EXENCIAL WEALTH ADVISORS, LLC Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$336.2M
Holdings
172
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (172 positions)
| Stock | Value |
|---|---|
NVSNNOVARTIS A G SPONSORED ADR | $15.8M |
0DFCDIREXION SHS ETF TR | $13.7M |
AAPLAPPLE INC | $11.3M |
IEMGISHARES INC | $8.8M |
MSFTMICROSOFT CORP | $8.4M |
BLKCHFBLACKROCK INC | $8.0M |
VOEVANGUARD INDEX FDS | $6.9M |
METAFACEBOOK INC | $6.9M |
GOOGLALPHABET INC | $5.9M |
DISDISNEY WALT CO | $5.7M |
CLCOLGATE PALMOLIVE CO | $5.5M |
NKENIKE INC | $5.3M |
XOMEXXON MOBIL CORP | $5.1M |
EOGEOG RES INC | $4.9M |
UPSUNITED PARCEL SERVICE INC | $4.7M |
USBUS BANCORP DEL | $4.6M |
—SUNTRUST BKS INC | $4.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.5M |
ULUNILEVER PLC | $4.5M |
PNCPNC FINL SVCS GROUP INC | $4.2M |
MCXMCCORMICK & CO INC | $4.2M |
SLBSCHLUMBERGER LTD | $4.2M |
IXJISHARES TR | $4.1M |
FBINFORTUNE BRANDS HOME & SEC IN | $4.1M |
SPGIS&P GLOBAL INC | $4.0M |
SBUXSTARBUCKS CORP | $4.0M |
CBRECBRE GROUP INC | $4.0M |
VTVVANGUARD INDEX FDS | $4.0M |
AMZNAMAZON COM INC | $3.8M |
ZTSZOETIS INC | $3.8M |
PXGBXPRAXAIR INC | $3.8M |
BCBRUNSWICK CORP | $3.7M |
IHIISHARES TR | $3.6M |
BACVERIZONMUNICATIONS INC | $3.6M |
PXDEURPIONEER NAT RES CO | $3.4M |
INTUINTUIT | $3.4M |
ETNEATON CORP PLC | $3.4M |
STTSTATE STR CORP | $3.3M |
PHPARKER HANNIFIN CORP | $3.2M |
SPYSPDR S&P 500 ETF TR | $3.2M |
VRSKVERISK ANALYTICS INC | $3.2M |
AKXANSYS INC | $3.2M |
JNJJOHNSON & JOHNSON | $3.1M |
VUGVANGUARD INDEX FDS | $3.1M |
CHKPCHECK POINT SOFTWARE TECH LT | $3.0M |
TXRHTEXAS ROADHOUSE INC | $2.9M |
ABTABBOTT LABS | $2.9M |
MLMMARTIN MARIETTA MATLS INC | $2.8M |
BNDVANGUARD BD INDEX FD INC | $2.8M |
ITGARTNER INC | $2.7M |
RYNRAYONIER INC | $2.7M |
KOCOCA COLA CO | $2.6M |
EFAISHARES TR | $2.4M |
BAXBAXTER INTL INC | $2.2M |
PSXPHILLIPS 66 | $2.1M |
CSCOCISCO SYS INC | $2.1M |
FDXFEDEX CORP | $2.0M |
PEPPEPSICO INC | $2.0M |
VVISA INC | $2.0M |
COPCONOCOPHILLIPS | $1.9M |
GPNGLOBAL PMTS INC | $1.8M |
VBRVANGUARD INDEX FDS | $1.8M |
VWOVANGUARD INTL EQUITY INDEX F | $1.8M |
UTXZUNITED TECHNOLOGIES CORP | $1.6M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.4M |
TWXCHFTIME WARNER INC | $1.4M |
WFCWELLS FARGO CO NEW | $1.4M |
PFEPFIZER INC | $1.4M |
BACBANK AMER CORP | $1.4M |
—EXPRESS SCRIPTS HLDG CO | $1.3M |
XBISPDR SERIES TRUST | $1.3M |
PGPROCTER AND GAMBLE CO | $1.3M |
NTRSNORTHERN TR CORP | $1.3M |
IVVISHARES TR | $1.3M |
IWNISHARES TR | $1.2M |
INTCINTEL CORP | $1.2M |
XLVSELECT SECTOR SPDR TR | $1.2M |
VTIVANGUARD INDEX FDS | $1.2M |
VIGVANGUARD GROUP | $1.2M |
LABUUSDDIREXION SHS ETF TR | $1.1M |
DHSWISDOMTREE TR | $1.1M |
VBKVANGUARD INDEX FDS | $1.1M |
MRKMERCK & CO INC | $1.0M |
XLFSELECT SECTOR SPDR TR | $1.0M |
TAT&T INC | $1.0M |
VEAVANGUARD TAX MANAGED INTL FD | $1.0M |
CNCCENTENE CORP DEL | $998K |
IJHISHARES TR | $992K |
MOALTRIA GROUP INC | $979K |
EMREMERSON ELEC CO | $942K |
—DR PEPPER SNAPPLE GROUP INC COM | $931K |
AQLTISHARES TR | $879K |
TXNTEXAS INSTRS INC | $868K |
JPMJPMORGAN CHASE & CO | $861K |
IWDISHARES TR | $803K |
IWFISHARES TR | $792K |
VSSVANGUARD INTL EQUITY INDEX F | $788K |
XLESELECT SECTOR SPDR TR | $768K |
RWRSPDR SERIES TRUST | $753K |
SCHPSCHWAB STRATEGIC TR | $744K |
Page 1 of 2Next