EXENCIAL WEALTH ADVISORS, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$428.6B
Holdings
227
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC CORE | 305,251 | $15.7B | 3.66% | |
| 2 | NVSNNOVARTIS A G | 161,429 | $14.7B | 3.44% | |
| 3 | AAPLAPPLE INC | 69,253 | $13.7B | 3.20% | |
| 4 | 0DFCDIREXION SHS ETF TR | 166,584 | $12.3B | 2.88% | |
| 5 | MSFTMICROSOFT CORP | 86,978 | $11.7B | 2.72% | |
| 6 | AMZNAMAZON INC | 4,430 | $8.4B | 1.96% | |
| 7 | DISDISNEY WALT CO | 54,496 | $7.6B | 1.78% | |
| 8 | METAFACEBOOK INC | 38,674 | $7.5B | 1.74% | |
| 9 | BLKCHFBLACKROCK INC | 14,995 | $7.0B | 1.64% | |
| 10 | VOEVANGUARD INDEX FDS | 58,762 | $6.5B | 1.53% | |
| 11 | SBUXSTARBUCKS CORP | 75,745 | $6.3B | 1.48% | |
| 12 | GOOGLALPHABET INC | 5,800 | $6.3B | 1.47% | |
| 13 | ZTSZOETIS INC | 55,249 | $6.3B | 1.46% | |
| 14 | NKENIKE INC | 70,048 | $5.9B | 1.37% | |
| 15 | LMTLOCKHEED MARTIN CORP | 15,825 | $5.8B | 1.34% | |
| 16 | XOMEXXON MOBIL CORP | 74,603 | $5.7B | 1.33% | |
| 17 | CLCOLGATE PALMOLIVE CO | 77,417 | $5.5B | 1.29% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,803 | $5.3B | 1.23% | |
| 19 | SPGIS&P GLOBAL INC | 22,340 | $5.1B | 1.19% | |
| 20 | LINLINDE PLC | 25,158 | $5.1B | 1.18% | |
| 21 | ULUNILEVER PLC | 80,438 | $5.0B | 1.16% | |
| 22 | USBUS BANCORP DEL | 92,457 | $4.8B | 1.13% | |
| 23 | MCXMCCORMICK & CO INC | 30,874 | $4.8B | 1.12% | |
| 24 | SPYSPDR S&P 500 ETF TR | 16,086 | $4.7B | 1.10% | |
| 25 | ABTABBOTT LABS | 54,266 | $4.6B | 1.06% | |
| 26 | IXJISHARES TR | 72,793 | $4.5B | 1.05% | |
| 27 | IFFINTERNATIONAL FLAVORS&FRAGRA | 30,393 | $4.4B | 1.03% | |
| 28 | —SUNTRUST BKS INC | 69,959 | $4.4B | 1.03% | |
| 29 | IWNISHARES TR | 35,802 | $4.3B | 1.01% | |
| 30 | ITGARTNER INC | 26,636 | $4.3B | 1.00% | |
| 31 | CBRECBRE GROUP INC | 83,574 | $4.3B | 1.00% | |
| 32 | UPSUNITED PARCEL SERVICE INC | 41,149 | $4.2B | 0.99% | |
| 33 | EOGEOG RES INC | 45,079 | $4.2B | 0.98% | |
| 34 | MLMMARTIN MARIETTA MATLS INC | 18,166 | $4.2B | 0.98% | |
| 35 | BACVERIZON MUNICATIONS INC | 72,624 | $4.1B | 0.97% | |
| 36 | INTUINTUIT | 15,590 | $4.1B | 0.95% | |
| 37 | VTVVANGUARD INDEX FDS | 35,717 | $4.0B | 0.92% | |
| 38 | PNCPNC FINL SVCS GROUP INC | 27,845 | $3.8B | 0.89% | |
| 39 | XYLXYLEM INC | 45,709 | $3.8B | 0.89% | |
| 40 | ORCLORACLE CORP | 66,554 | $3.8B | 0.88% | |
| 41 | LABUUSDDIREXION SHS ETF TR | 75,258 | $3.8B | 0.88% | |
| 42 | PHPARKER HANNIFIN CORP | 21,369 | $3.6B | 0.85% | |
| 43 | AKXANSYS INC | 17,627 | $3.6B | 0.84% | |
| 44 | IHIISHARES TR | 14,812 | $3.6B | 0.83% | |
| 45 | ETNEATON CORP PLC | 41,866 | $3.5B | 0.81% | |
| 46 | BAXBAXTER INTL INC | 42,485 | $3.5B | 0.81% | |
| 47 | —CANADIAN PAC RY LTD | 14,685 | $3.5B | 0.81% | |
| 48 | JNJJOHNSON & JOHNSON | 24,724 | $3.4B | 0.80% | |
| 49 | OASEUROASIS PETE INC NEW | 605,430 | $3.4B | 0.80% | |
