EXENCIAL WEALTH ADVISORS, LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$2.1B
Holdings
461
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (461 positions)
| Stock | Value |
|---|---|
SPUUDIREXION SHS ETF TR | $275K |
IGOVISHARES TR | $268K |
RBAGBPRITCHIE BROS AUCTIONEERS | $267K |
DLNWISDOMTREE TR | $267K |
NVGNUVEEN AMT FREE MUN CR INC F | $259K |
EZMWISDOMTREE TR | $257K |
HUMHUMANA INC | $255K |
IPINTERNATIONAL PAPER CO | $254K |
SCHDSCHWAB STRATEGIC TR | $254K |
CATCATERPILLAR INC | $253K |
RDFNREDFIN CORP | $252K |
FATEFATE THERAPEUTICS INC | $252K |
RSPTINVESCO EXCHANGE TRADED FD T | $252K |
UTFCOHEN & STEERS INFRASTRUCTUR | $252K |
HYTBLACKROCK CORPOR HI YLD FD I | $251K |
FTECFIDELITY COVINGTON TRUST | $248K |
EGPEASTGROUP PPTYS INC | $247K |
ARKFARK ETF TR | $244K |
BIDUNBAIDU INC | $243K |
KDPKEURIG DR PEPPER INC | $243K |
TTDTHE TRADE DESK INC | $242K |
NZFNUVEEN MUNICIPAL CREDIT INC | $241K |
DEDEERE & CO | $240K |
ULTAULTA BEAUTY INC | $239K |
RHIROBERT HALF INTL INC | $239K |
XCHYXCALAMOS CONV & HIGH INCOME F | $238K |
PHPARKER-HANNIFIN CORP | $238K |
INCYINCYTE CORP | $238K |
VFHVANGUARD WORLD FDS | $236K |
SYKSTRYKER CORPORATION | $236K |
NGNOVAGOLD RES INC | $232K |
VICIVICI PPTYS INC | $232K |
HEIHEICO CORP NEW | $229K |
IDV*ISHARES TR | $228K |
PDIPIMCO DYNAMIC INCOME FD | $226K |
VGITVANGUARD SCOTTSDALE FDS | $225K |
SCHASCHWAB STRATEGIC TR | $225K |
DDDUPONT DE NEMOURS INC | $225K |
DESWISDOMTREE TR | $222K |
VONGVANGUARD SCOTTSDALE FDS | $220K |
VRMUSDVROOM INC | $219K |
ROPROPER TECHNOLOGIES INC | $219K |
AFWALIGN TECHNOLOGY INC | $216K |
UPROPROSHARES TR | $213K |
TMUST-MOBILE US INC | $213K |
VYMVANGUARD WHITEHALL FDS | $213K |
GDGENERAL DYNAMICS CORP | $212K |
CFRCULLEN FROST BANKERS INC | $210K |
SRLNSSGA ACTIVE ETF TR | $209K |
DHID R HORTON INC | $207K |
APDAIR PRODS & CHEMS INC | $206K |
XOPSPDR SER TR | $203K |
JPIBJ P MORGAN EXCHANGE-TRADED F | $201K |
HROWHARROW HEALTH INC | $174K |
FENYFIDELITY COVINGTON TRUST | $171K |
SWN1EURSOUTHWESTERN ENERGY CO | $116K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $110K |
NGLNGL ENERGY PARTNERS LP | $74K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $39K |
LYGLLOYDS BANKING GROUP PLC | $26K |
—AMPIO PHARMACEUTICALS INC | $21K |
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