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 |
|---|---|---|---|---|---|
| 201 | BACBK OF AMERICA CORP | 33,804 | $1.5B | 0.07% | |
| 202 | FDXFEDEX CORP | 5,712 | $1.5B | 0.07% | |
| 203 | EEMISHARES TR | 29,462 | $1.4B | 0.07% | |
| 204 | AONAON PLC | 4,787 | $1.4B | 0.07% | |
| 205 | EPDENTERPRISE PRODS PARTNERS L | 64,953 | $1.4B | 0.07% | |
| 206 | CLCOLGATE PALMOLIVE CO | 16,372 | $1.4B | 0.07% | |
| 207 | BXBLACKSTONE INC | 10,705 | $1.4B | 0.07% | |
| 208 | PGRPROGRESSIVE CORP | 13,496 | $1.4B | 0.07% | |
| 209 | SONYSONY GROUP CORPORATION | 10,579 | $1.3B | 0.06% | |
| 210 | XLKSELECT SECTOR SPDR TR | 7,681 | $1.3B | 0.06% | Call |
| 211 | BNDXVANGUARD CHARLOTTE FDS | 23,961 | $1.3B | 0.06% | |
| 212 | NXPINXP SEMICONDUCTORS N V | 5,786 | $1.3B | 0.06% | |
| 213 | BSVVANGUARD BD INDEX FDS | 15,998 | $1.3B | 0.06% | |
| 214 | SAPSAP SE | 9,226 | $1.3B | 0.06% | |
| 215 | IWNISHARES TR | 7,707 | $1.3B | 0.06% | |
| 216 | MCOMOODYS CORP | 3,207 | $1.3B | 0.06% | |
| 217 | APHAMPHENOL CORP NEW | 14,072 | $1.2B | 0.06% | |
| 218 | MSCIMSCI INC | 2,003 | $1.2B | 0.06% | |
| 219 | BUDANHEUSER BUSCH INBEV SA/NV | 20,151 | $1.2B | 0.06% | |
| 220 | CNCCENTENE CORP DEL | 14,569 | $1.2B | 0.06% | |
| 221 | BMYBRISTOL-MYERS SQUIBB CO | 18,327 | $1.1B | 0.06% | |
| 222 | AEPAMERICAN ELEC PWR CO INC | 12,613 | $1.1B | 0.05% | |
| 223 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,269 | $1.1B | 0.05% | |
| 224 | DUKDUKE ENERGY CORP NEW | 10,487 | $1.1B | 0.05% | |
| 225 | IWMISHARES TR | 4,900 | $1.1B | 0.05% | Put |
| 226 | XYZBLOCK INC | 6,479 | $1.0B | 0.05% | |
| 227 | TFCTRUIST FINL CORP | 17,649 | $1.0B | 0.05% | |
| 228 | RYAAYRYANAIR HOLDINGS PLC | 10,047 | $1.0B | 0.05% | |
| 229 | MRKMERCK & CO INC | 13,186 | $1.0B | 0.05% | |
| 230 | IXJISHARES TR | 10,838 | $979.0M | 0.05% | |
| 231 | INFYINFOSYS LTD | 38,583 | $977.0M | 0.05% | |
| 232 | OKEONEOK INC NEW | 16,551 | $973.0M | 0.05% | |
| 233 | WBAWALGREENS BOOTS ALLIANCE INC | 18,509 | $965.0M | 0.05% | |
| 234 | AFLAFLAC INC | 16,517 | $964.0M | 0.05% | |
| 235 | QSRRESTAURANT BRANDS INTL INC | 15,310 | $929.0M | 0.04% | |
| 236 | TTTRANE TECHNOLOGIES PLC | 4,556 | $920.0M | 0.04% | |
| 237 | IAU*ISHARES GOLD TR | 26,344 | $917.0M | 0.04% | |
| 238 | FNDXSCHWAB STRATEGIC TR | 15,566 | $912.0M | 0.04% | |
| 239 | MPLXMPLX LP | 30,832 | $912.0M | 0.04% | |
| 240 | WMTWALMART INC | 5,946 | $860.0M | 0.04% | |
| 241 | MOALTRIA GROUP INC | 17,782 | $843.0M | 0.04% | |
| 242 | SOXXISHARES TR | 1,530 | $830.0M | 0.04% | |
| 243 | IYRISHARES TR | 7,018 | $815.0M | 0.04% | |
| 244 | XLYSELECT SECTOR SPDR TR | 3,959 | $809.0M | 0.04% | Call |
| 245 | PKXPOSCO | 13,855 | $808.0M | 0.04% | |
| 246 | IAGGISHARES TR | 14,782 | $806.0M | 0.04% | |
| 247 | LLYLILLY ELI & CO | 2,900 | $801.0M | 0.04% | |
| 248 | MDTMEDTRONIC PLC | 7,727 | $799.0M | 0.04% | |
| 249 | CHKPCHECK POINT SOFTWARE TECH LT | 6,839 | $797.0M | 0.04% | |
| 250 | GMGENERAL MTRS CO | 13,473 | $790.0M | 0.04% | |
