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 |
|---|---|
CNCCENTENE CORP DEL | $962K |
EMREMERSON ELEC CO | $953K |
ISTBISHARES TR | $950K |
ACNACCENTURE PLC IRELAND | $947K |
DHSWISDOMTREE TR | $886K |
MCDMCDONALDS CORP | $862K |
HDHOME DEPOT INC | $835K |
CICIGNA CORP NEW | $833K |
VEAVANGUARD TAX MANAGED INTL FD | $824K |
IJSISHARES TR | $822K |
SBRSABINE ROYALTY TR | $820K |
IWDISHARES TR | $808K |
RWRSPDR SERIES TRUST | $798K |
AQLTISHARES TR | $792K |
PAAPLAINS ALL AMERN PIPELINE L | $789K |
NTRSNORTHERN TR CORP | $784K |
IJRISHARES TR | $760K |
GOOGALPHABET INC | $754K |
ADBEADOBE INC | $744K |
SCHPSCHWAB STRATEGIC TR | $718K |
MAMASTERCARD INC | $711K |
MOALTRIA GROUP INC | $701K |
CMECME GROUP INC | $679K |
COPCONOCOPHILLIPS | $631K |
TRVCCITIGROUP INC | $623K |
DVNDEVON ENERGY CORP NEW | $611K |
MDTMEDTRONIC PLC | $609K |
WMTWALMART INC | $604K |
MCOMOODYS CORP | $589K |
XLFSELECT SECTOR SPDR TR | $571K |
VRSKVERISK ANALYTICS INC | $570K |
APHAMPHENOL CORP | $566K |
PYPLPAYPAL HLDGS INC | $561K |
IEVISHARES TR | $556K |
CVXCHEVRON CORP NEW | $551K |
AMGNAMGEN INC | $550K |
CRMSALESFORCE INC | $547K |
TMOTHERMO FISHER SCIENTIFIC INC | $525K |
DTHWISDOMTREE TR | $522K |
XLYSELECT SECTOR SPDR TR | $492K |
VEUVANGUARD INTL EQUITY INDEX | $487K |
RTN1USDRAYTHEON CO | $487K |
CMCSACAST CORP NEW | $482K |
ICEINTERCONTINENTAL EXCHANGE IN | $474K |
ENBENBRIDGE INC | $469K |
WMBWILLIAMS COS INC DEL | $467K |
IVEISHARES TR | $463K |
OKEONEOK INC NEW | $463K |
HONHONEYWELL INTL INC | $452K |
XLESELECT SECTOR SPDR TR | $451K |
COSTCOSTCO WHSL CORP NEW | $422K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $417K |
VLOVALERO ENERGY CORP NEW | $415K |
IDV*ISHARES TR | $414K |
ISRGINTUITIVE SURGICAL INC | $407K |
UNHUNITEDHEALTH GROUP INC | $406K |
UNPUNION PACIFIC CORP | $405K |
IBBISHARES TR | $402K |
MSCIMSCI INC | $398K |
SDYSPDR SERIES TRUST | $395K |
DLNWISDOMTREE TR | $390K |
CDWCDW CORP | $390K |
TIPISHARES TR | $379K |
ROPROPER TECHNOLOGIES INC | $374K |
REGNREGENERON PHARMACEUTICALS | $372K |
HBANHUNTINGTON BANCSHARES INC | $371K |
XLKSELECT SECTOR SPDR TR | $365K |
NFLXNETFLIX INC | $357K |
EXASEXACT SCIENCES CORP | $354K |
BABAALIBABA GROUP HLDG LTD | $347K |
VGKVANGUARD INTL EQUITY INDEX F | $343K |
AMTAMERICAN TOWER CORP NEW | $324K |
SLYSPDR SERIES TRUST | $319K |
ABBVABBVIE INC | $318K |
ADPAUTOMATIC DATA PROCESSING IN | $316K |
EIS*ISHARES INC | $315K |
GSGOLDMAN SACHS GROUP INC | $313K |
BNDVANGUARD BD INDEX FD INC | $313K |
VOOVANGUARD INDEX FDS | $313K |
MDYSPDR S&P MIDCAP 400 ETF TR | $303K |
AGREURAVANGRID INC | $297K |
DUKDUKE ENERGY CORP NEW | $295K |
CAHCARDINAL HEALTH INC | $289K |
GQ9SPDR GOLD TRUST GOLD | $284K |
LYVLIVE NATION ENTERTAINMENT IN | $281K |
8CWCROWN CASTLE INTL CORP NEW | $279K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $274K |
CVSCVS HEALTH CORP | $269K |
ELVANTHEM INC | $268K |
YINNEURDIREXION SHS ETF TR | $263K |
BMYBRISTOL MYERS SQUIBB CO | $263K |
SHWSHERWIN WILLIAMS CO | $262K |
ECLECOLAB INC | $258K |
JBHTHUNT J B TRANS SVCS INC | $254K |
TJXTJX COS INC NEW | $253K |
DONSPDR DOW JONES INDL AVRG ETF | $249K |
QUALISHARES TR | $246K |
BMTABRITISH AMERN TOB PLC | $245K |
KMIKINDER MORGAN INC DEL | $244K |
BSVVANGUARD BD INDEX FD INC | $242K |