EXENCIAL WEALTH ADVISORS, LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$1.8B
Holdings
416
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (416 positions)
| Stock | Value |
|---|---|
XLUSELECT SECTOR SPDR TR | $5.7M |
BAXBAXTER INTL INC | $5.5M |
MLMMARTIN MARIETTA MATLS INC | $5.5M |
SPEMSPDR INDEX SHS FDS | $5.4M |
VCVISTEON CORP | $5.3M |
SUSUNCOR ENERGY INC NEW | $5.1M |
ENBENBRIDGE INC | $5.0M |
XCEMCOLUMBIA ETF TR II | $4.9M |
ETNEATON CORP PLC | $4.9M |
MTUMISHARES TR | $4.9M |
BACVERIZON COMMUNICATIONS INC | $4.9M |
CSCOCISCO SYS INC | $4.9M |
EMNEASTMAN CHEM CO | $4.8M |
MRSHMARSH & MCLENNAN COS INC | $4.8M |
ULUNILEVER PLC | $4.7M |
PEPPEPSICO INC | $4.7M |
SWKSTANLEY BLACK & DECKER INC | $4.6M |
AGGISHARES TR | $4.4M |
ATMPBARCLAYS BANK PLC | $4.4M |
VEUVANGUARD INTL EQUITY INDEX F | $4.4M |
LOWLOWES COS INC | $4.2M |
SCHPSCHWAB STRATEGIC TR | $4.2M |
JPMJPMORGAN CHASE & CO | $3.9M |
GISGENERAL MLS INC | $3.8M |
VTIVANGUARD INDEX FDS | $3.8M |
WMWASTE MGMT INC DEL | $3.8M |
NFLXNETFLIX INC | $3.7M |
DGROISHARES TR | $3.7M |
VLOVALERO ENERGY CORP | $3.7M |
AMGNAMGEN INC | $3.7M |
VNQIVANGUARD INTL EQUITY INDEX F | $3.6M |
GLPIGAMING & LEISURE PPTYS INC | $3.6M |
FDLOFIDELITY COVINGTON TRUST | $3.6M |
VBVANGUARD INDEX FDS | $3.5M |
QSRRESTAURANT BRANDS INTL INC | $3.5M |
COPCONOCOPHILLIPS | $3.4M |
VRSKVERISK ANALYTICS INC | $3.3M |
TTELUS CORPORATION | $3.2M |
IEFISHARES TR | $3.1M |
CDWCDW CORP | $3.1M |
ALCALCON AG | $3.1M |
AVGOBROADCOM INC | $3.0M |
XOMEXXON MOBIL CORP | $3.0M |
EQREQUITY RESIDENTIAL | $2.9M |
INTCINTEL CORP | $2.9M |
DFATDIMENSIONAL ETF TRUST | $2.8M |
CVSCVS HEALTH CORP | $2.6M |
MCDMCDONALDS CORP | $2.6M |
BCEBCE INC | $2.6M |
EMREMERSON ELEC CO | $2.6M |
UPSUNITED PARCEL SERVICE INC | $2.6M |
SHWSHERWIN WILLIAMS CO | $2.6M |
TXNTEXAS INSTRS INC | $2.6M |
GSKGSK PLC | $2.5M |
DEODIAGEO PLC | $2.5M |
NOCNORTHROP GRUMMAN CORP | $2.5M |
ICLRICON PLC | $2.4M |
TAT&T INC | $2.4M |
DDOMINION ENERGY INC | $2.4M |
VIOVVANGUARD ADMIRAL FDS INC | $2.3M |
LMTLOCKHEED MARTIN CORP | $2.3M |
—LABORATORY CORP AMER HLDGS | $2.2M |
EVRGEVERGY INC | $2.1M |
SIVBEURSVB FINANCIAL GROUP | $2.1M |
ZTSZOETIS INC | $2.1M |
DHRDANAHER CORPORATION | $2.1M |
PGPROCTER AND GAMBLE CO | $2.1M |
PSXPHILLIPS 66 | $2.0M |
FNDXSCHWAB STRATEGIC TR | $2.0M |
EMBISHARES TR | $1.9M |
TIPISHARES TR | $1.9M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $1.9M |
TRUTRANSUNION | $1.8M |
DGXQUEST DIAGNOSTICS INC | $1.8M |
CICIGNA CORP NEW | $1.8M |
TJXTJX COS INC NEW | $1.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.8M |
XLKSELECT SECTOR SPDR TR | $1.6M |
AONAON PLC | $1.6M |
QUALISHARES TR | $1.6M |
USRTISHARES TR | $1.6M |
XLVSELECT SECTOR SPDR TR | $1.6M |
GPNGLOBAL PMTS INC | $1.6M |
DFUSDIMENSIONAL ETF TRUST | $1.6M |
LLYLILLY ELI & CO | $1.6M |
MMM3M CO | $1.5M |
PGRPROGRESSIVE CORP | $1.5M |
CNCCENTENE CORP DEL | $1.5M |
MRKMERCK & CO INC | $1.5M |
FDXFEDEX CORP | $1.5M |
BUDANHEUSER BUSCH INBEV SA/NV | $1.5M |
BNDVANGUARD BD INDEX FDS | $1.4M |
IWFISHARES TR | $1.4M |
VWOVANGUARD INTL EQUITY INDEX F | $1.3M |
EEMISHARES TR | $1.3M |
CLCOLGATE PALMOLIVE CO | $1.3M |
CMECME GROUP INC | $1.3M |
AEPAMERICAN ELEC PWR CO INC | $1.2M |
EPDENTERPRISE PRODS PARTNERS L | $1.2M |
BNDXVANGUARD CHARLOTTE FDS | $1.2M |