EXENCIAL WEALTH ADVISORS, LLC Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$332.1M
Holdings
181
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (181 positions)
| Stock | Value |
|---|---|
—FIRST TR ENERGY INE & GRW | $716K |
SCHPSCHWAB STRATEGIC TR | $699K |
AMLPUSDALPS ETF TR | $694K |
DTHWISDOMTREE TR | $694K |
VSSVANGUARD INTL EQUITY INDEX F | $690K |
IJRISHARES TR | $682K |
MCDMCDONALDS CORP | $680K |
TRVCCITIGROUP INC | $660K |
VEUVANGUARD INTL EQUITY INDEX F | $610K |
BMYBRISTOL MYERS SQUIBB CO | $595K |
DVNDEVON ENERGY CORP NEW | $564K |
SBRSABINE ROYALTY TR | $533K |
DLNWISDOMTREE TR | $520K |
KMBKIMBERLY CLARK CORP | $513K |
GSGOLDMAN SACHS GROUP INC | $498K |
RVNCEURREVANCE THERAPEUTICS INC | $488K |
GOOGALPHABET INC | $476K |
IDV*ISHARES TR | $468K |
XLYSELECT SECTOR SPDR TR | $448K |
BABOEING CO | $432K |
AMZNAMAZON INC | $432K |
HBANHUNTINGTON BANCSHARES INC | $431K |
VOOVANGUARD INDEX FDS | $418K |
TIPISHARES TR | $406K |
AMGNAMGEN INC | $394K |
AGREURAVANGRID INC | $393K |
XLFISELECT SECTOR SPDR TR | $385K |
UPVPROSHARES TR | $380K |
CAHCARDINAL HEALTH INC | $376K |
BMTABRITISH AMERN TOB PLC | $373K |
IPINTL PAPER CO | $364K |
KOCOCA COLA CO | $360K |
UYGPROSHARES TR | $349K |
SDYSPDR SERIES TRUST | $345K |
XLKSELECT SECTOR SPDR TR | $339K |
MKLMARKEL CORP | $330K |
—POWERSHARES ETF TR II | $328K |
SLYSPDR SERIES TRUST | $318K |
IBBISHARES TR | $318K |
GQ9SPDR GOLD TRUST | $317K |
VLOVALERO ENERGY CORP NEW | $314K |
CVXCHEVRON CORP NEW | $311K |
MDTMEDTRONIC PLC | $309K |
CMCSACAST CORP NEW | $291K |
JBHTHUNT J B TRANS SVCS INC | $289K |
ABBVABBVIE INC | $280K |
WYWEYERHAEUSER CO | $275K |
DUKDUKE ENERGY CORP NEW | $275K |
PAYXPAYCHEX INC | $266K |
ADBEADOBE SYS INC | $262K |
UPROPROSHARES TR | $258K |
VYMVANGUARD WHITEHALL FDS INC | $256K |
AAXJISHARES TR | $254K |
—MONSANTO CO NEW | $254K |
EWLISHARES INC | $250K |
MDYSPDR S&P MIDCAP 400 ETF TR | $248K |
GXCSPDR INDEX FDS | $246K |
—POWERSHARES ETF TRUST | $244K |
EIS*ISHARES INC | $243K |
GEGENERAL ELECTRIC CO | $243K |
—POWERSHARES ETF TRUST | $242K |
BSVVANGUARD BD INDEX FD INC | $240K |
—POWERSHARES ETF TRUST | $239K |
LOWLOWES COS INC | $234K |
—AETNA INC NEW | $230K |
UNHUNITEDHEALTH GROUP INC | $227K |
RTN1USDRAYTHEON CO | $227K |
SSOPROSHARES TR | $224K |
REGNREGENERON PHARMACEUTICALS | $222K |
—AKORN INC | $218K |
FEYECHFFIREEYE INC | $218K |
EETPROSHARES TR | $210K |
FFORD MTR CO DEL | $203K |
—DOWDUPONT INC | $202K |
VOVANGUARD INDEX FDS | $202K |
—WGL HLDGS INC | $201K |
NGNOVAGOLD RES INC | $129K |
CHKEURCHESAPEAKE ENERGY CORP | $128K |
FSICUSDFS INVT CORP | $118K |
—APPLIED DNA SCIENCES INC | $38K |
—TEARLAB CORP | $5K |
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