EXENCIAL WEALTH ADVISORS, LLC Q2 2018 Filing
Filed August 1, 2018
Portfolio Value
$359.0M
Holdings
185
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (185 positions)
| Stock | Value |
|---|---|
NVSNNOVARTIS A G | $15.4M |
0DFCDIREXION SHS ETF TR | $13.4M |
AAPLAPPLE INC | $12.7M |
IEMGISHARES INC | $12.7M |
MSFTMICROSOFT CORP | $9.2M |
METAFACEBOOK INC | $8.6M |
BLKCHFBLACKROCK INC | $7.4M |
VOEVANGUARD INDEX FDS | $6.8M |
GOOGLALPHABET INC | $6.7M |
AMZNAMAZONINC | $6.4M |
NKENIKE INC | $6.2M |
DISDISNEY WALT CO | $6.1M |
EOGEOG RES INC | $6.0M |
XOMEXXON MOBIL CORP | $5.7M |
UPSUNITED PARCEL SERVICE INC | $5.0M |
CLCOLGATE PALMOLIVE CO | $4.9M |
MCXMCCORMICK & CO INC | $4.8M |
USBUS BANCORP DEL | $4.7M |
ULUNILEVER PLC | $4.5M |
—SUNTRUST BKS INC | $4.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.5M |
SLBSCHLUMBERGER LTD | $4.3M |
BCBRUNSWICK CORP | $4.2M |
PXGBXPRAXAIR INC | $4.2M |
CBRECBRE GROUP INC | $4.2M |
IXJISHARES TR | $4.1M |
SPGIS&P GLOBAL INC | $4.1M |
ZTSZOETIS INC | $4.1M |
VTVVANGUARD INDEX FDS | $4.0M |
PNCPNC FINL SVCS GROUP INC | $3.9M |
PXDEURPIONEER NAT RES CO | $3.8M |
BACVERIZONMUNICATIONS INC | $3.8M |
FBINFORTUNE BRANDS HOME & SEC IN | $3.8M |
INTUINTUIT | $3.8M |
IHIISHARES TR | $3.7M |
SBUXSTARBUCKS CORP | $3.6M |
MLMMARTIN MARIETTA MATLS INC | $3.5M |
ITGARTNER INC | $3.5M |
AKXANSYS INC | $3.4M |
TXRHTEXAS ROADHOUSE INC | $3.3M |
SPYSPDR S&P 500 ETF TR | $3.3M |
STTSTATE STR CORP | $3.3M |
VUGVANGUARD INDEX FDS | $3.3M |
VRSKVERISK ANALYTICS INC | $3.2M |
PHPARKER HANNIFIN CORP | $3.2M |
ETNEATON CORP PLC | $3.2M |
JNJJOHNSON & JOHNSON | $3.1M |
ABTABBOTT LABS | $3.1M |
RYNRAYONIER INC | $2.9M |
BAXBAXTER INTL INC | $2.8M |
KOCOCA COLA CO | $2.7M |
VCITVANGUARD SCOTTSDALE FDS | $2.5M |
PSXPHILLIPS 66 | $2.4M |
—CANADIAN PAC RY LTD | $2.3M |
EFAISHARES TR | $2.3M |
COPCONOCOPHILLIPS | $2.2M |
PEPPEPSICO INC | $2.1M |
CSCOCISCO SYS INC | $2.1M |
VVISA INC | $2.1M |
VBRVANGUARD INDEX FDS | $2.0M |
FDXFEDEX CORP | $2.0M |
GPNGLOBAL PMTS INC | $1.8M |
UTXZUNITED TECHNOLOGIES CORP | $1.6M |
—EXPRESS SCRIPTS HLDG CO | $1.6M |
VWOVANGUARD INTL EQUITY INDEX F | $1.6M |
TAT&T INC | $1.6M |
PGPROCTER AND GAMBLE CO | $1.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.4M |
WFCWELLS FARGO CO | $1.4M |
BACBANK AMER CORP | $1.4M |
PFEPFIZER INC | $1.4M |
XBISPDR SERIES TRUST | $1.3M |
IWNISHARES TR | $1.3M |
VBKVANGUARD INDEX FDS | $1.3M |
CNCCENTENE CORP DEL | $1.3M |
XLVSELECT SECTOR SPDR TR | $1.2M |
IVVISHARES TR | $1.2M |
VIGVANGUARD GROUP | $1.2M |
VTIVANGUARD INDEX FDS | $1.2M |
LABUUSDDIREXION SHS ETF TR | $1.1M |
NTRSNORTHERN TR CORP | $1.1M |
EMREMERSON ELEC CO | $1.1M |
INTCINTEL CORP | $1.1M |
MRKMERCK & CO INC | $1.1M |
MOALTRIA GROUP INC | $1.0M |
XLFSELECT SECTOR SPDR TR | $1.0M |
IJHISHARES TR | $1.0M |
VEAVANGUARD TAX MANAGED INTL FD | $991K |
—DR PEPPER SNAPPLE GROUP INC | $959K |
TXNTEXAS INSTRS INC | $940K |
DHSWISDOMTREE TR | $933K |
JPMJPMORGAN CHASE & CO | $905K |
IWFISHARES TR | $856K |
HDHOME DEPOT INC | $856K |
DVNDEVON ENERGY CORP NEW | $849K |
AQLTISHARES TR | $841K |
XLESELECT SECTOR SPDR TR | $836K |
IJSISHARES TR | $824K |
RWRSPDR SERIES TRUST | $821K |
IWDISHARES TR | $813K |
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