EXENCIAL WEALTH ADVISORS, LLC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$2.0B
Holdings
440
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (440 positions)
| Stock | Value |
|---|---|
PAAPLAINS ALL AMERN PIPELINE L | $431K |
HBANHUNTINGTON BANCSHARES INC | $429K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $422K |
FTNTFORTINET INC | $422K |
DWDMORGAN STANLEY | $417K |
CHRWC H ROBINSON WORLDWIDE INC | $412K |
IDXXIDEXX LABS INC | $411K |
DTHWISDOMTREE TR | $409K |
CARRCARRIER GLOBAL CORPORATION | $409K |
XLCSELECT SECTOR SPDR TR | $404K |
FLOTISHARES TR | $403K |
OGSONE GAS INC | $394K |
ISTBISHARES TR | $391K |
KMIKINDER MORGAN INC DEL | $391K |
MDTMEDTRONIC PLC | $389K |
XLFSELECT SECTOR SPDR TR | $385K |
TRVCCITIGROUP INC | $382K |
WFCWELLS FARGO CO NEW | $381K |
OTISOTIS WORLDWIDE CORP | $377K |
XBISPDR SER TR | $374K |
DHSWISDOMTREE TR | $373K |
CBCHUBB LIMITED | $370K |
FCNCAFIRST CTZNS BANCSHARES INC N | $368K |
PZAINVESCO EXCH TRADED FD TR II | $368K |
VFHVANGUARD WORLD FDS | $365K |
IVWISHARES TR | $365K |
SOSOUTHERN CO | $364K |
EOGEOG RES INC | $363K |
ARCCARES CAPITAL CORP | $361K |
VGKVANGUARD INTL EQUITY INDEX F | $359K |
PRFZINVESCO EXCHANGE TRADED FD T | $358K |
IESCIES HLDGS INC | $356K |
PXHINVESCO EXCH TRADED FD TR II | $356K |
ABRARBOR REALTY TRUST INC | $354K |
MRVLMARVELL TECHNOLOGY INC | $352K |
TNETTRINET GROUP INC | $352K |
LNGCHENIERE ENERGY INC | $349K |
CAHCARDINAL HEALTH INC | $347K |
MCHPMICROCHIP TECHNOLOGY INC. | $346K |
FTECFIDELITY COVINGTON TRUST | $345K |
UNPUNION PAC CORP | $342K |
VUSBVANGUARD BD INDEX FDS | $342K |
PHPARKER-HANNIFIN CORP | $335K |
CTRACOTERRA ENERGY INC | $334K |
COLDAMERICOLD RLTY TR | $329K |
SPYVSPDR SER TR | $329K |
BOTZGLOBAL X FDS | $329K |
AWCAMERICAN WTR WKS CO INC NEW | $328K |
XLESELECT SECTOR SPDR TR | $324K |
TFXTELEFLEX INCORPORATED | $321K |
DOWDOW INC | $318K |
AMATAPPLIED MATLS INC | $317K |
IUSGISHARES TR | $314K |
LWLAMB WESTON HLDGS INC | $311K |
DFACDIMENSIONAL ETF TRUST | $311K |
DEDEERE & CO | $310K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $307K |
CRWDCROWDSTRIKE HLDGS INC | $306K |
SCHCSCHWAB STRATEGIC TR | $298K |
INCYINCYTE CORP | $297K |
EWLISHARES INC | $296K |
HOLXHOLOGIC INC | $296K |
FFORD MTR CO DEL | $295K |
QRVOQORVO INC | $294K |
SCHDSCHWAB STRATEGIC TR | $288K |
MDLZMONDELEZ INTL INC | $286K |
CATCATERPILLAR INC | $286K |
DYHTARGET CORP | $285K |
PANWPALO ALTO NETWORKS INC | $284K |
FISVFISERV INC | $284K |
HEIHEICO CORP NEW | $284K |
PAYXPAYCHEX INC | $281K |
SPBSPECTRUM BRANDS HLDGS INC NE | $279K |
NADNUVEEN QUALITY MUNCP INCOME | $276K |
HYDVANECK ETF TRUST | $274K |
SPUUDIREXION SHS ETF TR | $270K |
GDGENERAL DYNAMICS CORP | $268K |
SCHESCHWAB STRATEGIC TR | $267K |
DLNWISDOMTREE TR | $266K |
SPHQINVESCO EXCHANGE TRADED FD T | $265K |
SNOWSNOWFLAKE INC | $264K |
NGNOVAGOLD RES INC | $259K |
NEENEXTERA ENERGY INC | $259K |
EEFTEURONET WORLDWIDE INC | $256K |
UTFCOHEN & STEERS INFRASTRUCTUR | $256K |
CBOECBOE GLOBAL MKTS INC | $254K |
ABXBARRICK GOLD CORP | $250K |
RBAGBPRITCHIE BROS AUCTIONEERS | $250K |
KDPKEURIG DR PEPPER INC | $250K |
EZMWISDOMTREE TR | $250K |
EXASEXACT SCIENCES CORP | $244K |
CNPCENTERPOINT ENERGY INC | $243K |
FTVFORTIVE CORP | $241K |
BHPBHP GROUP LTD | $239K |
HUMHUMANA INC | $239K |
HALHALLIBURTON CO | $237K |
PLDPROLOGIS INC. | $237K |
ROBOEXCHANGE TRADED CONCEPTS TR | $236K |
FENYFIDELITY COVINGTON TRUST | $236K |
KMBKIMBERLY-CLARK CORP | $234K |