS INC | 332,600 | $7.7B | 0.45% | |
| 74 | VOVANGUARD INDEX FDS | 34,218 | $7.6B | 0.45% | |
| 75 | VOEVANGUARD INDEX FDS | 55,831 | $7.5B | 0.45% | |
| 76 | JNJJOHNSON & JOHNSON | 45,757 | $7.5B | 0.45% | |
| 77 | AMTAMERICAN TOWER CORP NEW | 31,209 | $7.5B | 0.44% | |
| 78 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 93,835 | $7.3B | 0.43% | |
| 79 | NVONOVO-NORDISK A S | 108,333 | $7.3B | 0.43% | |
| 80 | BDXBECTON DICKINSON & CO | 29,706 | $7.2B | 0.43% | |
| 81 | QCOMQUALCOMM INC | 54,172 | $7.2B | 0.43% | |
| 82 | ALKALASKA AIR GROUP INC | 101,320 | $7.0B | 0.42% | |
| 83 | GQ9SPDR GOLD TR | 43,437 | $6.9B | 0.41% | |
| 84 | COLDAMERICOLD RLTY TR | 179,466 | $6.9B | 0.41% | |
| 85 | NDQINVESCO QQQ TR | 21,628 | $6.9B | 0.41% | |
| 86 | TXRHTEXAS ROADHOUSE INC | 71,780 | $6.9B | 0.41% | |
| 87 | ABBVABBVIE INC | 62,752 | $6.8B | 0.40% | |
| 88 | CSCOCISCO SYS INC | 129,330 | $6.7B | 0.40% | |
| 89 | IHIISHARES TR | 20,127 | $6.6B | 0.39% | |
| 90 | SNYSANOFI | 133,458 | $6.6B | 0.39% | |
| 91 | NOCNORTHROP GRUMMAN CORP | 20,258 | $6.6B | 0.39% | |
| 92 | ITGARTNER INC | 35,714 | $6.5B | 0.39% | |
| 93 | MCXMCCORMICK & CO INC | 72,623 | $6.5B | 0.38% | |
| 94 | AKXANSYS INC | 18,939 | $6.4B | 0.38% | |
| 95 | CRCCANADIAN NAT RES LTD | 205,731 | $6.4B | 0.38% | |
| 96 | BAXBAXTER INTL INC | 75,257 | $6.3B | 0.38% | |
| 97 | LQDISHARES TR | 48,500 | $6.3B | 0.37% | |
| 98 | EOGEOG RES INC | 86,898 | $6.3B | 0.37% | |
| 99 | VWOVANGUARD INTL EQUITY INDEX F | 120,698 | $6.3B | 0.37% | |
| 100 | VCVISTEON CORP | 50,322 | $6.1B | 0.36% |
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