EXENCIAL WEALTH ADVISORS, LLC Q2 2020 Filing
Filed August 17, 2020
Portfolio Value
$1.2T
Holdings
320
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 245,708 | $50.0B | 4.33% | |
| 2 | AAPLAPPLE INC | 130,092 | $47.5B | 4.11% | |
| 3 | AMZNAMAZON COM INC | 9,935 | $27.4B | 2.38% | |
| 4 | VBRVANGUARD INDEX FDS | 254,493 | $27.2B | 2.36% | |
| 5 | EFVISHARES TR | 554,484 | $22.2B | 1.92% | |
| 6 | GQ9SPDR GOLD TR | 128,325 | $21.5B | 1.86% | |
| 7 | VTVVANGUARD INDEX FDS | 212,796 | $21.2B | 1.84% | |
| 8 | IJSISHARES TR | 167,785 | $20.2B | 1.75% | |
| 9 | NVSNNOVARTIS AG | 221,566 | $19.4B | 1.68% | |
| 10 | ORCLORACLE CORP | 313,238 | $17.3B | 1.50% | |
| 11 | IEMGISHARES INC | 341,511 | $16.3B | 1.41% | |
| 12 | PSAPUBLIC STORAGE | 83,452 | $16.0B | 1.39% | |
| 13 | SPGIS&P GLOBAL INC | 45,316 | $14.9B | 1.29% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 268,602 | $14.8B | 1.28% | |
| 15 | HDHOME DEPOT INC | 56,601 | $14.2B | 1.23% | |
| 16 | SCZISHARES TR | 260,803 | $14.0B | 1.21% | |
| 17 | METAFACEBOOK INC | 59,580 | $13.5B | 1.17% | |
| 18 | FNDFSCHWAB STRATEGIC TR | 567,063 | $13.5B | 1.17% | |
| 19 | SPYSPDR S&P 500 ETF TR | 41,493 | $12.8B | 1.11% | |
| 20 | IVVISHARES TR | 39,261 | $12.2B | 1.05% | |
| 21 | FNDCSCHWAB STRATEGIC TR | 420,083 | $11.6B | 1.00% | |
| 22 | KOCOCA COLA CO | 258,209 | $11.5B | 1.00% | |
| 23 | PFFISHARES TR | 331,104 | $11.5B | 0.99% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 63,983 | $11.4B | 0.99% | |
| 25 | WMWASTE MGMT INC DEL | 102,942 | $10.9B | 0.94% | |
| 26 | RSGREPUBLIC SVCS INC | 131,135 | $10.8B | 0.93% | |
| 27 | VUGVANGUARD INDEX FDS | 49,364 | $10.0B | 0.86% | |
| 28 | SCHWSCHWAB CHARLES CORP | 294,784 | $9.9B | 0.86% | |
| 29 | TSLATESLA INC | 8,930 | $9.6B | 0.84% | |
| 30 | GOOGLALPHABET INC | 6,771 | $9.6B | 0.83% | |
| 31 | VSSVANGUARD INTL EQUITY INDEX F | 99,078 | $9.6B | 0.83% | |
| 32 | BLKCHFBLACKROCK INC | 16,913 | $9.2B | 0.80% | |
| 33 | AQLTISHARES TR | 154,303 | $8.8B | 0.76% | |
| 34 | CHTRCHARTER COMMUNICATIONS INC N | 16,238 | $8.3B | 0.72% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 26,563 | $8.1B | 0.70% | |
| 36 | VVISA INC | 41,253 | $8.0B | 0.69% | |
| 37 | GOOGALPHABET INC | 5,584 | $7.9B | 0.68% | |
| 38 | ZTSZOETIS INC | 57,524 | $7.9B | 0.68% | |
| 39 | PFEPFIZER INC | 233,094 | $7.6B | 0.66% | |
| 40 | 8CWCROWN CASTLE INTL CORP NEW | 43,153 | $7.2B | 0.63% | |
| 41 | TERTERADYNE INC | 85,251 | $7.2B | 0.62% | |
| 42 | SCHMSCHWAB STRATEGIC TR | 133,251 | $7.0B | 0.61% | |
| 43 | NDQINVESCO QQQ TR | 27,867 | $6.9B | 0.60% | |
| 44 | CLCOLGATE PALMOLIVE CO | 94,167 | $6.9B | 0.60% | |
| 45 | NKENIKE INC | 70,361 | $6.9B | 0.60% | |
| 46 | MCXMCCORMICK & CO INC | 38,241 | $6.9B | 0.59% | |
| 47 | BMYBRISTOL-MYERS SQUIBB CO | 353,951 | $6.8B | 0.59% | |
| 48 | ACNACCENTURE PLC IRELAND | 31,677 | $6.8B | 0.59% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 22,789 | $6.7B | 0.58% | |
