EXENCIAL WEALTH ADVISORS, LLC Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$336.2B
Holdings
172
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJSISHARES TR | 4,877 | $736.0M | 0.22% | |
| 102 | HDHOME DEPOT INC | 4,119 | $734.0M | 0.22% | |
| 103 | DTHWISDOMTREE TR | 16,619 | $724.0M | 0.22% | |
| 104 | IJRISHARES TR | 8,807 | $678.0M | 0.20% | |
| 105 | WMTWALMART INC | 7,336 | $653.0M | 0.19% | |
| 106 | TRVCCITIGROUP INC | 9,099 | $614.0M | 0.18% | |
| 107 | VEUVANGUARD INTL EQUITY INDEX F | 11,149 | $606.0M | 0.18% | |
| 108 | MCDMCDONALDS CORP | 3,858 | $603.0M | 0.18% | |
| 109 | SBRSABINE ROYALTY TR | 11,956 | $525.0M | 0.16% | |
| 110 | OKEONEOK INC NEW | 9,172 | $522.0M | 0.16% | |
| 111 | BMYBRISTOL MYERS SQUIBB CO | 8,157 | $516.0M | 0.15% | |
| 112 | KMBKIMBERLY CLARK CORP | 4,624 | $509.0M | 0.15% | |
| 113 | DLNWISDOMTREE TR | 5,645 | $499.0M | 0.15% | |
| 114 | GSGOLDMAN SACHS GROUP INC | 1,956 | $493.0M | 0.15% | |
| 115 | BABOEING CO | 1,497 | $491.0M | 0.15% | |
| 116 | XLYSELECT SECTOR SPDR TR | 4,538 | $460.0M | 0.14% | |
| 117 | TIPISHARES TR | 4,072 | $460.0M | 0.14% | |
| 118 | GOOGALPHABET INC | 441 | $455.0M | 0.14% | |
| 119 | RVNCEURREVANCE THERAPEUTICS INC | 14,744 | $454.0M | 0.14% | |
| 120 | HBANHUNTINGTON BANCSHARES INC | 29,839 | $451.0M | 0.13% | |
| 121 | MDTMEDTRONIC PLC SHS | 5,586 | $448.0M | 0.13% | |
| 122 | DVNDEVON ENERGY CORP NEW | 13,519 | $430.0M | 0.13% | |
| 123 | AMGNAMGEN INC | 2,464 | $420.0M | 0.12% | |
| 124 | AGREURAVANGRID INC | 7,764 | $397.0M | 0.12% | |
| 125 | CAHCARDINAL HEALTH INC | 6,140 | $385.0M | 0.11% | |
| 126 | IDV*ISHARES TR | 11,571 | $382.0M | 0.11% | |
| 127 | UPVPROSHARES TR | 6,256 | $351.0M | 0.10% | |
| 128 | SDYSPDR SERIES TRUST | 3,762 | $343.0M | 0.10% | |
| 129 | UYGPROSHARES TR | 2,729 | $336.0M | 0.10% | |
| 130 | XLKSELECT SECTOR SPDR TR | 5,082 | $332.0M | 0.10% | |
| 131 | BMTABRITISH AMERN TOB PLC | 5,684 | $328.0M | 0.10% | |
| 132 | GQ9SPDR GOLD TRUST | 2,564 | $323.0M | 0.10% | |
| 133 | ADBEADOBE SYS INC | 1,487 | $321.0M | 0.10% | |
| 134 | —POWERSHARES ETF TR | 12,714 | $320.0M | 0.10% | |
| 135 | SLYSPDR SERIES TRUST | 2,394 | $318.0M | 0.09% | |
| 136 | VLOVALERO ENERGY CORP NEW | 3,422 | $317.0M | 0.09% | |
| 137 | CVXCHEVRON CORP NEW | 2,732 | $312.0M | 0.09% | |
| 138 | IBBISHARES TR | 2,826 | $302.0M | 0.09% | |
| 139 | IPINTL PAPER CO | 5,495 | $294.0M | 0.09% | |
| 140 | JBHTHUNT J B TRANS SVCS INC | 2,511 | $294.0M | 0.09% | |
| 141 | MKLMARKEL CORP | 245 | $287.0M | 0.09% | |
| 142 | VOOVANGUARD INDEX FDS | 1,171 | $283.0M | 0.08% | |
| 143 | WYWEYERHAEUSER CO | 7,807 | $273.0M | 0.08% | |
| 144 | ABBVABBVIE INC | 2,870 | $272.0M | 0.08% | |
| 145 | RTN1USDRAYTHEON CONEW | 1,222 | $264.0M | 0.08% | |
| 146 | DUKDUKE ENERGY CORP NEW | 3,328 | $258.0M | 0.08% | |
| 147 | CMCSACOMCAST CORP NEW | 7,552 | $258.0M | 0.08% | |
| 148 | EIS*ISHARES INC | 5,128 | $254.0M | 0.08% | |
| 149 | —MONSANTO CO NEW | 2,149 | $251.0M | 0.07% | |
| 150 | GXCSPDR INDEX SHS FDS | 2,227 | $247.0M | 0.07% | |
| 151 | MDYSPDR S&P MIDCAP 400 ETF TR | 719 | $246.0M | 0.07% | |
| 152 | —POWERSHARES ETF TRUST | 1,880 | $242.0M | 0.07% | |
| 153 | EWLISHARES INC | 7,038 | $242.0M | 0.07% | |
| 154 | BSVVANGUARD BD INDEX FD INC | 3,061 | $240.0M | 0.07% | |
| 155 | —POWERSHARES ETF TRUST | 9,157 | $232.0M | 0.07% | |
| 156 | —AETNA INC NEW | 1,364 | $231.0M | 0.07% | |
| 157 | —POWERSHARES ETF TRUST | 13,395 | $228.0M | 0.07% | |
| 158 | DALDELTA AIR LINES INC DEL | 3,976 | $218.0M | 0.06% | |
| 159 | AAXJISHARES TR | 2,793 | $217.0M | 0.06% | |
| 160 | CFRCULLEN FROST BANKERS INC | 2,024 | $215.0M | 0.06% | |
| 161 | UNHUNITEDHEALTH GROUP INC | 975 | $209.0M | 0.06% | |
| 162 | KMIKINDER MORGAN INC DEL COM | 13,500 | $203.0M | 0.06% | |
| 163 | HONHONEYWELL INTL INC | 1,404 | $203.0M | 0.06% | |
| 164 | REGNREGENERON PHARMACEUTICALS | 590 | $203.0M | 0.06% | |
| 165 | VOVANGUARD INDEX FDS | 1,298 | $200.0M | 0.06% | |
| 166 | GEGENERAL ELECTRIC CO | 11,142 | $150.0M | 0.04% | |
| 167 | NGNOVAGOLD RES INC COM NEW | 32,800 | $142.0M | 0.04% | |
| 168 | FSICUSDFS INVT CORP | 16,495 | $120.0M | 0.04% | |
| 169 | FFORD MTR CO DEL | 10,719 | $119.0M | 0.04% | |
| 170 | CHKEURCHESAPEAKE ENERGY CORP | 32,204 | $97.0M | 0.03% | |
| 171 | —FRANCESCAS HLDGS CORP | 13,484 | $65.0M | 0.02% | |
| 172 | —APPLIED DNA SCIENCES INC | 23,700 | $34.0M | 0.01% |
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