EXENCIAL WEALTH ADVISORS, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$577.4M
Holdings
266
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (266 positions)
| Stock | Value |
|---|---|
VIGVANGUARD GROUP | $1.4M |
BNDVANGUARD BD INDEX FD INC | $1.4M |
SIVBEURSVB FINL GROUP | $1.4M |
BACBANK AMER CORP | $1.3M |
INTCINTEL CORP | $1.3M |
OASEUROASIS PETE INC NEW | $1.3M |
VEAVANGUARD TAX MANAGED INTL FD | $1.2M |
XOPUSDSPDR SERIES TRUST | $1.2M |
BABOEING CO | $1.2M |
WEXWEX INC | $1.2M |
MCDMCDONALDS CORP | $1.1M |
SBRSABINE ROYALTY TR | $1.1M |
XBISPDR SERIES TRUST | $1.1M |
ACNACCENTURE PLC IRELAND | $1.1M |
IJSISHARES TR | $1.0M |
CICIGNA CORP NEW | $1.0M |
BNDXVANGUARD CHARLOTTE FDS | $1.0M |
EMREMERSON ELEC CO | $958K |
HDHOME DEPOT INC | $944K |
DHSWISDOMTREE TR | $928K |
WFCWELLS FARGO CO NEW | $919K |
ISTBISHARES TR | $911K |
FDXFEDEX CORP | $908K |
WBAWALGREENS BOOTS ALLIANCE INC | $899K |
AQLTISHARES TR | $876K |
CVXCHEVRON CORP NEW | $870K |
CMECME GROUP INC | $865K |
CNCCENTENE CORP DEL | $861K |
WMTWALMART INC | $842K |
VCSHVANGUARD SCOTTSDALE FDS | $842K |
MTUMISHARES TR | $827K |
RWRSPDR SERIES TRUST | $823K |
BSVVANGUARD BD INDEX FD INC | $822K |
CDWCDW CORP | $819K |
ADBEADOBE INC | $814K |
IJRISHARES TR | $814K |
MAMASTERCARD INC | $814K |
GOOGALPHABET INC | $780K |
MCOMOODYS CORP | $760K |
SCHPSCHWAB STRATEGIC TR | $759K |
BMYBRISTOL MYERS SQUIBB CO | $756K |
VNQIVANGUARD INTL EQUITY INDEX F | $741K |
QUALISHARES TR | $729K |
TRVCCITIGROUP INC | $724K |
REETISHARES TR | $715K |
NDQINVESCO QQQ TR | $707K |
LABUUSDDIREXION SHS ETF TR | $699K |
IVEISHARES TR | $696K |
STOTSSGA ACTIVE TR | $688K |
COSTCOSTCO WHSL CORP NEW | $651K |
MDTMEDTRONIC PLC | $634K |
APHAMPHENOL CORP NEW | $631K |
XLFSELECT SECTOR SPDR TR | $628K |
IWMISHARES TR | $628K |
VRSKVERISK ANALYTICS INC | $626K |
AMGNAMGEN INC | $622K |
TTITETRA TECHNOLOGIES INC DEL | $619K |
OKEONEOK INC NEW | $603K |
NTRSNORTHERN TR CORP | $596K |
IEVISHARES TR | $593K |
MCHPMICROCHIP TECHNOLOGY INC | $583K |
CMCSACOMCAST CORP NEW | $576K |
DTHWISDOMTREE TR | $570K |
MOALTRIA GROUP INC | $567K |
TMOTHERMO FISHER SCIENTIFIC INC | $554K |
ENBENBRIDGE INC | $546K |
RTN1USDRAYTHEON CO | $538K |
XLYSELECT SECTOR SPDR TR | $522K |
MSCIMSCI INC | $516K |
DVNDEVON ENERGY CORP NEW | $500K |
DYHTARGET CORP | $475K |
VNQVANGUARD INDEX FDS | $470K |
BABAALIBABA GROUP HLDG LTD | $468K |
HONHONEYWELL INTL INC | $466K |
SDYSPDR SERIES TRUST | $465K |
ADPAUTOMATIC DATA PROCESSING IN | $461K |
BAMBROOKFIELD ASSET MGMT INC | $458K |
UNPUNION PACIFIC CORP | $449K |
AGGISHARES TR | $447K |
HBANHUNTINGTON BANCSHARES INC | $441K |
TIPISHARES TR | $440K |
CVSCVS HEALTH CORP | $436K |
RVNCEURREVANCE THERAPEUTICS INC | $426K |
XLKSELECT SECTOR SPDR TR | $420K |
DLNWISDOMTREE TR | $399K |
IDV*ISHARES TR | $398K |
VLOVALERO ENERGY CORP NEW | $396K |
PZAINVESCO EXCHNG TRADED FD TR | $394K |
PYPLPAYPAL HLDGS INC | $393K |
WMBWILLIAMS COS INC DEL | $392K |
NFLXNETFLIX INC | $381K |
VGKVANGUARD INTL EQUITY INDEX F | $377K |
GSGOLDMAN SACHS GROUP INC | $368K |
UNHUNITEDHEALTH GROUP INC | $364K |
PAAPLAINS ALL AMERN PIPELINE L | $362K |
SLBSCHLUMBERGER LTD | $349K |
SLYSPDR SERIES TRUST | $347K |
REGNREGENERON PHARMACEUTICALS | $340K |
ROPROPER TECHNOLOGIES INC | $335K |
IBBISHARES TR | $332K |