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 |
|---|---|---|---|---|---|
| 201 | XLKSELECT SECTOR SPDR TR | 9,675 | $1.5B | 0.08% | Call |
| 202 | NVDANVIDIA CORPORATION | 5,617 | $1.5B | 0.08% | |
| 203 | BNDVANGUARD BD INDEX FDS | 19,136 | $1.5B | 0.08% | |
| 204 | BUDANHEUSER BUSCH INBEV SA/NV | 24,891 | $1.5B | 0.08% | |
| 205 | CMECME GROUP INC | 6,030 | $1.4B | 0.07% | |
| 206 | BACBK OF AMERICA CORP | 34,689 | $1.4B | 0.07% | |
| 207 | VEAVANGUARD TAX-MANAGED INTL FD | 29,271 | $1.4B | 0.07% | |
| 208 | CNCCENTENE CORP DEL | 16,316 | $1.4B | 0.07% | |
| 209 | SONYSONY GROUP CORPORATION | 13,021 | $1.3B | 0.07% | |
| 210 | AEPAMERICAN ELEC PWR CO INC | 13,387 | $1.3B | 0.07% | |
| 211 | FDXFEDEX CORP | 5,744 | $1.3B | 0.07% | |
| 212 | EPDENTERPRISE PRODS PARTNERS L | 51,290 | $1.3B | 0.07% | |
| 213 | NXPINXP SEMICONDUCTORS N V | 6,992 | $1.3B | 0.06% | |
| 214 | BNDXVANGUARD CHARLOTTE FDS | 24,318 | $1.3B | 0.06% | |
| 215 | MCXMCCORMICK & CO INC | 12,629 | $1.3B | 0.06% | |
| 216 | IWNISHARES TR | 7,657 | $1.2B | 0.06% | |
| 217 | CLCOLGATE PALMOLIVE CO | 16,288 | $1.2B | 0.06% | |
| 218 | SAPSAP SE | 11,121 | $1.2B | 0.06% | |
| 219 | 4I1PHILIP MORRIS INTL INC | 13,016 | $1.2B | 0.06% | |
| 220 | MRKMERCK & CO INC | 14,631 | $1.2B | 0.06% | |
| 221 | LLYLILLY ELI & CO | 4,175 | $1.2B | 0.06% | |
| 222 | DUKDUKE ENERGY CORP NEW | 10,546 | $1.2B | 0.06% | |
| 223 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,764 | $1.1B | 0.06% | |
| 224 | RYAAYRYANAIR HOLDINGS PLC | 12,608 | $1.1B | 0.06% | |
| 225 | MCOMOODYS CORP | 3,210 | $1.1B | 0.05% | |
| 226 | INFYINFOSYS LTD | 43,432 | $1.1B | 0.05% | |
| 227 | APHAMPHENOL CORP NEW | 14,086 | $1.1B | 0.05% | |
| 228 | BSVVANGUARD BD INDEX FDS | 13,527 | $1.1B | 0.05% | |
| 229 | IWMISHARES TR | 5,120 | $1.1B | 0.05% | Put |
| 230 | IBBISHARES TR | 8,021 | $1.0B | 0.05% | |
| 231 | OKEONEOK INC NEW | 14,739 | $1.0B | 0.05% | |
| 232 | MSCIMSCI INC | 2,002 | $1.0B | 0.05% | |
| 233 | TXTERNIUM SA | 21,686 | $990.0M | 0.05% | |
| 234 | XLYSELECT SECTOR SPDR TR | 5,219 | $966.0M | 0.05% | |
| 235 | AFLAFLAC INC | 14,859 | $957.0M | 0.05% | |
| 236 | SOXXISHARES TR | 2,000 | $947.0M | 0.05% | |
| 237 | IXJISHARES TR | 10,800 | $946.0M | 0.05% | |
| 238 | VNQVANGUARD INDEX FDS | 8,709 | $944.0M | 0.05% | |
| 239 | MPLXMPLX LP | 28,132 | $933.0M | 0.05% | |
| 240 | BMYBRISTOL-MYERS SQUIBB CO | 12,691 | $927.0M | 0.05% | |
| 241 | WMTWALMART INC | 5,975 | $890.0M | 0.04% | |
| 242 | AMLPALPS ETF TR | 22,732 | $871.0M | 0.04% | |
| 243 | BNSBANK NOVA SCOTIA B C | 11,988 | $860.0M | 0.04% | |
| 244 | WBAWALGREENS BOOTS ALLIANCE INC | 18,588 | $832.0M | 0.04% | |
| 245 | DVNDEVON ENERGY CORP NEW | 13,980 | $827.0M | 0.04% | |
| 246 | AKXANSYS INC | 2,558 | $813.0M | 0.04% | |
| 247 | BXBLACKSTONE INC | 6,306 | $801.0M | 0.04% | |
| 248 | HACKUSDETF MANAGERS TR | 13,313 | $782.0M | 0.04% | |
| 249 | IAU*ISHARES GOLD TR | 20,826 | $767.0M | 0.04% | |
| 250 | XTISHARES TR | 12,970 | $766.0M | 0.04% | |
