EXENCIAL WEALTH ADVISORS, LLC Q1 2021 Filing
Filed May 6, 2021
Portfolio Value
$1.7B
Holdings
423
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (423 positions)
| Stock | Value |
|---|---|
IVEISHARES TR | $6.1M |
IXJISHARES TR | $5.8M |
ARRYARRAY TECHNOLOGIES INC | $5.7M |
CVXCHEVRON CORP NEW | $5.6M |
ETNEATON CORP PLC | $5.4M |
FFIVF5 NETWORKS INC | $5.4M |
AKAMAKAMAI TECHNOLOGIES INC | $5.4M |
VEUVANGUARD INTL EQUITY INDEX F | $5.3M |
SUSUNCOR ENERGY INC NEW | $5.2M |
PSAPUBLIC STORAGE | $5.1M |
EBAEBAY INC. | $5.0M |
DGDOLLAR GEN CORP NEW | $4.9M |
LMTLOCKHEED MARTIN CORP | $4.8M |
JPMJPMORGAN CHASE & CO | $4.7M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $4.6M |
VNQIVANGUARD INTL EQUITY INDEX F | $4.6M |
XLUSELECT SECTOR SPDR TR | $4.5M |
FNDASCHWAB STRATEGIC TR | $4.5M |
IEFISHARES TR | $4.5M |
INTCINTEL CORP | $4.5M |
SCHFSCHWAB STRATEGIC TR | $4.4M |
LOWLOWES COS INC | $4.3M |
RDS/AROYAL DUTCH SHELL PLC | $4.2M |
GWREGUIDEWIRE SOFTWARE INC | $4.2M |
LWLAMB WESTON HLDGS INC | $4.1M |
VBVANGUARD INDEX FDS | $4.1M |
VRTXVERTEX PHARMACEUTICALS INC | $4.1M |
SCHPSCHWAB STRATEGIC TR | $4.1M |
PEPPEPSICO INC | $4.0M |
IBMINTERNATIONAL BUSINESS MACHS | $4.0M |
MTUMISHARES TR | $4.0M |
MRSHMARSH & MCLENNAN COS INC | $4.0M |
AGGISHARES TR | $3.9M |
PFEPFIZER INC | $3.9M |
ENBENBRIDGE INC | $3.8M |
NEARISHARES U S ETF TR | $3.8M |
HCCWARRIOR MET COAL INC | $3.8M |
AMGNAMGEN INC | $3.6M |
INMDINMODE LTD | $3.5M |
TAT&T INC | $3.5M |
ALCALCON AG | $3.3M |
ATMPBARCLAYS BANK PLC | $3.3M |
MMM3M CO | $3.2M |
CDWCDW CORP | $3.2M |
FDLOFIDELITY COVINGTON TRUST | $3.1M |
VRSKVERISK ANALYTICS INC | $3.1M |
DGROISHARES TR | $3.0M |
WMWASTE MGMT INC DEL | $2.9M |
GPNGLOBAL PMTS INC | $2.9M |
GLPIGAMING & LEISURE PPTYS INC | $2.9M |
EMREMERSON ELEC CO | $2.8M |
IEVISHARES TR | $2.8M |
VIOVVANGUARD ADMIRAL FDS INC | $2.7M |
SIVBEURSVB FINANCIAL GROUP | $2.7M |
IWFISHARES TR | $2.7M |
VTIVANGUARD INDEX FDS | $2.7M |
SHWSHERWIN WILLIAMS CO | $2.7M |
GISGENERAL MLS INC | $2.6M |
DEODIAGEO PLC | $2.5M |
EQREQUITY RESIDENTIAL | $2.4M |
BABAALIBABA GROUP HLDG LTD | $2.4M |
UPSUNITED PARCEL SERVICE INC | $2.4M |
MCDMCDONALDS CORP | $2.4M |
VLOVALERO ENERGY CORP | $2.3M |
DHRDANAHER CORPORATION | $2.3M |
AVGOBROADCOM INC | $2.3M |
RBAGBPRITCHIE BROS AUCTIONEERS | $2.1M |
AGIOAGIOS PHARMACEUTICALS INC | $2.1M |
BCEBCE INC | $2.1M |
CVSCVS HEALTH CORP | $2.0M |
EMBISHARES TR | $2.0M |
TIPISHARES TR | $1.9M |
TTELUS CORPORATION | $1.9M |
PSXPHILLIPS 66 | $1.9M |
TXNTEXAS INSTRS INC | $1.8M |
TRUTRANSUNION | $1.8M |
DDOMINION ENERGY INC | $1.8M |
EEMISHARES TR | $1.8M |
QUALISHARES TR | $1.8M |
—LABORATORY CORP AMER HLDGS | $1.7M |
CCEPCOCA COLA EUROPEAN PARTNERS | $1.7M |
PGPROCTER AND GAMBLE CO | $1.7M |
TJXTJX COS INC NEW | $1.7M |
EVRGEVERGY INC | $1.6M |
GSKGLAXOSMITHKLINE PLC | $1.6M |
DGXQUEST DIAGNOSTICS INC | $1.6M |
BMYBRISTOL-MYERS SQUIBB CO | $1.5M |
VIGVANGUARD SPECIALIZED FUNDS | $1.5M |
BACBK OF AMERICA CORP | $1.4M |
XYZSQUARE INC | $1.4M |
USRTISHARES TR | $1.4M |
IWNISHARES TR | $1.4M |
BNDVANGUARD BD INDEX FDS | $1.4M |
CLCOLGATE PALMOLIVE CO | $1.4M |
XOMEXXON MOBIL CORP | $1.4M |
BNDXVANGUARD CHARLOTTE FDS | $1.4M |
XLVSELECT SECTOR SPDR TR | $1.4M |
AQLTISHARES TR | $1.3M |
CICIGNA CORP NEW | $1.3M |
BABOEING CO | $1.3M |