EXENCIAL WEALTH ADVISORS, LLC Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$303.5M
Holdings
175
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (175 positions)
| Stock | Value |
|---|---|
NVSNNOVARTIS A G | $15.1M |
0DFCDIREXION SHS ETF TR | $12.0M |
AAPLAPPLE INC | $10.7M |
METAFACEBOOK INC | $8.1M |
BLKCHFBLACKROCK INC | $7.5M |
VOEVANGUARD INDEX FDS | $7.0M |
MSFTMICROSOFT CORP | $6.9M |
CLCOLGATE PALMOLIVE CO | $5.7M |
MMM3M CO | $5.3M |
GOOGLALPHABET INC | $5.3M |
DISDISNEY WALT CO | $5.2M |
UPSUNITED PARCEL SERVICE INC | $5.0M |
ULUNILEVER PLC | $4.8M |
USBUS BANCORP DEL | $4.7M |
IXJISHARES TR | $4.4M |
—SUNTRUST BKS INC | $4.2M |
SLBSCHLUMBERGER LTD | $4.1M |
NKENIKE INC | $4.1M |
PNCPNC FINL SVCS GROUP INC | $4.0M |
BACVERIZON COMMUNICATIONS INC COM | $4.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.9M |
VTVVANGUARD INDEX FDS | $3.8M |
SPGIS&P GLOBAL INC | $3.8M |
PXGBXPRAXAIR INC | $3.7M |
EOGEOG RES INC | $3.7M |
IHIISHARES TR | $3.7M |
GEGENERAL ELECTRIC CO | $3.6M |
SBUXSTARBUCKS CORP | $3.6M |
MCXMCCORMICK & CO INC | $3.5M |
CVSCVS HEALTH CORP | $3.5M |
AKXANSYS INC | $3.5M |
CHKPCHECK POINT SOFTWARE TECH LT | $3.3M |
JNJJOHNSON & JOHNSON | $3.3M |
ETNEATON CORP PLC | $3.2M |
STTSTATE STR CORP | $3.2M |
BCBRUNSWICK CORP | $3.1M |
PIIPOLARIS INDS INC | $3.1M |
VUGVANGUARD INDEX FDS | $3.1M |
CBRECBRE GROUP INC | $3.1M |
JCIJOHNSON CTLS INTL PLC | $3.0M |
INTUINTUIT | $3.0M |
SPYSPDR S&P 500 ETF TR | $3.0M |
ZTSZOETIS INC | $2.7M |
BNDVANGUARD BD INDEX FD | $2.6M |
VRSKVERISK ANALYTICS INC | $2.5M |
LABUUSDDIREXION SHS ETF TR | $2.4M |
TXRHTEXAS ROADHOUSE INC COM | $2.4M |
ABTABBOTT LABS | $2.3M |
XOMEXXON MOBIL CORP COM | $2.1M |
PXDEURPIONEER NAT RES CO | $2.1M |
PSXPHILLIPS 66 | $2.1M |
RYNRAYONIER INC | $2.0M |
PEPPEPSICO INC | $2.0M |
FDXFEDEX CORP | $1.9M |
VVISA INC | $1.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.7M |
VBRVANGUARD INDEX FDS | $1.6M |
VWOVANGUARD INTL EQUITY INDEX F | $1.6M |
GPNGLOBAL PMTS INC | $1.6M |
COPCONOCOPHILLIPS | $1.5M |
TWXCHFTIME WARNER INC | $1.5M |
UTXZUNITED TECHNOLOGIES CORP | $1.5M |
BAXBAXTER INTL INC COM | $1.5M |
WFCWELLS FARGO CO NEW | $1.4M |
PGPROCTER AND GAMBLE CO | $1.4M |
PFEPFIZER INC | $1.4M |
MOALTRIA GROUP INC | $1.4M |
MRKMERCK & CO INC | $1.4M |
XBISPDR SERIES TRUST | $1.3M |
IWNISHARES TR | $1.3M |
—EXPRESS SCRIPTS HLDG CO | $1.2M |
OIIOCEANEERING INTL INC | $1.2M |
TAT&T INC COM | $1.2M |
NTRSNORTHERN TR CORP | $1.1M |
XLVSELECT SECTOR SPDR TR | $1.1M |
VBKVANGUARD INDEX FDS | $1.0M |
BACBANK AMER CORP COM | $1.0M |
UPROPROSHARES TR | $1.0M |
DHSWISDOMTREE TR | $975K |
VEAVANGUARD TAX MANAGED INTL FD | $949K |
CNCCENTENE CORP DEL | $897K |
EFAISHARES TR | $871K |
XLFSELECT SECTOR SPDR TR | $844K |
IVVISHARES TR | $828K |
JPMJPMORGAN CHASE & CO | $813K |
RWRSPDR SERIES TRUST | $808K |
IWDISHARES TR | $805K |
EMREMERSON ELEC CO | $774K |
—DR PEPPER SNAPPLE GROUP INC | $731K |
IWFISHARES TR | $731K |
IJSISHARES TR | $721K |
IJRISHARES TR | $711K |
DLNWISDOMTREE TR | $705K |
TRVCCITIGROUP INC | $705K |
DTHWISDOMTREE TR | $701K |
INTCINTEL CORP | $671K |
BMYBRISTOL MYERS SQUIBB CO | $663K |
CSCOCISCO SYS INC COM | $662K |
HDHOME DEPOT INC | $639K |
MCDMCDONALDS CORP | $603K |
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