EXENCIAL WEALTH ADVISORS, LLC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$2.0T
Holdings
440
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (440 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TXRHTEXAS ROADHOUSE INC | 79,958 | $6.7B | 0.34% | |
| 102 | IVEISHARES TR | 42,355 | $6.6B | 0.33% | |
| 103 | EMNEASTMAN CHEM CO | 58,733 | $6.6B | 0.33% | |
| 104 | DFIVDIMENSIONAL ETF TRUST | 196,323 | $6.6B | 0.33% | |
| 105 | SWKSTANLEY BLACK & DECKER INC | 46,860 | $6.6B | 0.33% | |
| 106 | DGDOLLAR GEN CORP NEW | 28,764 | $6.4B | 0.32% | |
| 107 | SPEMSPDR INDEX SHS FDS | 165,053 | $6.4B | 0.32% | |
| 108 | NEARISHARES U S ETF TR | 127,460 | $6.3B | 0.32% | |
| 109 | PFEPFIZER INC | 119,710 | $6.2B | 0.31% | |
| 110 | VCVISTEON CORP | 55,300 | $6.0B | 0.30% | |
| 111 | XLUSELECT SECTOR SPDR TR | 80,582 | $6.0B | 0.30% | |
| 112 | ETNEATON CORP PLC | 38,982 | $5.9B | 0.30% | |
| 113 | PIIPOLARIS INC | 56,093 | $5.9B | 0.30% | |
| 114 | PYPLPAYPAL HLDGS INC | 49,033 | $5.7B | 0.28% | |
| 115 | ENBENBRIDGE INC | 118,960 | $5.5B | 0.28% | |
| 116 | PCARPACCAR INC | 60,416 | $5.3B | 0.27% | |
| 117 | MRSHMARSH & MCLENNAN COS INC | 31,009 | $5.3B | 0.27% | |
| 118 | XYLXYLEM INC | 61,555 | $5.2B | 0.26% | |
| 119 | VEUVANGUARD INTL EQUITY INDEX F | 89,289 | $5.1B | 0.26% | |
| 120 | MTUMISHARES TR | 30,371 | $5.1B | 0.26% | |
| 121 | RKTROCKET COS INC | 457,572 | $5.1B | 0.26% | |
| 122 | VNQIVANGUARD INTL EQUITY INDEX F | 95,743 | $5.0B | 0.25% | |
| 123 | BACVERIZON COMMUNICATIONS INC | 97,322 | $5.0B | 0.25% | |
| 124 | ATMPBARCLAYS BANK PLC | 264,110 | $4.9B | 0.25% | |
| 125 | PEPPEPSICO INC | 29,101 | $4.9B | 0.24% | |
| 126 | SCHFSCHWAB STRATEGIC TR | 128,580 | $4.7B | 0.24% | |
| 127 | SUSUNCOR ENERGY INC NEW | 144,088 | $4.7B | 0.24% | |
| 128 | SCHPSCHWAB STRATEGIC TR | 76,354 | $4.6B | 0.23% | |
| 129 | AGGISHARES TR | 42,790 | $4.6B | 0.23% | |
| 130 | LOWLOWES COS INC | 22,507 | $4.6B | 0.23% | |
| 131 | ULUNILEVER PLC | 99,657 | $4.5B | 0.23% | |
| 132 | JPMJPMORGAN CHASE & CO | 32,134 | $4.4B | 0.22% | |
| 133 | VBVANGUARD INDEX FDS | 20,292 | $4.3B | 0.22% | |
| 134 | DGROISHARES TR | 77,957 | $4.2B | 0.21% | |
| 135 | VRSKVERISK ANALYTICS INC | 19,230 | $4.1B | 0.21% | |
| 136 | FDLOFIDELITY COVINGTON TRUST | 80,553 | $4.0B | 0.20% | |
| 137 | AVGOBROADCOM INC | 6,293 | $4.0B | 0.20% | |
| 138 | WMWASTE MGMT INC DEL | 24,933 | $4.0B | 0.20% | |
| 139 | LMTLOCKHEED MARTIN CORP | 8,789 | $3.9B | 0.19% | |
| 140 | QSRRESTAURANT BRANDS INTL INC | 66,361 | $3.9B | 0.19% | |
| 141 | INTCINTEL CORP | 76,509 | $3.8B | 0.19% | |
| 142 | GLPIGAMING & LEISURE PPTYS INC | 78,252 | $3.7B | 0.18% | |
| 143 | INMDINMODE LTD | 98,874 | $3.6B | 0.18% | |
| 144 | EQREQUITY RESIDENTIAL | 40,529 | $3.6B | 0.18% | |
| 145 | AMGNAMGEN INC | 15,024 | $3.6B | 0.18% | |
| 146 | TTELUS CORPORATION | 138,436 | $3.6B | 0.18% | |
| 147 | CDWCDW CORP | 19,672 | $3.5B | 0.18% | |
| 148 | VLOVALERO ENERGY CORP | 34,604 | $3.5B | 0.18% | |
