EXENCIAL WEALTH ADVISORS, LLC Q1 2021 Filing
Filed May 6, 2021
Portfolio Value
$1.7T
Holdings
423
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (423 positions)
| Stock | Value |
|---|---|
IVEISHARES TR | $6.1B |
IXJISHARES TR | $5.8B |
ARRYARRAY TECHNOLOGIES INC | $5.7B |
CVXCHEVRON CORP NEW | $5.6B |
ETNEATON CORP PLC | $5.4B |
FFIVF5 NETWORKS INC | $5.4B |
AKAMAKAMAI TECHNOLOGIES INC | $5.4B |
VEUVANGUARD INTL EQUITY INDEX F | $5.3B |
SUSUNCOR ENERGY INC NEW | $5.2B |
PSAPUBLIC STORAGE | $5.1B |
EBAEBAY INC. | $5.0B |
DGDOLLAR GEN CORP NEW | $4.9B |
LMTLOCKHEED MARTIN CORP | $4.8B |
JPMJPMORGAN CHASE & CO | $4.7B |
FLT1EURFLEETCOR TECHNOLOGIES INC | $4.6B |
VNQIVANGUARD INTL EQUITY INDEX F | $4.6B |
XLUSELECT SECTOR SPDR TR | $4.5B |
FNDASCHWAB STRATEGIC TR | $4.5B |
IEFISHARES TR | $4.5B |
INTCINTEL CORP | $4.5B |
SCHFSCHWAB STRATEGIC TR | $4.4B |
LOWLOWES COS INC | $4.3B |
RDS/AROYAL DUTCH SHELL PLC | $4.2B |
GWREGUIDEWIRE SOFTWARE INC | $4.2B |
LWLAMB WESTON HLDGS INC | $4.1B |
VBVANGUARD INDEX FDS | $4.1B |
VRTXVERTEX PHARMACEUTICALS INC | $4.1B |
SCHPSCHWAB STRATEGIC TR | $4.1B |
PEPPEPSICO INC | $4.0B |
IBMINTERNATIONAL BUSINESS MACHS | $4.0B |
MTUMISHARES TR | $4.0B |
MRSHMARSH & MCLENNAN COS INC | $4.0B |
AGGISHARES TR | $3.9B |
PFEPFIZER INC | $3.9B |
ENBENBRIDGE INC | $3.8B |
NEARISHARES U S ETF TR | $3.8B |
HCCWARRIOR MET COAL INC | $3.8B |
AMGNAMGEN INC | $3.6B |
INMDINMODE LTD | $3.5B |
TAT&T INC | $3.5B |
ALCALCON AG | $3.3B |
ATMPBARCLAYS BANK PLC | $3.3B |
MMM3M CO | $3.2B |
CDWCDW CORP | $3.2B |
FDLOFIDELITY COVINGTON TRUST | $3.1B |
VRSKVERISK ANALYTICS INC | $3.1B |
DGROISHARES TR | $3.0B |
WMWASTE MGMT INC DEL | $2.9B |
GPNGLOBAL PMTS INC | $2.9B |
GLPIGAMING & LEISURE PPTYS INC | $2.9B |
EMREMERSON ELEC CO | $2.8B |
IEVISHARES TR | $2.8B |
VIOVVANGUARD ADMIRAL FDS INC | $2.7B |
SIVBEURSVB FINANCIAL GROUP | $2.7B |
IWFISHARES TR | $2.7B |
VTIVANGUARD INDEX FDS | $2.7B |
SHWSHERWIN WILLIAMS CO | $2.7B |
GISGENERAL MLS INC | $2.6B |
DEODIAGEO PLC | $2.5B |
EQREQUITY RESIDENTIAL | $2.4B |
BABAALIBABA GROUP HLDG LTD | $2.4B |
UPSUNITED PARCEL SERVICE INC | $2.4B |
MCDMCDONALDS CORP | $2.4B |
VLOVALERO ENERGY CORP | $2.3B |
DHRDANAHER CORPORATION | $2.3B |
AVGOBROADCOM INC | $2.3B |
RBAGBPRITCHIE BROS AUCTIONEERS | $2.1B |
AGIOAGIOS PHARMACEUTICALS INC | $2.1B |
BCEBCE INC | $2.1B |
CVSCVS HEALTH CORP | $2.0B |
EMBISHARES TR | $2.0B |
TIPISHARES TR | $1.9B |
TTELUS CORPORATION | $1.9B |
PSXPHILLIPS 66 | $1.9B |
TXNTEXAS INSTRS INC | $1.8B |
TRUTRANSUNION | $1.8B |
DDOMINION ENERGY INC | $1.8B |
EEMISHARES TR | $1.8B |
QUALISHARES TR | $1.8B |
—LABORATORY CORP AMER HLDGS | $1.7B |
CCEPCOCA COLA EUROPEAN PARTNERS | $1.7B |
PGPROCTER AND GAMBLE CO | $1.7B |
TJXTJX COS INC NEW | $1.7B |
EVRGEVERGY INC | $1.6B |
GSKGLAXOSMITHKLINE PLC | $1.6B |
DGXQUEST DIAGNOSTICS INC | $1.6B |
BMYBRISTOL-MYERS SQUIBB CO | $1.5B |
VIGVANGUARD SPECIALIZED FUNDS | $1.5B |
BACBK OF AMERICA CORP | $1.4B |
XYZSQUARE INC | $1.4B |
USRTISHARES TR | $1.4B |
IWNISHARES TR | $1.4B |
BNDVANGUARD BD INDEX FDS | $1.4B |
CLCOLGATE PALMOLIVE CO | $1.4B |
XOMEXXON MOBIL CORP | $1.4B |
BNDXVANGUARD CHARLOTTE FDS | $1.4B |
XLVSELECT SECTOR SPDR TR | $1.4B |
AQLTISHARES TR | $1.3B |
CICIGNA CORP NEW | $1.3B |
BABOEING CO | $1.3B |