EXENCIAL WEALTH ADVISORS, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.9B
Holdings
442
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (442 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $67.8M |
VBRVANGUARD INDEX FDS | $54.2M |
AAPLAPPLE INC | $51.2M |
AMZNAMAZON COM INC | $36.4M |
IJSISHARES TR | $32.9M |
VTVVANGUARD INDEX FDS | $31.7M |
SPYSPDR S&P 500 ETF TR | $29.1M |
FNDFSCHWAB STRATEGIC TR | $27.9M |
METAFACEBOOK INC | $26.7M |
SCHWSCHWAB CHARLES CORP | $26.6M |
EFVISHARES TR | $25.3M |
FNDCSCHWAB STRATEGIC TR | $24.2M |
HDHOME DEPOT INC | $22.6M |
SPGIS&P GLOBAL INC | $21.7M |
IEMGISHARES INC | $21.5M |
GOOGALPHABET INC | $20.8M |
NVSNNOVARTIS AG | $18.8M |
PDBCINVESCO ACTIVLY MANGD ETC FD | $18.7M |
GOOGLALPHABET INC | $17.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $17.5M |
TSLATESLA INC | $17.3M |
SCZISHARES TR | $17.3M |
IVVISHARES TR | $17.2M |
BACVERIZON COMMUNICATIONS INC | $16.2M |
RSPINVESCO EXCHANGE TRADED FD T | $16.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $15.4M |
PFFISHARES TR | $14.5M |
CHTRCHARTER COMMUNICATIONS INC N | $14.0M |
ADBEADOBE SYSTEMS INCORPORATED | $13.1M |
VSSVANGUARD INTL EQUITY INDEX F | $13.1M |
LRCXEURLAM RESEARCH CORP | $12.9M |
GNRCGENERAC HLDGS INC | $12.4M |
ORCLORACLE CORP | $12.0M |
MAMASTERCARD INCORPORATED | $11.8M |
KOCOCA COLA CO | $11.6M |
ACNACCENTURE PLC IRELAND | $11.5M |
SCHMSCHWAB STRATEGIC TR | $11.5M |
VOOVANGUARD INDEX FDS | $11.5M |
COSTCOSTCO WHSL CORP NEW | $11.4M |
VUGVANGUARD INDEX FDS | $11.3M |
BLKCHFBLACKROCK INC | $11.3M |
VVISA INC | $10.9M |
NKENIKE INC | $10.8M |
INTUINTUIT | $10.8M |
RTXRAYTHEON TECHNOLOGIES CORP | $10.6M |
ZTSZOETIS INC | $10.6M |
PYPLPAYPAL HLDGS INC | $10.3M |
AQLTISHARES TR | $10.0M |
TERTERADYNE INC | $10.0M |
FNDESCHWAB STRATEGIC TR | $9.9M |
LINLINDE PLC | $9.8M |
SBUXSTARBUCKS CORP | $9.8M |
8CWCROWN CASTLE INTL CORP NEW | $9.8M |
ULTAULTA BEAUTY INC | $9.6M |
XYLXYLEM INC | $9.5M |
VBKVANGUARD INDEX FDS | $9.5M |
URIUNITED RENTALS INC | $9.4M |
LHXL3HARRIS TECHNOLOGIES INC | $9.4M |
MLMMARTIN MARIETTA MATLS INC | $9.4M |
EBAEBAY INC. | $9.4M |
NVONOVO-NORDISK A S | $9.4M |
EAELECTRONIC ARTS INC | $9.3M |
NFLXNETFLIX INC | $9.3M |
AMTAMERICAN TOWER CORP NEW | $9.1M |
CRMSALESFORCE COM INC | $8.9M |
ABTABBOTT LABS | $8.9M |
BIDUNBAIDU INC | $8.9M |
UNHUNITEDHEALTH GROUP INC | $8.7M |
SWKSTANLEY BLACK & DECKER INC | $8.7M |
ITGARTNER INC | $8.7M |
—CANADIAN PAC RY LTD | $8.6M |
SPEMSPDR INDEX SHS FDS | $8.6M |
GQ9SPDR GOLD TR | $8.5M |
KLACKLA CORP | $8.4M |
FFIVF5 NETWORKS INC | $8.3M |
DISDISNEY WALT CO | $8.3M |
QCOMQUALCOMM INC | $8.2M |
STZCONSTELLATION BRANDS INC | $8.2M |
IJHISHARES TR | $8.2M |
VOVANGUARD INDEX FDS | $8.0M |
NDQINVESCO QQQ TR | $7.7M |
CRCCANADIAN NAT RES LTD | $7.6M |
EOGEOG RES INC | $7.6M |
VOEVANGUARD INDEX FDS | $7.5M |
SNYSANOFI | $7.5M |
BDXBECTON DICKINSON & CO | $7.4M |
NOCNORTHROP GRUMMAN CORP | $7.4M |
IHIISHARES TR | $7.4M |
FDXFEDEX CORP | $7.3M |
RKTROCKET COS INC | $7.0M |
TXRHTEXAS ROADHOUSE INC | $7.0M |
JNJJOHNSON & JOHNSON | $6.9M |
ABBVABBVIE INC | $6.8M |
VWOVANGUARD INTL EQUITY INDEX F | $6.7M |
CSCOCISCO SYS INC | $6.7M |
LQDISHARES TR | $6.5M |
AKXANSYS INC | $6.5M |
MCXMCCORMICK & CO INC | $6.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $6.4M |
BAXBAXTER INTL INC | $6.4M |
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