EXENCIAL WEALTH ADVISORS, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$560.5B
Holdings
240
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (240 positions)
| Stock | Value |
|---|---|
IDV*ISHARES TR | $268.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $267.0M |
VGKVANGUARD INTL EQUITY INDEX F | $261.0M |
AMLPUSDALPS ETF TR | $259.0M |
SBACSBA COMMUNICATIONS CORP NEW | $258.0M |
HYDVANECK VECTORS ETF TR | $249.0M |
AWCAMERICAN WTR WKS CO INC NEW | $249.0M |
NGNOVAGOLD RES INC | $242.0M |
HBANHUNTINGTON BANCSHARES INC | $240.0M |
TYLTYLER TECHNOLOGIES INC | $240.0M |
VGITVANGUARD SCOTTSDALE FDS | $239.0M |
RTN1USDRAYTHEON CO | $239.0M |
DUKDUKE ENERGY CORP NEW | $234.0M |
SLYSPDR SER TR | $232.0M |
JBHTHUNT J B TRANS SVCS INC | $232.0M |
BDXBECTON DICKINSON & CO | $230.0M |
IVWISHARES TR | $223.0M |
BMTABRITISH AMERN TOB PLC | $220.0M |
WMBWILLIAMS COS INC | $217.0M |
TJXTJX COS INC NEW | $216.0M |
SHWSHERWIN WILLIAMS CO | $216.0M |
EWLISHARES INC | $213.0M |
EWEDWARDS LIFESCIENCES CORP | $212.0M |
UPROPROSHARES TR | $210.0M |
KMIKINDER MORGAN INC DEL | $209.0M |
ECLECOLAB INC | $207.0M |
KMBKIMBERLY CLARK CORP | $206.0M |
JNKSPDR SER TR | $206.0M |
DVNDEVON ENERGY CORP NEW | $193.0M |
PXHINVESCO EXCHANGE-TRADED FD T | $176.0M |
GEGENERAL ELECTRIC CO | $176.0M |
OASEUROASIS PETROLEUM INC | $113.0M |
—TORTOISE PIPELINE & ENERGY F | $107.0M |
PAAPLAINS ALL AMERN PIPELINE L | $104.0M |
TTITETRA TECHNOLOGIES INC DEL | $101.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $43.0M |
SANBANCO SANTANDER SA | $25.0M |
LYGLLOYDS BANKING GROUP PLC | $17.0M |
—ONCONOVA THERAPEUTICS INC | $8.0M |
CHKEURCHESAPEAKE ENERGY CORP | $4.0M |
PreviousPage 3 of 3