EXENCIAL WEALTH ADVISORS, LLC Q2 2020 Filing
Filed August 17, 2020
Portfolio Value
$1.2T
Holdings
320
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (320 positions)
| Stock | Value |
|---|---|
ULTAULTA BEAUTY INC | $3.9B |
IBMINTERNATIONAL BUSINESS MACHS | $3.9B |
GWREGUIDEWIRE SOFTWARE INC | $3.7B |
XLUSELECT SECTOR SPDR TR | $3.7B |
ITGARTNER INC | $3.7B |
CVXCHEVRON CORP NEW | $3.7B |
ETNEATON CORP PLC | $3.6B |
TXRHTEXAS ROADHOUSE INC | $3.5B |
PNCPNC FINL SVCS GROUP INC | $3.5B |
IXJISHARES TR | $3.5B |
CRCCANADIAN NAT RES LTD | $3.3B |
MTUMISHARES TR | $3.3B |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.2B |
FNDASCHWAB STRATEGIC TR | $3.2B |
JPMJPMORGAN CHASE & CO | $3.1B |
LWLAMB WESTON HLDGS INC | $3.0B |
GISGENERAL MLS INC | $3.0B |
INTCINTEL CORP | $3.0B |
LOWLOWES COS INC | $3.0B |
RDFNREDFIN CORP | $2.9B |
SHWSHERWIN WILLIAMS CO | $2.8B |
AMGNAMGEN INC | $2.8B |
DGROISHARES TR | $2.7B |
MMM3M CO | $2.7B |
ATMPBARCLAYS BANK PLC | $2.7B |
ALCALCON AG | $2.5B |
GPNGLOBAL PMTS INC | $2.5B |
MRSHMARSH & MCLENNAN COS INC | $2.4B |
ZGZILLOW GROUP INC | $2.4B |
DDOMINION ENERGY INC | $2.3B |
FDLOFIDELITY COVINGTON TR | $2.2B |
IEVISHARES TR | $2.2B |
VNQIVANGUARD INTL EQUITY INDEX F | $2.2B |
XLVSELECT SECTOR SPDR TR | $2.2B |
AGIOAGIOS PHARMACEUTICALS INC | $2.2B |
IWFISHARES TR | $2.1B |
BCEBCE INC | $2.1B |
GSKGLAXOSMITHKLINE PLC | $2.1B |
VTIVANGUARD INDEX FDS | $2.1B |
DHRDANAHER CORPORATION | $1.9B |
PGPROCTER AND GAMBLE CO | $1.9B |
MCDMCDONALDS CORP | $1.9B |
UPSUNITED PARCEL SERVICE INC | $1.8B |
ETENERGY TRANSFER LP | $1.8B |
EMREMERSON ELEC CO | $1.8B |
GLPIGAMING & LEISURE PPTYS INC | $1.7B |
TTELUS CORPORATION | $1.6B |
DEODIAGEO P L C | $1.6B |
VIOVVANGUARD ADMIRAL FDS INC | $1.5B |
DKSDICKS SPORTING GOODS INC | $1.5B |
BNDVANGUARD BD INDEX FDS | $1.5B |
MAMASTERCARD INCORPORATED | $1.5B |
MRKMERCK & CO. INC | $1.5B |
MINTPIMCO ETF TR | $1.5B |
EEMISHARES TR | $1.4B |
VBVANGUARD INDEX FDS | $1.4B |
CVSCVS HEALTH CORP | $1.4B |
TXNTEXAS INSTRS INC | $1.3B |
BACBK OF AMERICA CORP | $1.3B |
AGGISHARES TR | $1.2B |
VIGVANGUARD SPECIALIZED FUNDS | $1.2B |
PSXPHILLIPS 66 | $1.2B |
ADBEADOBE INC | $1.2B |
IAUUSDISHARES GOLD TRUST | $1.2B |
QUALISHARES TR | $1.2B |
SIVBEURSVB FINANCIAL GROUP | $1.2B |
XOMEXXON MOBIL CORP | $1.2B |
EFAISHARES TR | $1.2B |
DGXQUEST DIAGNOSTICS INC | $1.1B |
CICIGNA CORP NEW | $1.1B |
AQLTISHARES TR | $1.1B |
BABOEING CO | $1.1B |
BNDXVANGUARD CHARLOTTE FDS | $1.0B |
XBISPDR SER TR | $1.0B |
DDDUPONT DE NEMOURS INC | $1.0B |
SCHPSCHWAB STRATEGIC TR | $1.0B |
TTTRANE TECHNOLOGIES PLC | $986.0M |
BSVVANGUARD BD INDEX FDS | $980.0M |
TIPISHARES TR | $978.0M |
CCEPCOCA COLA EUROPEAN PARTNERS | $975.0M |
ISTBISHARES TR | $930.0M |
VEAVANGUARD TAX-MANAGED FDS | $923.0M |
IWNISHARES TR | $910.0M |
—LABORATORY CORP AMER HLDGS | $909.0M |
WEXWEX INC | $908.0M |
MOALTRIA GROUP INC | $889.0M |
MCOMOODYS CORP | $879.0M |
WMTWALMART INC | $861.0M |
PYPLPAYPAL HLDGS INC | $825.0M |
CNCCENTENE CORP DEL | $800.0M |
GSGOLDMAN SACHS GROUP INC | $772.0M |
BABAALIBABA GROUP HLDG LTD | $753.0M |
DUKDUKE ENERGY CORP NEW | $752.0M |
AEPAMERICAN ELEC PWR CO INC | $743.0M |
DHSWISDOMTREE TR | $736.0M |
NVDANVIDIA CORPORATION | $723.0M |
VRSKVERISK ANALYTICS INC | $714.0M |
CMECME GROUP INC | $702.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $689.0M |
AFLAFLAC INC | $671.0M |