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)

StockValue
HACKUSDETF MANAGERS TR
$300K
FTVFORTIVE CORP
$300K
LABUUSDDIREXION SHS ETF TR
$300K
NVTA1EURINVITAE CORP
$299K
SLYSPDR SER TR
$291K
EWYISHARES INC
$289K
CAHCARDINAL HEALTH INC
$288K
CITCINTAS CORP
$287K
TJXTJX COS INC NEW
$274K
FATEFATE THERAPEUTICS INC
$268K
HBANHUNTINGTON BANCSHARES INC
$268K
PAYXPAYCHEX INC
$267K
KMIKINDER MORGAN INC DEL
$265K
DVNDEVON ENERGY CORP NEW
$264K
SOSOUTHERN CO
$261K
CTVACORTEVA INC
$255K
MDLZMONDELEZ INTL INC
$253K
BAMBROOKFIELD ASSET MGMT INC
$253K
IHS MARKIT LTD
$250K
EWLISHARES INC
$248K
DC4DEXCOM INC
$247K
AIOTPOWERFLEET INC
$246K
IVWISHARES TR
$243K
PAAPLAINS ALL AMERN PIPELINE L
$240K
VGITVANGUARD SCOTTSDALE FDS
$239K
KMBKIMBERLY CLARK CORP
$238K
XLFSELECT SECTOR SPDR TR
$237K
FTECFIDELITY COVINGTON TRUST
$234K
MPWRMONOLITHIC PWR SYS INC
$228K
QCOMQUALCOMM INC
$228K
AZNASTRAZENECA PLC
$226K
PRFZINVESCO EXCHANGE TRADED FD T
$220K
GXCSPDR INDEX SHS FDS
$219K
KDPKEURIG DR PEPPER INC
$219K
LULULULULEMON ATHLETICA INC
$214K
IWDISHARES TR
$212K
AAONAAON INC
$208K
WPMWHEATON PRECIOUS METALS CORP
$206K
AONAON PLC
$204K
APDAIR PRODS & CHEMS INC
$202K
ULUNILEVER PLC
$202K
IDV*ISHARES TR
$201K
AGREURAVANGRID INC
$201K
DONSPDR DOW JONES INDL AVERAGE
$201K
LYGLLOYDS BANKING GROUP PLC
$114K
ABTUGBXAQUABOUNTY TECHNOLOGIES INC
$51K
PGENPRECIGEN INC
$45K
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