| 251 | DVNDEVON ENERGY CORP NEW | 17,734 | $781.0M | 0.04% | |
| 252 | EQIXEQUINIX INC | 919 | $778.0M | 0.04% | |
| 253 | VEEVVEEVA SYS INC | 3,011 | $769.0M | 0.04% | |
| 254 | GSGOLDMAN SACHS GROUP INC | 1,989 | $761.0M | 0.04% | |
| 255 | HONHONEYWELL INTL INC | 3,636 | $758.0M | 0.04% | |
| 256 | AMLPALPS ETF TR | 22,806 | $747.0M | 0.04% | |
| 257 | GIB/ACGI INC | 8,366 | $740.0M | 0.04% | |
| 258 | BABOEING CO | 3,666 | $738.0M | 0.04% | |
| 259 | UNPUNION PAC CORP | 2,856 | $720.0M | 0.03% | |
| 260 | BNSBANK NOVA SCOTIA B C | 9,796 | $702.0M | 0.03% | |
| 261 | FTCHQFARFETCH LTD | 20,690 | $692.0M | 0.03% | |
| 262 | NTRSNORTHERN TR CORP | 5,749 | $688.0M | 0.03% | |
| 263 | 4I1PHILIP MORRIS INTL INC | 7,186 | $683.0M | 0.03% | |
| 264 | CMCSACOMCAST CORP NEW | 13,538 | $681.0M | 0.03% | |
| 265 | COLDAMERICOLD RLTY TR | 20,619 | $676.0M | 0.03% | |
| 266 | ZNGAEURZYNGA INC | 105,632 | $676.0M | 0.03% | |
| 267 | ADPAUTOMATIC DATA PROCESSING IN | 2,666 | $657.0M | 0.03% | |
| 268 | VCSHVANGUARD SCOTTSDALE FDS | 7,960 | $647.0M | 0.03% | |
| 269 | USBUS BANCORP DEL | 11,519 | $647.0M | 0.03% | |
| 270 | RWRSPDR SER TR | 5,285 | $646.0M | 0.03% | |
| 271 | XTISHARES TR | 9,729 | $643.0M | 0.03% | |
| 272 | GDDYGODADDY INC | 7,565 | $642.0M | 0.03% | |
| 273 | HACKUSDETF MANAGERS TR | 10,449 | $642.0M | 0.03% | |
| 274 | CGWINVESCO EXCH TRADED FD TR II | 10,559 | $640.0M | 0.03% | |
| 275 | SKYYFIRST TR EXCHANGE TRADED FD | 6,074 | $634.0M | 0.03% | |
| 276 | KRNTKORNIT DIGITAL LTD | 4,156 | $633.0M | 0.03% | |
| 277 | AQLTISHARES TR | 5,166 | $633.0M | 0.03% | |
| 278 | STOTSSGA ACTIVE TR | 12,870 | $632.0M | 0.03% | |
| 279 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,206 | $624.0M | 0.03% | Call |
| 280 | LBTYBLIBERTY GLOBAL PLC | 21,937 | $616.0M | 0.03% | |
| 281 | PHGKONINKLIJKE PHILIPS N V | 16,456 | $606.0M | 0.03% | |
| 282 | XLISELECT SECTOR SPDR TR | 5,724 | $606.0M | 0.03% | |
| 283 | NEENEXTERA ENERGY INC | 6,478 | $605.0M | 0.03% | |
| 284 | IJRISHARES TR | 5,262 | $602.0M | 0.03% | |
| 285 | ARKGARK ETF TR | 9,596 | $588.0M | 0.03% | |
| 286 | PRPLPURPLE INNOVATION INC | 43,923 | $583.0M | 0.03% | |
| 287 | VTIPVANGUARD MALVERN FDS | 11,063 | $569.0M | 0.03% | |
| 288 | VIGVANGUARD SPECIALIZED FUNDS | 3,315 | $569.0M | 0.03% | |
| 289 | WEXWEX INC | 4,000 | $562.0M | 0.03% | |
| 290 | FDNFIRST TR EXCHANGE-TRADED FD | 2,473 | $559.0M | 0.03% | |
| 291 | ILMNILLUMINA INC | 1,465 | $557.0M | 0.03% | |
| 292 | SAMBOSTON BEER INC | 1,100 | $556.0M | 0.03% | |
| 293 | VNQVANGUARD INDEX FDS | 4,732 | $549.0M | 0.03% | |
| 294 | ETENERGY TRANSFER L P | 66,665 | $549.0M | 0.03% | |
| 295 | IWCISHARES TR | 3,921 | $548.0M | 0.03% | |
| 296 | SDYSPDR SER TR | 4,239 | $547.0M | 0.03% | |
| 297 | ITA*ISHARES TR | 5,259 | $541.0M | 0.03% | |
| 298 | DWDMORGAN STANLEY | 5,501 | $540.0M | 0.03% | |
| 299 | AMDADVANCED MICRO DEVICES INC | 3,744 | $539.0M | 0.03% | |
| 300 | FTNTFORTINET INC | 1,485 | $534.0M | 0.03% |