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 |
|---|---|---|---|---|---|
| 201 | MSCIMSCI INC | 2,000 | $668.0M | 0.06% | |
| 202 | RVNCEURREVANCE THERAPEUTICS INC | 26,794 | $654.0M | 0.06% | |
| 203 | EMTLSSGA ACTIVE TR | 13,097 | $649.0M | 0.06% | |
| 204 | VCSHVANGUARD SCOTTSDALE FDS | 7,797 | $645.0M | 0.06% | |
| 205 | APHAMPHENOL CORP NEW | 6,683 | $640.0M | 0.06% | |
| 206 | ECLECOLAB INC | 3,210 | $639.0M | 0.06% | |
| 207 | CDWCDW CORP | 5,500 | $639.0M | 0.06% | |
| 208 | IWMISHARES TR | 4,258 | $610.0M | 0.05% | |
| 209 | REETISHARES TR | 28,780 | $601.0M | 0.05% | |
| 210 | AMLPUSDALPS ETF TR | 24,157 | $596.0M | 0.05% | |
| 211 | IYRISHARES TR | 7,200 | $567.0M | 0.05% | |
| 212 | XLYSELECT SECTOR SPDR TR | 4,180 | $534.0M | 0.05% | |
| 213 | DOWDOW INC | 13,048 | $532.0M | 0.05% | |
| 214 | NTRSNORTHERN TR CORP | 6,620 | $525.0M | 0.05% | |
| 215 | CRMSALESFORCE COM INC | 2,800 | $525.0M | 0.05% | |
| 216 | DTHWISDOMTREE TR | 15,814 | $521.0M | 0.05% | |
| 217 | USRTISHARES TR | 11,701 | $509.0M | 0.04% | |
| 218 | TRVCCITIGROUP INC | 9,808 | $501.0M | 0.04% | |
| 219 | 4I1PHILIP MORRIS INTL INC | 7,046 | $494.0M | 0.04% | |
| 220 | ENBENBRIDGE INC | 16,051 | $488.0M | 0.04% | |
| 221 | ROPROPER TECHNOLOGIES INC | 1,241 | $482.0M | 0.04% | |
| 222 | PZAINVESCO EXCH TRADED FD TR II | 18,113 | $481.0M | 0.04% | |
| 223 | MDTMEDTRONIC PLC | 5,177 | $475.0M | 0.04% | |
| 224 | XLKSELECT SECTOR SPDR TR | 4,526 | $473.0M | 0.04% | |
| 225 | XLFSELECT SECTOR SPDR TR | 20,210 | $468.0M | 0.04% | |
| 226 | VNQVANGUARD INDEX FDS | 5,944 | $467.0M | 0.04% | |
| 227 | CMCSACOMCAST CORP NEW | 11,806 | $460.0M | 0.04% | |
| 228 | ARKGARK ETF TR | 8,551 | $446.0M | 0.04% | |
| 229 | ICEINTERCONTINENTAL EXCHANGE IN | 4,845 | $444.0M | 0.04% | |
| 230 | IJRISHARES TR | 6,435 | $439.0M | 0.04% | |
| 231 | TMOTHERMO FISHER SCIENTIFIC INC | 1,205 | $437.0M | 0.04% | |
| 232 | IBBISHARES TR | 3,190 | $436.0M | 0.04% | |
| 233 | SDYSPDR SER TR | 4,650 | $424.0M | 0.04% | |
| 234 | HONHONEYWELL INTL INC | 2,923 | $423.0M | 0.04% | |
| 235 | OKEONEOK INC NEW | 12,624 | $419.0M | 0.04% | |
| 236 | RWRSPDR SER TR | 5,346 | $417.0M | 0.04% | |
| 237 | NGNOVAGOLD RES INC | 44,944 | $412.0M | 0.04% | |
| 238 | BAMBROOKFIELD ASSET MGMT INC | 12,513 | $412.0M | 0.04% | |
| 239 | DYHTARGET CORP | 3,391 | $407.0M | 0.04% | |
| 240 | KMIKINDER MORGAN INC DEL | 26,769 | $406.0M | 0.04% | |
| 241 | UNPUNION PAC CORP | 2,364 | $400.0M | 0.03% | |
| 242 | ADPAUTOMATIC DATA PROCESSING IN | 2,670 | $398.0M | 0.03% | |
| 243 | CSGPCOSTAR GROUP INC | 551 | $392.0M | 0.03% | |
| 244 | PGRPROGRESSIVE CORP OHIO | 4,708 | $377.0M | 0.03% | |
| 245 | EQIXEQUINIX INC | 533 | $374.0M | 0.03% | |
| 246 | WMBWILLIAMS COS INC | 19,317 | $367.0M | 0.03% | |
| 247 | DONSPDR DOW JONES INDL AVERAGE | 1,425 | $367.0M | 0.03% | |
| 248 | IWDISHARES TR | 3,246 | $366.0M | 0.03% | |
| 249 | WPMWHEATON PRECIOUS METALS CORP | 8,238 | $363.0M | 0.03% | |
| 250 | SKYYFIRST TR EXCHANGE TRADED FD | 4,806 | $358.0M | 0.03% | |
