EXENCIAL WEALTH ADVISORS, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.9T
Holdings
442
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (442 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 250,324 | $67.8B | 3.67% | |
| 2 | VBRVANGUARD INDEX FDS | 311,995 | $54.2B | 2.93% | |
| 3 | AAPLAPPLE INC | 374,145 | $51.2B | 2.77% | |
| 4 | AMZNAMAZON COM INC | 10,594 | $36.4B | 1.97% | |
| 5 | IJSISHARES TR | 312,194 | $32.9B | 1.78% | |
| 6 | VTVVANGUARD INDEX FDS | 230,344 | $31.7B | 1.71% | |
| 7 | SPYSPDR S&P 500 ETF TR | 68,049 | $29.1B | 1.57% | |
| 8 | FNDFSCHWAB STRATEGIC TR | 838,730 | $27.9B | 1.51% | |
| 9 | METAFACEBOOK INC | 76,707 | $26.7B | 1.44% | |
| 10 | SCHWSCHWAB CHARLES CORP | 365,288 | $26.6B | 1.44% | |
| 11 | EFVISHARES TR | 489,194 | $25.3B | 1.37% | |
| 12 | FNDCSCHWAB STRATEGIC TR | 616,250 | $24.2B | 1.31% | |
| 13 | HDHOME DEPOT INC | 70,745 | $22.6B | 1.22% | |
| 14 | SPGIS&P GLOBAL INC | 52,950 | $21.7B | 1.17% | |
| 15 | IEMGISHARES INC | 320,392 | $21.5B | 1.16% | |
| 16 | GOOGALPHABET INC | 8,318 | $20.8B | 1.13% | |
| 17 | NVSNNOVARTIS AG | 206,151 | $18.8B | 1.02% | |
| 18 | PDBCINVESCO ACTIVLY MANGD ETC FD | 931,125 | $18.7B | 1.01% | |
| 19 | GOOGLALPHABET INC | 7,225 | $17.6B | 0.95% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 63,117 | $17.5B | 0.95% | |
| 21 | TSLATESLA INC | 25,427 | $17.3B | 0.93% | |
| 22 | SCZISHARES TR | 232,672 | $17.3B | 0.93% | |
| 23 | IVVISHARES TR | 40,075 | $17.2B | 0.93% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 288,764 | $16.2B | 0.87% | |
| 25 | RSPINVESCO EXCHANGE TRADED FD T | 106,241 | $16.0B | 0.87% | |
| 26 | ICEINTERCONTINENTAL EXCHANGE IN | 130,147 | $15.4B | 0.83% | |
| 27 | PFFISHARES TR | 368,259 | $14.5B | 0.78% | |
| 28 | CHTRCHARTER COMMUNICATIONS INC N | 19,369 | $14.0B | 0.76% | |
| 29 | ADBEADOBE SYSTEMS INCORPORATED | 22,354 | $13.1B | 0.71% | |
| 30 | VSSVANGUARD INTL EQUITY INDEX F | 95,855 | $13.1B | 0.71% | |
| 31 | LRCXEURLAM RESEARCH CORP | 19,836 | $12.9B | 0.70% | |
| 32 | GNRCGENERAC HLDGS INC | 29,917 | $12.4B | 0.67% | |
| 33 | ORCLORACLE CORP | 153,697 | $12.0B | 0.65% | |
| 34 | MAMASTERCARD INCORPORATED | 32,422 | $11.8B | 0.64% | |
| 35 | KOCOCA COLA CO | 215,280 | $11.6B | 0.63% | |
| 36 | ACNACCENTURE PLC IRELAND | 39,168 | $11.5B | 0.62% | |
| 37 | SCHMSCHWAB STRATEGIC TR | 146,859 | $11.5B | 0.62% | |
| 38 | VOOVANGUARD INDEX FDS | 29,108 | $11.5B | 0.62% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 28,878 | $11.4B | 0.62% | |
| 40 | VUGVANGUARD INDEX FDS | 39,473 | $11.3B | 0.61% | |
| 41 | BLKCHFBLACKROCK INC | 12,876 | $11.3B | 0.61% | |
| 42 | VVISA INC | 46,600 | $10.9B | 0.59% | |
| 43 | NKENIKE INC | 70,145 | $10.8B | 0.59% | |
| 44 | INTUINTUIT | 21,974 | $10.8B | 0.58% | |
| 45 | RTXRAYTHEON TECHNOLOGIES CORP | 124,544 | $10.6B | 0.57% | |
| 46 | ZTSZOETIS INC | 56,909 | $10.6B | 0.57% | |
| 47 | PYPLPAYPAL HLDGS INC | 35,407 | $10.3B | 0.56% | |
| 48 | AQLTISHARES TR | 134,101 | $10.0B | 0.54% | |
