EXENCIAL WEALTH ADVISORS, LLC Q1 2017 Filing
Filed April 26, 2017
Portfolio Value
$230.6B
Holdings
152
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC | 2,262 | $365.0M | 0.16% | |
| 102 | VEUVANGUARD INTL EQUITY INDEX F | 7,477 | $353.0M | 0.15% | |
| 103 | AMZNAMAZON COM INC | 390 | $351.0M | 0.15% | |
| 104 | FVDFIRST TR VALUE LINE DIVID IN | 12,041 | $347.0M | 0.15% | |
| 105 | —POWERSHARES ETF TRUST | 14,567 | $344.0M | 0.15% | |
| 106 | AGREURAVANGRID INC | 7,764 | $337.0M | 0.15% | |
| 107 | VSSVANGUARD INTL EQUITY INDEX F | 3,230 | $331.0M | 0.14% | |
| 108 | IPINTL PAPER CO | 6,296 | $329.0M | 0.14% | |
| 109 | XLVSELECT SECTOR SPDR TR | 4,454 | $328.0M | 0.14% | |
| 110 | CMCSACOMCAST CORP NEW | 8,702 | $327.0M | 0.14% | |
| 111 | IBBISHARES TR | 1,119 | $323.0M | 0.14% | |
| 112 | —POWERSHARES ETF TR II | 12,647 | $320.0M | 0.14% | |
| 113 | WYWEYERHAEUSER CO | 9,194 | $317.0M | 0.14% | |
| 114 | 4I1PHILIP MORRIS INTL INC | 2,762 | $315.0M | 0.14% | |
| 115 | BSVVANGUARD BD INDEX FD INC | 3,822 | $306.0M | 0.13% | |
| 116 | BABOEING CO | 1,695 | $302.0M | 0.13% | |
| 117 | SLYSPDR SERIES TRUST | 2,394 | $286.0M | 0.12% | |
| 118 | SDYSPDR SERIES TRUST | 3,250 | $284.0M | 0.12% | |
| 119 | UPVPROSHARES TR | 6,478 | $277.0M | 0.12% | |
| 120 | MDTMEDTRONIC PLC | 3,362 | $270.0M | 0.12% | |
| 121 | PAYXPAYCHEX INC | 4,623 | $269.0M | 0.12% | |
| 122 | CFRCULLEN FROST BANKERS INC | 3,027 | $268.0M | 0.12% | |
| 123 | KELKELLOGG CO | 3,576 | $260.0M | 0.11% | |
| 124 | CVXCHEVRON CORP NEW | 2,470 | $257.0M | 0.11% | |
| 125 | PGPROCTER AND GAMBLE CO | 2,856 | $256.0M | 0.11% | |
| 126 | WBAWALGREENS BOOTS ALLIANCE INC | 3,036 | $254.0M | 0.11% | |
| 127 | TIPISHARES TR | 2,177 | $250.0M | 0.11% | |
| 128 | —MONSANTO CO NEW | 2,139 | $248.0M | 0.11% | |
| 129 | UTXZUNITED TECHNOLOGIES CORP | 2,179 | $246.0M | 0.11% | |
| 130 | URTYPROSHARES TR | 1,990 | $237.0M | 0.10% | |
| 131 | MKLMARKEL CORP | 243 | $235.0M | 0.10% | |
| 132 | ABBVABBVIE INC | 3,679 | $233.0M | 0.10% | |
| 133 | VLOVALERO ENERGY CORP NEW | 3,664 | $233.0M | 0.10% | |
| 134 | XLESELECT SECTOR SPDR TR | 3,416 | $232.0M | 0.10% | |
| 135 | MDLZMONDELEZ INTL INC | 5,166 | $231.0M | 0.10% | |
| 136 | SSOPROSHARES TR | 2,745 | $228.0M | 0.10% | |
| 137 | EIS*ISHARES | 4,430 | $224.0M | 0.10% | |
| 138 | EWLISHARES | 7,020 | $224.0M | 0.10% | |
| 139 | JBHTHUNT J B TRANS SVCS INC | 2,511 | $223.0M | 0.10% | |
| 140 | —AKORN INC | 6,770 | $222.0M | 0.10% | |
| 141 | AAXJISHARES TR | 3,562 | $221.0M | 0.10% | |
| 142 | REGNREGENERON PHARMACEUTICALS | 590 | $219.0M | 0.09% | |
| 143 | —POWERSHARES ETF TRUST | 1,880 | $217.0M | 0.09% | |
| 144 | OGEOGE ENERGY CORP | 6,205 | $216.0M | 0.09% | |
| 145 | CAGCONAGRA BRANDS INC | 5,343 | $216.0M | 0.09% | |
| 146 | XLKSELECT SECTOR SPDR TR | 3,966 | $209.0M | 0.09% | |
| 147 | FEYECHFFIREEYE INC | 15,230 | $186.0M | 0.08% | |
| 148 | CHKEURCHESAPEAKE ENERGY CORP | 32,204 | $177.0M | 0.08% | |
| 149 | OASEUROASIS PETE INC NEW | 12,500 | $151.0M | 0.07% | |
| 150 | FSICUSDFS INVT CORP | 15,311 | $147.0M | 0.06% | |
| 151 | NGNOVAGOLD RES INC | 26,500 | $115.0M | 0.05% | |
| 152 | —CONTRAVIR PHARMACEUTICALS IN | 11,900 | $19.0M | 0.01% |
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