EXENCIAL WEALTH ADVISORS, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$1.9B
Holdings
347
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (347 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $87.6M |
AAPLAPPLE INC | $72.1M |
GQ9SPDR GOLD TR | $48.0M |
AMZNAMAZON COM INC | $45.3M |
TSLATESLA INC | $43.5M |
VBRVANGUARD INDEX FDS | $32.5M |
BACVERIZON COMMUNICATIONS INC | $28.3M |
OASEUROASIS PETROLEUM INC | $28.0M |
METAFACEBOOK INC | $27.3M |
HDHOME DEPOT INC | $26.7M |
SPGIS&P GLOBAL INC | $26.3M |
WMWASTE MGMT INC DEL | $25.2M |
ORCLORACLE CORP | $24.3M |
VTVVANGUARD INDEX FDS | $23.9M |
PFFISHARES TR | $23.6M |
IVVISHARES TR | $23.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $23.0M |
SPYSPDR S&P 500 ETF TR | $22.8M |
EFVISHARES TR | $22.4M |
CHTRCHARTER COMMUNICATIONS INC N | $21.9M |
FDXFEDEX CORP | $20.7M |
IJSISHARES TR | $20.7M |
GOOGALPHABET INC | $20.3M |
NVSNNOVARTIS AG | $20.2M |
COSTCOSTCO WHSL CORP NEW | $19.3M |
PSAPUBLIC STORAGE | $19.1M |
SCHWSCHWAB CHARLES CORP | $19.0M |
FNDFSCHWAB STRATEGIC TR | $18.2M |
KOCOCA COLA CO | $17.6M |
IEMGISHARES INC | $17.5M |
ULTAULTA BEAUTY INC | $17.2M |
FNDCSCHWAB STRATEGIC TR | $16.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $16.4M |
EXPDEXPEDITORS INTL WASH INC | $15.8M |
PFEPFIZER INC | $15.5M |
VVISA INC | $15.5M |
8CWCROWN CASTLE INTL CORP NEW | $15.5M |
SCZISHARES TR | $15.4M |
RSGREPUBLIC SVCS INC | $15.3M |
URIUNITED RENTALS INC | $14.2M |
UNHUNITEDHEALTH GROUP INC | $13.9M |
NVONOVO-NORDISK A S | $12.9M |
DGDOLLAR GEN CORP NEW | $12.9M |
BDXBECTON DICKINSON & CO | $12.8M |
STZCONSTELLATION BRANDS INC | $12.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $12.0M |
LQDISHARES TR | $11.9M |
IVZINVESCO LTD | $10.8M |
JNJJOHNSON & JOHNSON | $10.5M |
VSSVANGUARD INTL EQUITY INDEX F | $10.5M |
GOOGLALPHABET INC | $10.5M |
ABBVABBVIE INC | $10.4M |
IEFISHARES TR | $10.4M |
SHVISHARES TR | $10.1M |
AQLTISHARES TR | $10.0M |
VUGVANGUARD INDEX FDS | $9.8M |
BLKCHFBLACKROCK INC | $9.8M |
ZTSZOETIS INC | $9.8M |
CSCOCISCO SYS INC | $9.6M |
TAT&T INC | $9.5M |
USBUS BANCORP DEL | $9.3M |
NKENIKE INC | $9.2M |
LRCXEURLAM RESEARCH CORP | $8.9M |
KLACKLA CORP | $8.7M |
ABTABBOTT LABS | $8.6M |
RTXRAYTHEON TECHNOLOGIES CORP | $8.6M |
INTCINTEL CORP | $8.2M |
ACNACCENTURE PLC IRELAND | $8.2M |
XLUSELECT SECTOR SPDR TR | $8.2M |
NEARISHARES U S ETF TR | $8.1M |
CLCOLGATE PALMOLIVE CO | $8.0M |
PEPPEPSICO INC | $7.9M |
MCXMCCORMICK & CO INC | $7.8M |
IBMINTERNATIONAL BUSINESS MACHS | $7.7M |
VBKVANGUARD INDEX FDS | $7.7M |
GNRCGENERAC HLDGS INC | $7.5M |
BMYBRISTOL-MYERS SQUIBB CO | $7.3M |
SCHMSCHWAB STRATEGIC TR | $7.3M |
VOOVANGUARD INDEX FDS | $7.2M |
LOWLOWES COS INC | $7.1M |
SBUXSTARBUCKS CORP | $7.1M |
NDQINVESCO QQQ TR | $6.9M |
LINLINDE PLC | $6.9M |
JPMJPMORGAN CHASE & CO | $6.8M |
TERTERADYNE INC | $6.5M |
VEUVANGUARD INTL EQUITY INDEX F | $6.5M |
CRCCANADIAN NAT RES LTD | $6.3M |
SHWSHERWIN WILLIAMS CO | $6.2M |
SPEMSPDR INDEX SHS FDS | $6.2M |
CP.TOCANADIAN PAC RY LTD | $6.2M |
TFCTRUIST FINL CORP | $6.1M |
VWOVANGUARD INTL EQUITY INDEX F | $6.1M |
XYLXYLEM INC | $6.1M |
VOVANGUARD INDEX FDS | $6.1M |
SUSUNCOR ENERGY INC NEW | $6.1M |
LMTLOCKHEED MARTIN CORP | $6.1M |
CVXCHEVRON CORP NEW | $6.0M |
INTUINTUIT | $5.9M |
AMGNAMGEN INC | $5.9M |
MLMMARTIN MARIETTA MATLS INC | $5.9M |
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