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 |
|---|---|---|---|---|---|
| 101 | ULTAULTA BEAUTY INC | 19,180 | $3.9B | 0.34% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 32,071 | $3.9B | 0.34% | |
| 103 | GWREGUIDEWIRE SOFTWARE INC | 33,792 | $3.7B | 0.32% | |
| 104 | XLUSELECT SECTOR SPDR TR | 65,956 | $3.7B | 0.32% | |
| 105 | ITGARTNER INC | 30,496 | $3.7B | 0.32% | |
| 106 | CVXCHEVRON CORP NEW | 41,386 | $3.7B | 0.32% | |
| 107 | ETNEATON CORP PLC | 40,635 | $3.6B | 0.31% | |
| 108 | TXRHTEXAS ROADHOUSE INC | 67,307 | $3.5B | 0.31% | |
| 109 | PNCPNC FINL SVCS GROUP INC | 33,491 | $3.5B | 0.31% | |
| 110 | IXJISHARES TR | 50,245 | $3.5B | 0.30% | |
| 111 | CRCCANADIAN NAT RES LTD | 191,679 | $3.3B | 0.29% | |
| 112 | MTUMISHARES TR | 25,192 | $3.3B | 0.29% | |
| 113 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,200 | $3.2B | 0.28% | |
| 114 | FNDASCHWAB STRATEGIC TR | 99,741 | $3.2B | 0.27% | |
| 115 | JPMJPMORGAN CHASE & CO | 32,880 | $3.1B | 0.27% | |
| 116 | LWLAMB WESTON HLDGS INC | 47,625 | $3.0B | 0.26% | |
| 117 | GISGENERAL MLS INC | 48,750 | $3.0B | 0.26% | |
| 118 | INTCINTEL CORP | 49,626 | $3.0B | 0.26% | |
| 119 | LOWLOWES COS INC | 21,918 | $3.0B | 0.26% | |
| 120 | RDFNREDFIN CORP | 68,085 | $2.9B | 0.25% | |
| 121 | SHWSHERWIN WILLIAMS CO | 4,845 | $2.8B | 0.24% | |
| 122 | AMGNAMGEN INC | 11,872 | $2.8B | 0.24% | |
| 123 | DGROISHARES TR | 72,397 | $2.7B | 0.24% | |
| 124 | MMM3M CO | 17,220 | $2.7B | 0.23% | |
| 125 | ATMPBARCLAYS BANK PLC | 246,243 | $2.7B | 0.23% | |
| 126 | ALCALCON AG | 44,244 | $2.5B | 0.22% | |
| 127 | GPNGLOBAL PMTS INC | 14,640 | $2.5B | 0.22% | |
| 128 | MRSHMARSH & MCLENNAN COS INC | 22,496 | $2.4B | 0.21% | |
| 129 | ZGZILLOW GROUP INC | 41,500 | $2.4B | 0.21% | |
| 130 | DDOMINION ENERGY INC | 27,810 | $2.3B | 0.20% | |
| 131 | FDLOFIDELITY COVINGTON TR | 61,116 | $2.2B | 0.19% | |
| 132 | IEVISHARES TR | 55,085 | $2.2B | 0.19% | |
| 133 | VNQIVANGUARD INTL EQUITY INDEX F | 47,458 | $2.2B | 0.19% | |
| 134 | XLVSELECT SECTOR SPDR TR | 22,011 | $2.2B | 0.19% | |
| 135 | AGIOAGIOS PHARMACEUTICALS INC | 40,322 | $2.2B | 0.19% | |
| 136 | IWFISHARES TR | 11,090 | $2.1B | 0.18% | |
| 137 | BCEBCE INC | 50,247 | $2.1B | 0.18% | |
| 138 | GSKGLAXOSMITHKLINE PLC | 50,978 | $2.1B | 0.18% | |
| 139 | VTIVANGUARD INDEX FDS | 13,100 | $2.1B | 0.18% | |
| 140 | DHRDANAHER CORPORATION | 10,802 | $1.9B | 0.17% | |
| 141 | PGPROCTER AND GAMBLE CO | 15,759 | $1.9B | 0.16% | |
| 142 | MCDMCDONALDS CORP | 10,192 | $1.9B | 0.16% | |
| 143 | UPSUNITED PARCEL SERVICE INC | 16,242 | $1.8B | 0.16% | |
| 144 | ETENERGY TRANSFER LP | 250,223 | $1.8B | 0.15% | |
| 145 | EMREMERSON ELEC CO | 28,574 | $1.8B | 0.15% | |
| 146 | GLPIGAMING & LEISURE PPTYS INC | 48,749 | $1.7B | 0.15% | |
| 147 | TTELUS CORPORATION | 98,407 | $1.6B | 0.14% | |
| 148 | DEODIAGEO P L C | 11,810 | $1.6B | 0.14% | |
| 149 | VIOVVANGUARD ADMIRAL FDS INC | 14,839 | $1.5B | 0.13% | |
