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 |
|---|---|
EEMISHARES TR | $1.5M |
XLKSELECT SECTOR SPDR TR | $1.5M |
NVDANVIDIA CORPORATION | $1.5M |
BNDVANGUARD BD INDEX FDS | $1.5M |
BUDANHEUSER BUSCH INBEV SA/NV | $1.5M |
CMECME GROUP INC | $1.4M |
BACBK OF AMERICA CORP | $1.4M |
VEAVANGUARD TAX-MANAGED INTL FD | $1.4M |
CNCCENTENE CORP DEL | $1.4M |
SONYSONY GROUP CORPORATION | $1.3M |
AEPAMERICAN ELEC PWR CO INC | $1.3M |
FDXFEDEX CORP | $1.3M |
EPDENTERPRISE PRODS PARTNERS L | $1.3M |
NXPINXP SEMICONDUCTORS N V | $1.3M |
BNDXVANGUARD CHARLOTTE FDS | $1.3M |
MCXMCCORMICK & CO INC | $1.3M |
IWNISHARES TR | $1.2M |
CLCOLGATE PALMOLIVE CO | $1.2M |
SAPSAP SE | $1.2M |
4I1PHILIP MORRIS INTL INC | $1.2M |
MRKMERCK & CO INC | $1.2M |
LLYLILLY ELI & CO | $1.2M |
DUKDUKE ENERGY CORP NEW | $1.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.1M |
RYAAYRYANAIR HOLDINGS PLC | $1.1M |
MCOMOODYS CORP | $1.1M |
INFYINFOSYS LTD | $1.1M |
APHAMPHENOL CORP NEW | $1.1M |
BSVVANGUARD BD INDEX FDS | $1.1M |
IWMISHARES TR | $1.1M |
IBBISHARES TR | $1.0M |
OKEONEOK INC NEW | $1.0M |
MSCIMSCI INC | $1.0M |
TXTERNIUM SA | $990K |
XLYSELECT SECTOR SPDR TR | $966K |
AFLAFLAC INC | $957K |
SOXXISHARES TR | $947K |
IXJISHARES TR | $946K |
VNQVANGUARD INDEX FDS | $944K |
MPLXMPLX LP | $933K |
BMYBRISTOL-MYERS SQUIBB CO | $927K |
WMTWALMART INC | $890K |
AMLPALPS ETF TR | $871K |
BNSBANK NOVA SCOTIA B C | $860K |
WBAWALGREENS BOOTS ALLIANCE INC | $832K |
DVNDEVON ENERGY CORP NEW | $827K |
AKXANSYS INC | $813K |
BXBLACKSTONE INC | $801K |
HACKUSDETF MANAGERS TR | $782K |
IAU*ISHARES GOLD TR | $767K |
IYRISHARES TR | $766K |
XTISHARES TR | $766K |
ITA*ISHARES TR | $763K |
ETENERGY TRANSFER L P | $749K |
IAGGISHARES TR | $740K |
IJTISHARES TR | $733K |
SKYYFIRST TR EXCHANGE TRADED FD | $730K |
CGWINVESCO EXCH TRADED FD TR II | $730K |
XLISELECT SECTOR SPDR TR | $729K |
WEXWEX INC | $714K |
CMCSACOMCAST CORP NEW | $711K |
TUSKMAMMOTH ENERGY SVCS INC | $704K |
BABOEING CO | $703K |
USBUS BANCORP DEL | $702K |
TFCTRUIST FINL CORP | $701K |
STOTSSGA ACTIVE TR | $696K |
SBRSABINE RTY TR | $693K |
IWOISHARES TR | $686K |
IJRISHARES TR | $670K |
CHKPCHECK POINT SOFTWARE TECH LT | $658K |
EFAISHARES TR | $652K |
NTRSNORTHERN TR CORP | $647K |
MDYSPDR S&P MIDCAP 400 ETF TR | $640K |
PHGKONINKLIJKE PHILIPS N V | $628K |
RWRSPDR SER TR | $620K |
WMBWILLIAMS COS INC | $618K |
VCSHVANGUARD SCOTTSDALE FDS | $617K |
FDNFIRST TR EXCHANGE-TRADED FD | $604K |
GSGOLDMAN SACHS GROUP INC | $567K |
HONHONEYWELL INTL INC | $567K |
AQLTISHARES TR | $564K |
—ETF MANAGERS TR | $542K |
REMXVANECK ETF TRUST | $542K |
VTIPVANGUARD MALVERN FDS | $540K |
USFDUS FOODS HLDG CORP | $537K |
ADPAUTOMATIC DATA PROCESSING IN | $534K |
VIGVANGUARD SPECIALIZED FUNDS | $534K |
JBHTHUNT J B TRANS SVCS INC | $508K |
ISCFISHARES TR | $505K |
IWCISHARES TR | $505K |
XYZBLOCK INC | $487K |
SBIOALPS ETF TR | $478K |
REETISHARES TR | $476K |
SDYSPDR SER TR | $465K |
VGTVANGUARD WORLD FDS | $450K |
SLYSPDR SER TR | $448K |
IWDISHARES TR | $446K |
TTTRANE TECHNOLOGIES PLC | $444K |
ARKGARK ETF TR | $443K |
AMDADVANCED MICRO DEVICES INC | $440K |