EXENCIAL WEALTH ADVISORS, LLC Q1 2019 Filing
Filed May 8, 2019
Portfolio Value
$421.2M
Holdings
227
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (227 positions)
| Stock | Value |
|---|---|
IEMGISHARES INC | $16.0M |
NVSNNOVARTIS A G | $15.6M |
AAPLAPPLE INC | $13.4M |
MSFTMICROSOFT CORP | $10.5M |
0DFCDIREXION SHS ETF TR | $10.3M |
AMZNAMAZON INC | $8.1M |
GOOGLALPHABET INC | $7.1M |
METAFACEBOOK INC | $6.6M |
BLKCHFBLACKROCK INC | $6.6M |
VOEVANGUARD INDEX FDS | $6.3M |
DISDISNEY WALT CO | $6.2M |
XOMEXXON MOBIL CORP | $6.2M |
NKENIKE INC | $6.0M |
SBUXSTARBUCKS CORP | $5.8M |
ZTSZOETIS INC | $5.7M |
CLCOLGATE PALMOLIVE CO | $5.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.0M |
SPGIS&P GLOBAL INC | $4.8M |
UPSUNITED PARCEL SERVICE INC | $4.8M |
MCXMCCORMICK & CO INC | $4.8M |
LMTLOCKHEED MARTIN CORP | $4.8M |
ULUNILEVER PLC | $4.8M |
LINLINDE PLC | $4.6M |
USBUS BANCORP DEL NEW | $4.6M |
IXJISHARES TR | $4.6M |
SPYSPDR S&P 500 ETF TR | $4.5M |
ABTABBOTT LABS | $4.5M |
LABUUSDDIREXION SHS ETF TR | $4.5M |
EOGEOG RES INC | $4.4M |
BACVERIZON MUNICATIONS INC | $4.4M |
IWNISHARES TR | $4.3M |
—SUNTRUST BKS INC | $4.3M |
CBRECBRE GROUP INC | $4.3M |
ITGARTNER INC | $4.2M |
INTUINTUIT | $4.2M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $4.0M |
VTVVANGUARD INDEX FDS | $3.9M |
PHPARKER HANNIFIN CORP | $3.8M |
MLMMARTIN MARIETTA MATLS INC | $3.8M |
XYLXYLEM INC | $3.8M |
ORCLORACLE CORP | $3.7M |
OASEUROASIS PETE INC NEW | $3.7M |
BAXBAXTER INTL INC | $3.6M |
IHIISHARES TR | $3.6M |
PNCPNC FINL SVCS GROUP INC | $3.5M |
JNJJOHNSON & JOHNSON | $3.5M |
SCHWTHE CHARLES SCHWAB CORPORATI | $3.4M |
ETNEATON CORP PLC | $3.4M |
BCBRUNSWICK CORP | $3.3M |
AKXANSYS INC | $3.3M |
TXRHTEXAS ROADHOUSE INC | $3.2M |
IJHISHARES TR | $3.2M |
—CANADIAN PAC RY LTD | $3.1M |
VUGVANGUARD INDEX FDS | $2.9M |
KOCOCA COLA CO | $2.9M |
FBINFORTUNE BRANDS HOME & SEC IN | $2.8M |
RYNRAYONIER INC | $2.7M |
SLBSCHLUMBERGER LTD | $2.7M |
PXDEURPIONEER NAT RES CO | $2.7M |
TERTERADYNE INC | $2.5M |
GWREGUIDEWIRE SOFTWARE INC | $2.4M |
EFVISHARES TR | $2.3M |
XLVSELECT SECTOR SPDR TR | $2.2M |
GPNGLOBAL PMTS INC | $2.2M |
EEMISHARES TR | $2.1M |
PEPPEPSICO INC | $2.1M |
CSCOCISCO SYS INC | $2.0M |
PSXPHILLIPS 66 | $2.0M |
VVISA INC | $2.0M |
SCZISHARES TR | $2.0M |
CELGCELGENE CORP | $1.9M |
XOPUSDSPDR SERIES TRUST | $1.8M |
PFEPFIZER INC | $1.8M |
VWOVANGUARD INTL EQUITY INDEX | $1.7M |
VBRVANGUARD INDEX FDS | $1.7M |
UTXZUNITED TECHNOLOGIES CORP | $1.7M |
PGPROCTER AND GAMBLE CO | $1.7M |
—DIREXION SHS ETF TR | $1.5M |
BABOEING CO | $1.4M |
AQLTISHARES TR | $1.4M |
EFAISHARES TR | $1.4M |
IWFISHARES TR | $1.4M |
TAT&T INC | $1.4M |
FDXFEDEX CORP | $1.3M |
IVVISHARES TR | $1.3M |
MRKMERCK & CO INC | $1.3M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.3M |
TXNTEXAS INSTRS INC | $1.3M |
JPMJPMORGAN CHASE & CO | $1.3M |
DKSDICKS SPORTING GOODS INC | $1.2M |
VIGVANGUARD GROUP | $1.2M |
BACBANK AMER CORP | $1.2M |
VBKVANGUARD INDEX FDS | $1.1M |
VTIVANGUARD INDEX FDS | $1.1M |
VSSVANGUARD INTL EQUITY INDEX | $1.1M |
INTCINTEL CORP | $1.1M |
SIVBEURSVB FINL GROUP | $1.1M |
XBISPDR SERIES TRUST | $1.1M |
WEXWEX INC | $1.1M |
WFCWELLS FARGO CO NEW | $1.0M |
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