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 |
|---|---|
GMGENERAL MTRS CO | $415K |
LYGLLOYDS BANKING GROUP PLC | $414K |
PGRPROGRESSIVE CORP | $413K |
LBTYBLIBERTY GLOBAL PLC | $411K |
SOXXISHARES TR | $408K |
TMOTHERMO FISHER SCIENTIFIC INC | $407K |
VTIPVANGUARD MALVERN FDS | $402K |
SKYYFIRST TR EXCHANGE TRADED FD | $395K |
QRVOQORVO INC | $393K |
ADPAUTOMATIC DATA PROCESSING IN | $392K |
FTNTFORTINET INC | $391K |
TTDTHE TRADE DESK INC | $390K |
CBCHUBB LIMITED | $389K |
BUDANHEUSER BUSCH INBEV SA/NV | $385K |
CARRCARRIER GLOBAL CORPORATION | $385K |
XTISHARES TR | $379K |
ETENERGY TRANSFER LP | $376K |
ASMLASML HOLDING N V | $375K |
LLYLILLY ELI & CO | $374K |
OTISOTIS WORLDWIDE CORP | $373K |
SCHXSCHWAB STRATEGIC TR | $372K |
FATEFATE THERAPEUTICS INC | $367K |
CATCATERPILLAR INC | $367K |
CAHCARDINAL HEALTH INC | $365K |
SBRSABINE ROYALTY TR | $364K |
PAAPLAINS ALL AMERN PIPELINE L | $364K |
—ETF MANAGERS TR | $361K |
FDNFIRST TR EXCHANGE-TRADED FD | $359K |
PLTRPALANTIR TECHNOLOGIES INC | $354K |
RHIROBERT HALF INTL INC | $350K |
ITA*ISHARES TR | $349K |
ANETEURARISTA NETWORKS INC | $349K |
FLOTISHARES TR | $349K |
PXHINVESCO EXCH TRADED FD TR II | $342K |
CGWINVESCO EXCH TRADED FD TR II | $342K |
IDXXIDEXX LABS INC | $340K |
ARCCARES CAPITAL CORP | $340K |
ROPROPER TECHNOLOGIES INC | $340K |
DLNWISDOMTREE TR | $337K |
GIB/ACGI INC | $334K |
ARKTARK ETF TR | $333K |
PRFZINVESCO EXCHANGE TRADED FD T | $332K |
TREXTREX CO INC | $332K |
CHKPCHECK POINT SOFTWARE TECH LT | $329K |
SBIOALPS ETF TR | $325K |
HACKUSDETF MANAGERS TR | $322K |
ZMZOOM VIDEO COMMUNICATIONS IN | $319K |
EWYISHARES INC | $314K |
VFCV F CORP | $313K |
DWDMORGAN STANLEY | $310K |
TWLOTWILIO INC | $310K |
CSGPCOSTAR GROUP INC | $303K |
PLUNPLUG POWER INC | $303K |
TXTERNIUM SA | $300K |
SPYVSPDR SER TR | $294K |
NGNOVAGOLD RES INC | $286K |
ISRGINTUITIVE SURGICAL INC | $282K |
MCHPMICROCHIP TECHNOLOGY INC. | $281K |
FTVFORTIVE CORP | $278K |
MDLZMONDELEZ INTL INC | $278K |
FASTFASTENAL CO | $277K |
IGOVISHARES TR | $276K |
SHYISHARES TR | $274K |
BNSBANK NOVA SCOTIA B C | $274K |
KDPKEURIG DR PEPPER INC | $270K |
EPAMEPAM SYS INC | $269K |
EWLISHARES INC | $267K |
VTGNUSDVISTAGEN THERAPEUTICS INC | $264K |
SNOWSNOWFLAKE INC | $263K |
AMDADVANCED MICRO DEVICES INC | $260K |
ROBOEXCHANGE TRADED CONCEPTS TR | $257K |
IWDISHARES TR | $257K |
IVWISHARES TR | $253K |
SOSOUTHERN CO | $251K |
MPWRMONOLITHIC PWR SYS INC | $250K |
IBBISHARES TR | $250K |
RSGREPUBLIC SVCS INC | $248K |
EDITEDITAS MEDICINE INC | $248K |
DONSPDR DOW JONES INDL AVERAGE | $248K |
FTECFIDELITY COVINGTON TRUST | $248K |
RDFNREDFIN CORP | $245K |
ZZILLOW GROUP INC | $243K |
HDBHDFC BANK LTD | $243K |
AZNASTRAZENECA PLC | $241K |
GXCSPDR INDEX SHS FDS | $241K |
CITCINTAS CORP | $240K |
CFRCULLEN FROST BANKERS INC | $239K |
SCHASCHWAB STRATEGIC TR | $239K |
RIORIO TINTO PLC | $237K |
IPINTERNATIONAL PAPER CO | $237K |
MINTPIMCO ETF TR | $235K |
EZMWISDOMTREE TR | $233K |
SCHESCHWAB STRATEGIC TR | $232K |
SYKSTRYKER CORPORATION | $231K |
IDV*ISHARES TR | $230K |
HUMHUMANA INC | $230K |
PXDEURPIONEER NAT RES CO | $229K |
SCHDSCHWAB STRATEGIC TR | $229K |
VGITVANGUARD SCOTTSDALE FDS | $228K |
LUVSOUTHWEST AIRLS CO | $227K |