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	Shares	Value	% Portfolio
301	JNKSPDR SER TR	2,224	$225K	0.02%
302	KDPKEURIG DR PEPPER INC	7,913	$225K	0.02%
303	EXASEXACT SCIENCES CORP	2,591	$225K	0.02%
304	ASMLASML HOLDING N V	607	$223K	0.02%
305	GXCSPDR INDEX SHS FDS	2,077	$218K	0.02%
306	MDLZMONDELEZ INTL INC	4,244	$217K	0.02%
307	MCHPMICROCHIP TECHNOLOGY INC.	2,055	$216K	0.02%
308	PRFZINVESCO EXCHANGE TRADED FD T	1,880	$210K	0.02%
309	SOSOUTHERN CO	4,058	$210K	0.02%
310	WFCWELLS FARGO CO NEW	8,084	$207K	0.02%
311	SYYSYSCO CORP	3,740	$204K	0.02%
312	CLXCLOROX CO DEL	926	$203K	0.02%
313	VRTXVERTEX PHARMACEUTICALS INC	692	$201K	0.02%
314	REGNREGENERON PHARMACEUTICALS	321	$200K	0.02%
315	TTITETRA TECHNOLOGIES INC DEL	315,626	$169K	0.01%
316	LYGLLOYDS BANKING GROUP PLC	98,942	$148K	0.01%
317	GEGENERAL ELECTRIC CO	13,199	$90K	0.01%
318	SWN1EURSOUTHWESTERN ENERGY CO	25,300	$65K	0.01%
319	SANBANCO SANTANDER S.A.	10,668	$26K	0.00%
320	—ONCONOVA THERAPEUTICS INC	23,115	$13K	0.00%

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