EXENCIAL WEALTH ADVISORS, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$1.9T
Holdings
347
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (347 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 416,390 | $87.6B | 4.64% | Put |
| 2 | AAPLAPPLE INC | 622,287 | $72.1B | 3.82% | Put |
| 3 | GQ9SPDR GOLD TR | 271,030 | $48.0B | 2.55% | |
| 4 | AMZNAMAZON COM INC | 14,371 | $45.3B | 2.40% | |
| 5 | TSLATESLA INC | 101,386 | $43.5B | 2.31% | Call |
| 6 | VBRVANGUARD INDEX FDS | 294,016 | $32.5B | 1.72% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 476,262 | $28.3B | 1.50% | |
| 8 | METAFACEBOOK INC | 104,132 | $27.3B | 1.45% | |
| 9 | HDHOME DEPOT INC | 96,205 | $26.7B | 1.42% | |
| 10 | SPGIS&P GLOBAL INC | 72,931 | $26.3B | 1.39% | |
| 11 | WMWASTE MGMT INC DEL | 222,538 | $25.2B | 1.34% | |
| 12 | ORCLORACLE CORP | 406,452 | $24.3B | 1.29% | |
| 13 | VTVVANGUARD INDEX FDS | 228,920 | $23.9B | 1.27% | |
| 14 | PFFISHARES TR | 647,552 | $23.6B | 1.25% | |
| 15 | IVVISHARES TR | 69,933 | $23.5B | 1.25% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 108,135 | $23.0B | 1.22% | |
| 17 | SPYSPDR S&P 500 ETF TR | 68,113 | $22.8B | 1.21% | |
| 18 | EFVISHARES TR | 554,927 | $22.4B | 1.19% | |
| 19 | CHTRCHARTER COMMUNICATIONS INC N | 35,078 | $21.9B | 1.16% | |
| 20 | FDXFEDEX CORP | 82,487 | $20.7B | 1.10% | |
| 21 | IJSISHARES TR | 169,435 | $20.7B | 1.10% | |
| 22 | GOOGALPHABET INC | 13,835 | $20.3B | 1.08% | |
| 23 | NVSNNOVARTIS AG | 232,371 | $20.2B | 1.07% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 54,455 | $19.3B | 1.02% | |
| 25 | PSAPUBLIC STORAGE | 85,729 | $19.1B | 1.01% | |
| 26 | SCHWSCHWAB CHARLES CORP | 524,534 | $19.0B | 1.01% | |
| 27 | FNDFSCHWAB STRATEGIC TR | 741,298 | $18.2B | 0.97% | |
| 28 | KOCOCA COLA CO | 356,832 | $17.6B | 0.93% | |
| 29 | IEMGISHARES INC | 330,685 | $17.5B | 0.93% | |
| 30 | ULTAULTA BEAUTY INC | 76,923 | $17.2B | 0.91% | |
| 31 | FNDCSCHWAB STRATEGIC TR | 553,040 | $16.5B | 0.88% | |
| 32 | ICEINTERCONTINENTAL EXCHANGE IN | 163,544 | $16.4B | 0.87% | |
| 33 | EXPDEXPEDITORS INTL WASH INC | 174,714 | $15.8B | 0.84% | |
| 34 | PFEPFIZER INC | 423,079 | $15.5B | 0.82% | |
| 35 | VVISA INC | 77,365 | $15.5B | 0.82% | |
| 36 | 8CWCROWN CASTLE INTL CORP NEW | 92,798 | $15.5B | 0.82% | |
| 37 | SCZISHARES TR | 261,018 | $15.4B | 0.82% | |
| 38 | RSGREPUBLIC SVCS INC | 163,655 | $15.3B | 0.81% | |
| 39 | URIUNITED RENTALS INC | 81,417 | $14.2B | 0.75% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 44,540 | $13.9B | 0.74% | Put |
| 41 | NVONOVO-NORDISK A S | 186,260 | $12.9B | 0.69% | |
| 42 | DGDOLLAR GEN CORP NEW | 61,413 | $12.9B | 0.68% | |
| 43 | BDXBECTON DICKINSON & CO | 54,834 | $12.8B | 0.68% | |
| 44 | STZCONSTELLATION BRANDS INC | 64,185 | $12.2B | 0.64% | |
| 45 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 173,327 | $12.0B | 0.64% | |
| 46 | LQDISHARES TR | 88,031 | $11.9B | 0.63% | |
| 47 | IVZINVESCO LTD | 104,794 | $10.8B | 0.57% | |
| 48 | JNJJOHNSON & JOHNSON | 70,446 | $10.5B | 0.56% | |
