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 |
|---|---|---|---|---|---|
| 101 | —DIREXION SHS ETF TR | 135,605 | $955.0M | 0.22% | |
| 102 | MCDMCDONALDS CORP | 4,540 | $943.0M | 0.22% | |
| 103 | EMREMERSON ELEC CO | 13,920 | $929.0M | 0.22% | |
| 104 | CNCCENTENE CORP DEL | 17,530 | $919.0M | 0.21% | |
| 105 | DHSWISDOMTREE TR | 12,232 | $890.0M | 0.21% | |
| 106 | HDHOME DEPOT INC | 4,275 | $889.0M | 0.21% | |
| 107 | CELGCELGENE CORP | 9,214 | $852.0M | 0.20% | |
| 108 | SBRSABINE ROYALTY TR | 17,672 | $848.0M | 0.20% | |
| 109 | VEAVANGUARD TAX MANAGED INTL FD | 19,893 | $830.0M | 0.19% | |
| 110 | CICIGNA CORP NEW | 5,258 | $828.0M | 0.19% | |
| 111 | ADBEADOBE INC | 2,792 | $823.0M | 0.19% | |
| 112 | IJSISHARES TR | 5,503 | $818.0M | 0.19% | |
| 113 | IWDISHARES TR | 6,340 | $807.0M | 0.19% | |
| 114 | AQLTISHARES TR | 8,071 | $804.0M | 0.19% | |
| 115 | CMECME GROUP INC | 4,123 | $800.0M | 0.19% | |
| 116 | MAMASTERCARD INC | 3,019 | $799.0M | 0.19% | |
| 117 | RWRSPDR SERIES TRUST | 8,071 | $797.0M | 0.19% | |
| 118 | PAAPLAINS ALL AMERN PIPELINE L | 32,181 | $784.0M | 0.18% | |
| 119 | NTRSNORTHERN TR CORP | 8,672 | $780.0M | 0.18% | |
| 120 | IJRISHARES TR | 9,782 | $766.0M | 0.18% | |
| 121 | SCHPSCHWAB STRATEGIC TR | 12,948 | $729.0M | 0.17% | |
| 122 | TRVCCITIGROUP INC | 10,006 | $701.0M | 0.16% | |
| 123 | GOOGALPHABET INC | 643 | $695.0M | 0.16% | |
| 124 | WMTWALMART INC | 6,122 | $676.0M | 0.16% | |
| 125 | MDTMEDTRONIC PLC | 6,687 | $651.0M | 0.15% | |
| 126 | MCOMOODYS CORP | 3,250 | $635.0M | 0.15% | |
| 127 | VRSKVERISK ANALYTICS INC | 4,285 | $628.0M | 0.15% | |
| 128 | PYPLPAYPAL HLDGS INC | 5,405 | $619.0M | 0.14% | |
| 129 | COPCONOCOPHILLIPS | 9,455 | $577.0M | 0.13% | |
| 130 | APHAMPHENOL CORP NEW | 5,995 | $575.0M | 0.13% | |
| 131 | TMOTHERMO FISHER SCIENTIFIC INC | 1,919 | $564.0M | 0.13% | |
| 132 | CVXCHEVRON CORP NEW | 4,475 | $557.0M | 0.13% | |
| 133 | IEVISHARES TR | 12,620 | $556.0M | 0.13% | |
| 134 | DVNDEVON ENERGY CORP NEW | 19,360 | $552.0M | 0.13% | |
| 135 | XLFSELECT SECTOR SPDR TR | 19,505 | $538.0M | 0.13% | |
| 136 | AMGNAMGEN INC | 2,893 | $533.0M | 0.12% | |
| 137 | MOALTRIA GROUP INC | 11,152 | $528.0M | 0.12% | |
| 138 | DTHWISDOMTREE TR | 13,009 | $525.0M | 0.12% | |
| 139 | CRMSALESFORCE INC | 3,453 | $524.0M | 0.12% | |
| 140 | CMCSACOMCAST CORP NEW | 12,060 | $510.0M | 0.12% | |
| 141 | VEUVANGUARD INTL EQUITY INDEX F | 9,721 | $496.0M | 0.12% | |
| 142 | HONHONEYWELL INTL INC | 2,843 | $496.0M | 0.12% | |
| 143 | EXASEXACT SCIENCES CORP | 4,082 | $482.0M | 0.11% | |
| 144 | IVEISHARES TR | 4,098 | $478.0M | 0.11% | |
| 145 | MSCIMSCI INC | 2,000 | $478.0M | 0.11% | |
| 146 | ENBENBRIDGE INC | 12,939 | $467.0M | 0.11% | |
| 147 | RTN1USDRAYTHEON CO | 2,673 | $465.0M | 0.11% | |
| 148 | COSTCOSTCO WHSL CORP NEW | 1,741 | $460.0M | 0.11% | |
| 149 | WMBWILLIAMS COS INC | 16,257 | $456.0M | 0.11% | |
| 150 | OKEONEOK INC NEW | 6,626 | $456.0M | 0.11% | |
| 151 | XLYSELECT SECTOR SPDR TR | 3,807 | $454.0M | 0.11% | |
