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 |
|---|---|
IJSISHARES TR | $849K |
IWDISHARES TR | $828K |
AQLTISHARES TR | $811K |
PAAPLAINS ALL AMERN PIPELINE L | $805K |
SCHPSCHWAB STRATEGIC TR | $803K |
DVNDEVON ENERGY CORP NEW | $766K |
IJRISHARES TR | $758K |
RWRSPDR SERIES TRUST | $744K |
VSSVANGUARD INTL EQUITY INDEX F | $740K |
GOOGALPHABET INC | $716K |
DTHWISDOMTREE TR | $685K |
TRVCCISCO SYS INC | $681K |
MCDMCDONALDS CORP | $650K |
WMTWALMART INC | $576K |
BABLACKROCK INC | $566K |
VEUVANGUARD INTL EQUITY INDEX F | $563K |
VLOVALERO ENERGY CORP NEW | $548K |
MDTMEDTRONIC PLC | $532K |
CICHEVRON CORP NEW | $532K |
ADBEADOBE SYS INC | $521K |
SBRSABINE ROYALTY TR | $505K |
AMGNAMERICAN TOWER CORP NEW | $500K |
AQLTISHARES TR | $487K |
TIPISHARES TR | $470K |
OKEONEOK INC NEW | $462K |
WMBWILLIAMS COS INC DEL | $439K |
HBANHUNTINGTON BANCSHARES INC | $436K |
—BOEING CO | $432K |
IBBISHARES TR | $398K |
DLNWISDOMTREE TR | $395K |
XLKSELECT SECTOR SPDR TR | $383K |
NFLXNETFLIX INC | $382K |
CRMSALESFORCEINC | $379K |
IDV*ISHARES TR | $372K |
GSGOLDMAN SACHS GROUP INC | $370K |
SLYSPDR SERIES TRUST | $361K |
KMBKIMBERLY CLARK CORP | $360K |
SDYSPDR SERIES TRUST | $354K |
UYGPROSHARES TR | $343K |
UPVPROSHARES TR | $332K |
CAHCANADIAN PAC RY LTD | $332K |
EIS*ISHARES INC | $326K |
RVNCEURREVANCE THERAPEUTICS INC | $319K |
PZAINVESCO EXCHNG TRADED FD TR | $316K |
CVXCHENIERE ENERGY INC | $313K |
BNDVANGUARD BD INDEX FD INC | $309K |
MKLMARKEL CORP | $308K |
JBHTHUNT J B TRANS SVCS INC | $299K |
COSTCOSTCO WHSL CORP NEW | $298K |
AGREURAUTOMATIC DATA PROCESSING IN | $283K |
DUKDUKE ENERGY CORP NEW | $281K |
GLWCONOCOPHILLIPS | $277K |
BABAALIBABA GROUP | $274K |
—AETNA INC NEW | $271K |
BMTABRISTOL MYERS SQUIBB CO | $267K |
PRFZINVESCO EXCHANGE TRADED FD T | $267K |
UNHUNITEDHEALTH GROUP INC | $265K |
GQ9SPDR GOLD TRUST | $262K |
MMM3M CO | $261K |
ABBVABBVIE INC | $261K |
CMCSACOLGATE PALMOLIVE CO | $260K |
ADPAT&T INC | $259K |
MAMASTERCARD INCORPORATED | $255K |
RTN1USDRAYTHEON CO | $254K |
URTYPROSHARES TR | $253K |
HONHONEYWELL INTL INC | $247K |
BSVVANGUARD BD INDEX FD INC | $242K |
LOWLOWES COS INC | $239K |
REGNREGENERON PHARMACEUTICALS | $238K |
—PROSHARES TR | $229K |
VBVANGUARD INDEX FDS | $228K |
VOOVANGUARD INDEX FDS | $227K |
UPROPROSHARES TR | $224K |
LMTLOCKHEED MARTIN CORP | $223K |
MDYSPDR S&P MIDCAP 400 ETF TR | $218K |
IWMISHARES TR | $218K |
IPINTL PAPER CO | $217K |
GXCSPDR INDEX SHS FDS | $215K |
LNGCENTENE CORP DEL | $215K |
EWLISHARES INC | $214K |
KMIKINDER MORGAN INC DEL | $208K |
PEYINVESCO EXCHANGE TRADED FD T | $207K |
WYWEYERHAEUSER CO | $205K |
4I1PHILIP MORRIS INTL INC | $203K |
SWN1EURSOUTHWESTERN ENERGY CO | $190K |
GEGENERAL ELECTRIC CO | $124K |
FSICUSDFS INVT CORP | $122K |
NGNOVAGOLD RES INC | $121K |
FFORD MTR CO DEL | $96K |
—FRANCESCAS HLDGS CORP | $79K |
—APPLE INC | $35K |
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