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 |
|---|---|
ETNEATON CORP PLC | $4.8M |
SHVISHARES TR | $4.8M |
PEPPEPSICO INC | $4.7M |
CRCCANADIAN NAT RES LTD | $4.7M |
GWREGUIDEWIRE SOFTWARE INC | $4.7M |
SCHPSCHWAB STRATEGIC TR | $4.4M |
VBVANGUARD INDEX FDS | $4.3M |
PFEPFIZER INC | $4.3M |
SCHFSCHWAB STRATEGIC TR | $4.3M |
LWLAMB WESTON HLDGS INC | $4.1M |
AKAMAKAMAI TECHNOLOGIES INC | $4.1M |
INTCINTEL CORP | $4.1M |
VNQIVANGUARD INTL EQUITY INDEX F | $4.0M |
SUSUNCOR ENERGY INC NEW | $4.0M |
LMTLOCKHEED MARTIN CORP | $4.0M |
XLUSELECT SECTOR SPDR TR | $3.9M |
NEARISHARES U S ETF TR | $3.9M |
MTUMISHARES TR | $3.9M |
CVXCHEVRON CORP NEW | $3.7M |
JPMJPMORGAN CHASE & CO | $3.6M |
IBMINTERNATIONAL BUSINESS MACHS | $3.6M |
FNDASCHWAB STRATEGIC TR | $3.6M |
MMM3M CO | $3.5M |
OASEUROASIS PETROLEUM INC | $3.4M |
LOWLOWES COS INC | $3.3M |
TAT&T INC | $3.3M |
VRTXVERTEX PHARMACEUTICALS INC | $3.3M |
GPNGLOBAL PMTS INC | $3.2M |
DGROISHARES TR | $3.0M |
WMWASTE MGMT INC DEL | $2.9M |
AGGISHARES TR | $2.8M |
SHWSHERWIN WILLIAMS CO | $2.8M |
AMGNAMGEN INC | $2.7M |
IWFISHARES TR | $2.7M |
MRSHMARSH & MCLENNAN COS INC | $2.7M |
GISGENERAL MLS INC | $2.7M |
IEVISHARES TR | $2.6M |
ALCALCON AG | $2.6M |
ATMPBARCLAYS BANK PLC | $2.6M |
FDLOFIDELITY COVINGTON TRUST | $2.5M |
VTIVANGUARD INDEX FDS | $2.5M |
DKSDICKS SPORTING GOODS INC | $2.3M |
DHRDANAHER CORPORATION | $2.3M |
EMREMERSON ELEC CO | $2.2M |
VIOVVANGUARD ADMIRAL FDS INC | $2.2M |
UPSUNITED PARCEL SERVICE INC | $2.2M |
TIPISHARES TR | $2.1M |
SIVBEURSVB FINANCIAL GROUP | $2.1M |
RBAGBPRITCHIE BROS AUCTIONEERS | $2.1M |
CDWCDW CORP | $2.1M |
LLYLILLY ELI & CO | $2.0M |
ENBENBRIDGE INC | $2.0M |
BCEBCE INC | $2.0M |
DDOMINION ENERGY INC | $2.0M |
PGPROCTER AND GAMBLE CO | $1.9M |
GLPIGAMING & LEISURE PPTYS INC | $1.9M |
MCDMCDONALDS CORP | $1.9M |
TTELUS CORPORATION | $1.9M |
GSKGLAXOSMITHKLINE PLC | $1.8M |
BABAALIBABA GROUP HLDG LTD | $1.8M |
DEODIAGEO PLC | $1.8M |
AGIOAGIOS PHARMACEUTICALS INC | $1.7M |
EEMISHARES TR | $1.7M |
VLOVALERO ENERGY CORP | $1.7M |
QUALISHARES TR | $1.7M |
PSXPHILLIPS 66 | $1.7M |
BNDVANGUARD BD INDEX FDS | $1.6M |
BMYBRISTOL-MYERS SQUIBB CO | $1.6M |
TXNTEXAS INSTRS INC | $1.6M |
EVRGEVERGY INC | $1.5M |
BNDXVANGUARD CHARLOTTE FDS | $1.5M |
VIGVANGUARD SPECIALIZED FUNDS | $1.5M |
CVSCVS HEALTH CORP | $1.4M |
BACBK OF AMERICA CORP | $1.4M |
TFCTRUIST FINL CORP | $1.3M |
XBISPDR SER TR | $1.3M |
IAUUSDISHARES GOLD TRUST | $1.3M |
IWNISHARES TR | $1.2M |
CICIGNA CORP NEW | $1.2M |
USRTISHARES TR | $1.2M |
AQLTISHARES TR | $1.2M |
XLVSELECT SECTOR SPDR TR | $1.2M |
RVNCEURREVANCE THERAPEUTICS INC | $1.2M |
DGXQUEST DIAGNOSTICS INC | $1.2M |
APHAMPHENOL CORP NEW | $1.2M |
NVDANVIDIA CORPORATION | $1.2M |
MRKMERCK & CO. INC | $1.1M |
EFAISHARES TR | $1.1M |
XYZSQUARE INC | $1.1M |
—LABORATORY CORP AMER HLDGS | $1.1M |
WEXWEX INC | $1.1M |
BABOEING CO | $1.1M |
—ARLINGTON ASSET INVST CORP | $1.1M |
XOMEXXON MOBIL CORP | $1.1M |
VEAVANGUARD TAX-MANAGED INTL FD | $1.1M |
ARKGARK ETF TR | $1.0M |
RSGREPUBLIC SVCS INC | $973K |
WMTWALMART INC | $945K |
COPCONOCOPHILLIPS | $942K |
MCOMOODYS CORP | $929K |