| 152 | CDWCDW CORP | 4,046 | $449.0M | 0.10% | |
| 153 | VLOVALERO ENERGY CORP NEW | 4,897 | $419.0M | 0.10% | |
| 154 | UNPUNION PACIFIC CORP | 2,422 | $410.0M | 0.10% | |
| 155 | HBANHUNTINGTON BANCSHARES INC | 29,227 | $404.0M | 0.09% | |
| 156 | ROPROPER TECHNOLOGIES INC | 1,095 | $401.0M | 0.09% | |
| 157 | SDYSPDR SERIES TRUST | 3,956 | $399.0M | 0.09% | |
| 158 | IDV*ISHARES TR | 12,809 | $393.0M | 0.09% | |
| 159 | TIPISHARES TR | 3,354 | $387.0M | 0.09% | |
| 160 | ISRGINTUITIVE SURGICAL INC | 713 | $374.0M | 0.09% | |
| 161 | XLESELECT SECTOR SPDR TR | 5,839 | $372.0M | 0.09% | |
| 162 | NFLXNETFLIX INC | 1,002 | $368.0M | 0.09% | |
| 163 | DLNWISDOMTREE TR | 3,764 | $365.0M | 0.09% | |
| 164 | IBBISHARES TR | 3,293 | $359.0M | 0.08% | |
| 165 | VGKVANGUARD INTL EQUITY INDEX F | 6,391 | $351.0M | 0.08% | |
| 166 | UNHUNITEDHEALTH GROUP INC | 1,388 | $339.0M | 0.08% | |
| 167 | AMTAMERICAN TOWER CORP NEW | 1,644 | $336.0M | 0.08% | |
| 168 | GSGOLDMAN SACHS GROUP INC | 1,629 | $333.0M | 0.08% | |
| 169 | PZAINVESCO EXCHNG TRADED FD TR | 12,761 | $333.0M | 0.08% | |
| 170 | ADPAUTOMATIC DATA PROCESSING IN | 1,978 | $327.0M | 0.08% | |
| 171 | XLKSELECT SECTOR SPDR TR | 4,173 | $326.0M | 0.08% | |
| 172 | SLYSPDR SERIES TRUST | 4,788 | $324.0M | 0.08% | |
| 173 | BABAALIBABA GROUP HLDG LTD | 1,897 | $321.0M | 0.07% | |
| 174 | BNDVANGUARD BD INDEX FD INC | 3,857 | $320.0M | 0.07% | |
| 175 | VOOVANGUARD INDEX FDS | 1,171 | $315.0M | 0.07% | |
| 176 | GQ9SPDR GOLD TRUST | 2,326 | $310.0M | 0.07% | |
| 177 | ICEINTERCONTINENTAL EXCHANGE IN | 3,529 | $303.0M | 0.07% | |
| 178 | LYVLIVE NATION ENTERTAINMENT IN | 4,430 | $293.0M | 0.07% | |
| 179 | DUKDUKE ENERGY CORP NEW | 3,275 | $289.0M | 0.07% | |
| 180 | ECLECOLAB INC | 1,460 | $288.0M | 0.07% | |
| 181 | MMM3M CO | 1,653 | $287.0M | 0.07% | |
| 182 | ABBVABBVIE INC | 3,942 | $287.0M | 0.07% | |
| 183 | IDXXIDEXX LABS INC | 1,030 | $284.0M | 0.07% | |
| 184 | 8CWCROWN CASTLE INTL CORP NEW | 2,177 | $284.0M | 0.07% | |
| 185 | CAHCARDINAL HEALTH INC | 6,000 | $283.0M | 0.07% | |
| 186 | REGNREGENERON PHARMACEUTICALS | 905 | $283.0M | 0.07% | |
| 187 | SHWSHERWIN WILLIAMS CO | 609 | $279.0M | 0.07% | |
| 188 | MDYSPDR S&P MIDCAP 400 ETF TR | 778 | $276.0M | 0.06% | |
| 189 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,810 | $273.0M | 0.06% | |
| 190 | ELVANTHEM INC | 933 | $263.0M | 0.06% | |
| 191 | CVSCVS HEALTH CORP | 4,834 | $263.0M | 0.06% | |
| 192 | EWEDWARDS LIFESCIENCES CORP | 1,418 | $262.0M | 0.06% | |
| 193 | MKLMARKEL CORP | 236 | $257.0M | 0.06% | |
| 194 | QUALISHARES TR | 2,783 | $255.0M | 0.06% | |
| 195 | DONSPDR DOW JONES INDL AVRG ETF | 960 | $255.0M | 0.06% | |
| 196 | KMIKINDER MORGAN INC DEL | 12,173 | $254.0M | 0.06% | |
| 197 | TJXTJX COS INC NEW | 4,755 | $251.0M | 0.06% | |
| 198 | BMYBRISTOL MYERS SQUIBB CO | 5,509 | $250.0M | 0.06% | |
| 199 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,295 | $247.0M | 0.06% | |
| 200 | —IHS MARKIT LTD | 3,860 | $246.0M | 0.06% |