EXENCIAL WEALTH ADVISORS, LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$465.0B
Holdings
245
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVSNNOVARTIS A G | 188,442 | $16.4B | 3.52% | |
| 2 | IEMGISHARES INC | 333,983 | $16.4B | 3.52% | |
| 3 | AAPLAPPLE INC | 64,944 | $14.5B | 3.13% | |
| 4 | MSFTMICROSOFT CORP | 78,235 | $10.9B | 2.34% | |
| 5 | AMZNAMAZON COM INC | 4,447 | $7.7B | 1.66% | |
| 6 | VBRVANGUARD INDEX FDS | 59,461 | $7.7B | 1.65% | |
| 7 | VTVVANGUARD INDEX FDS | 68,378 | $7.6B | 1.64% | |
| 8 | DISDISNEY WALT CO | 53,825 | $7.0B | 1.51% | |
| 9 | GOOGLALPHABET INC | 5,706 | $7.0B | 1.50% | |
| 10 | ZTSZOETIS INC | 53,042 | $6.6B | 1.42% | |
| 11 | VOEVANGUARD INDEX FDS | 57,965 | $6.5B | 1.41% | |
| 12 | BLKCHFBLACKROCK INC | 14,487 | $6.5B | 1.39% | |
| 13 | METAFACEBOOK INC | 35,501 | $6.3B | 1.36% | |
| 14 | ORCLORACLE CORP | 109,794 | $6.0B | 1.30% | |
| 15 | FNDFSCHWAB STRATEGIC TR | 216,818 | $6.0B | 1.29% | |
| 16 | LMTLOCKHEED MARTIN CORP | 15,205 | $5.9B | 1.28% | |
| 17 | NKENIKE INC | 62,167 | $5.8B | 1.26% | |
| 18 | CLCOLGATE PALMOLIVE CO | 79,241 | $5.8B | 1.25% | |
| 19 | MLMMARTIN MARIETTA MATLS INC | 19,848 | $5.4B | 1.17% | |
| 20 | XOMEXXON MOBIL CORP | 76,114 | $5.4B | 1.16% | |
| 21 | SBUXSTARBUCKS CORP | 59,748 | $5.3B | 1.14% | |
| 22 | USBUS BANCORP DEL | 93,123 | $5.2B | 1.11% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,669 | $5.1B | 1.10% | |
| 24 | TERTERADYNE INC | 86,067 | $5.0B | 1.07% | |
| 25 | —SUNTRUST BKS INC | 72,236 | $5.0B | 1.07% | |
| 26 | ULUNILEVER PLC | 80,575 | $4.8B | 1.04% | |
| 27 | MCXMCCORMICK & CO INC | 30,534 | $4.8B | 1.03% | |
| 28 | SPYSPDR S&P 500 ETF TR | 15,985 | $4.7B | 1.02% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 77,302 | $4.7B | 1.00% | |
| 30 | SPGIS&P GLOBAL INC | 19,025 | $4.7B | 1.00% | |
| 31 | LINLINDE PLC | 23,846 | $4.6B | 0.99% | |
| 32 | ABTABBOTT LABS | 54,618 | $4.6B | 0.98% | |
| 33 | CBRECBRE GROUP INC | 85,377 | $4.5B | 0.97% | |
| 34 | IXJISHARES TR | 72,216 | $4.4B | 0.95% | |
| 35 | VUGVANGUARD INDEX FDS | 24,920 | $4.1B | 0.89% | |
| 36 | PHPARKER HANNIFIN CORP | 22,693 | $4.1B | 0.88% | |
| 37 | XYLXYLEM INC | 51,043 | $4.1B | 0.87% | |
| 38 | IWNISHARES TR | 32,872 | $3.9B | 0.84% | |
| 39 | IFFINTERNATIONAL FLAVORS&FRAGRA | 31,982 | $3.9B | 0.84% | |
| 40 | BAXBAXTER INTL INC | 44,835 | $3.9B | 0.84% | |
| 41 | PNCPNC FINL SVCS GROUP INC | 27,968 | $3.9B | 0.84% | |
| 42 | INTUINTUIT | 14,135 | $3.8B | 0.81% | |
| 43 | ITGARTNER INC | 26,277 | $3.8B | 0.81% | |
| 44 | AKXANSYS INC | 16,967 | $3.8B | 0.81% | |
| 45 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,200 | $3.7B | 0.80% | |
| 46 | AQLTISHARES TR | 59,174 | $3.6B | 0.78% | |
| 47 | IHIISHARES TR | 14,486 | $3.6B | 0.77% | |
| 48 | SCHWTHE CHARLES SCHWAB CORPORATI | 84,567 | $3.5B | 0.76% | |
| 49 | KOCOCA COLA CO | 64,335 | $3.5B | 0.75% | |
| 50 | CCLCARNIVAL CORP | 79,693 | $3.5B | 0.75% | |
