EXENCIAL WEALTH ADVISORS, LLC Q4 2018 Filing
Filed February 6, 2019
Portfolio Value
$372.6M
Holdings
213
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (213 positions)
| Stock | Value |
|---|---|
MCDMCDONALDS CORP | $806K |
DHSWISDOMTREE TR | $798K |
IWFISHARES TR | $792K |
SCHPSCHWAB STRATEGIC TR | $778K |
—DIREXION SHS ETF TR | $778K |
ACNACCENTURE PLC IRELAND | $759K |
VEAVANGUARD TAX MANAGED INTL FD | $748K |
AQLTISHARES TR | $726K |
IWDISHARES TR | $726K |
RWRSPDR SERIES TRUST | $694K |
IJRISHARES TR | $685K |
GOOGALPHABET INC | $670K |
IJSISHARES TR | $663K |
NTRSNORTHERN TR CORP | $653K |
PAAPLAINS ALL AMERN PIPELINE L | $645K |
MDTMEDTRONIC PLC | $637K |
MOALTRIA GROUP INC | $630K |
XLFSELECT SECTOR SPDR TR | $614K |
ADBEADOBE INC | $588K |
AMGNAMGEN INC | $578K |
WMTWALMART INC | $565K |
WEXWEX INC | $560K |
TRVCCITIGROUP INC | $518K |
VRSKVERISK ANALYTICS INC | $498K |
MAMASTERCARD INCORPORATED | $494K |
APHAMPHENOL CORP NEW | $486K |
VEUVANGUARD INTL EQUITY INDEX F | $484K |
DTHWISDOMTREE TR | $478K |
CVXCHEVRON CORP NEW | $465K |
MCOMOODYS CORP | $462K |
PYPLPAYPAL HLDGS INC | $450K |
SBRSABINE ROYALTY TR | $444K |
DVNDEVON ENERGY CORP NEW | $439K |
XLYSELECT SECTOR SPDR TR | $438K |
CRMSALESFORCE INC | $435K |
TMOTHERMO FISHER SCIENTIFIC INC | $429K |
UNHUNITEDHEALTH GROUP INC | $425K |
CMCSACOMCAST CORP NEW | $423K |
XLESELECT SECTOR SPDR TR | $420K |
IDV*ISHARES TR | $416K |
ENBENBRIDGE INC | $402K |
VOOVANGUARD INDEX FDS | $394K |
CLDRCLOUDERA INC | $387K |
IBBISHARES TR | $384K |
ABBVABBVIE INC COM | $383K |
HONHONEYWELL INTL INC | $376K |
IVEISHARES TR | $370K |
OKEONEOK INC NEW | $368K |
VLOVALERO ENERGY CORP NEW | $367K |
TIPISHARES TR | $366K |
WMBWILLIAMS COS INC DEL | $356K |
COSTCOSTCO WHSL CORP NEW | $355K |
SDYSPDR SERIES TRUST | $355K |
RTN1USDRAYTHEON CO | $354K |
UNPUNION PAC CORP | $352K |
DLNWISDOMTREE TR | $350K |
HBANHUNTINGTON BANCSHARES INC | $348K |
ISRGINTUITIVE SURGICAL INC | $341K |
REGNREGENERON PHARMACEUTICALS | $338K |
BNDVANGUARD BD INDEX FD INC | $326K |
GSGOLDMAN SACHS GROUP INC | $326K |
PZAINVESCO EXCHNG TRADED FD TR | $319K |
ELVANTHEM INC | $319K |
VGKVANGUARD INTL EQUITY INDEX F | $311K |
XLKSELECT SECTOR SPDR TR | $306K |
KMBKIMBERLY CLARK CORP | $304K |
MSCIMSCI INC | $295K |
AGREURAVANGRID INC | $295K |
CDWCDW CORP | $287K |
SLYSPDR SERIES TRUST | $287K |
CVSCVS HEALTH CORP | $284K |
DUKDUKE ENERGY CORP NEW | $283K |
EIS*ISHARES INC | $282K |
GQ9SPDR GOLD TRUST GOLD SHS | $282K |
BMYBRISTOL MYERS SQUIBB CO | $280K |
CAHCARDINAL HEALTH INC | $274K |
XMESPDR SERIES TRUST | $270K |
NFLXNETFLIX INC | $268K |
MDYSPDR S&P MIDCAP 400 ETF TR | $266K |
AMTAMERICAN TOWER CORP NEW | $265K |
BABAALIBABA GROUP HLDG LTD | $260K |
RVNCEURREVANCE THERAPEUTICS INC | $259K |
ADPAUTOMATIC DATA PROCESSING IN | $255K |
MKLMARKEL CORP | $254K |
ROPROPER TECHNOLOGIES INC | $250K |
BSVVANGUARD BD INDEX FD INC | $240K |
JBHTHUNT J B TRANS SVCS INC | $234K |
—HORTONWORKS INC | $231K |
—DOWDUPONT INC | $227K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $224K |
SHWSHERWIN WILLIAMS CO | $223K |
—IMMUNOMEDICS INC | $217K |
DONSPDR DOW JONES INDL AVRG ETF | $215K |
QUALISHARES TR | $214K |
PRFZINVESCO EXCHANGE TRADED FD T | $214K |
TJXTJX COS INC NEW | $213K |
VCSHVANGUARD SCOTTSDALE FDS | $211K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $208K |
GLWCORNING INC | $205K |
CCICROWN CASTLE INTL CORP NEW | $202K |