EXENCIAL WEALTH ADVISORS, LLC Q2 2020 Filing
Filed August 17, 2020
Portfolio Value
$1.2B
Holdings
320
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (320 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $50.0M |
AAPLAPPLE INC | $47.5M |
AMZNAMAZON COM INC | $27.4M |
VBRVANGUARD INDEX FDS | $27.2M |
EFVISHARES TR | $22.2M |
GQ9SPDR GOLD TR | $21.5M |
VTVVANGUARD INDEX FDS | $21.2M |
IJSISHARES TR | $20.2M |
NVSNNOVARTIS AG | $19.4M |
ORCLORACLE CORP | $17.3M |
IEMGISHARES INC | $16.3M |
PSAPUBLIC STORAGE | $16.0M |
SPGIS&P GLOBAL INC | $14.9M |
BACVERIZON COMMUNICATIONS INC | $14.8M |
HDHOME DEPOT INC | $14.2M |
SCZISHARES TR | $14.0M |
METAFACEBOOK INC | $13.5M |
FNDFSCHWAB STRATEGIC TR | $13.5M |
SPYSPDR S&P 500 ETF TR | $12.8M |
IVVISHARES TR | $12.2M |
FNDCSCHWAB STRATEGIC TR | $11.6M |
KOCOCA COLA CO | $11.5M |
PFFISHARES TR | $11.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $11.4M |
WMWASTE MGMT INC DEL | $10.9M |
RSGREPUBLIC SVCS INC | $10.8M |
VUGVANGUARD INDEX FDS | $10.0M |
SCHWSCHWAB CHARLES CORP | $9.9M |
TSLATESLA INC | $9.6M |
GOOGLALPHABET INC | $9.6M |
VSSVANGUARD INTL EQUITY INDEX F | $9.6M |
BLKCHFBLACKROCK INC | $9.2M |
AQLTISHARES TR | $8.8M |
CHTRCHARTER COMMUNICATIONS INC N | $8.3M |
COSTCOSTCO WHSL CORP NEW | $8.1M |
VVISA INC | $8.0M |
GOOGALPHABET INC | $7.9M |
ZTSZOETIS INC | $7.9M |
PFEPFIZER INC | $7.6M |
8CWCROWN CASTLE INTL CORP NEW | $7.2M |
TERTERADYNE INC | $7.2M |
SCHMSCHWAB STRATEGIC TR | $7.0M |
NDQINVESCO QQQ TR | $6.9M |
CLCOLGATE PALMOLIVE CO | $6.9M |
NKENIKE INC | $6.9M |
MCXMCCORMICK & CO INC | $6.9M |
BMYBRISTOL-MYERS SQUIBB CO | $6.8M |
ACNACCENTURE PLC IRELAND | $6.8M |
UNHUNITEDHEALTH GROUP INC | $6.7M |
ABTABBOTT LABS | $6.6M |
JNJJOHNSON & JOHNSON | $6.5M |
VBKVANGUARD INDEX FDS | $6.5M |
VOOVANGUARD INDEX FDS | $6.5M |
BDXBECTON DICKINSON & CO | $6.2M |
EXPDEXPEDITORS INTL WASH INC | $6.1M |
ABBVABBVIE INC | $6.1M |
VEUVANGUARD INTL EQUITY INDEX F | $5.9M |
LINLINDE PLC | $5.9M |
FDXFEDEX CORP | $5.8M |
VOVANGUARD INDEX FDS | $5.8M |
SBUXSTARBUCKS CORP | $5.7M |
VOEVANGUARD INDEX FDS | $5.6M |
URIUNITED RENTALS INC | $5.6M |
IVEISHARES TR | $5.6M |
NVONOVO-NORDISK A S | $5.5M |
LQDISHARES TR | $5.5M |
DGDOLLAR GEN CORP NEW | $5.4M |
BAXBAXTER INTL INC | $5.4M |
STZCONSTELLATION BRANDS INC | $5.3M |
IEFISHARES TR | $5.3M |
INTUINTUIT | $5.2M |
VWOVANGUARD INTL EQUITY INDEX F | $5.2M |
SHVISHARES TR | $5.2M |
IJHISHARES TR | $5.2M |
CP.TOCANADIAN PAC RY LTD | $5.1M |
FNDESCHWAB STRATEGIC TR | $5.0M |
AMTAMERICAN TOWER CORP NEW | $5.0M |
AKXANSYS INC | $5.0M |
SPEMSPDR INDEX SHS FDS | $5.0M |
TFCTRUIST FINL CORP | $4.9M |
COLDAMERICOLD RLTY TR | $4.8M |
RTXRAYTHEON TECHNOLOGIES CORP | $4.8M |
MLMMARTIN MARIETTA MATLS INC | $4.7M |
GNRCGENERAC HLDGS INC | $4.7M |
USBUS BANCORP DEL | $4.6M |
LMTLOCKHEED MARTIN CORP | $4.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $4.5M |
CSCOCISCO SYS INC | $4.5M |
PEPPEPSICO INC | $4.5M |
DISDISNEY WALT CO | $4.4M |
XYLXYLEM INC | $4.3M |
NFLXNETFLIX INC | $4.3M |
SCHFSCHWAB STRATEGIC TR | $4.3M |
TAT&T INC | $4.2M |
BIDUNBAIDU INC | $4.2M |
NEARISHARES U S ETF TR | $4.1M |
SNYSANOFI | $4.1M |
SUSUNCOR ENERGY INC NEW | $4.1M |
LHXL3HARRIS TECHNOLOGIES INC | $4.0M |
IHIISHARES TR | $4.0M |
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