EXENCIAL WEALTH ADVISORS, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$560.5M
Holdings
240
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (240 positions)
| Stock | Value |
|---|---|
EFVISHARES TR | $21.2M |
NVSNNOVARTIS A G | $17.9M |
AAPLAPPLE INC | $16.3M |
IJSISHARES TR | $16.1M |
BMYBRISTOL-MYERS SQUIBB CO | $15.4M |
IEMGISHARES INC | $15.0M |
VBRVANGUARD INDEX FDS | $14.9M |
VTVVANGUARD INDEX FDS | $14.6M |
MSFTMICROSOFT CORP | $13.6M |
SCZISHARES TR | $12.5M |
AMZNAMAZON COM INC | $10.4M |
FNDFSCHWAB STRATEGIC TR | $8.9M |
SPYSPDR S&P 500 ETF TR | $8.7M |
VUGVANGUARD INDEX FDS | $8.1M |
GOOGLALPHABET INC | $7.2M |
KOCOCA COLA CO | $6.9M |
BLKCHFBLACKROCK INC | $6.8M |
AQLTISHARES TR | $6.7M |
RSPINVESCO EXCHANGE TRADED FD T | $6.6M |
FNDCSCHWAB STRATEGIC TR | $6.5M |
ZTSZOETIS INC | $6.5M |
METAFACEBOOK INC | $6.0M |
VEUVANGUARD INTL EQUITY INDEX F | $5.7M |
CLCOLGATE PALMOLIVE CO | $5.7M |
VSSVANGUARD INTL EQUITY INDEX F | $5.7M |
ORCLORACLE CORP | $5.6M |
NKENIKE INC | $5.5M |
SPGIS&P GLOBAL INC | $5.1M |
ABTABBOTT LABS | $4.9M |
VOOVANGUARD INDEX FDS | $4.9M |
VOEVANGUARD INDEX FDS | $4.9M |
MCXMCCORMICK & CO INC | $4.8M |
SBUXSTARBUCKS CORP | $4.6M |
VWOVANGUARD INTL EQUITY INDEX F | $4.6M |
TERTERADYNE INC | $4.5M |
VBKVANGUARD INDEX FDS | $4.5M |
TSLATESLA INC | $4.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.4M |
VOVANGUARD INDEX FDS | $4.4M |
BAXBAXTER INTL INC | $4.3M |
IVEISHARES TR | $4.3M |
BACVERIZON COMMUNICATIONS INC | $4.3M |
LINLINDE PLC | $4.2M |
SCHMSCHWAB STRATEGIC TR | $4.1M |
ACNACCENTURE PLC IRELAND | $4.0M |
IXJISHARES TR | $4.0M |
AKXANSYS INC | $3.9M |
HDHOME DEPOT INC | $3.9M |
CP.TOCANADIAN PAC RY LTD | $3.9M |
XYLXYLEM INC | $3.8M |
MLMMARTIN MARIETTA MATLS INC | $3.8M |
INTUINTUIT | $3.7M |
AMTAMERICAN TOWER CORP NEW | $3.5M |
DISDISNEY WALT CO | $3.5M |
IJHISHARES TR | $3.5M |
SPEMSPDR INDEX SHS FDS | $3.4M |
IHIISHARES TR | $3.3M |
CBRECBRE GROUP INC | $3.3M |
ULUNILEVER PLC | $3.3M |
SCHWSCHWAB CHARLES CORP | $3.3M |
FNDESCHWAB STRATEGIC TR | $3.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.3M |
USBUS BANCORP DEL | $3.2M |
LMTLOCKHEED MARTIN CORP | $3.2M |
SCHFSCHWAB STRATEGIC TR | $3.2M |
ETNEATON CORP PLC | $3.2M |
BIDUNBAIDU INC | $3.1M |
TFCTRUIST FINL CORP | $3.0M |
ITGARTNER INC | $2.8M |
JNJJOHNSON & JOHNSON | $2.8M |
GNRCGENERAC HLDGS INC | $2.8M |
NFLXNETFLIX INC | $2.7M |
PNCPNC FINL SVCS GROUP INC | $2.7M |
TXRHTEXAS ROADHOUSE INC | $2.6M |
NDQINVESCO QQQ TR | $2.5M |
GWREGUIDEWIRE SOFTWARE INC | $2.4M |
IEVISHARES TR | $2.3M |
GPNGLOBAL PMTS INC | $2.1M |
LWLAMB WESTON HLDGS INC | $2.1M |
ALCALCON INC | $2.1M |
PEPPEPSICO INC | $1.9M |
XLVSELECT SECTOR SPDR TR | $1.9M |
MTUMISHARES TR | $1.7M |
VNQIVANGUARD INTL EQUITY INDEX F | $1.7M |
IWFISHARES TR | $1.7M |
PFEPFIZER INC | $1.6M |
IVVISHARES TR | $1.6M |
VVISA INC | $1.6M |
ATMPBARCLAYS BANK PLC | $1.6M |
VTIVANGUARD INDEX FDS | $1.6M |
PGPROCTER & GAMBLE CO | $1.6M |
VIOVVANGUARD ADMIRAL FDS INC | $1.4M |
BNDVANGUARD BD INDEX FDS | $1.4M |
AGIOAGIOS PHARMACEUTICALS INC | $1.4M |
MINTPIMCO ETF TR | $1.4M |
TAT&T INC | $1.4M |
CSCOCISCO SYS INC | $1.3M |
MRKMERCK & CO. INC | $1.2M |
EEMISHARES TR | $1.2M |
JPMJPMORGAN CHASE & CO | $1.2M |
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