EXENCIAL WEALTH ADVISORS, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$428.6M
Holdings
227
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (227 positions)
| Stock | Value |
|---|---|
—DIREXION SHS ETF TR | $955K |
MCDMCDONALDS CORP | $943K |
EMREMERSON ELEC CO | $929K |
CNCCENTENE CORP DEL | $919K |
DHSWISDOMTREE TR | $890K |
HDHOME DEPOT INC | $889K |
CELGCELGENE CORP | $852K |
SBRSABINE ROYALTY TR | $848K |
VEAVANGUARD TAX MANAGED INTL FD | $830K |
CICIGNA CORP NEW | $828K |
ADBEADOBE INC | $823K |
IJSISHARES TR | $818K |
IWDISHARES TR | $807K |
AQLTISHARES TR | $804K |
CMECME GROUP INC | $800K |
MAMASTERCARD INC | $799K |
RWRSPDR SERIES TRUST | $797K |
PAAPLAINS ALL AMERN PIPELINE L | $784K |
NTRSNORTHERN TR CORP | $780K |
IJRISHARES TR | $766K |
SCHPSCHWAB STRATEGIC TR | $729K |
TRVCCITIGROUP INC | $701K |
GOOGALPHABET INC | $695K |
WMTWALMART INC | $676K |
MDTMEDTRONIC PLC | $651K |
MCOMOODYS CORP | $635K |
VRSKVERISK ANALYTICS INC | $628K |
PYPLPAYPAL HLDGS INC | $619K |
COPCONOCOPHILLIPS | $577K |
APHAMPHENOL CORP NEW | $575K |
TMOTHERMO FISHER SCIENTIFIC INC | $564K |
CVXCHEVRON CORP NEW | $557K |
IEVISHARES TR | $556K |
DVNDEVON ENERGY CORP NEW | $552K |
XLFSELECT SECTOR SPDR TR | $538K |
AMGNAMGEN INC | $533K |
MOALTRIA GROUP INC | $528K |
DTHWISDOMTREE TR | $525K |
CRMSALESFORCE INC | $524K |
CMCSACOMCAST CORP NEW | $510K |
VEUVANGUARD INTL EQUITY INDEX F | $496K |
HONHONEYWELL INTL INC | $496K |
EXASEXACT SCIENCES CORP | $482K |
IVEISHARES TR | $478K |
MSCIMSCI INC | $478K |
ENBENBRIDGE INC | $467K |
RTN1USDRAYTHEON CO | $465K |
COSTCOSTCO WHSL CORP NEW | $460K |
WMBWILLIAMS COS INC | $456K |
OKEONEOK INC NEW | $456K |
XLYSELECT SECTOR SPDR TR | $454K |
CDWCDW CORP | $449K |
VLOVALERO ENERGY CORP NEW | $419K |
UNPUNION PACIFIC CORP | $410K |
HBANHUNTINGTON BANCSHARES INC | $404K |
ROPROPER TECHNOLOGIES INC | $401K |
SDYSPDR SERIES TRUST | $399K |
IDV*ISHARES TR | $393K |
TIPISHARES TR | $387K |
ISRGINTUITIVE SURGICAL INC | $374K |
XLESELECT SECTOR SPDR TR | $372K |
NFLXNETFLIX INC | $368K |
DLNWISDOMTREE TR | $365K |
IBBISHARES TR | $359K |
VGKVANGUARD INTL EQUITY INDEX F | $351K |
UNHUNITEDHEALTH GROUP INC | $339K |
AMTAMERICAN TOWER CORP NEW | $336K |
GSGOLDMAN SACHS GROUP INC | $333K |
PZAINVESCO EXCHNG TRADED FD TR | $333K |
ADPAUTOMATIC DATA PROCESSING IN | $327K |
XLKSELECT SECTOR SPDR TR | $326K |
SLYSPDR SERIES TRUST | $324K |
BABAALIBABA GROUP HLDG LTD | $321K |
BNDVANGUARD BD INDEX FD INC | $320K |
VOOVANGUARD INDEX FDS | $315K |
GQ9SPDR GOLD TRUST | $310K |
ICEINTERCONTINENTAL EXCHANGE IN | $303K |
LYVLIVE NATION ENTERTAINMENT IN | $293K |
DUKDUKE ENERGY CORP NEW | $289K |
ECLECOLAB INC | $288K |
MMM3M CO | $287K |
ABBVABBVIE INC | $287K |
IDXXIDEXX LABS INC | $284K |
8CWCROWN CASTLE INTL CORP NEW | $284K |
CAHCARDINAL HEALTH INC | $283K |
REGNREGENERON PHARMACEUTICALS | $283K |
SHWSHERWIN WILLIAMS CO | $279K |
MDYSPDR S&P MIDCAP 400 ETF TR | $276K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $273K |
ELVANTHEM INC | $263K |
CVSCVS HEALTH CORP | $263K |
EWEDWARDS LIFESCIENCES CORP | $262K |
MKLMARKEL CORP | $257K |
QUALISHARES TR | $255K |
DONSPDR DOW JONES INDL AVRG ETF | $255K |
KMIKINDER MORGAN INC DEL | $254K |
TJXTJX COS INC NEW | $251K |
BMYBRISTOL MYERS SQUIBB CO | $250K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $247K |
—IHS MARKIT LTD | $246K |