| 49 | TERTERADYNE INC | 74,792 | $10.0B | 0.54% | |
| 50 | FNDESCHWAB STRATEGIC TR | 306,082 | $9.9B | 0.53% | |
| 51 | LINLINDE PLC | 33,799 | $9.8B | 0.53% | |
| 52 | SBUXSTARBUCKS CORP | 87,367 | $9.8B | 0.53% | |
| 53 | 8CWCROWN CASTLE INTL CORP NEW | 49,975 | $9.8B | 0.53% | |
| 54 | ULTAULTA BEAUTY INC | 27,641 | $9.6B | 0.52% | |
| 55 | XYLXYLEM INC | 79,447 | $9.5B | 0.52% | |
| 56 | VBKVANGUARD INDEX FDS | 32,879 | $9.5B | 0.51% | |
| 57 | URIUNITED RENTALS INC | 29,609 | $9.4B | 0.51% | |
| 58 | LHXL3HARRIS TECHNOLOGIES INC | 43,568 | $9.4B | 0.51% | |
| 59 | MLMMARTIN MARIETTA MATLS INC | 26,728 | $9.4B | 0.51% | |
| 60 | EBAEBAY INC. | 133,545 | $9.4B | 0.51% | |
| 61 | NVONOVO-NORDISK A S | 111,659 | $9.4B | 0.51% | |
| 62 | EAELECTRONIC ARTS INC | 64,834 | $9.3B | 0.50% | |
| 63 | NFLXNETFLIX INC | 17,633 | $9.3B | 0.50% | |
| 64 | AMTAMERICAN TOWER CORP NEW | 33,760 | $9.1B | 0.49% | |
| 65 | CRMSALESFORCE COM INC | 36,429 | $8.9B | 0.48% | |
| 66 | ABTABBOTT LABS | 76,742 | $8.9B | 0.48% | |
| 67 | BIDUNBAIDU INC | 43,459 | $8.9B | 0.48% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 21,670 | $8.7B | 0.47% | |
| 69 | SWKSTANLEY BLACK & DECKER INC | 42,332 | $8.7B | 0.47% | |
| 70 | ITGARTNER INC | 35,774 | $8.7B | 0.47% | |
| 71 | —CANADIAN PAC RY LTD | 112,314 | $8.6B | 0.47% | |
| 72 | SPEMSPDR INDEX SHS FDS | 188,810 | $8.6B | 0.46% | |
| 73 | GQ9SPDR GOLD TR | 51,454 | $8.5B | 0.46% | |
| 74 | KLACKLA CORP | 25,994 | $8.4B | 0.46% | |
| 75 | FFIVF5 NETWORKS INC | 44,402 | $8.3B | 0.45% | |
| 76 | DISDISNEY WALT CO | 47,129 | $8.3B | 0.45% | |
| 77 | QCOMQUALCOMM INC | 57,699 | $8.2B | 0.45% | |
| 78 | STZCONSTELLATION BRANDS INC | 35,117 | $8.2B | 0.44% | |
| 79 | IJHISHARES TR | 30,556 | $8.2B | 0.44% | |
| 80 | VOVANGUARD INDEX FDS | 33,604 | $8.0B | 0.43% | |
| 81 | NDQINVESCO QQQ TR | 21,605 | $7.7B | 0.41% | |
| 82 | CRCCANADIAN NAT RES LTD | 208,577 | $7.6B | 0.41% | |
| 83 | EOGEOG RES INC | 90,557 | $7.6B | 0.41% | |
| 84 | VOEVANGUARD INDEX FDS | 53,719 | $7.5B | 0.41% | |
| 85 | SNYSANOFI | 142,341 | $7.5B | 0.41% | |
| 86 | BDXBECTON DICKINSON & CO | 30,393 | $7.4B | 0.40% | |
| 87 | NOCNORTHROP GRUMMAN CORP | 20,282 | $7.4B | 0.40% | |
| 88 | IHIISHARES TR | 20,395 | $7.4B | 0.40% | |
| 89 | FDXFEDEX CORP | 24,626 | $7.3B | 0.40% | |
| 90 | RKTROCKET COS INC | 360,688 | $7.0B | 0.38% | |
| 91 | TXRHTEXAS ROADHOUSE INC | 72,378 | $7.0B | 0.38% | |
| 92 | JNJJOHNSON & JOHNSON | 41,584 | $6.9B | 0.37% | |
| 93 | ABBVABBVIE INC | 60,559 | $6.8B | 0.37% | |
| 94 | VWOVANGUARD INTL EQUITY INDEX F | 124,177 | $6.7B | 0.36% | |
| 95 | CSCOCISCO SYS INC | 126,039 | $6.7B | 0.36% | |
| 96 | LQDISHARES TR | 48,712 | $6.5B | 0.35% | |
| 97 | AKXANSYS INC | 18,836 | $6.5B | 0.35% | |
| 98 | MCXMCCORMICK & CO INC | 73,708 | $6.5B | 0.35% | |
| 99 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 92,664 | $6.4B | 0.35% | |
| 100 | BAXBAXTER INTL INC | 79,339 | $6.4B | 0.35% |
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