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 |
|---|---|
IDV*ISHARES TR | $232K |
DALDELTA AIR LINES INC DEL | $230K |
CFRCULLEN FROST BANKERS INC | $230K |
ULTAULTA BEAUTY INC | $228K |
VEEVVEEVA SYS INC | $226K |
HEIHEICO CORP NEW | $225K |
RSPTINVESCO EXCHANGE TRADED FD T | $225K |
ZETAZETA GLOBAL HOLDINGS CORP | $224K |
SLBSCHLUMBERGER LTD | $221K |
NUENUCOR CORP | $220K |
EGPEASTGROUP PPTYS INC | $220K |
HYTBLACKROCK CORPOR HI YLD FD I | $219K |
IPINTERNATIONAL PAPER CO | $218K |
LENLENNAR CORP | $216K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $215K |
NVGNUVEEN AMT FREE MUN CR INC F | $215K |
BPBP PLC | $215K |
PLTRPALANTIR TECHNOLOGIES INC | $215K |
VGITVANGUARD SCOTTSDALE FDS | $213K |
DESWISDOMTREE TR | $213K |
AXPAMERICAN EXPRESS CO | $212K |
BIDUNBAIDU INC | $210K |
NZFNUVEEN MUNICIPAL CREDIT INC | $208K |
DDDUPONT DE NEMOURS INC | $208K |
ATVIEURACTIVISION BLIZZARD INC | $207K |
XCHYXCALAMOS CONV & HIGH INCOME F | $207K |
SRLNSSGA ACTIVE ETF TR | $207K |
TMUST-MOBILE US INC | $206K |
SYKSTRYKER CORPORATION | $206K |
GWREGUIDEWIRE SOFTWARE INC | $203K |
PXDEURPIONEER NAT RES CO | $203K |
SHOPSHOPIFY INC | $203K |
VYMVANGUARD WHITEHALL FDS | $201K |
VONGVANGUARD SCOTTSDALE FDS | $200K |
COTYCOTY INC | $191K |
SWN1EURSOUTHWESTERN ENERGY CO | $107K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $99K |
NGLNGL ENERGY PARTNERS LP | $91K |
PRPLPURPLE INNOVATION INC | $78K |
—AMPIO PHARMACEUTICALS INC | $18K |
PreviousPage 5 of 5