EXENCIAL WEALTH ADVISORS, LLC Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$244.3B
Holdings
154
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (154 positions)
| Stock | Value |
|---|---|
—POWERSHARES ETF TRUST | $415K |
HBANHUNTINGTON BANCSHARES INC | $410K |
AMGNAMGEN INC | $399K |
CMCSACOMCAST CORP NEW | $383K |
AMZNAMAZON COM INC | $382K |
IBBISHARES TR | $380K |
MDTMEDTRONIC PLC | $363K |
IPINTL PAPER CO | $357K |
BABOEING CO | $352K |
FVDFIRST TR VALUE LINE DIVID IN | $352K |
—POWERSHARES ETF TRUST | $351K |
AGREURAVANGRID INC | $343K |
KOCOCA COLA CO | $339K |
TIPISHARES TR | $328K |
VVISA INC | $324K |
UPVPROSHARES TR | $324K |
—POWERSHARES ETF TR II | $322K |
BSVVANGUARD BD INDEX FD INC | $314K |
MKLMARKEL CORP | $311K |
WYWEYERHAEUSER CO | $309K |
CFRCULLEN FROST BANKERS INC | $303K |
4I1PHILIP MORRIS INTL INC | $299K |
SLYSPDR SERIES TRUST | $295K |
UYGPROSHARES TR | $293K |
REGNREGENERON PHARMACEUTICALS | $290K |
SDYSPDR SERIES TRUST | $289K |
—MONSANTO CO NEW | $259K |
EIS*ISHARES | $257K |
CVXCHEVRON CORP NEW | $253K |
KELKELLOGG CO | $249K |
PGPROCTER AND GAMBLE CO | $247K |
VLOVALERO ENERGY CORP NEW | $247K |
EWLISHARES | $241K |
AAXJISHARES TR | $240K |
PAYXPAYCHEX INC | $239K |
UTXZUNITED TECHNOLOGIES CORP | $239K |
FEYECHFFIREEYE INC | $233K |
JBHTHUNT J B TRANS SVCS INC | $229K |
—AKORN INC | $227K |
XLESELECT SECTOR SPDR TR | $222K |
—POWERSHARES ETF TRUST | $222K |
TMOTHERMO FISHER SCIENTIFIC INC | $220K |
XLKSELECT SECTOR SPDR TR | $217K |
ADBEADOBE SYS INC | $211K |
GXCSPDR INDEX SHS FDS | $210K |
EDCONSOLIDATED EDISON INC | $204K |
WBAWALGREENS BOOTS ALLIANCE INC | $204K |
ABBVABBVIE INC | $203K |
FFORD MTR CO DEL | $166K |
CHKEURCHESAPEAKE ENERGY CORP | $161K |
FSICUSDFS INVT CORP | $140K |
NGNOVAGOLD RES INC | $127K |
OASEUROASIS PETE INC NEW | $101K |
—APPLIED DNA SCIENCES INC | $42K |
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