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 |
|---|---|---|---|---|---|
| 301 | JNKSPDR SER TR | 2,224 | $225.0M | 0.02% | |
| 302 | KDPKEURIG DR PEPPER INC | 7,913 | $225.0M | 0.02% | |
| 303 | EXASEXACT SCIENCES CORP | 2,591 | $225.0M | 0.02% | |
| 304 | ASMLASML HOLDING N V | 607 | $223.0M | 0.02% | |
| 305 | GXCSPDR INDEX SHS FDS | 2,077 | $218.0M | 0.02% | |
| 306 | MDLZMONDELEZ INTL INC | 4,244 | $217.0M | 0.02% | |
| 307 | MCHPMICROCHIP TECHNOLOGY INC. | 2,055 | $216.0M | 0.02% | |
| 308 | PRFZINVESCO EXCHANGE TRADED FD T | 1,880 | $210.0M | 0.02% | |
| 309 | SOSOUTHERN CO | 4,058 | $210.0M | 0.02% | |
| 310 | WFCWELLS FARGO CO NEW | 8,084 | $207.0M | 0.02% | |
| 311 | SYYSYSCO CORP | 3,740 | $204.0M | 0.02% | |
| 312 | CLXCLOROX CO DEL | 926 | $203.0M | 0.02% | |
| 313 | VRTXVERTEX PHARMACEUTICALS INC | 692 | $201.0M | 0.02% | |
| 314 | REGNREGENERON PHARMACEUTICALS | 321 | $200.0M | 0.02% | |
| 315 | TTITETRA TECHNOLOGIES INC DEL | 315,626 | $169.0M | 0.01% | |
| 316 | LYGLLOYDS BANKING GROUP PLC | 98,942 | $148.0M | 0.01% | |
| 317 | GEGENERAL ELECTRIC CO | 13,199 | $90.0M | 0.01% | |
| 318 | SWN1EURSOUTHWESTERN ENERGY CO | 25,300 | $65.0M | 0.01% | |
| 319 | SANBANCO SANTANDER S.A. | 10,668 | $26.0M | 0.00% | |
| 320 | —ONCONOVA THERAPEUTICS INC | 23,115 | $13.0M | 0.00% |
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