| 51 | FNDCSCHWAB STRATEGIC TR | 112,687 | $3.5B | 0.74% | |
| 52 | —CANADIAN PAC RY LTD | 15,431 | $3.4B | 0.74% | |
| 53 | ETNEATON CORP PLC | 41,092 | $3.4B | 0.73% | |
| 54 | BCBRUNSWICK CORP | 65,259 | $3.4B | 0.73% | |
| 55 | IJHISHARES TR | 17,575 | $3.4B | 0.73% | |
| 56 | GWREGUIDEWIRE SOFTWARE INC | 30,986 | $3.3B | 0.70% | |
| 57 | DALDELTA AIR LINES INC DEL | 56,398 | $3.2B | 0.70% | |
| 58 | EOGEOG RES INC | 41,342 | $3.1B | 0.66% | |
| 59 | FBINFORTUNE BRANDS HOME & SEC IN | 55,854 | $3.1B | 0.66% | |
| 60 | TXRHTEXAS ROADHOUSE INC | 57,798 | $3.0B | 0.65% | |
| 61 | ETENERGY TRANSFER LP | 231,550 | $3.0B | 0.65% | |
| 62 | JNJJOHNSON & JOHNSON | 23,219 | $3.0B | 0.65% | |
| 63 | SCHMSCHWAB STRATEGIC TR | 51,527 | $2.9B | 0.63% | |
| 64 | VWOVANGUARD INTL EQUITY INDEX F | 72,166 | $2.9B | 0.62% | |
| 65 | VSSVANGUARD INTL EQUITY INDEX F | 25,119 | $2.6B | 0.55% | |
| 66 | VEUVANGUARD INTL EQUITY INDEX F | 50,792 | $2.5B | 0.55% | |
| 67 | SCZISHARES TR | 43,298 | $2.5B | 0.53% | |
| 68 | EFVISHARES TR | 52,263 | $2.5B | 0.53% | |
| 69 | GPNGLOBAL PMTS INC | 15,495 | $2.5B | 0.53% | |
| 70 | VBKVANGUARD INDEX FDS | 12,872 | $2.3B | 0.50% | |
| 71 | PEPPEPSICO INC | 16,774 | $2.3B | 0.49% | |
| 72 | ALCALCON INC | 37,638 | $2.2B | 0.47% | |
| 73 | PSXPHILLIPS 66 | 21,135 | $2.2B | 0.47% | |
| 74 | PXDEURPIONEER NAT RES CO | 16,997 | $2.1B | 0.46% | |
| 75 | SLBSCHLUMBERGER LTD | 59,953 | $2.0B | 0.44% | |
| 76 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 34,157 | $2.0B | 0.43% | |
| 77 | XLVSELECT SECTOR SPDR TR | 21,871 | $2.0B | 0.42% | |
| 78 | CSCOCISCO SYS INC | 38,029 | $1.9B | 0.40% | |
| 79 | PGPROCTER & GAMBLE CO | 14,585 | $1.8B | 0.39% | |
| 80 | EEMISHARES TR | 43,811 | $1.8B | 0.39% | |
| 81 | VOOVANGUARD INDEX FDS | 6,530 | $1.8B | 0.38% | |
| 82 | VVISA INC | 9,899 | $1.7B | 0.37% | |
| 83 | PFEPFIZER INC | 46,598 | $1.7B | 0.36% | |
| 84 | TAT&T INC | 43,289 | $1.6B | 0.35% | |
| 85 | UTXZUNITED TECHNOLOGIES CORP | 11,889 | $1.6B | 0.35% | |
| 86 | JPMJPMORGAN CHASE & CO | 13,753 | $1.6B | 0.35% | |
| 87 | SPEMSPDR INDEX SHS FDS | 45,473 | $1.6B | 0.34% | |
| 88 | IWFISHARES TR | 9,319 | $1.5B | 0.32% | |
| 89 | OASEUROASIS PETE INC NEW | 423,409 | $1.5B | 0.32% | |
| 90 | IVVISHARES TR | 4,814 | $1.4B | 0.31% | |
| 91 | MRKMERCK & CO INC | 17,005 | $1.4B | 0.31% | |
| 92 | BABOEING CO | 3,676 | $1.4B | 0.30% | |
| 93 | DKSDICKS SPORTING GOODS INC | 33,900 | $1.4B | 0.30% | |
| 94 | TXNTEXAS INSTRS INC | 10,451 | $1.4B | 0.29% | |
| 95 | VIGVANGUARD GROUP | 11,229 | $1.3B | 0.29% | |
| 96 | XOPUSDSPDR SERIES TRUST | 58,610 | $1.3B | 0.28% | |
| 97 | EFAISHARES TR | 18,834 | $1.2B | 0.26% | |
| 98 | SBRSABINE ROYALTY TR | 27,881 | $1.2B | 0.26% | |
| 99 | VTIVANGUARD INDEX FDS | 7,923 | $1.2B | 0.26% | |
| 100 | BACBANK AMER CORP | 39,331 | $1.1B | 0.25% |
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