EXENCIAL WEALTH ADVISORS, LLC Q3 2018 Filing
Filed November 5, 2018
Portfolio Value
$430.0M
Holdings
191
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (191 positions)
| Stock | Value |
|---|---|
OASEUROASIS PETE INC NEW | $37.5M |
NVSNNOVARTIS A G | $17.3M |
AAPLANSYS INC | $16.3M |
0DFCDIREXION SHS ETF TR | $15.0M |
IEMGISHARES INC | $13.0M |
MSFTMICROSOFT CORP | $10.1M |
AMZNAMAZONINC | $8.5M |
GOOGLALPHABET INC | $7.2M |
METAFACEBOOK INC | $7.2M |
BLKCHFBERKSHIRE HATHAWAY INC DEL | $7.1M |
VOEVANGUARD INDEX FDS | $6.8M |
DISDISNEY WALT CO | $6.5M |
XOMEXXON MOBIL CORP | $6.2M |
NKENIKE INC | $6.2M |
EOGEOG RES INC | $6.0M |
MCXMCCORMICK & CO INC | $5.5M |
CLCOCA COLA CO | $5.5M |
UPSUNITED PARCEL SERVICE INC | $5.4M |
BRK/BBAXTER INTL INC | $5.2M |
USBUS BANCORP DEL | $5.2M |
—SUNTRUST BKS INC | $4.7M |
IXJISHARES TR | $4.6M |
ULUNILEVER PLC | $4.6M |
ZTSZOETIS INC | $4.4M |
PXGBXPRAXAIR INC | $4.3M |
BCBRITISH AMERN TOB PLC | $4.3M |
SBUXSTARBUCKS CORP | $4.3M |
ITGARTNER INC | $4.2M |
SLBSCHLUMBERGER LTD | $4.2M |
PNCPNC FINL SVCS GROUP INC | $4.0M |
ABTABBOTT LABS | $4.0M |
BACVERIZONMUNICATIONS INC | $3.9M |
SPGIS&P GLOBAL INC | $3.9M |
CBRECARDINAL HEALTH INC | $3.9M |
IHIISHARES TR | $3.8M |
PHPARKER HANNIFIN CORP | $3.8M |
VTVVANGUARD INDEX FDS | $3.8M |
INTUINTUIT | $3.7M |
ETNEATON CORP PLC | $3.6M |
PXDEURPIONEER NAT RES CO | $3.6M |
TXRHTEXAS ROADHOUSE INC | $3.6M |
JNJJOHNSON & JOHNSON | $3.6M |
VRSKVERISK ANALYTICS INC | $3.5M |
SPYSPDR S&P 500 ETF TR | $3.5M |
AKXAMGEN INC | $3.3M |
BAXBANK AMER CORP | $3.2M |
STTSTATE STR CORP | $3.2M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $3.1M |
MLMMARTIN MARIETTA MATLS INC | $3.0M |
FBINFORTUNE BRANDS HOME & SEC IN | $3.0M |
XYLXYLEM INC | $3.0M |
—BRUNSWICK CORP | $3.0M |
VUGVANGUARD INDEX FDS | $2.8M |
KOCITIGROUP INC | $2.8M |
RYNRAYONIER INC | $2.6M |
VCITVANGUARD SCOTTSDALE FDS | $2.5M |
COPCOMCAST CORP NEW | $2.5M |
PSXPHILLIPS 66 | $2.4M |
GWREGUIDEWIRE SOFTWARE INC | $2.4M |
EFAISHARES TR | $2.3M |
VVISA INC | $2.3M |
EEMISHARES TR | $2.3M |
CSCOCIGNA CORPORATION | $2.2M |
FDXFEDEX CORP | $2.1M |
PEPPEPSICO INC | $2.1M |
GPNGLOBAL PMTS INC | $2.1M |
VBRVANGUARD INDEX FDS | $2.0M |
—EXPRESS SCRIPTS HLDG CO | $2.0M |
UTXZUNITED TECHNOLOGIES CORP | $1.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.7M |
PFEPFIZER INC | $1.6M |
TAPPLIED DNA SCIENCES INC | $1.5M |
VWOVANGUARD INTL EQUITY INDEX F | $1.5M |
PGPROCTER AND GAMBLE CO | $1.5M |
LABUUSDDIREXION SHS ETF TR | $1.5M |
CNCCBRE GROUP INC | $1.5M |
XLYSELECT SECTOR SPDR TR | $1.4M |
XBISPDR SERIES TRUST | $1.4M |
VBKVANGUARD INDEX FDS | $1.4M |
TXNTEXAS INSTRS INC | $1.4M |
BACAVANGRID INC | $1.4M |
IVVISHARES TR | $1.4M |
IWNISHARES TR | $1.3M |
WFCWELLS FARGO CO | $1.3M |
XLVSELECT SECTOR SPDR TR | $1.2M |
EMREMERSON ELEC CO | $1.2M |
VIGVANGUARD GROUP | $1.2M |
VTIVANGUARD INDEX FDS | $1.2M |
MRKMERCK & CO INC | $1.1M |
NTRSNORTHERN TR CORP | $1.1M |
IJHISHARES TR | $1.0M |
INTCINTEL CORP | $997K |
XLFSELECT SECTOR SPDR TR | $940K |
JPMJPMORGAN CHASE & CO | $930K |
DHSWISDOMTREE TR | $920K |
IWFISHARES TR | $913K |
MOALTRIA GROUP INC | $891K |
VEAVANGUARD TAX MANAGED INTL FD | $890K |
HDHOME DEPOT INC | $887K |
XLESELECT SECTOR SPDR TR | $865K |
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