| 49 | VSSVANGUARD INTL EQUITY INDEX F | 99,311 | $10.5B | 0.55% | |
| 50 | GOOGLALPHABET INC | 7,132 | $10.5B | 0.55% | |
| 51 | ABBVABBVIE INC | 118,954 | $10.4B | 0.55% | |
| 52 | IEFISHARES TR | 85,095 | $10.4B | 0.55% | |
| 53 | SHVISHARES TR | 91,367 | $10.1B | 0.54% | |
| 54 | AQLTISHARES TR | 166,655 | $10.0B | 0.53% | |
| 55 | VUGVANGUARD INDEX FDS | 43,234 | $9.8B | 0.52% | |
| 56 | BLKCHFBLACKROCK INC | 17,459 | $9.8B | 0.52% | |
| 57 | ZTSZOETIS INC | 59,354 | $9.8B | 0.52% | |
| 58 | CSCOCISCO SYS INC | 243,821 | $9.6B | 0.51% | Put |
| 59 | TAT&T INC | 342,308 | $9.5B | 0.50% | |
| 60 | USBUS BANCORP DEL | 305,353 | $9.3B | 0.49% | |
| 61 | NKENIKE INC | 73,480 | $9.2B | 0.49% | |
| 62 | LRCXEURLAM RESEARCH CORP | 26,902 | $8.9B | 0.47% | |
| 63 | KLACKLA CORP | 45,094 | $8.7B | 0.46% | |
| 64 | ABTABBOTT LABS | 78,855 | $8.6B | 0.46% | |
| 65 | RTXRAYTHEON TECHNOLOGIES CORP | 148,675 | $8.6B | 0.45% | |
| 66 | INTCINTEL CORP | 159,168 | $8.2B | 0.44% | |
| 67 | ACNACCENTURE PLC IRELAND | 36,335 | $8.2B | 0.44% | |
| 68 | XLUSELECT SECTOR SPDR TR | 137,556 | $8.2B | 0.43% | |
| 69 | NEARISHARES U S ETF TR | 161,876 | $8.1B | 0.43% | |
| 70 | CLCOLGATE PALMOLIVE CO | 104,119 | $8.0B | 0.43% | |
| 71 | PEPPEPSICO INC | 56,916 | $7.9B | 0.42% | |
| 72 | MCXMCCORMICK & CO INC | 40,291 | $7.8B | 0.41% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 63,576 | $7.7B | 0.41% | |
| 74 | VBKVANGUARD INDEX FDS | 35,840 | $7.7B | 0.41% | |
| 75 | GNRCGENERAC HLDGS INC | 38,809 | $7.5B | 0.40% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 367,671 | $7.3B | 0.39% | |
| 77 | SCHMSCHWAB STRATEGIC TR | 131,515 | $7.3B | 0.39% | |
| 78 | VOOVANGUARD INDEX FDS | 23,550 | $7.2B | 0.38% | |
| 79 | LOWLOWES COS INC | 42,615 | $7.1B | 0.37% | |
| 80 | SBUXSTARBUCKS CORP | 82,155 | $7.1B | 0.37% | |
| 81 | NDQINVESCO QQQ TR | 24,896 | $6.9B | 0.37% | |
| 82 | LINLINDE PLC | 28,964 | $6.9B | 0.37% | |
| 83 | JPMJPMORGAN CHASE & CO | 121,259 | $6.8B | 0.36% | |
| 84 | TERTERADYNE INC | 82,402 | $6.5B | 0.35% | |
| 85 | VEUVANGUARD INTL EQUITY INDEX F | 129,702 | $6.5B | 0.35% | |
| 86 | CRCCANADIAN NAT RES LTD | 395,861 | $6.3B | 0.34% | |
| 87 | SHWSHERWIN WILLIAMS CO | 8,941 | $6.2B | 0.33% | |
| 88 | SPEMSPDR INDEX SHS FDS | 170,239 | $6.2B | 0.33% | |
| 89 | CP.TOCANADIAN PAC RY LTD | 20,320 | $6.2B | 0.33% | |
| 90 | TFCTRUIST FINL CORP | 161,072 | $6.1B | 0.32% | Put |
| 91 | VWOVANGUARD INTL EQUITY INDEX F | 141,680 | $6.1B | 0.32% | |
| 92 | XYLXYLEM INC | 72,733 | $6.1B | 0.32% | |
| 93 | VOVANGUARD INDEX FDS | 34,631 | $6.1B | 0.32% | |
| 94 | SUSUNCOR ENERGY INC NEW | 498,084 | $6.1B | 0.32% | |
| 95 | LMTLOCKHEED MARTIN CORP | 15,807 | $6.1B | 0.32% | |
| 96 | CVXCHEVRON CORP NEW | 83,953 | $6.0B | 0.32% | |
| 97 | INTUINTUIT | 18,209 | $5.9B | 0.31% | |
| 98 | AMGNAMGEN INC | 23,305 | $5.9B | 0.31% | |
| 99 | MLMMARTIN MARIETTA MATLS INC | 24,946 | $5.9B | 0.31% | |
| 100 | FNDESCHWAB STRATEGIC TR | 247,104 | $5.9B | 0.31% |
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