EXENCIAL WEALTH ADVISORS, LLC Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$244.3B
Holdings
154
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —POWERSHARES ETF TRUST | 24,687 | $415.0M | 0.17% | |
| 102 | HBANHUNTINGTON BANCSHARES INC | 30,324 | $410.0M | 0.17% | |
| 103 | AMGNAMGEN INC | 2,316 | $399.0M | 0.16% | |
| 104 | CMCSACOMCAST CORP NEW | 9,844 | $383.0M | 0.16% | |
| 105 | AMZNAMAZON COM INC | 395 | $382.0M | 0.16% | |
| 106 | IBBISHARES TR | 1,224 | $380.0M | 0.16% | |
| 107 | MDTMEDTRONIC PLC | 4,086 | $363.0M | 0.15% | |
| 108 | IPINTL PAPER CO | 6,312 | $357.0M | 0.15% | |
| 109 | BABOEING CO | 1,780 | $352.0M | 0.14% | |
| 110 | FVDFIRST TR VALUE LINE DIVID IN | 12,041 | $352.0M | 0.14% | |
| 111 | —POWERSHARES ETF TRUST | 14,567 | $351.0M | 0.14% | |
| 112 | AGREURAVANGRID INC | 7,764 | $343.0M | 0.14% | |
| 113 | KOCOCA COLA CO | 7,567 | $339.0M | 0.14% | |
| 114 | TIPISHARES TR | 2,895 | $328.0M | 0.13% | |
| 115 | VVISA INC | 3,451 | $324.0M | 0.13% | |
| 116 | UPVPROSHARES TR | 6,478 | $324.0M | 0.13% | |
| 117 | —POWERSHARES ETF TR II | 12,664 | $322.0M | 0.13% | |
| 118 | BSVVANGUARD BD INDEX FD INC | 3,937 | $314.0M | 0.13% | |
| 119 | MKLMARKEL CORP | 319 | $311.0M | 0.13% | |
| 120 | WYWEYERHAEUSER CO | 9,216 | $309.0M | 0.13% | |
| 121 | CFRCULLEN FROST BANKERS INC | 3,227 | $303.0M | 0.12% | |
| 122 | 4I1PHILIP MORRIS INTL INC | 2,544 | $299.0M | 0.12% | |
| 123 | SLYSPDR SERIES TRUST | 2,394 | $295.0M | 0.12% | |
| 124 | UYGPROSHARES TR | 2,822 | $293.0M | 0.12% | |
| 125 | REGNREGENERON PHARMACEUTICALS | 590 | $290.0M | 0.12% | |
| 126 | SDYSPDR SERIES TRUST | 3,247 | $289.0M | 0.12% | |
| 127 | —MONSANTO CO NEW | 2,190 | $259.0M | 0.11% | |
| 128 | EIS*ISHARES | 4,720 | $257.0M | 0.11% | |
| 129 | CVXCHEVRON CORP NEW | 2,420 | $253.0M | 0.10% | |
| 130 | KELKELLOGG CO | 3,581 | $249.0M | 0.10% | |
| 131 | PGPROCTER AND GAMBLE CO | 2,838 | $247.0M | 0.10% | |
| 132 | VLOVALERO ENERGY CORP NEW | 3,664 | $247.0M | 0.10% | |
| 133 | EWLISHARES | 7,038 | $241.0M | 0.10% | |
| 134 | AAXJISHARES TR | 3,562 | $240.0M | 0.10% | |
| 135 | PAYXPAYCHEX INC | 4,200 | $239.0M | 0.10% | |
| 136 | UTXZUNITED TECHNOLOGIES CORP | 1,954 | $239.0M | 0.10% | |
| 137 | FEYECHFFIREEYE INC | 15,330 | $233.0M | 0.10% | |
| 138 | JBHTHUNT J B TRANS SVCS INC | 2,511 | $229.0M | 0.09% | |
| 139 | —AKORN INC | 6,770 | $227.0M | 0.09% | |
| 140 | XLESELECT SECTOR SPDR TR | 3,417 | $222.0M | 0.09% | |
| 141 | —POWERSHARES ETF TRUST | 1,880 | $222.0M | 0.09% | |
| 142 | TMOTHERMO FISHER SCIENTIFIC INC | 1,263 | $220.0M | 0.09% | |
| 143 | XLKSELECT SECTOR SPDR TR | 3,966 | $217.0M | 0.09% | |
| 144 | ADBEADOBE SYS INC | 1,493 | $211.0M | 0.09% | |
| 145 | GXCSPDR INDEX SHS FDS | 2,349 | $210.0M | 0.09% | |
| 146 | EDCONSOLIDATED EDISON INC | 2,527 | $204.0M | 0.08% | |
| 147 | WBAWALGREENS BOOTS ALLIANCE INC | 2,605 | $204.0M | 0.08% | |
| 148 | ABBVABBVIE INC | 2,797 | $203.0M | 0.08% | |
| 149 | FFORD MTR CO DEL | 14,874 | $166.0M | 0.07% | |
| 150 | CHKEURCHESAPEAKE ENERGY CORP | 32,430 | $161.0M | 0.07% | |
| 151 | FSICUSDFS INVT CORP | 15,311 | $140.0M | 0.06% | |
| 152 | NGNOVAGOLD RES INC | 27,800 | $127.0M | 0.05% | |
| 153 | OASEUROASIS PETE INC NEW | 12,500 | $101.0M | 0.04% | |
| 154 | —APPLIED DNA SCIENCES INC | 23,700 | $42.0M | 0.02% |
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