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 |
|---|---|
CRMSALESFORCE COM INC | $899K |
MOALTRIA GROUP INC | $896K |
MSCIMSCI INC | $893K |
ISTBISHARES TR | $883K |
DUKDUKE ENERGY CORP NEW | $880K |
VRSKVERISK ANALYTICS INC | $871K |
IAGGISHARES TR | $817K |
AEPAMERICAN ELEC PWR CO INC | $791K |
FTCHQFARFETCH LTD | $788K |
DHSWISDOMTREE TR | $780K |
CMECME GROUP INC | $766K |
GSGOLDMAN SACHS GROUP INC | $756K |
CNCCENTENE CORP DEL | $756K |
BSVVANGUARD BD INDEX FDS | $749K |
AFLAFLAC INC | $739K |
SDYSPDR SER TR | $732K |
IWMISHARES TR | $701K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $673K |
EMTLSSGA ACTIVE TR | $665K |
SHOPSHOPIFY INC | $663K |
EXASEXACT SCIENCES CORP | $657K |
WBAWALGREENS BOOTS ALLIANCE INC | $651K |
VCSHVANGUARD SCOTTSDALE FDS | $646K |
HONHONEYWELL INTL INC | $644K |
EQIXEQUINIX INC | $642K |
VEEVVEEVA SYS INC | $628K |
MDTMEDTRONIC PLC | $615K |
CMCSACOMCAST CORP NEW | $599K |
IYRISHARES TR | $599K |
—2U INC | $594K |
TDOCTELADOC HEALTH INC | $586K |
4I1PHILIP MORRIS INTL INC | $579K |
DVNDEVON ENERGY CORP NEW | $565K |
FATEFATE THERAPEUTICS INC | $564K |
SAPSAP SE | $559K |
NTRSNORTHERN TR CORP | $557K |
ILMNILLUMINA INC | $547K |
IJRISHARES TR | $537K |
XLYSELECT SECTOR SPDR TR | $521K |
ECLECOLAB INC | $521K |
AMDADVANCED MICRO DEVICES INC | $512K |
RWRSPDR SER TR | $509K |
UNPUNION PAC CORP | $507K |
PRLBPROTO LABS INC | $502K |
PZAINVESCO EXCH TRADED FD TR II | $486K |
WINGWINGSTOP INC | $484K |
ADPAUTOMATIC DATA PROCESSING IN | $482K |
USFDUS FOODS HLDG CORP | $476K |
IDXXIDEXX LABS INC | $460K |
XLKSELECT SECTOR SPDR TR | $460K |
EDITEDITAS MEDICINE INC | $454K |
OKEONEOK INC NEW | $453K |
QLYSQUALYS INC | $449K |
PLUNPLUG POWER INC | $447K |
PGRPROGRESSIVE CORP | $446K |
CHKPCHECK POINT SOFTWARE TECH LT | $442K |
VNQVANGUARD INDEX FDS | $439K |
IRDMIRIDIUM COMMUNICATIONS INC | $437K |
CSGPCOSTAR GROUP INC | $433K |
FCNCAFIRST CTZNS BANCSHARES INC N | $431K |
CRSPCRISPR THERAPEUTICS AG | $427K |
MDYSPDR S&P MIDCAP 400 ETF TR | $426K |
ZNGAEURZYNGA INC | $424K |
TRVCCITIGROUP INC | $416K |
HACKUSDETF MANAGERS TR | $410K |
OTISOTIS WORLDWIDE CORP | $400K |
DTHWISDOMTREE TR | $400K |
ARCCARES CAPITAL CORP | $392K |
CARRCARRIER GLOBAL CORPORATION | $391K |
SOXXISHARES TR | $389K |
NEENEXTERA ENERGY INC | $388K |
SLYSPDR SER TR | $381K |
EWYISHARES INC | $381K |
SKYYFIRST TR EXCHANGE TRADED FD | $380K |
TMOTHERMO FISHER SCIENTIFIC INC | $379K |
WMBWILLIAMS COS INC | $374K |
MANHMANHATTAN ASSOCS INC | $371K |
HBANHUNTINGTON BANCSHARES INC | $369K |
VTIPVANGUARD MALVERN FDS | $368K |
CITCINTAS CORP | $367K |
—ETF MANAGERS TR | $364K |
ROPROPER TECHNOLOGIES INC | $363K |
MPWRMONOLITHIC PWR SYS INC | $363K |
DLNWISDOMTREE TR | $362K |
ABTUGBXAQUABOUNTY TECHNOLOGIES INC | $360K |
TJXTJX COS INC NEW | $358K |
XTISHARES TR | $348K |
AWCAMERICAN WTR WKS CO INC NEW | $347K |
JBHTHUNT J B TRANS SVCS INC | $346K |
SBRSABINE ROYALTY TR | $338K |
CGWINVESCO EXCH TRADED FD TR II | $333K |
FDNFIRST TR EXCHANGE-TRADED FD | $333K |
INFYINFOSYS LTD | $331K |
PAAPLAINS ALL AMERN PIPELINE L | $330K |
SPSBSPDR SER TR | $330K |
IGOVISHARES TR | $325K |
PKXPOSCO | $323K |
NGNOVAGOLD RES INC | $323K |
FTNTFORTINET INC | $322K |
CAHCARDINAL HEALTH INC | $321K |