EXENCIAL WEALTH ADVISORS, LLC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$2.0B
Holdings
440
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (440 positions)
| Stock | Value |
|---|---|
CSCOCISCO SYS INC | $6.8M |
TXRHTEXAS ROADHOUSE INC | $6.7M |
IVEISHARES TR | $6.6M |
EMNEASTMAN CHEM CO | $6.6M |
DFIVDIMENSIONAL ETF TRUST | $6.6M |
SWKSTANLEY BLACK & DECKER INC | $6.6M |
DGDOLLAR GEN CORP NEW | $6.4M |
SPEMSPDR INDEX SHS FDS | $6.4M |
NEARISHARES U S ETF TR | $6.3M |
PFEPFIZER INC | $6.2M |
VCVISTEON CORP | $6.0M |
XLUSELECT SECTOR SPDR TR | $6.0M |
ETNEATON CORP PLC | $5.9M |
PIIPOLARIS INC | $5.9M |
PYPLPAYPAL HLDGS INC | $5.7M |
ENBENBRIDGE INC | $5.5M |
PCARPACCAR INC | $5.3M |
MRSHMARSH & MCLENNAN COS INC | $5.3M |
XYLXYLEM INC | $5.2M |
VEUVANGUARD INTL EQUITY INDEX F | $5.1M |
MTUMISHARES TR | $5.1M |
RKTROCKET COS INC | $5.1M |
VNQIVANGUARD INTL EQUITY INDEX F | $5.0M |
BACVERIZON COMMUNICATIONS INC | $5.0M |
ATMPBARCLAYS BANK PLC | $4.9M |
PEPPEPSICO INC | $4.9M |
SCHFSCHWAB STRATEGIC TR | $4.7M |
SUSUNCOR ENERGY INC NEW | $4.7M |
SCHPSCHWAB STRATEGIC TR | $4.6M |
AGGISHARES TR | $4.6M |
LOWLOWES COS INC | $4.6M |
ULUNILEVER PLC | $4.5M |
JPMJPMORGAN CHASE & CO | $4.4M |
VBVANGUARD INDEX FDS | $4.3M |
DGROISHARES TR | $4.2M |
VRSKVERISK ANALYTICS INC | $4.1M |
FDLOFIDELITY COVINGTON TRUST | $4.0M |
AVGOBROADCOM INC | $4.0M |
WMWASTE MGMT INC DEL | $4.0M |
LMTLOCKHEED MARTIN CORP | $3.9M |
QSRRESTAURANT BRANDS INTL INC | $3.9M |
INTCINTEL CORP | $3.8M |
GLPIGAMING & LEISURE PPTYS INC | $3.7M |
INMDINMODE LTD | $3.6M |
EQREQUITY RESIDENTIAL | $3.6M |
AMGNAMGEN INC | $3.6M |
TTELUS CORPORATION | $3.6M |
CDWCDW CORP | $3.5M |
VLOVALERO ENERGY CORP | $3.5M |
ALCALCON AG | $3.4M |
GISGENERAL MLS INC | $3.4M |
DFATDIMENSIONAL ETF TRUST | $3.3M |
ZMZOOM VIDEO COMMUNICATIONS IN | $3.3M |
IEFISHARES TR | $3.3M |
EMREMERSON ELEC CO | $3.2M |
TXNTEXAS INSTRS INC | $3.1M |
UPSUNITED PARCEL SERVICE INC | $3.1M |
SIVBEURSVB FINANCIAL GROUP | $3.1M |
DEODIAGEO PLC | $3.0M |
BCEBCE INC | $3.0M |
SHWSHERWIN WILLIAMS CO | $3.0M |
CVSCVS HEALTH CORP | $2.9M |
COPCONOCOPHILLIPS | $2.8M |
VIOVVANGUARD ADMIRAL FDS INC | $2.6M |
MCDMCDONALDS CORP | $2.6M |
ICLRICON PLC | $2.6M |
TAT&T INC | $2.5M |
VTIVANGUARD INDEX FDS | $2.5M |
GSKGLAXOSMITHKLINE PLC | $2.5M |
DDOMINION ENERGY INC | $2.5M |
TIPISHARES TR | $2.5M |
LHLABORATORY CORP AMER HLDGS | $2.5M |
DHRDANAHER CORPORATION | $2.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2.4M |
TRUTRANSUNION | $2.4M |
MOALTRIA GROUP INC | $2.3M |
NOCNORTHROP GRUMMAN CORP | $2.3M |
ZTSZOETIS INC | $2.3M |
PGPROCTER AND GAMBLE CO | $2.3M |
EVRGEVERGY INC | $2.2M |
PSXPHILLIPS 66 | $2.2M |
EMBISHARES TR | $2.2M |
FNDXSCHWAB STRATEGIC TR | $2.1M |
QUALISHARES TR | $2.0M |
USRTISHARES TR | $2.0M |
GPNGLOBAL PMTS INC | $1.9M |
TJXTJX COS INC NEW | $1.9M |
DGXQUEST DIAGNOSTICS INC | $1.9M |
XOMEXXON MOBIL CORP | $1.9M |
AONAON PLC | $1.8M |
MMM3M CO | $1.8M |
DFUSDIMENSIONAL ETF TRUST | $1.8M |
IWFISHARES TR | $1.8M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $1.8M |
CICIGNA CORP NEW | $1.7M |
VWOVANGUARD INTL EQUITY INDEX F | $1.6M |
XLVSELECT SECTOR SPDR TR | $1.6M |
ARKTARK ETF TR | $1.6M |
ASMLASML HOLDING N V | $1.6M |
PGRPROGRESSIVE CORP | $1.5M |