EXENCIAL WEALTH ADVISORS, LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$2.1T
Holdings
461
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (461 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 239,268 | $80.5B | 3.89% | Put |
| 2 | AAPLAPPLE INC | 451,202 | $80.1B | 3.88% | |
| 3 | VBRVANGUARD INDEX FDS | 323,061 | $57.8B | 2.80% | |
| 4 | AMZNAMAZON COM INC | 11,567 | $38.6B | 1.87% | Call |
| 5 | VTVVANGUARD INDEX FDS | 231,102 | $34.0B | 1.65% | |
| 6 | IJSISHARES TR | 304,469 | $31.8B | 1.54% | |
| 7 | HDHOME DEPOT INC | 75,201 | $31.2B | 1.51% | |
| 8 | SCHWSCHWAB CHARLES CORP | 367,626 | $30.9B | 1.50% | |
| 9 | FNDFSCHWAB STRATEGIC TR | 933,384 | $30.3B | 1.47% | |
| 10 | GOOGALPHABET INC | 9,298 | $26.9B | 1.30% | |
| 11 | METAMETA PLATFORMS INC | 79,197 | $26.6B | 1.29% | |
| 12 | SPGIS&P GLOBAL INC | 55,724 | $26.3B | 1.27% | |
| 13 | EFVISHARES TR | 499,673 | $25.2B | 1.22% | |
| 14 | FNDCSCHWAB STRATEGIC TR | 651,486 | $24.4B | 1.18% | |
| 15 | IVVISHARES TR | 46,081 | $22.0B | 1.06% | |
| 16 | GOOGLALPHABET INC | 6,987 | $20.2B | 0.98% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 67,681 | $20.2B | 0.98% | |
| 18 | LRCXEURLAM RESEARCH CORP | 27,182 | $19.5B | 0.95% | |
| 19 | ICEINTERCONTINENTAL EXCHANGE IN | 141,059 | $19.3B | 0.93% | |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 114,819 | $18.7B | 0.90% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 32,899 | $18.7B | 0.90% | |
| 22 | IEMGISHARES INC | 300,833 | $18.0B | 0.87% | |
| 23 | SCZISHARES TR | 244,670 | $17.9B | 0.87% | |
| 24 | SPYSPDR S&P 500 ETF TR | 37,622 | $17.9B | 0.86% | Put |
| 25 | AQLTISHARES TR | 234,320 | $17.5B | 0.85% | |
| 26 | ACNACCENTURE PLC IRELAND | 39,990 | $16.6B | 0.80% | |
| 27 | NVSNNOVARTIS AG | 180,499 | $15.8B | 0.76% | |
| 28 | PFFISHARES TR | 394,537 | $15.6B | 0.75% | |
| 29 | PDBCINVESCO ACTIVLY MANGD ETC FD | 1,021,176 | $14.4B | 0.69% | |
| 30 | CHTRCHARTER COMMUNICATIONS INC N | 21,470 | $14.0B | 0.68% | |
| 31 | SCHMSCHWAB STRATEGIC TR | 170,952 | $13.8B | 0.67% | |
| 32 | PYPLPAYPAL HLDGS INC | 72,617 | $13.7B | 0.66% | |
| 33 | NVONOVO-NORDISK A S | 121,501 | $13.6B | 0.66% | |
| 34 | INTUINTUIT | 21,118 | $13.6B | 0.66% | |
| 35 | NFLXNETFLIX INC | 22,462 | $13.5B | 0.65% | |
| 36 | ADBEADOBE SYSTEMS INCORPORATED | 23,839 | $13.5B | 0.65% | |
| 37 | EMXCISHARES INC | 217,906 | $13.2B | 0.64% | |
| 38 | TERTERADYNE INC | 79,981 | $13.1B | 0.63% | |
| 39 | ORCLORACLE CORP | 149,250 | $13.0B | 0.63% | |
| 40 | VSSVANGUARD INTL EQUITY INDEX F | 96,126 | $12.9B | 0.62% | |
| 41 | MAMASTERCARD INCORPORATED | 35,183 | $12.6B | 0.61% | |
| 42 | FFIVF5 INC | 50,525 | $12.4B | 0.60% | |
| 43 | BLKCHFBLACKROCK INC | 13,352 | $12.2B | 0.59% | |
| 44 | KLACKLA CORP | 28,147 | $12.1B | 0.59% | |
| 45 | LINLINDE PLC | 34,849 | $12.1B | 0.58% | |
| 46 | QCOMQUALCOMM INC | 65,735 | $12.0B | 0.58% | |
| 47 | NKENIKE INC | 71,003 | $11.8B | 0.57% | |
| 48 | 8CWCROWN CASTLE INTL CORP NEW | 56,691 | $11.8B | 0.57% | |
| 49 | RTXRAYTHEON TECHNOLOGIES CORP | 137,252 | $11.8B | 0.57% | |
