EXENCIAL WEALTH ADVISORS, LLC Q2 2018 Filing
Filed August 1, 2018
Portfolio Value
$359.0B
Holdings
185
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHPSCHWAB STRATEGIC TR | 14,227 | $781.0M | 0.22% | |
| 102 | VSSVANGUARD INTL EQUITY INDEX F | 6,608 | $763.0M | 0.21% | |
| 103 | IJRISHARES TR | 8,996 | $751.0M | 0.21% | |
| 104 | DTHWISDOMTREE TR | 16,467 | $682.0M | 0.19% | |
| 105 | TRVCCITIGROUP INC | 9,523 | $637.0M | 0.18% | |
| 106 | WMTWALMART INC | 7,370 | $631.0M | 0.18% | |
| 107 | MCDMCDONALDS CORP | 3,823 | $599.0M | 0.17% | |
| 108 | OKEONEOK INC NEW | 8,164 | $570.0M | 0.16% | |
| 109 | VEUVANGUARD INTL EQUITY INDEX F | 10,924 | $566.0M | 0.16% | |
| 110 | SBRSABINE ROYALTY TR | 11,956 | $563.0M | 0.16% | |
| 111 | VLOVALERO ENERGY CORP NEW | 4,822 | $534.0M | 0.15% | |
| 112 | GOOGALPHABET INC | 462 | $515.0M | 0.14% | |
| 113 | BABOEING CO | 1,497 | $502.0M | 0.14% | |
| 114 | MDTMEDTRONIC PLC | 5,710 | $489.0M | 0.14% | |
| 115 | XLYSELECT SECTOR SPDR TR | 4,424 | $483.0M | 0.13% | |
| 116 | TIPISHARES TR | 4,228 | $477.0M | 0.13% | |
| 117 | AQLTISHARES TR | 7,280 | $461.0M | 0.13% | |
| 118 | AMGNAMGEN INC | 2,464 | $455.0M | 0.13% | |
| 119 | HBANHUNTINGTON BANCSHARES INC | 30,127 | $445.0M | 0.12% | |
| 120 | BMYBRISTOL MYERS SQUIBB CO | 7,976 | $441.0M | 0.12% | |
| 121 | CICIGNA CORPORATION | 2,553 | $434.0M | 0.12% | |
| 122 | RVNCEURREVANCE THERAPEUTICS INC | 15,744 | $432.0M | 0.12% | |
| 123 | GSGOLDMAN SACHS GROUP INC | 1,950 | $430.0M | 0.12% | |
| 124 | KMBKIMBERLY CLARK CORP | 4,027 | $424.0M | 0.12% | |
| 125 | DLNWISDOMTREE TR | 4,653 | $418.0M | 0.12% | |
| 126 | AGREURAVANGRID INC | 7,764 | $411.0M | 0.11% | |
| 127 | ADBEADOBE SYS INC | 1,656 | $404.0M | 0.11% | |
| 128 | IDV*ISHARES TR | 11,423 | $366.0M | 0.10% | |
| 129 | XLKSELECT SECTOR SPDR TR | 5,085 | $353.0M | 0.10% | |
| 130 | SDYSPDR SERIES TRUST | 3,799 | $352.0M | 0.10% | |
| 131 | SLYSPDR SERIES TRUST | 4,788 | $346.0M | 0.10% | |
| 132 | CVXCHEVRON CORP NEW | 2,676 | $338.0M | 0.09% | |
| 133 | VOOVANGUARD INDEX FDS | 1,352 | $337.0M | 0.09% | |
| 134 | UPVPROSHARES TR | 6,256 | $332.0M | 0.09% | |
| 135 | —POWERSHARES ETF TR | 12,731 | $320.0M | 0.09% | |
| 136 | IBBISHARES TR | 2,916 | $320.0M | 0.09% | |
| 137 | UYGPROSHARES TR | 7,916 | $320.0M | 0.09% | |
| 138 | WYWEYERHAEUSER CO | 8,750 | $319.0M | 0.09% | |
| 139 | JBHTHUNT J B TRANS SVCS INC | 2,511 | $305.0M | 0.08% | |
| 140 | BMTABRITISH AMERN TOB PLC | 5,996 | $302.0M | 0.08% | |
| 141 | CAHCARDINAL HEALTH INC | 6,140 | $300.0M | 0.08% | |
| 142 | EIS*ISHARES INC | 5,644 | $293.0M | 0.08% | |