| 149 | ALCALCON AG | 43,338 | $3.4B | 0.17% | |
| 150 | GISGENERAL MLS INC | 50,606 | $3.4B | 0.17% | |
| 151 | DFATDIMENSIONAL ETF TRUST | 71,895 | $3.3B | 0.17% | |
| 152 | ZMZOOM VIDEO COMMUNICATIONS IN | 27,828 | $3.3B | 0.16% | |
| 153 | IEFISHARES TR | 30,299 | $3.3B | 0.16% | |
| 154 | EMREMERSON ELEC CO | 32,806 | $3.2B | 0.16% | |
| 155 | TXNTEXAS INSTRS INC | 17,115 | $3.1B | 0.16% | |
| 156 | UPSUNITED PARCEL SERVICE INC | 14,385 | $3.1B | 0.15% | |
| 157 | SIVBEURSVB FINANCIAL GROUP | 5,505 | $3.1B | 0.15% | |
| 158 | DEODIAGEO PLC | 14,610 | $3.0B | 0.15% | |
| 159 | BCEBCE INC | 53,337 | $3.0B | 0.15% | |
| 160 | SHWSHERWIN WILLIAMS CO | 11,825 | $3.0B | 0.15% | |
| 161 | CVSCVS HEALTH CORP | 28,448 | $2.9B | 0.14% | |
| 162 | COPCONOCOPHILLIPS | 28,297 | $2.8B | 0.14% | |
| 163 | VIOVVANGUARD ADMIRAL FDS INC | 14,902 | $2.6B | 0.13% | |
| 164 | MCDMCDONALDS CORP | 10,660 | $2.6B | 0.13% | |
| 165 | ICLRICON PLC | 10,767 | $2.6B | 0.13% | |
| 166 | TAT&T INC | 107,506 | $2.5B | 0.13% | |
| 167 | VTIVANGUARD INDEX FDS | 11,110 | $2.5B | 0.13% | |
| 168 | GSKGLAXOSMITHKLINE PLC | 57,750 | $2.5B | 0.13% | |
| 169 | DDOMINION ENERGY INC | 29,407 | $2.5B | 0.13% | |
| 170 | TIPISHARES TR | 19,989 | $2.5B | 0.13% | |
| 171 | —LABORATORY CORP AMER HLDGS | 9,335 | $2.5B | 0.12% | |
| 172 | DHRDANAHER CORPORATION | 8,278 | $2.4B | 0.12% | |
| 173 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 26,448 | $2.4B | 0.12% | |
| 174 | TRUTRANSUNION | 22,866 | $2.4B | 0.12% | |
| 175 | MOALTRIA GROUP INC | 44,291 | $2.3B | 0.12% | |
| 176 | NOCNORTHROP GRUMMAN CORP | 5,169 | $2.3B | 0.12% | |
| 177 | ZTSZOETIS INC | 12,195 | $2.3B | 0.12% | |
| 178 | PGPROCTER AND GAMBLE CO | 14,890 | $2.3B | 0.11% | |
| 179 | EVRGEVERGY INC | 32,499 | $2.2B | 0.11% | |
| 180 | PSXPHILLIPS 66 | 25,469 | $2.2B | 0.11% | |
| 181 | EMBISHARES TR | 22,467 | $2.2B | 0.11% | |
| 182 | FNDXSCHWAB STRATEGIC TR | 35,051 | $2.1B | 0.10% | |
| 183 | QUALISHARES TR | 15,198 | $2.0B | 0.10% | |
| 184 | USRTISHARES TR | 30,315 | $2.0B | 0.10% | |
| 185 | GPNGLOBAL PMTS INC | 14,051 | $1.9B | 0.10% | |
| 186 | TJXTJX COS INC NEW | 31,449 | $1.9B | 0.10% | |
| 187 | DGXQUEST DIAGNOSTICS INC | 13,765 | $1.9B | 0.09% | |
| 188 | XOMEXXON MOBIL CORP | 22,603 | $1.9B | 0.09% | |
| 189 | AONAON PLC | 5,658 | $1.8B | 0.09% | |
| 190 | MMM3M CO | 12,328 | $1.8B | 0.09% | Put |
| 191 | DFUSDIMENSIONAL ETF TRUST | 36,671 | $1.8B | 0.09% | |
| 192 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 36,292 | $1.8B | 0.09% | |
| 193 | IWFISHARES TR | 6,353 | $1.8B | 0.09% | |
| 194 | CICIGNA CORP NEW | 7,087 | $1.7B | 0.09% | |
| 195 | VWOVANGUARD INTL EQUITY INDEX F | 35,220 | $1.6B | 0.08% | |
| 196 | XLVSELECT SECTOR SPDR TR | 11,856 | $1.6B | 0.08% | |
| 197 | ARKTARK ETF TR | 18,003 | $1.6B | 0.08% | |
| 198 | ASMLASML HOLDING N V | 2,324 | $1.6B | 0.08% | |
| 199 | EEMISHARES TR | 34,137 | $1.5B | 0.08% | |
| 200 | PGRPROGRESSIVE CORP | 13,521 | $1.5B | 0.08% |