| 50 | DISDISNEY WALT CO | 75,851 | $11.7B | 0.57% | |
| 51 | VUGVANGUARD INDEX FDS | 36,232 | $11.6B | 0.56% | |
| 52 | VOOVANGUARD INDEX FDS | 26,231 | $11.5B | 0.55% | |
| 53 | ABTABBOTT LABS | 78,584 | $11.1B | 0.54% | |
| 54 | SBUXSTARBUCKS CORP | 94,319 | $11.0B | 0.53% | |
| 55 | VVISA INC | 50,417 | $10.9B | 0.53% | |
| 56 | HRLHORMEL FOODS CORP | 219,674 | $10.7B | 0.52% | |
| 57 | MCXMCCORMICK & CO INC | 108,770 | $10.5B | 0.51% | |
| 58 | EBAEBAY INC. | 154,654 | $10.3B | 0.50% | |
| 59 | AMTAMERICAN TOWER CORP NEW | 35,043 | $10.3B | 0.50% | |
| 60 | FNDESCHWAB STRATEGIC TR | 323,857 | $10.0B | 0.49% | |
| 61 | ZTSZOETIS INC | 40,539 | $9.9B | 0.48% | |
| 62 | STZCONSTELLATION BRANDS INC | 38,875 | $9.8B | 0.47% | |
| 63 | URIUNITED RENTALS INC | 29,241 | $9.7B | 0.47% | |
| 64 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 109,223 | $9.7B | 0.47% | |
| 65 | LHXL3HARRIS TECHNOLOGIES INC | 45,397 | $9.7B | 0.47% | |
| 66 | ALKALASKA AIR GROUP INC | 185,602 | $9.7B | 0.47% | |
| 67 | EAELECTRONIC ARTS INC | 72,624 | $9.6B | 0.46% | |
| 68 | CRMSALESFORCE COM INC | 37,688 | $9.6B | 0.46% | |
| 69 | CRCCANADIAN NAT RES LTD | 225,392 | $9.5B | 0.46% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 18,349 | $9.2B | 0.45% | Put |
| 71 | ABBVABBVIE INC | 68,018 | $9.2B | 0.45% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 13,619 | $9.1B | 0.44% | |
| 73 | NOCNORTHROP GRUMMAN CORP | 23,278 | $9.0B | 0.44% | |
| 74 | EOGEOG RES INC | 101,092 | $9.0B | 0.43% | |
| 75 | CP.TOCANADIAN PAC RY LTD | 124,738 | $9.0B | 0.43% | |
| 76 | SUISUN CMNTYS INC | 42,725 | $9.0B | 0.43% | |
| 77 | VOVANGUARD INDEX FDS | 35,074 | $8.9B | 0.43% | |
| 78 | ITGARTNER INC | 26,663 | $8.9B | 0.43% | |
| 79 | VBKVANGUARD INDEX FDS | 31,531 | $8.9B | 0.43% | |
| 80 | SWKSTANLEY BLACK & DECKER INC | 46,853 | $8.8B | 0.43% | |
| 81 | GNRCGENERAC HLDGS INC | 24,803 | $8.7B | 0.42% | |
| 82 | KOCOCA COLA CO | 144,174 | $8.5B | 0.41% | |
| 83 | PSAPUBLIC STORAGE | 22,740 | $8.5B | 0.41% | |
| 84 | SNYSANOFI | 166,219 | $8.3B | 0.40% | |
| 85 | BDXBECTON DICKINSON & CO | 33,107 | $8.3B | 0.40% | |
| 86 | TSLATESLA INC | 7,867 | $8.3B | 0.40% | |
| 87 | VRTXVERTEX PHARMACEUTICALS INC | 37,817 | $8.3B | 0.40% | |
| 88 | MLMMARTIN MARIETTA MATLS INC | 18,832 | $8.3B | 0.40% | |
| 89 | NOWSERVICENOW INC | 12,745 | $8.3B | 0.40% | |
| 90 | CSCOCISCO SYS INC | 130,510 | $8.3B | 0.40% | Put |
| 91 | NDQINVESCO QQQ TR | 20,617 | $8.2B | 0.40% | |
| 92 | BKNGBOOKING HOLDINGS INC | 3,394 | $8.1B | 0.39% | |
| 93 | IJHISHARES TR | 28,585 | $8.1B | 0.39% | |
| 94 | AKXANSYS INC | 19,933 | $8.0B | 0.39% | |
| 95 | IHIISHARES TR | 121,155 | $8.0B | 0.39% | |
| 96 | VOEVANGUARD INDEX FDS | 52,925 | $8.0B | 0.39% | |
| 97 | GQ9SPDR GOLD TR | 46,525 | $8.0B | 0.38% | |
| 98 | LQDISHARES TR | 59,522 | $7.9B | 0.38% | |
| 99 | BAXBAXTER INTL INC | 91,253 | $7.8B | 0.38% | |
| 100 | JNJJOHNSON & JOHNSON | 44,208 | $7.6B | 0.37% |
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