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	Shares	Value	% Portfolio
401	DOWDOW INC	3,534	$226K	0.01%
402	DDDUPONT DE NEMOURS INC	2,927	$226K	0.01%
403	PGXINVESCO EXCH TRADED FD TR II	15,000	$225K	0.01%
404	SLBSCHLUMBERGER LTD	8,259	$225K	0.01%
405	LNGCHENIERE ENERGY INC	3,100	$223K	0.01%
406	ISCFISHARES TR	6,372	$223K	0.01%
407	TMUST-MOBILE US INC	1,772	$222K	0.01%
408	TYLTYLER TECHNOLOGIES INC	519	$220K	0.01%
409	VICIVICI PPTYS INC	7,719	$218K	0.01%
410	—PERSHING SQUARE TONTINE HLDG	9,100	$218K	0.01%
411	VXUSVANGUARD STAR FDS	3,481	$218K	0.01%
412	MEOHMETHANEX CORP	5,750	$212K	0.01%
413	KMBKIMBERLY-CLARK CORP	1,528	$212K	0.01%
414	XLFSELECT SECTOR SPDR TR	6,195	$211K	0.01%
415	EWEDWARDS LIFESCIENCES CORP	2,500	$209K	0.01%
416	ABTUGBXAQUABOUNTY TECHNOLOGIES INC	30,892	$207K	0.01%
417	WEAWESTERN ALLIANCE BANCORP	2,184	$206K	0.01%
418	SRLNSSGA ACTIVE ETF TR	4,424	$202K	0.01%
419	XCHYXCALAMOS CONV & HIGH INCOME F	11,446	$171K	0.01%
420	SWN1EURSOUTHWESTERN ENERGY CO	25,300	$118K	0.01%
421	SANBANCO SANTANDER S.A.	17,640	$61K	0.00%
422	—AMPIO PHARMACEUTICALS INC	24,500	$41K	0.00%
423	CLSDUSDCLEARSIDE BIOMEDICAL INC	14,064	$35K	0.00%

PreviousPage 5 of 5