| 251 | IYRISHARES TR | 7,082 | $766.0M | 0.04% | |
| 252 | ITA*ISHARES TR | 6,891 | $763.0M | 0.04% | |
| 253 | ETENERGY TRANSFER L P | 66,960 | $749.0M | 0.04% | |
| 254 | IAGGISHARES TR | 14,194 | $740.0M | 0.04% | |
| 255 | IJTISHARES TR | 5,857 | $733.0M | 0.04% | |
| 256 | CGWINVESCO EXCH TRADED FD TR II | 13,921 | $730.0M | 0.04% | |
| 257 | SKYYFIRST TR EXCHANGE TRADED FD | 8,066 | $730.0M | 0.04% | |
| 258 | XLISELECT SECTOR SPDR TR | 7,083 | $729.0M | 0.04% | |
| 259 | WEXWEX INC | 4,000 | $714.0M | 0.04% | |
| 260 | CMCSACOMCAST CORP NEW | 15,179 | $711.0M | 0.04% | |
| 261 | TUSKMAMMOTH ENERGY SVCS INC | 330,360 | $704.0M | 0.04% | |
| 262 | BABOEING CO | 3,672 | $703.0M | 0.04% | |
| 263 | USBUS BANCORP DEL | 13,217 | $702.0M | 0.04% | |
| 264 | TFCTRUIST FINL CORP | 12,362 | $701.0M | 0.04% | |
| 265 | STOTSSGA ACTIVE TR | 14,594 | $696.0M | 0.03% | |
| 266 | SBRSABINE RTY TR | 12,007 | $693.0M | 0.03% | |
| 267 | IWOISHARES TR | 2,683 | $686.0M | 0.03% | |
| 268 | IJRISHARES TR | 6,210 | $670.0M | 0.03% | |
| 269 | CHKPCHECK POINT SOFTWARE TECH LT | 4,760 | $658.0M | 0.03% | |
| 270 | EFAISHARES TR | 8,860 | $652.0M | 0.03% | |
| 271 | NTRSNORTHERN TR CORP | 5,555 | $647.0M | 0.03% | |
| 272 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,306 | $640.0M | 0.03% | Put |
| 273 | PHGKONINKLIJKE PHILIPS N V | 20,577 | $628.0M | 0.03% | |
| 274 | RWRSPDR SER TR | 5,285 | $620.0M | 0.03% | |
| 275 | WMBWILLIAMS COS INC | 18,493 | $618.0M | 0.03% | |
| 276 | VCSHVANGUARD SCOTTSDALE FDS | 7,900 | $617.0M | 0.03% | |
| 277 | FDNFIRST TR EXCHANGE-TRADED FD | 3,213 | $604.0M | 0.03% | |
| 278 | GSGOLDMAN SACHS GROUP INC | 1,719 | $567.0M | 0.03% | |
| 279 | HONHONEYWELL INTL INC | 2,916 | $567.0M | 0.03% | |
| 280 | AQLTISHARES TR | 4,401 | $564.0M | 0.03% | |
| 281 | —ETF MANAGERS TR | 10,404 | $542.0M | 0.03% | |
| 282 | REMXVANECK ETF TRUST | 4,586 | $542.0M | 0.03% | |
| 283 | VTIPVANGUARD MALVERN FDS | 10,553 | $540.0M | 0.03% | |
| 284 | USFDUS FOODS HLDG CORP | 14,279 | $537.0M | 0.03% | |
| 285 | VIGVANGUARD SPECIALIZED FUNDS | 3,292 | $534.0M | 0.03% | |
| 286 | ADPAUTOMATIC DATA PROCESSING IN | 2,348 | $534.0M | 0.03% | |
| 287 | JBHTHUNT J B TRANS SVCS INC | 2,530 | $508.0M | 0.03% | |
| 288 | ISCFISHARES TR | 14,694 | $505.0M | 0.03% | |
| 289 | IWCISHARES TR | 3,921 | $505.0M | 0.03% | |
| 290 | XYZBLOCK INC | 3,593 | $487.0M | 0.02% | |
| 291 | SBIOALPS ETF TR | 14,213 | $478.0M | 0.02% | |
| 292 | REETISHARES TR | 16,311 | $476.0M | 0.02% | |
| 293 | SDYSPDR SER TR | 3,633 | $465.0M | 0.02% | |
| 294 | VGTVANGUARD WORLD FDS | 1,081 | $450.0M | 0.02% | |
| 295 | SLYSPDR SER TR | 4,788 | $448.0M | 0.02% | |
| 296 | IWDISHARES TR | 2,685 | $446.0M | 0.02% | |
| 297 | TTTRANE TECHNOLOGIES PLC | 2,907 | $444.0M | 0.02% | |
| 298 | ARKGARK ETF TR | 9,649 | $443.0M | 0.02% | |
| 299 | AMDADVANCED MICRO DEVICES INC | 4,024 | $440.0M | 0.02% | |
| 300 | AKAMAKAMAI TECHNOLOGIES INC | 3,648 | $436.0M | 0.02% |