| 50 | IJHISHARES TR | 16,943 | $3.3B | 0.77% | |
| 51 | FBINFORTUNE BRANDS HOME & SEC IN | 55,884 | $3.2B | 0.75% | |
| 52 | KOCOCA COLA CO | 60,935 | $3.1B | 0.72% | |
| 53 | SCHWTHE CHARLES SCHWAB CORPORATI | 77,204 | $3.1B | 0.72% | |
| 54 | VUGVANGUARD INDEX FDS | 18,255 | $3.0B | 0.70% | |
| 55 | BCBRUNSWICK CORP | 63,257 | $2.9B | 0.68% | |
| 56 | TERTERADYNE INC | 60,375 | $2.9B | 0.68% | |
| 57 | TXRHTEXAS ROADHOUSE INC | 49,896 | $2.7B | 0.62% | |
| 58 | PXDEURPIONEER NAT RES CO | 17,116 | $2.6B | 0.61% | |
| 59 | GPNGLOBAL PMTS INC | 16,095 | $2.6B | 0.60% | |
| 60 | RYNRAYONIER INC | 84,189 | $2.6B | 0.60% | |
| 61 | GWREGUIDEWIRE SOFTWARE INC | 24,398 | $2.5B | 0.58% | |
| 62 | SLBSCHLUMBERGER LTD | 60,555 | $2.4B | 0.56% | |
| 63 | XLVSELECT SECTOR SPDR TR | 24,045 | $2.2B | 0.52% | |
| 64 | EFVISHARES TR | 46,340 | $2.2B | 0.52% | |
| 65 | VVISA INC | 12,757 | $2.2B | 0.52% | |
| 66 | PEPPEPSICO INC | 16,879 | $2.2B | 0.52% | |
| 67 | EEMISHARES TR | 46,733 | $2.0B | 0.47% | |
| 68 | CSCOCISCO SYS INC | 36,128 | $2.0B | 0.46% | |
| 69 | PSXPHILLIPS 66 | 21,011 | $2.0B | 0.46% | |
| 70 | SCZISHARES TR | 34,083 | $2.0B | 0.46% | |
| 71 | PFEPFIZER INC | 41,993 | $1.8B | 0.42% | |
| 72 | PGPROCTER AND GAMBLE CO | 16,134 | $1.8B | 0.41% | |
| 73 | VBRVANGUARD INDEX FDS | 13,295 | $1.7B | 0.40% | |
| 74 | UTXZUNITED TECHNOLOGIES CORP | 13,243 | $1.7B | 0.40% | |
| 75 | VWOVANGUARD INTL EQUITY INDEX F | 40,371 | $1.7B | 0.40% | |
| 76 | XOPUSDSPDR SERIES TRUST | 58,120 | $1.6B | 0.37% | |
| 77 | TAT&T INC | 44,482 | $1.5B | 0.35% | |
| 78 | IWFISHARES TR | 9,335 | $1.5B | 0.34% | |
| 79 | AQLTISHARES TR | 23,327 | $1.4B | 0.33% | |
| 80 | TXNTEXAS INSTRS INC | 11,974 | $1.4B | 0.32% | |
| 81 | JPMJPMORGAN CHASE & CO | 12,275 | $1.4B | 0.32% | |
| 82 | BABOEING CO | 3,735 | $1.4B | 0.32% | |
| 83 | EFAISHARES TR | 20,641 | $1.4B | 0.32% | |
| 84 | IVVISHARES TR | 4,548 | $1.3B | 0.31% | |
| 85 | VIGVANGUARD GROUP | 11,235 | $1.3B | 0.30% | |
| 86 | BACBANK AMER CORP | 42,586 | $1.2B | 0.29% | |
| 87 | MRKMERCK & CO INC | 14,402 | $1.2B | 0.28% | |
| 88 | VBKVANGUARD INDEX FDS | 6,397 | $1.2B | 0.28% | |
| 89 | VTIVANGUARD INDEX FDS | 7,921 | $1.2B | 0.28% | |
| 90 | FDXFEDEX CORP | 7,181 | $1.2B | 0.28% | |
| 91 | DKSDICKS SPORTING GOODS INC | 33,900 | $1.2B | 0.27% | |
| 92 | WEXWEX INC | 5,500 | $1.1B | 0.27% | |
| 93 | VSSVANGUARD INTL EQUITY INDEX F | 10,629 | $1.1B | 0.26% | |
| 94 | WBAWALGREENS BOOTS ALLIANCE INC | 20,134 | $1.1B | 0.26% | |
| 95 | SIVBEURSVB FINL GROUP | 4,800 | $1.1B | 0.25% | |
| 96 | XBISPDR SERIES TRUST | 11,710 | $1.0B | 0.24% | |
| 97 | WFCWELLS FARGO CO NEW | 21,614 | $1.0B | 0.24% | |
| 98 | ACNACCENTURE PLC IRELAND | 5,380 | $994.0M | 0.23% | |
| 99 | INTCINTEL CORP | 20,152 | $965.0M | 0.23% | |
| 100 | ISTBISHARES TR | 19,048 | $961.0M | 0.22% |
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