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 |
|---|---|---|---|---|---|
| 101 | WABWABTEC | 78,100 | $7.2B | 0.35% | |
| 102 | XYLXYLEM INC | 59,949 | $7.2B | 0.35% | |
| 103 | SUSUNCOR ENERGY INC NEW | 286,797 | $7.2B | 0.35% | |
| 104 | EMNEASTMAN CHEM CO | 58,049 | $7.0B | 0.34% | |
| 105 | TXRHTEXAS ROADHOUSE INC | 78,589 | $7.0B | 0.34% | |
| 106 | SPEMSPDR INDEX SHS FDS | 167,099 | $6.9B | 0.34% | |
| 107 | PFEPFIZER INC | 115,455 | $6.8B | 0.33% | |
| 108 | ETNEATON CORP PLC | 39,049 | $6.7B | 0.33% | |
| 109 | IVEISHARES TR | 42,403 | $6.6B | 0.32% | |
| 110 | DGDOLLAR GEN CORP NEW | 27,948 | $6.6B | 0.32% | |
| 111 | HCCWARRIOR MET COAL INC | 249,983 | $6.4B | 0.31% | |
| 112 | FNDASCHWAB STRATEGIC TR | 115,045 | $6.4B | 0.31% | |
| 113 | CVXCHEVRON CORP NEW | 54,349 | $6.4B | 0.31% | |
| 114 | VCVISTEON CORP | 54,656 | $6.1B | 0.29% | |
| 115 | RDS/AROYAL DUTCH SHELL PLC | 138,120 | $6.0B | 0.29% | |
| 116 | RKTROCKET COS INC | 409,069 | $5.7B | 0.28% | |
| 117 | DFIVDIMENSIONAL ETF TRUST | 173,729 | $5.7B | 0.28% | |
| 118 | LOWLOWES COS INC | 22,032 | $5.7B | 0.28% | |
| 119 | PIIPOLARIS INC | 50,437 | $5.5B | 0.27% | |
| 120 | XLUSELECT SECTOR SPDR TR | 76,822 | $5.5B | 0.27% | |
| 121 | VEUVANGUARD INTL EQUITY INDEX F | 89,448 | $5.5B | 0.27% | |
| 122 | TXTERNIUM SA | 125,153 | $5.4B | 0.26% | |
| 123 | PCARPACCAR INC | 60,890 | $5.4B | 0.26% | |
| 124 | MTUMISHARES TR | 29,338 | $5.3B | 0.26% | |
| 125 | NEARISHARES U S ETF TR | 106,259 | $5.3B | 0.26% | |
| 126 | JPMJPMORGAN CHASE & CO | 33,346 | $5.3B | 0.26% | |
| 127 | MRSHMARSH & MCLENNAN COS INC | 30,129 | $5.2B | 0.25% | |
| 128 | AGGISHARES TR | 45,637 | $5.2B | 0.25% | |
| 129 | PEPPEPSICO INC | 29,119 | $5.1B | 0.24% | |
| 130 | SCHFSCHWAB STRATEGIC TR | 124,239 | $4.8B | 0.23% | |
| 131 | VNQIVANGUARD INTL EQUITY INDEX F | 88,530 | $4.8B | 0.23% | |
| 132 | BACVERIZON COMMUNICATIONS INC | 91,881 | $4.8B | 0.23% | |
| 133 | SCHPSCHWAB STRATEGIC TR | 75,119 | $4.7B | 0.23% | |
| 134 | VBVANGUARD INDEX FDS | 20,190 | $4.6B | 0.22% | |
| 135 | ENBENBRIDGE INC | 113,860 | $4.5B | 0.22% | |
| 136 | VRSKVERISK ANALYTICS INC | 18,466 | $4.2B | 0.20% | |
| 137 | DGROISHARES TR | 74,264 | $4.1B | 0.20% | |
| 138 | WMWASTE MGMT INC DEL | 24,446 | $4.1B | 0.20% | |
| 139 | AVGOBROADCOM INC | 6,124 | $4.1B | 0.20% | |
| 140 | ZMZOOM VIDEO COMMUNICATIONS IN | 21,887 | $4.0B | 0.19% | |
| 141 | INTCINTEL CORP | 78,153 | $4.0B | 0.19% | |
| 142 | ALCALCON AG | 46,129 | $4.0B | 0.19% | |
| 143 | FDLOFIDELITY COVINGTON TRUST | 75,501 | $4.0B | 0.19% | |
| 144 | CDWCDW CORP | 19,126 | $3.9B | 0.19% | |
| 145 | ATMPBARCLAYS BANK PLC | 250,422 | $3.9B | 0.19% | |
| 146 | SIVBEURSVB FINANCIAL GROUP | 5,516 | $3.7B | 0.18% | |
| 147 | LMTLOCKHEED MARTIN CORP | 10,407 | $3.7B | 0.18% | |
| 148 | GLPIGAMING & LEISURE PPTYS INC | 74,324 | $3.6B | 0.18% | |
| 149 | EQREQUITY RESIDENTIAL | 38,569 | $3.5B | 0.17% | |