| 251 | ARCCARES CAPITAL CORP | 24,699 | $357.0M | 0.03% | |
| 252 | PAAPLAINS ALL AMERN PIPELINE L | 40,051 | $354.0M | 0.03% | |
| 253 | XYZSQUARE INC | 3,275 | $344.0M | 0.03% | |
| 254 | IDXXIDEXX LABS INC | 1,020 | $337.0M | 0.03% | |
| 255 | SHOPSHOPIFY INC | 354 | $336.0M | 0.03% | |
| 256 | LABUUSDDIREXION SHS ETF TR | 5,609 | $333.0M | 0.03% | |
| 257 | SBRSABINE ROYALTY TR | 12,007 | $333.0M | 0.03% | |
| 258 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,016 | $330.0M | 0.03% | |
| 259 | XTISHARES TR | 7,365 | $328.0M | 0.03% | |
| 260 | FCNCAFIRST CTZNS BANCSHARES INC N | 800 | $324.0M | 0.03% | |
| 261 | FDNFIRST TR NASDAQ-100 TECH IND | 1,886 | $322.0M | 0.03% | |
| 262 | DVNDEVON ENERGY CORP NEW | 27,899 | $316.0M | 0.03% | |
| 263 | ISRGINTUITIVE SURGICAL INC | 552 | $315.0M | 0.03% | |
| 264 | OTISOTIS WORLDWIDE CORP | 5,538 | $315.0M | 0.03% | |
| 265 | CAHCARDINAL HEALTH INC | 6,000 | $313.0M | 0.03% | |
| 266 | DLNWISDOMTREE TR | 3,359 | $312.0M | 0.03% | |
| 267 | —ETF MANAGERS TR | 6,175 | $303.0M | 0.03% | |
| 268 | JBHTHUNT J B TRANS SVCS INC | 2,511 | $302.0M | 0.03% | |
| 269 | CGWINVESCO EXCH TRADED FD TR II | 7,993 | $299.0M | 0.03% | |
| 270 | SBIOALPS ETF TR | 7,064 | $295.0M | 0.03% | |
| 271 | NEENEXTERA ENERGY INC | 1,217 | $292.0M | 0.03% | |
| 272 | AWCAMERICAN WTR WKS CO INC NEW | 2,265 | $291.0M | 0.03% | |
| 273 | HACKUSDETF MANAGERS TR | 6,523 | $290.0M | 0.03% | |
| 274 | HYDVANECK VECTORS ETF TR | 4,772 | $283.0M | 0.02% | |
| 275 | SLYSPDR SER TR | 4,788 | $283.0M | 0.02% | |
| 276 | ITA*ISHARES TR | 1,650 | $272.0M | 0.02% | |
| 277 | IVWISHARES TR | 1,290 | $268.0M | 0.02% | |
| 278 | BYNDBEYOND MEAT INC | 1,977 | $265.0M | 0.02% | |
| 279 | HBANHUNTINGTON BANCSHARES INC | 29,227 | $264.0M | 0.02% | |
| 280 | EWYISHARES INC | 4,425 | $253.0M | 0.02% | |
| 281 | TJXTJX COS INC NEW | 4,980 | $252.0M | 0.02% | |
| 282 | PAYXPAYCHEX INC | 3,255 | $247.0M | 0.02% | |
| 283 | BUDANHEUSER BUSCH INBEV SA/NV | 4,970 | $245.0M | 0.02% | |
| 284 | PXHINVESCO EXCH TRADED FD TR II | 14,016 | $242.0M | 0.02% | |
| 285 | OASEUROASIS PETROLEUM INC | 321,378 | $241.0M | 0.02% | |
| 286 | —IHS MARKIT LTD | 3,183 | $240.0M | 0.02% | |
| 287 | VGITVANGUARD SCOTTSDALE FDS | 3,385 | $239.0M | 0.02% | |
| 288 | VTIPVANGUARD MALVERN FDS | 4,753 | $238.0M | 0.02% | |
| 289 | IDV*ISHARES TR | 9,486 | $238.0M | 0.02% | |
| 290 | CTVACORTEVA INC | 8,868 | $238.0M | 0.02% | |
| 291 | CNRCANADIAN NATL RY CO | 2,679 | $237.0M | 0.02% | |
| 292 | DWDMORGAN STANLEY | 4,882 | $236.0M | 0.02% | |
| 293 | CARRCARRIER GLOBAL CORPORATION | 10,565 | $235.0M | 0.02% | |
| 294 | EWLISHARES INC | 6,033 | $235.0M | 0.02% | |
| 295 | LBTYBLIBERTY GLOBAL PLC | 10,860 | $234.0M | 0.02% | |
| 296 | LLYLILLY ELI & CO | 1,404 | $231.0M | 0.02% | |
| 297 | FATEFATE THERAPEUTICS INC | 6,700 | $230.0M | 0.02% | |
| 298 | SPYVSPDR SER TR | 7,933 | $230.0M | 0.02% | |
| 299 | KMBKIMBERLY CLARK CORP | 1,608 | $227.0M | 0.02% | |
| 300 | HUMHUMANA INC | 583 | $226.0M | 0.02% |