| 150 | DKSDICKS SPORTING GOODS INC | 37,344 | $1.5B | 0.13% | |
| 151 | BNDVANGUARD BD INDEX FDS | 16,883 | $1.5B | 0.13% | |
| 152 | MAMASTERCARD INCORPORATED | 4,976 | $1.5B | 0.13% | |
| 153 | MRKMERCK & CO. INC | 18,984 | $1.5B | 0.13% | |
| 154 | MINTPIMCO ETF TR | 14,374 | $1.5B | 0.13% | |
| 155 | EEMISHARES TR | 35,853 | $1.4B | 0.12% | |
| 156 | VBVANGUARD INDEX FDS | 9,383 | $1.4B | 0.12% | |
| 157 | CVSCVS HEALTH CORP | 20,815 | $1.4B | 0.12% | |
| 158 | TXNTEXAS INSTRS INC | 10,441 | $1.3B | 0.11% | |
| 159 | BACBK OF AMERICA CORP | 54,646 | $1.3B | 0.11% | |
| 160 | AGGISHARES TR | 10,534 | $1.2B | 0.11% | |
| 161 | VIGVANGUARD SPECIALIZED FUNDS | 10,470 | $1.2B | 0.11% | |
| 162 | PSXPHILLIPS 66 | 16,997 | $1.2B | 0.11% | |
| 163 | ADBEADOBE INC | 2,718 | $1.2B | 0.10% | |
| 164 | IAUUSDISHARES GOLD TRUST | 69,494 | $1.2B | 0.10% | |
| 165 | QUALISHARES TR | 12,241 | $1.2B | 0.10% | |
| 166 | SIVBEURSVB FINANCIAL GROUP | 5,400 | $1.2B | 0.10% | |
| 167 | XOMEXXON MOBIL CORP | 26,028 | $1.2B | 0.10% | |
| 168 | EFAISHARES TR | 18,989 | $1.2B | 0.10% | |
| 169 | DGXQUEST DIAGNOSTICS INC | 9,795 | $1.1B | 0.10% | |
| 170 | CICIGNA CORP NEW | 5,721 | $1.1B | 0.09% | |
| 171 | AQLTISHARES TR | 13,254 | $1.1B | 0.09% | |
| 172 | BABOEING CO | 5,770 | $1.1B | 0.09% | |
| 173 | BNDXVANGUARD CHARLOTTE FDS | 18,090 | $1.0B | 0.09% | |
| 174 | XBISPDR SER TR | 9,236 | $1.0B | 0.09% | |
| 175 | DDDUPONT DE NEMOURS INC | 19,120 | $1.0B | 0.09% | |
| 176 | SCHPSCHWAB STRATEGIC TR | 16,900 | $1.0B | 0.09% | |
| 177 | TTTRANE TECHNOLOGIES PLC | 11,082 | $986.0M | 0.09% | |
| 178 | BSVVANGUARD BD INDEX FDS | 11,793 | $980.0M | 0.08% | |
| 179 | TIPISHARES TR | 7,947 | $978.0M | 0.08% | |
| 180 | CCEPCOCA COLA EUROPEAN PARTNERS | 25,814 | $975.0M | 0.08% | |
| 181 | ISTBISHARES TR | 18,076 | $930.0M | 0.08% | |
| 182 | VEAVANGUARD TAX-MANAGED FDS | 23,807 | $923.0M | 0.08% | |
| 183 | IWNISHARES TR | 9,340 | $910.0M | 0.08% | |
| 184 | —LABORATORY CORP AMER HLDGS | 5,471 | $909.0M | 0.08% | |
| 185 | WEXWEX INC | 5,505 | $908.0M | 0.08% | |
| 186 | MOALTRIA GROUP INC | 22,648 | $889.0M | 0.08% | |
| 187 | MCOMOODYS CORP | 3,200 | $879.0M | 0.08% | |
| 188 | WMTWALMART INC | 7,190 | $861.0M | 0.07% | |
| 189 | PYPLPAYPAL HLDGS INC | 4,733 | $825.0M | 0.07% | |
| 190 | CNCCENTENE CORP DEL | 12,596 | $800.0M | 0.07% | |
| 191 | GSGOLDMAN SACHS GROUP INC | 3,906 | $772.0M | 0.07% | |
| 192 | BABAALIBABA GROUP HLDG LTD | 3,493 | $753.0M | 0.07% | |
| 193 | DUKDUKE ENERGY CORP NEW | 9,408 | $752.0M | 0.07% | |
| 194 | AEPAMERICAN ELEC PWR CO INC | 9,330 | $743.0M | 0.06% | |
| 195 | DHSWISDOMTREE TR | 11,815 | $736.0M | 0.06% | |
| 196 | NVDANVIDIA CORPORATION | 1,904 | $723.0M | 0.06% | |
| 197 | VRSKVERISK ANALYTICS INC | 4,195 | $714.0M | 0.06% | |
| 198 | CMECME GROUP INC | 4,319 | $702.0M | 0.06% | |
| 199 | WBAWALGREENS BOOTS ALLIANCE INC | 16,262 | $689.0M | 0.06% | |
| 200 | AFLAFLAC INC | 18,627 | $671.0M | 0.06% |