EXENCIAL WEALTH ADVISORS, LLC Q3 2021 Filing
Filed November 4, 2021
Portfolio Value
$2.3B
Holdings
324
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (324 positions)
| Stock | Value |
|---|---|
IJSISHARES TR | $267.4M |
VBRVANGUARD INDEX FDS | $204.9M |
FNDFSCHWAB STRATEGIC TR | $153.3M |
AAPLAPPLE INC | $79.1M |
MSFTMICROSOFT CORP | $77.8M |
VSSVANGUARD INTL EQUITY INDEX F | $38.6M |
IEMGISHARES INC | $38.5M |
PDBCINVESCO ACTIVLY MANGD ETC FD | $34.3M |
GOOGALPHABET INC | $31.9M |
SCHWSCHWAB CHARLES CORP | $31.6M |
METAFACEBOOK INC | $31.0M |
HDHOME DEPOT INC | $29.8M |
SPGIS&P GLOBAL INC | $27.1M |
TSLATESLA INC | $26.9M |
RSPINVESCO EXCHANGE TRADED FD T | $26.1M |
AMZNAMAZON COM INC | $23.5M |
NVSNNOVARTIS AG | $23.4M |
SPYSPDR S&P 500 ETF TR | $23.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $20.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $19.1M |
ORCLORACLE CORP | $17.0M |
ACNACCENTURE PLC IRELAND | $16.3M |
NFLXNETFLIX INC | $15.6M |
ZTSZOETIS INC | $15.5M |
INTUINTUIT | $15.4M |
DFIVDIMENSIONAL ETF TRUST | $15.2M |
CHTRCHARTER COMMUNICATIONS INC N | $15.0M |
BLKCHFBLACKROCK INC | $14.2M |
SBUXSTARBUCKS CORP | $13.9M |
COSTCOSTCO WHSL CORP NEW | $13.8M |
NKENIKE INC | $13.7M |
LINLINDE PLC | $13.6M |
CRMSALESFORCE COM INC | $13.6M |
SPEMSPDR INDEX SHS FDS | $13.5M |
XYLXYLEM INC | $13.5M |
LHXL3HARRIS TECHNOLOGIES INC | $13.3M |
GNRCGENERAC HLDGS INC | $13.2M |
PYPLPAYPAL HLDGS INC | $13.2M |
ADBEADOBE SYSTEMS INCORPORATED | $12.9M |
MLMMARTIN MARIETTA MATLS INC | $12.6M |
AMTAMERICAN TOWER CORP NEW | $12.3M |
ABTABBOTT LABS | $12.3M |
MAMASTERCARD INCORPORATED | $11.7M |
NDQINVESCO QQQ TR | $11.7M |
RTXRAYTHEON TECHNOLOGIES CORP | $11.6M |
ETNEATON CORP PLC | $11.6M |
TERTERADYNE INC | $11.2M |
NVONOVO-NORDISK A S | $11.0M |
LRCXEURLAM RESEARCH CORP | $10.8M |
—CANADIAN PAC RY LTD | $10.7M |
DISDISNEY WALT CO | $10.7M |
SWKSTANLEY BLACK & DECKER INC | $10.6M |
ALKALASKA AIR GROUP INC | $10.3M |
ITGARTNER INC | $10.3M |
EBAEBAY INC. | $10.1M |
ULTAULTA BEAUTY INC | $10.0M |
SNYSANOFI | $10.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $9.9M |
EAELECTRONIC ARTS INC | $9.8M |
NOWSERVICENOW INC | $9.8M |
URIUNITED RENTALS INC | $9.8M |
FFIVF5 NETWORKS INC | $9.5M |
TXRHTEXAS ROADHOUSE INC | $9.4M |
VVISA INC | $9.4M |
BAXBAXTER INTL INC | $9.3M |
8CWCROWN CASTLE INTL CORP NEW | $9.3M |
KLACKLA CORP | $9.0M |
RKTROCKET COS INC | $9.0M |
AKXANSYS INC | $8.9M |
MCXMCCORMICK & CO INC | $8.8M |
WABWABTEC | $8.8M |
BACVERIZON COMMUNICATIONS INC | $8.7M |
PIIPOLARIS INC | $8.7M |
JNJJOHNSON & JOHNSON | $8.6M |
KOCOCA COLA CO | $8.5M |
CRCCANADIAN NAT RES LTD | $8.2M |
NOCNORTHROP GRUMMAN CORP | $8.0M |
XLUSELECT SECTOR SPDR TR | $8.0M |
QCOMQUALCOMM INC | $7.8M |
BDXBECTON DICKINSON & CO | $7.8M |
EOGEOG RES INC | $7.7M |
STZCONSTELLATION BRANDS INC | $7.7M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $7.6M |
CSCOCISCO SYS INC | $7.5M |
UNHUNITEDHEALTH GROUP INC | $7.5M |
VCVISTEON CORP | $7.3M |
GQ9SPDR GOLD TR | $7.2M |
ATMPBARCLAYS BANK PLC | $7.2M |
ABBVABBVIE INC | $7.0M |
JPMJPMORGAN CHASE & CO | $6.8M |
PCARPACCAR INC | $6.8M |
VRTXVERTEX PHARMACEUTICALS INC | $6.6M |
PSAPUBLIC STORAGE | $6.5M |
PFEPFIZER INC | $6.5M |
ARKTARK ETF TR | $6.3M |
RDS/AROYAL DUTCH SHELL PLC | $5.9M |
HRLHORMEL FOODS CORP | $5.7M |
DGDOLLAR GEN CORP NEW | $5.7M |
HCCWARRIOR MET COAL INC | $5.6M |
SUSUNCOR ENERGY INC NEW | $5.6M |
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