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 |
|---|---|
MSCIMSCI INC | $668K |
RVNCEURREVANCE THERAPEUTICS INC | $654K |
EMTLSSGA ACTIVE TR | $649K |
VCSHVANGUARD SCOTTSDALE FDS | $645K |
APHAMPHENOL CORP NEW | $640K |
ECLECOLAB INC | $639K |
CDWCDW CORP | $639K |
IWMISHARES TR | $610K |
REETISHARES TR | $601K |
AMLPUSDALPS ETF TR | $596K |
IYRISHARES TR | $567K |
XLYSELECT SECTOR SPDR TR | $534K |
DOWDOW INC | $532K |
NTRSNORTHERN TR CORP | $525K |
CRMSALESFORCE COM INC | $525K |
DTHWISDOMTREE TR | $521K |
USRTISHARES TR | $509K |
TRVCCITIGROUP INC | $501K |
4I1PHILIP MORRIS INTL INC | $494K |
ENBENBRIDGE INC | $488K |
ROPROPER TECHNOLOGIES INC | $482K |
PZAINVESCO EXCH TRADED FD TR II | $481K |
MDTMEDTRONIC PLC | $475K |
XLKSELECT SECTOR SPDR TR | $473K |
XLFSELECT SECTOR SPDR TR | $468K |
VNQVANGUARD INDEX FDS | $467K |
CMCSACOMCAST CORP NEW | $460K |
ARKGARK ETF TR | $446K |
ICEINTERCONTINENTAL EXCHANGE IN | $444K |
IJRISHARES TR | $439K |
TMOTHERMO FISHER SCIENTIFIC INC | $437K |
IBBISHARES TR | $436K |
SDYSPDR SER TR | $424K |
HONHONEYWELL INTL INC | $423K |
OKEONEOK INC NEW | $419K |
RWRSPDR SER TR | $417K |
NGNOVAGOLD RES INC | $412K |
BAMBROOKFIELD ASSET MGMT INC | $412K |
DYHTARGET CORP | $407K |
KMIKINDER MORGAN INC DEL | $406K |
UNPUNION PAC CORP | $400K |
ADPAUTOMATIC DATA PROCESSING IN | $398K |
CSGPCOSTAR GROUP INC | $392K |
PGRPROGRESSIVE CORP OHIO | $377K |
EQIXEQUINIX INC | $374K |
WMBWILLIAMS COS INC | $367K |
DONSPDR DOW JONES INDL AVERAGE | $367K |
IWDISHARES TR | $366K |
WPMWHEATON PRECIOUS METALS CORP | $363K |
SKYYFIRST TR EXCHANGE TRADED FD | $358K |
ARCCARES CAPITAL CORP | $357K |
PAAPLAINS ALL AMERN PIPELINE L | $354K |
XYZSQUARE INC | $344K |
IDXXIDEXX LABS INC | $337K |
SHOPSHOPIFY INC | $336K |
LABUUSDDIREXION SHS ETF TR | $333K |
SBRSABINE ROYALTY TR | $333K |
MDYSPDR S&P MIDCAP 400 ETF TR | $330K |
XTISHARES TR | $328K |
FCNCAFIRST CTZNS BANCSHARES INC N | $324K |
FDNFIRST TR NASDAQ-100 TECH IND | $322K |
DVNDEVON ENERGY CORP NEW | $316K |
ISRGINTUITIVE SURGICAL INC | $315K |
OTISOTIS WORLDWIDE CORP | $315K |
CAHCARDINAL HEALTH INC | $313K |
DLNWISDOMTREE TR | $312K |
—ETF MANAGERS TR | $303K |
JBHTHUNT J B TRANS SVCS INC | $302K |
CGWINVESCO EXCH TRADED FD TR II | $299K |
SBIOALPS ETF TR | $295K |
NEENEXTERA ENERGY INC | $292K |
AWCAMERICAN WTR WKS CO INC NEW | $291K |
HACKUSDETF MANAGERS TR | $290K |
HYDVANECK VECTORS ETF TR | $283K |
SLYSPDR SER TR | $283K |
ITA*ISHARES TR | $272K |
IVWISHARES TR | $268K |
BYNDBEYOND MEAT INC | $265K |
HBANHUNTINGTON BANCSHARES INC | $264K |
EWYISHARES INC | $253K |
TJXTJX COS INC NEW | $252K |
PAYXPAYCHEX INC | $247K |
BUDANHEUSER BUSCH INBEV SA/NV | $245K |
PXHINVESCO EXCH TRADED FD TR II | $242K |
OASEUROASIS PETROLEUM INC | $241K |
—IHS MARKIT LTD | $240K |
VGITVANGUARD SCOTTSDALE FDS | $239K |
VTIPVANGUARD MALVERN FDS | $238K |
IDV*ISHARES TR | $238K |
CTVACORTEVA INC | $238K |
CNRCANADIAN NATL RY CO | $237K |
DWDMORGAN STANLEY | $236K |
CARRCARRIER GLOBAL CORPORATION | $235K |
EWLISHARES INC | $235K |
LBTYBLIBERTY GLOBAL PLC | $234K |
LLYLILLY ELI & CO | $231K |
FATEFATE THERAPEUTICS INC | $230K |
SPYVSPDR SER TR | $230K |
KMBKIMBERLY CLARK CORP | $227K |
HUMHUMANA INC | $226K |