EXENCIAL WEALTH ADVISORS, LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$1.5B
Holdings
364
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (364 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $58.8M |
MSFTMICROSOFT CORP | $53.9M |
VBRVANGUARD INDEX FDS | $42.3M |
AMZNAMAZON COM INC | $30.1M |
VTVVANGUARD INDEX FDS | $26.8M |
IJSISHARES TR | $26.0M |
FNDFSCHWAB STRATEGIC TR | $23.3M |
EFVISHARES TR | $23.1M |
TSLATESLA INC | $21.4M |
FNDCSCHWAB STRATEGIC TR | $20.3M |
IEMGISHARES INC | $19.5M |
METAFACEBOOK INC | $18.9M |
NVSNNOVARTIS AG | $18.9M |
SCHWSCHWAB CHARLES CORP | $17.8M |
GQ9SPDR GOLD TR | $17.5M |
SPYSPDR S&P 500 ETF TR | $16.9M |
ORCLORACLE CORP | $16.9M |
HDHOME DEPOT INC | $16.4M |
BACVERIZON COMMUNICATIONS INC | $16.4M |
SCZISHARES TR | $16.2M |
SPGIS&P GLOBAL INC | $15.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $14.0M |
KOCOCA COLA CO | $14.0M |
IVVISHARES TR | $13.7M |
RSPINVESCO EXCHANGE TRADED FD T | $13.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $13.0M |
GOOGALPHABET INC | $12.4M |
PFFISHARES TR | $12.1M |
VSSVANGUARD INTL EQUITY INDEX F | $11.8M |
PDBCINVESCO ACTIVLY MANGD ETC FD | $11.8M |
GOOGLALPHABET INC | $11.6M |
BLKCHFBLACKROCK INC | $11.1M |
ULTAULTA BEAUTY INC | $11.1M |
COSTCOSTCO WHSL CORP NEW | $10.5M |
LRCXEURLAM RESEARCH CORP | $10.2M |
ADBEADOBE SYSTEMS INCORPORATED | $10.2M |
VUGVANGUARD INDEX FDS | $9.8M |
URIUNITED RENTALS INC | $9.6M |
ZTSZOETIS INC | $9.5M |
VVISA INC | $9.4M |
NKENIKE INC | $9.3M |
CLCOLGATE PALMOLIVE CO | $9.2M |
VBKVANGUARD INDEX FDS | $9.1M |
MAMASTERCARD INCORPORATED | $9.1M |
BIDUNBAIDU INC | $9.0M |
SCHMSCHWAB STRATEGIC TR | $9.0M |
FDXFEDEX CORP | $8.8M |
TERTERADYNE INC | $8.6M |
ACNACCENTURE PLC IRELAND | $8.6M |
SBUXSTARBUCKS CORP | $8.3M |
RTXRAYTHEON TECHNOLOGIES CORP | $8.2M |
AQLTISHARES TR | $8.2M |
GNRCGENERAC HLDGS INC | $8.1M |
EXPDEXPEDITORS INTL WASH INC | $8.1M |
LINLINDE PLC | $7.9M |
INTUINTUIT | $7.7M |
VOOVANGUARD INDEX FDS | $7.7M |
UNHUNITEDHEALTH GROUP INC | $7.6M |
ABTABBOTT LABS | $7.6M |
SPEMSPDR INDEX SHS FDS | $7.6M |
DISDISNEY WALT CO | $7.6M |
FNDESCHWAB STRATEGIC TR | $7.4M |
NFLXNETFLIX INC | $7.4M |
MCXMCCORMICK & CO INC | $7.3M |
8CWCROWN CASTLE INTL CORP NEW | $7.3M |
XYLXYLEM INC | $7.3M |
PYPLPAYPAL HLDGS INC | $7.3M |
—CANADIAN PAC RY LTD | $7.2M |
MLMMARTIN MARIETTA MATLS INC | $7.2M |
STZCONSTELLATION BRANDS INC | $7.1M |
VOVANGUARD INDEX FDS | $7.0M |
VOEVANGUARD INDEX FDS | $7.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $7.0M |
BDXBECTON DICKINSON & CO | $7.0M |
IJHISHARES TR | $7.0M |
JNJJOHNSON & JOHNSON | $6.9M |
VWOVANGUARD INTL EQUITY INDEX F | $6.9M |
EAELECTRONIC ARTS INC | $6.9M |
NVONOVO-NORDISK A S | $6.8M |
USBUS BANCORP DEL | $6.8M |
AKXANSYS INC | $6.6M |
DGDOLLAR GEN CORP NEW | $6.5M |
NDQINVESCO QQQ TR | $6.5M |
ABBVABBVIE INC | $6.3M |
QCOMQUALCOMM INC | $6.3M |
COLDAMERICOLD RLTY TR | $6.2M |
IHIISHARES TR | $6.1M |
ITGARTNER INC | $5.9M |
KLACKLA CORP | $5.8M |
LHXL3HARRIS TECHNOLOGIES INC | $5.8M |
CSCOCISCO SYS INC | $5.7M |
IVEISHARES TR | $5.6M |
SNYSANOFI | $5.6M |
LQDISHARES TR | $5.6M |
TXRHTEXAS ROADHOUSE INC | $5.2M |
BAXBAXTER INTL INC | $5.2M |
AMTAMERICAN TOWER CORP NEW | $5.2M |
VEUVANGUARD INTL EQUITY INDEX F | $5.2M |
IXJISHARES TR | $4.9M |
IEFISHARES TR | $4.8M |
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