EXENCIAL WEALTH ADVISORS, LLC Q1 2021 Filing
Filed May 6, 2021
Portfolio Value
$1.7B
Holdings
423
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (423 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $56.8M |
MSFTMICROSOFT CORP | $55.7M |
VBRVANGUARD INDEX FDS | $51.5M |
IJSISHARES TR | $31.9M |
VTVVANGUARD INDEX FDS | $30.2M |
AMZNAMAZON COM INC | $28.5M |
FNDFSCHWAB STRATEGIC TR | $25.9M |
EFVISHARES TR | $24.9M |
SCHWSCHWAB CHARLES CORP | $23.4M |
METAFACEBOOK INC | $22.5M |
FNDCSCHWAB STRATEGIC TR | $22.4M |
HDHOME DEPOT INC | $21.9M |
TSLATESLA INC | $20.3M |
IEMGISHARES INC | $20.3M |
ORCLORACLE CORP | $19.9M |
NVSNNOVARTIS AG | $19.0M |
SPYSPDR S&P 500 ETF TR | $18.5M |
SPGIS&P GLOBAL INC | $18.3M |
GOOGALPHABET INC | $17.2M |
SCZISHARES TR | $16.8M |
BACVERIZON COMMUNICATIONS INC | $16.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $15.9M |
PDBCINVESCO ACTIVLY MANGD ETC FD | $15.3M |
IVVISHARES TR | $15.1M |
RSPINVESCO EXCHANGE TRADED FD T | $15.0M |
GOOGLALPHABET INC | $14.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $14.2M |
KOCOCA COLA CO | $13.3M |
BLKCHFBLACKROCK INC | $12.3M |
VSSVANGUARD INTL EQUITY INDEX F | $12.3M |
PFFISHARES TR | $12.2M |
MAMASTERCARD INCORPORATED | $11.8M |
CHTRCHARTER COMMUNICATIONS INC N | $11.7M |
LRCXEURLAM RESEARCH CORP | $11.3M |
GNRCGENERAC HLDGS INC | $10.6M |
ACNACCENTURE PLC IRELAND | $10.5M |
COSTCOSTCO WHSL CORP NEW | $10.5M |
ADBEADOBE SYSTEMS INCORPORATED | $10.4M |
VOOVANGUARD INDEX FDS | $10.3M |
SCHMSCHWAB STRATEGIC TR | $10.2M |
VUGVANGUARD INDEX FDS | $10.2M |
FDXFEDEX CORP | $10.1M |
NFLXNETFLIX INC | $10.0M |
SBUXSTARBUCKS CORP | $9.8M |
VVISA INC | $9.6M |
RTXRAYTHEON TECHNOLOGIES CORP | $9.4M |
VBKVANGUARD INDEX FDS | $9.4M |
NKENIKE INC | $9.2M |
LINLINDE PLC | $9.2M |
AQLTISHARES TR | $9.0M |
MLMMARTIN MARIETTA MATLS INC | $9.0M |
BIDUNBAIDU INC | $9.0M |
TERTERADYNE INC | $8.9M |
8CWCROWN CASTLE INTL CORP NEW | $8.8M |
FNDESCHWAB STRATEGIC TR | $8.8M |
URIUNITED RENTALS INC | $8.8M |
ABTABBOTT LABS | $8.8M |
ZTSZOETIS INC | $8.8M |
LHXL3HARRIS TECHNOLOGIES INC | $8.6M |
EAELECTRONIC ARTS INC | $8.6M |
INTUINTUIT | $8.5M |
KLACKLA CORP | $8.4M |
PYPLPAYPAL HLDGS INC | $8.3M |
XYLXYLEM INC | $8.2M |
SWKSTANLEY BLACK & DECKER INC | $8.1M |
UNHUNITEDHEALTH GROUP INC | $8.1M |
DISDISNEY WALT CO | $8.0M |
IJHISHARES TR | $7.9M |
SPEMSPDR INDEX SHS FDS | $7.9M |
—CANADIAN PAC RY LTD | $7.9M |
ULTAULTA BEAUTY INC | $7.8M |
STZCONSTELLATION BRANDS INC | $7.7M |
RKTROCKET COS INC | $7.7M |
VOVANGUARD INDEX FDS | $7.6M |
VOEVANGUARD INDEX FDS | $7.5M |
JNJJOHNSON & JOHNSON | $7.5M |
AMTAMERICAN TOWER CORP NEW | $7.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $7.3M |
NVONOVO-NORDISK A S | $7.3M |
BDXBECTON DICKINSON & CO | $7.2M |
QCOMQUALCOMM INC | $7.2M |
ALKALASKA AIR GROUP INC | $7.0M |
GQ9SPDR GOLD TR | $6.9M |
COLDAMERICOLD RLTY TR | $6.9M |
NDQINVESCO QQQ TR | $6.9M |
TXRHTEXAS ROADHOUSE INC | $6.9M |
ABBVABBVIE INC | $6.8M |
CSCOCISCO SYS INC | $6.7M |
IHIISHARES TR | $6.6M |
SNYSANOFI | $6.6M |
NOCNORTHROP GRUMMAN CORP | $6.6M |
ITGARTNER INC | $6.5M |
MCXMCCORMICK & CO INC | $6.5M |
AKXANSYS INC | $6.4M |
CRCCANADIAN NAT RES LTD | $6.4M |
BAXBAXTER INTL INC | $6.3M |
LQDISHARES TR | $6.3M |
EOGEOG RES INC | $6.3M |
VWOVANGUARD INTL EQUITY INDEX F | $6.3M |
VCVISTEON CORP | $6.1M |
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