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 |
|---|---|
TTTRANE TECHNOLOGIES PLC | $844K |
CNCCENTENE CORP DEL | $826K |
PKXPOSCO | $823K |
AFLAFLAC INC | $820K |
VEEVVEEVA SYS INC | $818K |
TFCTRUIST FINL CORP | $800K |
MPLXMPLX LP | $789K |
WBAWALGREENS BOOTS ALLIANCE INC | $788K |
MRKMERCK & CO INC | $776K |
BABOEING CO | $746K |
35YINTELLIGENT SYS CORP NEW | $739K |
KRNTKORNIT DIGITAL LTD | $726K |
MOALTRIA GROUP INC | $723K |
TDOCTELADOC HEALTH INC | $717K |
TUSKMAMMOTH ENERGY SVCS INC | $715K |
EXASEXACT SCIENCES CORP | $701K |
PRPLPURPLE INNOVATION INC | $699K |
CHRWC H ROBINSON WORLDWIDE INC | $688K |
GSGOLDMAN SACHS GROUP INC | $681K |
WMBWILLIAMS COS INC | $680K |
FDNFIRST TR EXCHANGE-TRADED FD | $670K |
PLTRPALANTIR TECHNOLOGIES INC | $666K |
CHKPCHECK POINT SOFTWARE TECH LT | $654K |
REMXVANECK ETF TRUST | $636K |
ETENERGY TRANSFER L P | $630K |
SKYYFIRST TR EXCHANGE TRADED FD | $614K |
LLYLILLY ELI & CO | $612K |
GIB/ACGI INC | $610K |
WMTWALMART INC | $600K |
ILMNILLUMINA INC | $587K |
ZMZOOM VIDEO COMMUNICATIONS IN | $575K |
TEAMATLASSIAN CORP PLC | $573K |
LYGLLOYDS BANKING GROUP PLC | $566K |
CRSPCRISPR THERAPEUTICS AG | $565K |
—2U INC | $556K |
4I1PHILIP MORRIS INTL INC | $553K |
EQIXEQUINIX INC | $536K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $534K |
MDYSPDR S&P MIDCAP 400 ETF TR | $532K |
NVTA1EURINVITAE CORP | $526K |
HEIHEICO CORP NEW | $508K |
PGENPRECIGEN INC | $506K |
FCNCAFIRST CTZNS BANCSHARES INC N | $506K |
USFDUS FOODS HLDG CORP | $496K |
BNSBANK NOVA SCOTIA B C | $485K |
PRLBPROTO LABS INC | $468K |
QLYSQUALYS INC | $465K |
NEENEXTERA ENERGY INC | $465K |
KMIKINDER MORGAN INC DEL | $461K |
IESCIES HLDGS INC | $457K |
WINGWINGSTOP INC | $455K |
NGNOVAGOLD RES INC | $453K |
CICIGNA CORP NEW | $446K |
PHGKONINKLIJKE PHILIPS N V | $446K |
MANHMANHATTAN ASSOCIATES INC | $432K |
MRNAMODERNA INC | $429K |
SHOPSHOPIFY INC | $428K |
FTNTFORTINET INC | $422K |
JBHTHUNT J B TRANS SVCS INC | $420K |
PAAPLAINS ALL AMERN PIPELINE L | $408K |
SOSOUTHERN CO | $400K |
RIORIO TINTO PLC | $395K |
IRDMIRIDIUM COMMUNICATIONS INC | $388K |
ABRARBOR REALTY TRUST INC | $385K |
TRVCCITIGROUP INC | $381K |
UNPUNION PAC CORP | $374K |
ARCCARES CAPITAL CORP | $370K |
IEPICAHN ENTERPRISES LP | $370K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $362K |
HONHONEYWELL INTL INC | $359K |
—SHIFT TECHNOLOGIES INC | $357K |
OGSONE GAS INC | $345K |
VTIPVANGUARD MALVERN FDS | $335K |
AKAMAKAMAI TECHNOLOGIES INC | $332K |
AMDADVANCED MICRO DEVICES INC | $332K |
RDFNREDFIN CORP | $322K |
VIGVANGUARD SPECIALIZED FUNDS | $317K |
NADNUVEEN QUALITY MUNCP INCOME | $316K |
SNOWSNOWFLAKE INC | $314K |
TCRTZIOPHARM ONCOLOGY INC | $311K |
BOTZGLOBAL X FDS | $306K |
LNGCHENIERE ENERGY INC | $303K |
CAHCARDINAL HEALTH INC | $297K |
SAMBOSTON BEER INC | $293K |
VRMUSDVROOM INC | $288K |
MDTMEDTRONIC PLC | $286K |
FTVFORTIVE CORP | $278K |
EDITEDITAS MEDICINE INC | $273K |
VTGNUSDVISTAGEN THERAPEUTICS INC | $271K |
PAYXPAYCHEX INC | $267K |
WFCWELLS FARGO CO NEW | $261K |
ELVANTHEM INC | $260K |
VYMVANGUARD WHITEHALL FDS | $256K |
FATEFATE THERAPEUTICS INC | $255K |
ECLECOLAB INC | $255K |
NVGNUVEEN AMT FREE MUN CR INC F | $243K |
AZNASTRAZENECA PLC | $240K |
DWDMORGAN STANLEY | $234K |
TWTRUSDTWITTER INC | $233K |
SYKSTRYKER CORPORATION | $233K |