| 143 | ABBVABBVIE INC | 3,067 | $284.0M | 0.08% | |
| 144 | DUKDUKE ENERGY CORP NEW | 3,534 | $279.0M | 0.08% | |
| 145 | GQ9SPDR GOLD TRUST | 2,326 | $276.0M | 0.08% | |
| 146 | BNDVANGUARD BD INDEX FD INC | 3,436 | $272.0M | 0.08% | |
| 147 | UNHUNITEDHEALTH GROUP INC | 1,102 | $270.0M | 0.08% | |
| 148 | PAAPLAINS ALL AMERN PIPELINE L | 11,309 | $267.0M | 0.07% | |
| 149 | KMIKINDER MORGAN INC DEL | 15,109 | $267.0M | 0.07% | |
| 150 | MKLMARKEL CORP | 245 | $266.0M | 0.07% | |
| 151 | —POWERSHARES ETF TRUST | 1,880 | $262.0M | 0.07% | |
| 152 | MMM3M CO | 1,282 | $252.0M | 0.07% | |
| 153 | IPINTL PAPER CO | 4,750 | $247.0M | 0.07% | |
| 154 | —AETNA INC NEW | 1,338 | $246.0M | 0.07% | |
| 155 | RTN1USDRAYTHEON CO | 1,230 | $238.0M | 0.07% | |
| 156 | BSVVANGUARD BD INDEX FD INC | 3,006 | $235.0M | 0.07% | |
| 157 | ADPAUTOMATIC DATA PROCESSING IN | 1,746 | $234.0M | 0.07% | |
| 158 | GXCSPDR INDEX SHS FDS | 2,228 | $233.0M | 0.06% | |
| 159 | CMCSACOMCAST CORP NEW | 7,067 | $232.0M | 0.06% | |
| 160 | URTYPROSHARES TR | 2,400 | $232.0M | 0.06% | |
| 161 | EWLISHARES INC | 7,059 | $230.0M | 0.06% | |
| 162 | —PROSHARES TR | 5,271 | $230.0M | 0.06% | |
| 163 | CRMSALESFORCEINC | 1,674 | $228.0M | 0.06% | |
| 164 | HONHONEYWELL INTL INC | 1,556 | $224.0M | 0.06% | |
| 165 | CFRCULLEN FROST BANKERS INC | 2,024 | $219.0M | 0.06% | |
| 166 | MDYSPDR S&P MIDCAP 400 ETF TR | 607 | $215.0M | 0.06% | |
| 167 | PAYXPAYCHEX INC | 3,121 | $213.0M | 0.06% | |
| 168 | 4I1PHILIP MORRIS INTL INC | 2,626 | $212.0M | 0.06% | |
| 169 | IWMISHARES TR | 1,292 | $212.0M | 0.06% | |
| 170 | BABAALIBABA GROUP | 1,135 | $211.0M | 0.06% | |
| 171 | —WGL HLDGS INC | 2,346 | $208.0M | 0.06% | |
| 172 | COSTCOSTCO WHSL CORP NEW | 976 | $204.0M | 0.06% | |
| 173 | REGNREGENERON PHARMACEUTICALS | 590 | $204.0M | 0.06% | |
| 174 | AMTAMERICAN TOWER CORP NEW | 1,415 | $204.0M | 0.06% | |
| 175 | —POWERSHARES ETF TRUST | 11,561 | $203.0M | 0.06% | |
| 176 | —POWERSHARES ETF TRUST | 7,919 | $203.0M | 0.06% | |
| 177 | LNGCHENIERE ENERGY INC | 3,100 | $202.0M | 0.06% | |
| 178 | HALHALLIBURTON CO | 4,449 | $200.0M | 0.06% | |
| 179 | SWN1EURSOUTHWESTERN ENERGY CO | 37,616 | $199.0M | 0.06% | |
| 180 | —FRANCESCAS HLDGS CORP | 21,339 | $161.0M | 0.04% | |
| 181 | GEGENERAL ELECTRIC CO | 10,944 | $149.0M | 0.04% | |
| 182 | NGNOVAGOLD RES INC | 32,800 | $147.0M | 0.04% | |
| 183 | FSICUSDFS INVT CORP | 16,916 | $124.0M | 0.03% | |
| 184 | FFORD MTR CO DEL | 10,772 | $119.0M | 0.03% | |
| 185 | —APPLIED DNA SCIENCES INC | 23,700 | $30.0M | 0.01% |
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