| 150 | SHWSHERWIN WILLIAMS CO | 9,821 | $3.5B | 0.17% | |
| 151 | TXNTEXAS INSTRS INC | 18,338 | $3.5B | 0.17% | |
| 152 | DEODIAGEO PLC | 15,348 | $3.4B | 0.16% | |
| 153 | IEFISHARES TR | 28,843 | $3.3B | 0.16% | |
| 154 | AMGNAMGEN INC | 14,480 | $3.3B | 0.16% | |
| 155 | GISGENERAL MLS INC | 47,973 | $3.2B | 0.16% | |
| 156 | COPCONOCOPHILLIPS | 44,501 | $3.2B | 0.16% | |
| 157 | MCDMCDONALDS CORP | 11,888 | $3.2B | 0.15% | |
| 158 | UPSUNITED PARCEL SERVICE INC | 14,621 | $3.1B | 0.15% | |
| 159 | EMREMERSON ELEC CO | 31,853 | $3.0B | 0.14% | |
| 160 | IWFISHARES TR | 9,647 | $2.9B | 0.14% | |
| 161 | TTELUS CORPORATION | 124,848 | $2.9B | 0.14% | |
| 162 | ICLRICON PLC | 9,440 | $2.9B | 0.14% | |
| 163 | ULUNILEVER PLC | 53,994 | $2.9B | 0.14% | |
| 164 | —LABORATORY CORP AMER HLDGS | 9,230 | $2.9B | 0.14% | |
| 165 | VIOVVANGUARD ADMIRAL FDS INC | 15,924 | $2.9B | 0.14% | |
| 166 | DHRDANAHER CORPORATION | 8,641 | $2.8B | 0.14% | |
| 167 | CVSCVS HEALTH CORP | 27,354 | $2.8B | 0.14% | |
| 168 | VTIVANGUARD INDEX FDS | 11,305 | $2.7B | 0.13% | |
| 169 | IBMINTERNATIONAL BUSINESS MACHS | 20,414 | $2.7B | 0.13% | |
| 170 | BCEBCE INC | 50,642 | $2.6B | 0.13% | |
| 171 | TRUTRANSUNION | 21,914 | $2.6B | 0.13% | |
| 172 | ARKTARK ETF TR | 21,281 | $2.5B | 0.12% | |
| 173 | TAT&T INC | 101,523 | $2.5B | 0.12% | |
| 174 | VLOVALERO ENERGY CORP | 32,921 | $2.5B | 0.12% | |
| 175 | GSKGLAXOSMITHKLINE PLC | 54,723 | $2.4B | 0.12% | |
| 176 | EMBISHARES TR | 21,857 | $2.4B | 0.12% | |
| 177 | TIPISHARES TR | 18,359 | $2.4B | 0.11% | |
| 178 | PGPROCTER AND GAMBLE CO | 14,260 | $2.3B | 0.11% | |
| 179 | TJXTJX COS INC NEW | 30,721 | $2.3B | 0.11% | |
| 180 | DGXQUEST DIAGNOSTICS INC | 13,207 | $2.3B | 0.11% | |
| 181 | MMM3M CO | 12,413 | $2.2B | 0.11% | |
| 182 | DDOMINION ENERGY INC | 27,893 | $2.2B | 0.11% | |
| 183 | IBBISHARES TR | 14,028 | $2.1B | 0.10% | |
| 184 | EVRGEVERGY INC | 30,698 | $2.1B | 0.10% | |
| 185 | DFATDIMENSIONAL ETF TRUST | 42,979 | $2.0B | 0.10% | |
| 186 | QUALISHARES TR | 14,008 | $2.0B | 0.10% | |
| 187 | ASMLASML HOLDING N V | 2,498 | $2.0B | 0.10% | |
| 188 | USRTISHARES TR | 29,159 | $2.0B | 0.10% | |
| 189 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 34,801 | $1.9B | 0.09% | |
| 190 | PSXPHILLIPS 66 | 26,590 | $1.9B | 0.09% | |
| 191 | GPNGLOBAL PMTS INC | 14,049 | $1.9B | 0.09% | |
| 192 | VWOVANGUARD INTL EQUITY INDEX F | 38,051 | $1.9B | 0.09% | |
| 193 | DFUSDIMENSIONAL ETF TRUST | 33,104 | $1.7B | 0.08% | |
| 194 | NVDANVIDIA CORPORATION | 5,625 | $1.7B | 0.08% | |
| 195 | BNDVANGUARD BD INDEX FDS | 19,301 | $1.6B | 0.08% | |
| 196 | VEAVANGUARD TAX-MANAGED INTL FD | 31,949 | $1.6B | 0.08% | |
| 197 | CICIGNA CORP NEW | 7,082 | $1.6B | 0.08% | |
| 198 | XLVSELECT SECTOR SPDR TR | 11,366 | $1.6B | 0.08% | |
| 199 | CMECME GROUP INC | 6,826 | $1.6B | 0.08% | |
| 200 | XOMEXXON MOBIL CORP | 24,982 | $1.5B | 0.07% |