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 |
|---|---|
VOEVANGUARD INDEX FDS | $5.9M |
GISGENERAL MLS INC | $5.8M |
MRSHMARSH & MCLENNAN COS INC | $5.8M |
IJHISHARES TR | $5.7M |
DISDISNEY WALT CO | $5.6M |
AKXANSYS INC | $5.6M |
DGROISHARES TR | $5.5M |
COLDAMERICOLD RLTY TR | $5.4M |
BAXBAXTER INTL INC | $5.4M |
MMM3M CO | $5.4M |
AMTAMERICAN TOWER CORP NEW | $5.4M |
FDLOFIDELITY COVINGTON TRUST | $5.3M |
IVEISHARES TR | $5.2M |
BIDUNBAIDU INC | $5.2M |
NFLXNETFLIX INC | $5.0M |
SNYSANOFI | $4.8M |
AGGISHARES TR | $4.8M |
IHIISHARES TR | $4.8M |
LHXL3HARRIS TECHNOLOGIES INC | $4.7M |
SCHFSCHWAB STRATEGIC TR | $4.5M |
DDOMINION ENERGY INC | $4.3M |
SCHPSCHWAB STRATEGIC TR | $4.3M |
TXRHTEXAS ROADHOUSE INC | $4.2M |
ITGARTNER INC | $4.2M |
ETNEATON CORP PLC | $4.1M |
UPSUNITED PARCEL SERVICE INC | $4.1M |
DHRDANAHER CORPORATION | $4.1M |
BCEBCE INC | $4.1M |
JPMJPMORGAN CHASE & CO | $4.0M |
MTUMISHARES TR | $4.0M |
IXJISHARES TR | $4.0M |
RBAGBPRITCHIE BROS AUCTIONEERS | $3.9M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.8M |
GSKGLAXOSMITHKLINE PLC | $3.8M |
ZZILLOW GROUP INC | $3.7M |
ZGZILLOW GROUP INC | $3.7M |
MCDMCDONALDS CORP | $3.7M |
GWREGUIDEWIRE SOFTWARE INC | $3.6M |
AKAMAKAMAI TECHNOLOGIES INC | $3.6M |
LLYLILLY ELI & CO | $3.6M |
DEODIAGEO PLC | $3.6M |
LWLAMB WESTON HLDGS INC | $3.5M |
GLPIGAMING & LEISURE PPTYS INC | $3.5M |
VNQIVANGUARD INTL EQUITY INDEX F | $3.4M |
TTELUS CORPORATION | $3.4M |
ENBENBRIDGE INC | $3.3M |
CDWCDW CORP | $3.2M |
VBVANGUARD INDEX FDS | $3.2M |
EMREMERSON ELEC CO | $3.1M |
FNDASCHWAB STRATEGIC TR | $3.1M |
EVRGEVERGY INC | $3.0M |
VLOVALERO ENERGY CORP | $2.7M |
DUKDUKE ENERGY CORP NEW | $2.6M |
GPNGLOBAL PMTS INC | $2.6M |
CVSCVS HEALTH CORP | $2.6M |
MAMASTERCARD INCORPORATED | $2.6M |
DGXQUEST DIAGNOSTICS INC | $2.5M |
ALCALCON AG | $2.5M |
IWFISHARES TR | $2.5M |
PGPROCTER AND GAMBLE CO | $2.4M |
—LABORATORY CORP AMER HLDGS | $2.3M |
XLVSELECT SECTOR SPDR TR | $2.3M |
IEVISHARES TR | $2.3M |
CCEPCOCA COLA EUROPEAN PARTNERS | $2.3M |
ATMPBARCLAYS BANK PLC | $2.2M |
VTIVANGUARD INDEX FDS | $2.2M |
TIPISHARES TR | $2.2M |
DKSDICKS SPORTING GOODS INC | $2.2M |
BABAALIBABA GROUP HLDG LTD | $2.1M |
CCECCAPITAL PRODUCT PARTNERS L P | $2.0M |
WFCWELLS FARGO CO NEW | $2.0M |
MRKMERCK & CO. INC | $1.8M |
BACBK OF AMERICA CORP | $1.8M |
ETENERGY TRANSFER LP | $1.8M |
BNDXVANGUARD CHARLOTTE FDS | $1.7M |
VIOVVANGUARD ADMIRAL FDS INC | $1.6M |
AEPAMERICAN ELEC PWR CO INC | $1.6M |
TXNTEXAS INSTRS INC | $1.6M |
AQLTISHARES TR | $1.5M |
EEMISHARES TR | $1.5M |
VIGVANGUARD SPECIALIZED FUNDS | $1.4M |
AGIOAGIOS PHARMACEUTICALS INC | $1.4M |
NVDANVIDIA CORPORATION | $1.4M |
MOALTRIA GROUP INC | $1.4M |
BNDVANGUARD BD INDEX FDS | $1.4M |
QUALISHARES TR | $1.3M |
EFAISHARES TR | $1.3M |
SIVBEURSVB FINANCIAL GROUP | $1.3M |
IAUUSDISHARES GOLD TRUST | $1.3M |
ADBEADOBE SYSTEMS INCORPORATED | $1.2M |
BABOEING CO | $1.2M |
AFLAFLAC INC | $1.2M |
TTTRANE TECHNOLOGIES PLC | $1.2M |
USRTISHARES TR | $1.1M |
WMTWALMART INC | $1.1M |
XOMEXXON MOBIL CORP | $1.0M |
XBISPDR SER TR | $1.0M |
DDDUPONT DE NEMOURS INC | $1.0M |
VEAVANGUARD TAX-MANAGED INTL FD | $1.0M |
CICIGNA CORP NEW | $982K |