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
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	EFVISHARES TR	46,340	$2.2B	0.52%
64	XLVSELECT SECTOR SPDR TR	24,045	$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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