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 |
|---|---|
VSSVANGUARD INTL EQUITY INDEX F | $592K |
WMTWAL-MART STORES INC | $583K |
TXNTEXAS INSTRS INC | $553K |
VIGVANGUARD SPECIALIZED PORTFOL DIV APP ETF | $551K |
SCHPSCHWAB STRATEGIC TR | $534K |
AQLTISHARES TR | $531K |
VEUVANGUARD INTL EQUITY INDEX F | $523K |
KMBKIMBERLY CLARK CORP | $519K |
IDV*ISHARES TR | $509K |
GOOGALPHABET INC | $466K |
GSGOLDMAN SACHS GROUP INC | $464K |
VYMVANGUARD WHITEHALL FDS INC | $461K |
IJHISHARES TR | $460K |
BABOEING CO | $453K |
—FIRST TR ENERGY INCOME & GRW | $446K |
SBRSABINE ROYALTY TR | $443K |
AMZNAMAZON INC | $432K |
AMGNAMGEN INC | $427K |
HBANHUNTINGTON BANCSHARES INC | $423K |
—POWERSHARES ETF TRUST | $423K |
IBBISHARES TR | $412K |
CAHCARDINAL HEALTH INC | $411K |
VOOVANGUARD INDEX FDS | $389K |
KOCOCA COLA CO COM | $377K |
AGREURAVANGRID INC COM | $368K |
UPVPROSHARES TR | $366K |
IPINTL PAPER CO | $360K |
—POWERSHARES ETF TRUST | $359K |
FVDFIRST TR VALUE LINE DIVID IN | $358K |
BMTABRITISH AMERN TOB PLC | $354K |
TIPISHARES TR | $352K |
—POWERSHARES ETF TR II | $324K |
CMCSACOMCAST CORP NEW | $314K |
SLYSPDR SERIES TRUST | $311K |
MKLMARKEL CORP | $310K |
UYGPROSHARES TR | $307K |
MDTMEDTRONIC PLC | $305K |
SDYSPDR SERIES TRUST | $297K |
DUKDUKE ENERGY CORP NEW | $284K |
VLOVALERO ENERGY CORP NEW | $282K |
JBHTHUNT J B TRANS SVCS INC | $279K |
CVXCHEVRON CORP NEW COM | $278K |
REGNREGENERON PHARMACEUTICALS | $264K |
—MONSANTO CO NEW | $262K |
FEYECHFFIREEYE INC | $257K |
PAYXPAYCHEX INC | $252K |
EWLISHARES INC | $247K |
VTIVANGUARD INDEX FDS | $243K |
CFRCULLEN FROST BANKERS INC | $242K |
AAXJISHARES TR | $241K |
—POWERSHARES ETF TRUST | $236K |
EIS*ISHARES INC | $236K |
GXCSPDR INDEX SHS FDS | $235K |
XLESELECT SECTOR SPDR TR | $234K |
XLKSELECT SECTOR SPDR TR | $234K |
GQ9SPDR GOLD TRUST | $234K |
UNHUNITEDHEALTH GROUP INC | $228K |
WYWEYERHAEUSER CO | $226K |
—AKORN INC | $225K |
ABBVABBVIE INC | $225K |
ADBEADOBE SYS INC | $223K |
RTN1USDRAYTHEON CO | $219K |
CELGCELGENE CORP | $217K |
ORCLORACLE CORP | $213K |
BSVVANGUARD BD INDEX FD | $210K |
IEMGISHARES INC | $205K |
4I1PHILIP MORRIS INTL INC | $203K |
—AETNA INC NEW | $203K |
FFORD MTR CO DEL | $176K |
CHKEURCHESAPEAKE ENERGY CORP COM | $139K |
FSICUSDFS INVT CORP | $133K |
NGNOVAGOLD RES INC | $115K |
OASEUROASIS PETE INC NEW | $114K |
—APPLIED DNA SCIENCES INC | $68K |
—TEARLAB CORP | $16K |
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