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	Shares	Value	% Portfolio
101	SCHPSCHWAB STRATEGIC TR	14,227	$781K	0.22%
102	VSSVANGUARD INTL EQUITY INDEX F	6,608	$763K	0.21%
103	IJRISHARES TR	8,996	$751K	0.21%
104	DTHWISDOMTREE TR	16,467	$682K	0.19%
105	TRVCCITIGROUP INC	9,523	$637K	0.18%
106	WMTWALMART INC	7,370	$631K	0.18%
107	MCDMCDONALDS CORP	3,823	$599K	0.17%
108	OKEONEOK INC NEW	8,164	$570K	0.16%
109	VEUVANGUARD INTL EQUITY INDEX F	10,924	$566K	0.16%
110	SBRSABINE ROYALTY TR	11,956	$563K	0.16%
111	VLOVALERO ENERGY CORP NEW	4,822	$534K	0.15%
112	GOOGALPHABET INC	462	$515K	0.14%
113	BABOEING CO	1,497	$502K	0.14%
114	MDTMEDTRONIC PLC	5,710	$489K	0.14%
115	XLYSELECT SECTOR SPDR TR	4,424	$483K	0.13%
116	TIPISHARES TR	4,228	$477K	0.13%
117	AQLTISHARES TR	7,280	$461K	0.13%
118	AMGNAMGEN INC	2,464	$455K	0.13%
119	HBANHUNTINGTON BANCSHARES INC	30,127	$445K	0.12%
120	BMYBRISTOL MYERS SQUIBB CO	7,976	$441K	0.12%
121	CICIGNA CORPORATION	2,553	$434K	0.12%
122	RVNCEURREVANCE THERAPEUTICS INC	15,744	$432K	0.12%
123	GSGOLDMAN SACHS GROUP INC	1,950	$430K	0.12%
124	KMBKIMBERLY CLARK CORP	4,027	$424K	0.12%
125	DLNWISDOMTREE TR	4,653	$418K	0.12%
126	AGREURAVANGRID INC	7,764	$411K	0.11%
127	ADBEADOBE SYS INC	1,656	$404K	0.11%
128	IDV*ISHARES TR	11,423	$366K	0.10%
129	XLKSELECT SECTOR SPDR TR	5,085	$353K	0.10%
130	SDYSPDR SERIES TRUST	3,799	$352K	0.10%
131	SLYSPDR SERIES TRUST	4,788	$346K	0.10%
132	CVXCHEVRON CORP NEW	2,676	$338K	0.09%
133	VOOVANGUARD INDEX FDS	1,352	$337K	0.09%
134	UPVPROSHARES TR	6,256	$332K	0.09%
135	—POWERSHARES ETF TR	12,731	$320K	0.09%
136	IBBISHARES TR	2,916	$320K	0.09%
137	UYGPROSHARES TR	7,916	$320K	0.09%
138	WYWEYERHAEUSER CO	8,750	$319K	0.09%
139	JBHTHUNT J B TRANS SVCS INC	2,511	$305K	0.08%
140	BMTABRITISH AMERN TOB PLC	5,996	$302K	0.08%
141	CAHCARDINAL HEALTH INC	6,140	$300K	0.08%
142	EIS*ISHARES INC	5,644	$293K	0.08%
143	ABBVABBVIE INC	3,067	$284K	0.08%
144	DUKDUKE ENERGY CORP NEW	3,534	$279K	0.08%
145	GQ9SPDR GOLD TRUST	2,326	$276K	0.08%
146	BNDVANGUARD BD INDEX FD INC	3,436	$272K	0.08%
147	UNHUNITEDHEALTH GROUP INC	1,102	$270K	0.08%
148	PAAPLAINS ALL AMERN PIPELINE L	11,309	$267K	0.07%
149	KMIKINDER MORGAN INC DEL	15,109	$267K	0.07%
150	MKLMARKEL CORP	245	$266K	0.07%
151	—POWERSHARES ETF TRUST	1,880	$262K	0.07%
152	MMM3M CO	1,282	$252K	0.07%
153	IPINTL PAPER CO	4,750	$247K	0.07%
154	—AETNA INC NEW	1,338	$246K	0.07%
155	RTN1USDRAYTHEON CO	1,230	$238K	0.07%
156	BSVVANGUARD BD INDEX FD INC	3,006	$235K	0.07%
157	ADPAUTOMATIC DATA PROCESSING IN	1,746	$234K	0.07%
158	GXCSPDR INDEX SHS FDS	2,228	$233K	0.06%
159	CMCSACOMCAST CORP NEW	7,067	$232K	0.06%
160	URTYPROSHARES TR	2,400	$232K	0.06%
161	EWLISHARES INC	7,059	$230K	0.06%
162	—PROSHARES TR	5,271	$230K	0.06%
163	CRMSALESFORCEINC	1,674	$228K	0.06%
164	HONHONEYWELL INTL INC	1,556	$224K	0.06%
165	CFRCULLEN FROST BANKERS INC	2,024	$219K	0.06%
166	MDYSPDR S&P MIDCAP 400 ETF TR	607	$215K	0.06%
167	PAYXPAYCHEX INC	3,121	$213K	0.06%
168	4I1PHILIP MORRIS INTL INC	2,626	$212K	0.06%
169	IWMISHARES TR	1,292	$212K	0.06%
170	BABAALIBABA GROUP	1,135	$211K	0.06%
171	—WGL HLDGS INC	2,346	$208K	0.06%
172	COSTCOSTCO WHSL CORP NEW	976	$204K	0.06%
173	REGNREGENERON PHARMACEUTICALS	590	$204K	0.06%
174	AMTAMERICAN TOWER CORP NEW	1,415	$204K	0.06%
175	—POWERSHARES ETF TRUST	11,561	$203K	0.06%
176	—POWERSHARES ETF TRUST	7,919	$203K	0.06%
177	LNGCHENIERE ENERGY INC	3,100	$202K	0.06%
178	HALHALLIBURTON CO	4,449	$200K	0.06%
179	SWN1EURSOUTHWESTERN ENERGY CO	37,616	$199K	0.06%
180	—FRANCESCAS HLDGS CORP	21,339	$161K	0.04%
181	GEGENERAL ELECTRIC CO	10,944	$149K	0.04%
182	NGNOVAGOLD RES INC	32,800	$147K	0.04%
183	FSICUSDFS INVT CORP	16,916	$124K	0.03%
184	FFORD MTR CO DEL	10,772	$119K	0.03%
185	—APPLIED DNA SCIENCES INC	23,700	$30K	0.01%

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