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 |
|---|---|
VEAVANGUARD TAX-MANAGED INTL FD | $1.2M |
EFAISHARES TR | $1.2M |
XBISPDR SER TR | $1.2M |
WEXWEX INC | $1.2M |
USBUS BANCORP DEL | $1.1M |
RVNCEURREVANCE THERAPEUTICS INC | $1.1M |
COPCONOCOPHILLIPS | $1.1M |
FTCHQFARFETCH LTD | $1.1M |
NVDANVIDIA CORPORATION | $1.1M |
GSGOLDMAN SACHS GROUP INC | $1.1M |
ARKGARK ETF TR | $1.1M |
DKSDICKS SPORTING GOODS INC | $1.1M |
IAUUSDISHARES GOLD TR | $1.0M |
MRKMERCK & CO. INC | $1.0M |
TFCTRUIST FINL CORP | $1.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.0M |
MOALTRIA GROUP INC | $1.0M |
IWMISHARES TR | $977K |
VEEVVEEVA SYS INC | $976K |
APHAMPHENOL CORP NEW | $969K |
TDOCTELADOC HEALTH INC | $967K |
EXASEXACT SCIENCES CORP | $965K |
MCOMOODYS CORP | $956K |
WBAWALGREENS BOOTS ALLIANCE INC | $915K |
AEPAMERICAN ELEC PWR CO INC | $893K |
ISTBISHARES TR | $877K |
WMBWILLIAMS COS INC | $872K |
CMECME GROUP INC | $871K |
DUKDUKE ENERGY CORP NEW | $869K |
DHSWISDOMTREE TR | $859K |
MSCIMSCI INC | $839K |
CNCCENTENE CORP DEL | $833K |
IAGGISHARES TR | $823K |
—2U INC | $774K |
AFLAFLAC INC | $765K |
WMTWALMART INC | $760K |
EMTLSSGA ACTIVE TR | $760K |
TTITETRA TECHNOLOGIES INC DEL | $758K |
ZNGAEURZYNGA INC | $750K |
BSVVANGUARD BD INDEX FDS | $743K |
MANHMANHATTAN ASSOCIATES INC | $728K |
SAPSAP SE | $721K |
TTTRANE TECHNOLOGIES PLC | $716K |
DVNDEVON ENERGY CORP NEW | $707K |
AMLPALPS ETF TR | $697K |
MDTMEDTRONIC PLC | $692K |
ILMNILLUMINA INC | $683K |
EQIXEQUINIX INC | $682K |
4I1PHILIP MORRIS INTL INC | $679K |
WINGWINGSTOP INC | $667K |
UNPUNION PAC CORP | $660K |
SHOPSHOPIFY INC | $648K |
NTRSNORTHERN TR CORP | $646K |
IYRISHARES TR | $643K |
KRNTKORNIT DIGITAL LTD | $631K |
CMCSACOMCAST CORP NEW | $624K |
VCSHVANGUARD SCOTTSDALE FDS | $620K |
CRSPCRISPR THERAPEUTICS AG | $618K |
XLKSELECT SECTOR SPDR TR | $609K |
OKEONEOK INC NEW | $598K |
NVTA1EURINVITAE CORP | $591K |
CP.TOCANADIAN PAC RY LTD | $579K |
AMATAPPLIED MATLS INC | $577K |
XLYSELECT SECTOR SPDR TR | $565K |
CRMSALESFORCE COM INC | $562K |
RWRSPDR SER TR | $556K |
IESCIES HLDGS INC | $555K |
USFDUS FOODS HLDG CORP | $545K |
FCNCAFIRST CTZNS BANCSHARES INC N | $543K |
QLYSQUALYS INC | $539K |
PRLBPROTO LABS INC | $537K |
VRMUSDVROOM INC | $532K |
HONHONEYWELL INTL INC | $531K |
ECLECOLAB INC | $525K |
AONAON PLC | $514K |
TCRTZIOPHARM ONCOLOGY INC | $511K |
IJRISHARES TR | $509K |
ULUNILEVER PLC | $505K |
NXPINXP SEMICONDUCTORS N V | $495K |
PKXPOSCO | $490K |
TRVCCITIGROUP INC | $484K |
MDYSPDR S&P MIDCAP 400 ETF TR | $483K |
PZAINVESCO EXCH TRADED FD TR II | $480K |
—SHIFT TECHNOLOGIES INC | $480K |
SONYSONY CORP | $468K |
PRPLPURPLE INNOVATION INC | $464K |
SDYSPDR SER TR | $463K |
ARKQARK ETF TR | $461K |
HBANHUNTINGTON BANCSHARES INC | $459K |
KMIKINDER MORGAN INC DEL | $458K |
VNQVANGUARD INDEX FDS | $458K |
EFAVISHARES TR | $456K |
PGENPRECIGEN INC | $452K |
SLYSPDR SER TR | $450K |
SUISUN CMNTYS INC | $448K |
INFYINFOSYS LTD | $445K |
IRDMIRIDIUM COMMUNICATIONS INC | $445K |
NEENEXTERA ENERGY INC | $427K |
DTHWISDOMTREE TR | $422K |
JBHTHUNT J B TRANS SVCS INC | $422K |