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 |
|---|---|
SBIOALPS ETF TR | $319K |
PXHINVESCO EXCH TRADED FD TR II | $317K |
LBTYBLIBERTY GLOBAL PLC | $317K |
ISRGINTUITIVE SURGICAL INC | $312K |
SNOWSNOWFLAKE INC | $312K |
ITA*ISHARES TR | $310K |
NVTA1EURINVITAE CORP | $308K |
ETENERGY TRANSFER LP | $306K |
MDLZMONDELEZ INTL INC | $298K |
KMIKINDER MORGAN INC DEL | $297K |
RSPTINVESCO EXCHANGE TRADED FD T | $295K |
TREXTREX CO INC | $294K |
GMGENERAL MTRS CO | $292K |
PLTRPALANTIR TECHNOLOGIES INC | $285K |
PRFZINVESCO EXCHANGE TRADED FD T | $284K |
PTONPELOTON INTERACTIVE INC | $280K |
EEFTEURONET WORLDWIDE INC | $278K |
TTITETRA TECHNOLOGIES INC DEL | $272K |
TWLOTWILIO INC | $272K |
EWLISHARES INC | $270K |
DWDMORGAN STANLEY | $268K |
FTECFIDELITY COVINGTON TRUST | $266K |
SPYVSPDR SER TR | $265K |
IVWISHARES TR | $260K |
FLOTISHARES TR | $260K |
LYGLLOYDS BANKING GROUP PLC | $257K |
KDPKEURIG DR PEPPER INC | $253K |
DYHTARGET CORP | $253K |
PSTHPERSHING SQUARE TONTINE HLDG | $252K |
IBBISHARES TR | $251K |
MCHPMICROCHIP TECHNOLOGY INC. | $250K |
IRINGERSOLL RAND INC | $250K |
SOSOUTHERN CO | $250K |
ROBOEXCHANGE TRADED CONCEPTS TR | $246K |
ATVIEURACTIVISION BLIZZARD INC | $241K |
GXCSPDR INDEX SHS FDS | $240K |
TMUST-MOBILE US INC | $240K |
FASTFASTENAL CO | $239K |
BMTABRITISH AMERN TOB PLC | $238K |
MINTPIMCO ETF TR | $235K |
VGITVANGUARD SCOTTSDALE FDS | $235K |
TCRTZIOPHARM ONCOLOGY INC | $232K |
SYKSTRYKER CORPORATION | $232K |
DONSPDR DOW JONES INDL AVERAGE | $230K |
HUMHUMANA INC | $225K |
IPINTERNATIONAL PAPER CO | $222K |
IDV*ISHARES TR | $222K |
VYMVANGUARD WHITEHALL FDS | $219K |
IWDISHARES TR | $218K |
SCHESCHWAB STRATEGIC TR | $218K |
KMBKIMBERLY-CLARK CORP | $217K |
EWEDWARDS LIFESCIENCES CORP | $215K |
ARKQARK ETF TR | $214K |
RDFNREDFIN CORP | $212K |
PAYXPAYCHEX INC | $209K |
LULULULULEMON ATHLETICA INC | $208K |
WFCWELLS FARGO CO NEW | $206K |
AFWALIGN TECHNOLOGY INC | $206K |
SRLNSSGA ACTIVE ETF TR | $201K |
SCHDSCHWAB STRATEGIC TR | $201K |
PENPENUMBRA INC | $200K |
XCHYXCALAMOS CONV & HIGH INCOME F | $163K |
SWN1EURSOUTHWESTERN ENERGY CO | $75K |
—AMPIO PHARMACEUTICALS INC | $37K |
PreviousPage 4 of 4