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)

StockValue
AGREURAVANGRID INC
$246K
BSVVANGUARD BD INDEX FD INC
$243K
PRFZINVESCO EXCHANGE TRADED FD T
$240K
SCHCSCHWAB STRATEGIC TR
$239K
CSGPCOSTAR GROUP INC
$237K
YINNEURDIREXION SHS ETF TR
$233K
NDQINVESCO QQQ TR
$232K
EWLISHARES INC
$232K
JBHTHUNT J B TRANS SVCS INC
$230K
KDPKEURIG DR PEPPER INC
$227K
BDXBECTON DICKINSON & CO
$225K
NEENEXTERA ENERGY INC
$222K
KMBKIMBERLY CLARK CORP
$218K
FLT1EURFLEETCOR TECHNOLOGIES INC
$215K
DALDELTA AIR LINES INC DEL
$215K
VNQVANGUARD INDEX FDS
$214K
GXCSPDR INDEX SHS FDS S&P CHINA ETF
$213K
LNGCHENIERE ENERGY INC
$212K
ATRAGBXATARA BIOTHERAPEUTICS INC
$211K
PAYXPAYCHEX INC
$209K
MDLZMONDELEZ INTL INC
$206K
BMTABRITISH AMERN TOB PLC
$205K
NGNOVAGOLD RES INC
$193K
RVNCEURREVANCE THERAPEUTICS INC
$134K
FSICUSDFS KKR CAPITAL CORP
$111K
SWN1EURSOUTHWESTERN ENERGY CO
$81K
CHKEURCHESAPEAKE ENERGY CORP
$40K
PreviousPage 3 of 3