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 |
|---|---|
ALCALCON AG | $5.3M |
LWLAMB WESTON HLDGS INC | $5.2M |
CVXCHEVRON CORP NEW | $5.2M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $5.0M |
TXTERNIUM SA | $5.0M |
LOWLOWES COS INC | $4.6M |
INTCINTEL CORP | $4.6M |
PEPPEPSICO INC | $4.5M |
IBMINTERNATIONAL BUSINESS MACHS | $4.5M |
ENBENBRIDGE INC | $4.5M |
GPNGLOBAL PMTS INC | $4.4M |
VIOVVANGUARD ADMIRAL FDS INC | $4.4M |
FDXFEDEX CORP | $4.4M |
MRSHMARSH & MCLENNAN COS INC | $4.4M |
NEARISHARES U S ETF TR | $4.2M |
BNDVANGUARD BD INDEX FDS | $3.9M |
VRSKVERISK ANALYTICS INC | $3.6M |
SUISUN CMNTYS INC | $3.6M |
WMWASTE MGMT INC DEL | $3.6M |
SIVBEURSVB FINANCIAL GROUP | $3.5M |
CDWCDW CORP | $3.4M |
FDLOFIDELITY COVINGTON TRUST | $3.4M |
GLPIGAMING & LEISURE PPTYS INC | $3.3M |
TAT&T INC | $3.2M |
EMREMERSON ELEC CO | $3.1M |
EQREQUITY RESIDENTIAL | $3.0M |
AMGNAMGEN INC | $3.0M |
GISGENERAL MLS INC | $2.8M |
AVGOBROADCOM INC | $2.7M |
DHRDANAHER CORPORATION | $2.7M |
MMM3M CO | $2.7M |
DEODIAGEO PLC | $2.6M |
VEAVANGUARD TAX-MANAGED INTL FD | $2.6M |
TTELUS CORPORATION | $2.6M |
—LABORATORY CORP AMER HLDGS | $2.5M |
SHWSHERWIN WILLIAMS CO | $2.5M |
UPSUNITED PARCEL SERVICE INC | $2.5M |
BNDXVANGUARD CHARLOTTE FDS | $2.5M |
BCEBCE INC | $2.5M |
TRUTRANSUNION | $2.4M |
RBAGBPRITCHIE BROS AUCTIONEERS | $2.4M |
ULUNILEVER PLC | $2.3M |
MCDMCDONALDS CORP | $2.3M |
VLOVALERO ENERGY CORP | $2.3M |
RWRSPDR SER TR | $2.2M |
BACBK OF AMERICA CORP | $2.2M |
PGPROCTER AND GAMBLE CO | $2.2M |
CVSCVS HEALTH CORP | $2.1M |
XOMEXXON MOBIL CORP | $2.1M |
GSKGLAXOSMITHKLINE PLC | $2.0M |
APHAMPHENOL CORP NEW | $2.0M |
DDOMINION ENERGY INC | $1.9M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $1.9M |
DGXQUEST DIAGNOSTICS INC | $1.9M |
AGIOAGIOS PHARMACEUTICALS INC | $1.9M |
EVRGEVERGY INC | $1.8M |
TJXTJX COS INC NEW | $1.8M |
LMTLOCKHEED MARTIN CORP | $1.7M |
BMYBRISTOL-MYERS SQUIBB CO | $1.7M |
ASMLASML HOLDING N V | $1.6M |
PSXPHILLIPS 66 | $1.5M |
PGRPROGRESSIVE CORP | $1.5M |
TXNTEXAS INSTRS INC | $1.5M |
DTHWISDOMTREE TR | $1.5M |
CGWINVESCO EXCH TRADED FD TR II | $1.4M |
TTITETRA TECHNOLOGIES INC DEL | $1.3M |
COLDAMERICOLD RLTY TR | $1.3M |
CMECME GROUP INC | $1.3M |
COPCONOCOPHILLIPS | $1.3M |
FTCHQFARFETCH LTD | $1.3M |
SONYSONY GROUP CORPORATION | $1.3M |
DUKDUKE ENERGY CORP NEW | $1.2M |
USBUS BANCORP DEL | $1.2M |
AMLPALPS ETF TR | $1.2M |
DVNDEVON ENERGY CORP NEW | $1.2M |
MSCIMSCI INC | $1.2M |
BXBLACKSTONE INC | $1.2M |
INFYINFOSYS LTD | $1.2M |
CLCOLGATE PALMOLIVE CO | $1.2M |
CMCSACOMCAST CORP NEW | $1.1M |
MCOMOODYS CORP | $1.1M |
RVNCEURREVANCE THERAPEUTICS INC | $1.1M |
AONAON PLC | $1.1M |
HACKUSDETF MANAGERS TR | $1.1M |
OKEONEOK INC NEW | $1.0M |
SBRSABINE RTY TR | $1.0M |
EMTLSSGA ACTIVE TR | $1.0M |
XYZSQUARE INC | $1.0M |
ZNGAEURZYNGA INC | $1.0M |
SAPSAP SE | $999K |
NVDANVIDIA CORPORATION | $981K |
AEPAMERICAN ELEC PWR CO INC | $973K |
WEXWEX INC | $969K |
RYAAYRYANAIR HOLDINGS PLC | $961K |
BUDANHEUSER BUSCH INBEV SA/NV | $944K |
EPDENTERPRISE PRODS PARTNERS L | $930K |
HBANHUNTINGTON BANCSHARES INC | $895K |
NXPINXP SEMICONDUCTORS N V | $877K |
VCSHVANGUARD SCOTTSDALE FDS | $874K |
LBTYBLIBERTY GLOBAL PLC | $860K |