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 |
|---|---|
MINTPIMCO ETF TR | $976K |
IWNISHARES TR | $934K |
ISTBISHARES TR | $932K |
MCOMOODYS CORP | $928K |
DOWDOW INC | $917K |
ECLECOLAB INC | $910K |
PYPLPAYPAL HLDGS INC | $890K |
4I1PHILIP MORRIS INTL INC | $874K |
PSXPHILLIPS 66 | $873K |
CRMSALESFORCE COM INC | $863K |
PGRPROGRESSIVE CORP | $860K |
APHAMPHENOL CORP NEW | $853K |
IAGGISHARES TR | $800K |
XYZSQUARE INC | $787K |
VRSKVERISK ANALYTICS INC | $777K |
MDTMEDTRONIC PLC | $774K |
TMETENCENT MUSIC ENTMT GROUP | $770K |
WEXWEX INC | $764K |
BSVVANGUARD BD INDEX FDS | $744K |
SKYYFIRST TR EXCHANGE TRADED FD | $738K |
CNCCENTENE CORP DEL | $735K |
CMECME GROUP INC | $723K |
DHSWISDOMTREE TR | $717K |
MSCIMSCI INC | $714K |
XTISHARES TR | $704K |
FDNFIRST TR EXCHANGE-TRADED FD | $698K |
CMCSACOMCAST CORP NEW | $683K |
RVNCEURREVANCE THERAPEUTICS INC | $679K |
SOXXISHARES TR | $670K |
SHOPSHOPIFY INC | $666K |
—ETF MANAGERS TR | $661K |
ASMLASML HOLDING N V | $648K |
EMTLSSGA ACTIVE TR | $646K |
VCSHVANGUARD SCOTTSDALE FDS | $643K |
ZMZOOM VIDEO COMMUNICATIONS IN | $619K |
ITA*ISHARES TR | $593K |
CHKPCHECK POINT SOFTWARE TECH LT | $588K |
WBAWALGREENS BOOTS ALLIANCE INC | $586K |
IYRISHARES TR | $585K |
EQIXEQUINIX INC | $582K |
BUDANHEUSER BUSCH INBEV SA/NV | $580K |
SBIOALPS ETF TR | $572K |
HONHONEYWELL INTL INC | $568K |
ARKGARK ETF TR | $563K |
XLKSELECT SECTOR SPDR TR | $542K |
XLYSELECT SECTOR SPDR TR | $538K |
NTRSNORTHERN TR CORP | $534K |
DYHTARGET CORP | $534K |
TMOTHERMO FISHER SCIENTIFIC INC | $532K |
IWMISHARES TR | $529K |
FCNCAFIRST CTZNS BANCSHARES INC N | $510K |
CNRCANADIAN NATL RY CO | $504K |
ROPROPER TECHNOLOGIES INC | $490K |
VNQVANGUARD INDEX FDS | $484K |
PZAINVESCO EXCH TRADED FD TR II | $482K |
ILMNILLUMINA INC | $481K |
IDXXIDEXX LABS INC | $480K |
EXASEXACT SCIENCES CORP | $478K |
AMLPALPS ETF TR | $476K |
HUMHUMANA INC | $468K |
CSGPCOSTAR GROUP INC | $468K |
UNPUNION PAC CORP | $467K |
REGNREGENERON PHARMACEUTICALS | $465K |
RWRSPDR SER TR | $463K |
GSGOLDMAN SACHS GROUP INC | $460K |
DTHWISDOMTREE TR | $460K |
TDOCTELADOC HEALTH INC | $456K |
LBTYBLIBERTY GLOBAL PLC | $446K |
REETISHARES TR | $438K |
IJRISHARES TR | $433K |
IBBISHARES TR | $432K |
—INTEGRATED MEDIA TECHNLOGY L | $413K |
IESCIES HLDGS INC | $413K |
VTIPVANGUARD MALVERN FDS | $400K |
NGNOVAGOLD RES INC | $398K |
ISRGINTUITIVE SURGICAL INC | $392K |
PDBCINVESCO ACTIVLY MANGD ETC FD | $390K |
BMTABRITISH AMERN TOB PLC | $387K |
SDYSPDR SER TR | $384K |
TRVCCITIGROUP INC | $378K |
VEEVVEEVA SYS INC | $375K |
MDYSPDR S&P MIDCAP 400 ETF TR | $374K |
ADPAUTOMATIC DATA PROCESSING IN | $371K |
OTISOTIS WORLDWIDE CORP | $368K |
WMBWILLIAMS COS INC | $367K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $361K |
IRINGERSOLL RAND INC | $353K |
SBRSABINE ROYALTY TR | $350K |
NEENEXTERA ENERGY INC | $349K |
ARCCARES CAPITAL CORP | $340K |
DLNWISDOMTREE TR | $340K |
CARRCARRIER GLOBAL CORPORATION | $338K |
—2U INC | $334K |
JBHTHUNT J B TRANS SVCS INC | $326K |
OKEONEOK INC NEW | $324K |
MRNAMODERNA INC | $322K |
CGWINVESCO EXCH TRADED FD TR II | $317K |
IGOVISHARES TR | $314K |
AWCAMERICAN WTR WKS CO INC NEW | $303K |
FTVFORTIVE CORP | $300K |