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)

StockValue
AGREURAVANGRID INC
$246.0M
BSVVANGUARD BD INDEX FD INC
$243.0M
PRFZINVESCO EXCHANGE TRADED FD T
$240.0M
SCHCSCHWAB STRATEGIC TR
$239.0M
CSGPCOSTAR GROUP INC
$237.0M
YINNEURDIREXION SHS ETF TR
$233.0M
EWLISHARES INC
$232.0M
NDQINVESCO QQQ TR
$232.0M
JBHTHUNT J B TRANS SVCS INC
$230.0M
KDPKEURIG DR PEPPER INC
$227.0M
BDXBECTON DICKINSON & CO
$225.0M
NEENEXTERA ENERGY INC
$222.0M
KMBKIMBERLY CLARK CORP
$218.0M
DALDELTA AIR LINES INC DEL
$215.0M
FLT1EURFLEETCOR TECHNOLOGIES INC
$215.0M
VNQVANGUARD INDEX FDS
$214.0M
GXCSPDR INDEX SHS FDS S&P CHINA ETF
$213.0M
LNGCHENIERE ENERGY INC
$212.0M
ATRAGBXATARA BIOTHERAPEUTICS INC
$211.0M
PAYXPAYCHEX INC
$209.0M
MDLZMONDELEZ INTL INC
$206.0M
BMTABRITISH AMERN TOB PLC
$205.0M
NGNOVAGOLD RES INC
$193.0M
RVNCEURREVANCE THERAPEUTICS INC
$134.0M
FSICUSDFS KKR CAPITAL CORP
$111.0M
SWN1EURSOUTHWESTERN ENERGY CO
$81.0M
CHKEURCHESAPEAKE ENERGY CORP
$40.0M
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