EXENCIAL WEALTH ADVISORS, LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$465.0M
Holdings
245
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (245 positions)
| Stock | Value |
|---|---|
SIVBEURSVB FINL GROUP | $1.1M |
INTCINTEL CORP | $1.1M |
WEXWEX INC | $1.1M |
ACNACCENTURE PLC IRELAND | $1.0M |
HDHOME DEPOT INC | $995K |
VEAVANGUARD TAX MANAGED INTL FD | $987K |
MCDMCDONALDS CORP | $984K |
ISTBISHARES TR | $962K |
IJSISHARES TR | $934K |
DHSWISDOMTREE TR | $919K |
CELGCELGENE CORP | $911K |
CMECME GROUP INC | $908K |
WFCWELLS FARGO CO NEW | $906K |
WBAWALGREENS BOOTS ALLIANCE INC | $905K |
WMTWALMART INC | $900K |
XBISPDR SERIES TRUST | $893K |
FDXFEDEX CORP | $870K |
RWRSPDR SERIES TRUST | $844K |
FNDESCHWAB STRATEGIC TR | $841K |
EMREMERSON ELEC CO | $838K |
AQLTISHARES TR | $823K |
CVXCHEVRON CORP NEW | $787K |
SCHPSCHWAB STRATEGIC TR | $774K |
CICIGNA CORP NEW | $770K |
MAMASTERCARD INC | $723K |
GOOGALPHABET INC | $715K |
CDWCDW CORP | $707K |
VRSKVERISK ANALYTICS INC | $663K |
ADBEADOBE INC | $660K |
TRVCCITIGROUP INC | $659K |
MDTMEDTRONIC PLC | $656K |
MCOMOODYS CORP | $655K |
IJRISHARES TR | $642K |
IVEISHARES TR | $636K |
TTITETRA TECHNOLOGIES INC DEL | $634K |
LABUUSDDIREXION SHS ETF TR | $597K |
CNCCENTENE CORP DEL | $592K |
—DIREXION SHS ETF TR | $591K |
OKEONEOK INC NEW | $572K |
CMCSACOMCAST CORP NEW | $567K |
APHAMPHENOL CORP NEW | $563K |
XLFSELECT SECTOR SPDR TR | $553K |
IEVISHARES TR | $546K |
DTHWISDOMTREE TR | $534K |
NTRSNORTHERN TR CORP | $524K |
COPCONOCOPHILLIPS | $524K |
QUALISHARES TR | $519K |
MCHPMICROCHIP TECHNOLOGY INC | $517K |
AMGNAMGEN INC | $507K |
PYPLPAYPAL HLDGS INC | $501K |
TMOTHERMO FISHER SCIENTIFIC INC | $497K |
RTN1USDRAYTHEON CO | $478K |
XLYSELECT SECTOR SPDR TR | $474K |
MOALTRIA GROUP INC | $467K |
DVNDEVON ENERGY CORP NEW | $466K |
COSTCOSTCO WHSL CORP NEW | $464K |
IWMISHARES TR | $456K |
ENBENBRIDGE INC | $454K |
VOVANGUARD INDEX FDS | $451K |
WMBWILLIAMS COS INC DEL | $448K |
ADPAUTOMATIC DATA PROCESSING IN | $436K |
MSCIMSCI INC | $436K |
HONHONEYWELL INTL INC | $430K |
VCSHVANGUARD SCOTTSDALE FDS | $419K |
VLOVALERO ENERGY CORP NEW | $417K |
HBANHUNTINGTON BANCSHARES INC | $417K |
BMYBRISTOL MYERS SQUIBB CO | $413K |
PAAPLAINS ALL AMERN PIPELINE L | $409K |
SDYSPDR SERIES TRUST | $408K |
PZAINVESCO EXCHNG TRADED FD TR | $396K |
TIPISHARES TR | $394K |
NDQINVESCO QQQ TR | $390K |
IDV*ISHARES TR | $379K |
HCAHCA HEALTHCARE INC | $379K |
DLNWISDOMTREE TR | $373K |
UNPUNION PACIFIC CORP | $371K |
BABAALIBABA GROUP HLDG LTD | $369K |
NFLXNETFLIX INC | $366K |
UPSUNITED PARCEL SERVICE INC | $354K |
XLESELECT SECTOR SPDR TR | $348K |
VGKVANGUARD INTL EQUITY INDEX F | $343K |
ROPROPER TECHNOLOGIES INC | $337K |
RVNCEURREVANCE THERAPEUTICS INC | $336K |
AMTAMERICAN TOWER CORP NEW | $333K |
BSVVANGUARD BD INDEX FD INC | $332K |
VNQVANGUARD INDEX FDS | $331K |
GSGOLDMAN SACHS GROUP INC | $330K |
CRMSALESFORCE COM INC | $329K |
DYHTARGET CORP | $327K |
CSGPCOSTAR GROUP INC | $327K |
BNDVANGUARD BD INDEX FD INC | $326K |
SLYSPDR SERIES TRUST | $322K |
IBBISHARES TR | $319K |
8CWCROWN CASTLE INTL CORP NEW | $313K |
XLKSELECT SECTOR SPDR TR | $308K |
NEENEXTERA ENERGY INC | $308K |
EWEDWARDS LIFESCIENCES CORP | $304K |
DUKDUKE ENERGY CORP NEW | $298K |
BDXBECTON DICKINSON & CO | $297K |
LYVLIVE NATION ENTERTAINMENT IN | $294K |