| 50 | ABTABBOTT LABS | 72,344 | $6.6B | 0.57% | |
| 51 | JNJJOHNSON & JOHNSON | 46,558 | $6.5B | 0.57% | |
| 52 | VBKVANGUARD INDEX FDS | 32,700 | $6.5B | 0.57% | |
| 53 | VOOVANGUARD INDEX FDS | 22,916 | $6.5B | 0.56% | |
| 54 | BDXBECTON DICKINSON & CO | 26,039 | $6.2B | 0.54% | |
| 55 | EXPDEXPEDITORS INTL WASH INC | 80,554 | $6.1B | 0.53% | |
| 56 | ABBVABBVIE INC | 62,202 | $6.1B | 0.53% | |
| 57 | VEUVANGUARD INTL EQUITY INDEX F | 124,800 | $5.9B | 0.51% | |
| 58 | LINLINDE PLC | 27,728 | $5.9B | 0.51% | |
| 59 | FDXFEDEX CORP | 41,329 | $5.8B | 0.50% | |
| 60 | VOVANGUARD INDEX FDS | 35,238 | $5.8B | 0.50% | |
| 61 | SBUXSTARBUCKS CORP | 77,787 | $5.7B | 0.50% | |
| 62 | VOEVANGUARD INDEX FDS | 58,711 | $5.6B | 0.49% | |
| 63 | URIUNITED RENTALS INC | 37,463 | $5.6B | 0.48% | |
| 64 | IVEISHARES TR | 51,347 | $5.6B | 0.48% | |
| 65 | NVONOVO-NORDISK A S | 83,568 | $5.5B | 0.47% | |
| 66 | LQDISHARES TR | 40,644 | $5.5B | 0.47% | |
| 67 | DGDOLLAR GEN CORP NEW | 28,489 | $5.4B | 0.47% | |
| 68 | BAXBAXTER INTL INC | 62,579 | $5.4B | 0.47% | |
| 69 | STZCONSTELLATION BRANDS INC | 30,388 | $5.3B | 0.46% | |
| 70 | IEFISHARES TR | 43,519 | $5.3B | 0.46% | |
| 71 | INTUINTUIT | 17,617 | $5.2B | 0.45% | |
| 72 | VWOVANGUARD INTL EQUITY INDEX F | 131,404 | $5.2B | 0.45% | |
| 73 | SHVISHARES TR | 46,835 | $5.2B | 0.45% | |
| 74 | IJHISHARES TR | 29,131 | $5.2B | 0.45% | |
| 75 | CP.TOCANADIAN PAC RY LTD | 19,813 | $5.1B | 0.44% | |
| 76 | FNDESCHWAB STRATEGIC TR | 215,300 | $5.0B | 0.44% | |
| 77 | AMTAMERICAN TOWER CORP NEW | 19,476 | $5.0B | 0.44% | |
| 78 | AKXANSYS INC | 17,155 | $5.0B | 0.43% | |
| 79 | SPEMSPDR INDEX SHS FDS | 149,504 | $5.0B | 0.43% | |
| 80 | TFCTRUIST FINL CORP | 130,546 | $4.9B | 0.42% | |
| 81 | COLDAMERICOLD RLTY TR | 132,338 | $4.8B | 0.42% | |
| 82 | RTXRAYTHEON TECHNOLOGIES CORP | 77,531 | $4.8B | 0.41% | |
| 83 | MLMMARTIN MARIETTA MATLS INC | 22,948 | $4.7B | 0.41% | |
| 84 | GNRCGENERAC HLDGS INC | 38,147 | $4.7B | 0.40% | |
| 85 | USBUS BANCORP DEL | 123,660 | $4.6B | 0.39% | |
| 86 | LMTLOCKHEED MARTIN CORP | 12,461 | $4.5B | 0.39% | |
| 87 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 79,577 | $4.5B | 0.39% | |
| 88 | CSCOCISCO SYS INC | 96,806 | $4.5B | 0.39% | |
| 89 | PEPPEPSICO INC | 34,089 | $4.5B | 0.39% | |
| 90 | DISDISNEY WALT CO | 39,737 | $4.4B | 0.38% | |
| 91 | XYLXYLEM INC | 66,645 | $4.3B | 0.38% | |
| 92 | NFLXNETFLIX INC | 9,435 | $4.3B | 0.37% | |
| 93 | SCHFSCHWAB STRATEGIC TR | 143,658 | $4.3B | 0.37% | |
| 94 | TAT&T INC | 139,593 | $4.2B | 0.37% | |
| 95 | BIDUNBAIDU INC | 34,902 | $4.2B | 0.36% | |
| 96 | NEARISHARES U S ETF TR | 82,800 | $4.1B | 0.36% | |
| 97 | SNYSANOFI | 80,990 | $4.1B | 0.36% | |
| 98 | SUSUNCOR ENERGY INC NEW | 240,359 | $4.1B | 0.35% | |
| 99 | LHXL3HARRIS TECHNOLOGIES INC | 23,773 | $4.0B | 0.35% | |
| 100 | IHIISHARES TR | 15,211 | $4.0B | 0.35% |
Page 1 of 4Next