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 | Value |
|---|---|
ALKALASKA AIR GROUP INC | $6.3B |
VCVISTEON CORP | $6.3B |
SUSUNCOR ENERGY INC NEW | $6.2B |
TMOTHERMO FISHER SCIENTIFIC INC | $6.2B |
NOWSERVICENOW INC | $6.1B |
IVEISHARES TR | $6.1B |
ETNEATON CORP PLC | $5.9B |
WABWABTEC | $5.8B |
DGDOLLAR GEN CORP NEW | $5.6B |
VEUVANGUARD INTL EQUITY INDEX F | $5.5B |
CVXCHEVRON CORP NEW | $5.3B |
INMDINMODE LTD | $5.2B |
FNDASCHWAB STRATEGIC TR | $5.1B |
VNQIVANGUARD INTL EQUITY INDEX F | $5.0B |
JPMJPMORGAN CHASE & CO | $5.0B |
RDS/AROYAL DUTCH SHELL PLC | $4.9B |
SCHFSCHWAB STRATEGIC TR | $4.7B |
PFEPFIZER INC | $4.6B |
FLT1EURFLEETCOR TECHNOLOGIES INC | $4.6B |
MTUMISHARES TR | $4.5B |
IBMINTERNATIONAL BUSINESS MACHS | $4.4B |
VBVANGUARD INDEX FDS | $4.4B |
INTCINTEL CORP | $4.4B |
LWLAMB WESTON HLDGS INC | $4.4B |
VRTXVERTEX PHARMACEUTICALS INC | $4.4B |
TXTERNIUM SA | $4.4B |
ENBENBRIDGE INC | $4.3B |
PIIPOLARIS INC | $4.3B |
SCHPSCHWAB STRATEGIC TR | $4.2B |
PEPPEPSICO INC | $4.2B |
VTIVANGUARD INDEX FDS | $4.1B |
XLUSELECT SECTOR SPDR TR | $4.1B |
ATMPBARCLAYS BANK PLC | $4.0B |
HCCWARRIOR MET COAL INC | $4.0B |
NEARISHARES U S ETF TR | $4.0B |
MMM3M CO | $4.0B |
LMTLOCKHEED MARTIN CORP | $3.9B |
LOWLOWES COS INC | $3.8B |
MRSHMARSH & MCLENNAN COS INC | $3.7B |
DGROISHARES TR | $3.5B |
ARRYARRAY TECHNOLOGIES INC | $3.4B |
TAT&T INC | $3.4B |
IEFISHARES TR | $3.4B |
ALCALCON AG | $3.4B |
AGGISHARES TR | $3.3B |
GLPIGAMING & LEISURE PPTYS INC | $3.3B |
SIVBEURSVB FINANCIAL GROUP | $3.1B |
IAUUSDISHARES GOLD TR | $3.0B |
FDLOFIDELITY COVINGTON TRUST | $3.0B |
AMGNAMGEN INC | $3.0B |
IEVISHARES TR | $2.9B |
VIOVVANGUARD ADMIRAL FDS INC | $2.9B |
CDWCDW CORP | $2.9B |
DHRDANAHER CORPORATION | $2.9B |
GISGENERAL MLS INC | $2.8B |
ARKTARK ETF TR | $2.7B |
LLYLILLY ELI & CO | $2.7B |
WMWASTE MGMT INC DEL | $2.7B |
VRSKVERISK ANALYTICS INC | $2.7B |
IWFISHARES TR | $2.7B |
UPSUNITED PARCEL SERVICE INC | $2.6B |
EMREMERSON ELEC CO | $2.6B |
GPNGLOBAL PMTS INC | $2.6B |
VLOVALERO ENERGY CORP | $2.6B |
BABAALIBABA GROUP HLDG LTD | $2.6B |
SHWSHERWIN WILLIAMS CO | $2.5B |
EXPDEXPEDITORS INTL WASH INC | $2.5B |
DEODIAGEO PLC | $2.5B |
MCDMCDONALDS CORP | $2.4B |
BCEBCE INC | $2.4B |
ULUNILEVER PLC | $2.3B |
EMBISHARES TR | $2.3B |
AVGOBROADCOM INC | $2.2B |
AGIOAGIOS PHARMACEUTICALS INC | $2.2B |
TIPISHARES TR | $2.2B |
GSKGLAXOSMITHKLINE PLC | $2.0B |
IJRISHARES TR | $1.9B |
DFATDIMENSIONAL ETF TRUST | $1.9B |
DDOMINION ENERGY INC | $1.9B |
PSXPHILLIPS 66 | $1.9B |
RBAGBPRITCHIE BROS AUCTIONEERS | $1.9B |
EEMISHARES TR | $1.9B |
TRUTRANSUNION | $1.8B |
PGPROCTER AND GAMBLE CO | $1.8B |
NVDANVIDIA CORPORATION | $1.8B |
EVRGEVERGY INC | $1.8B |
CVSCVS HEALTH CORP | $1.8B |
BNDVANGUARD BD INDEX FDS | $1.7B |
TTELUS CORPORATION | $1.7B |
XOMEXXON MOBIL CORP | $1.7B |
PGRPROGRESSIVE CORP | $1.7B |
TXNTEXAS INSTRS INC | $1.7B |
VIGVANGUARD SPECIALIZED FUNDS | $1.7B |
USRTISHARES TR | $1.7B |
XYZSQUARE INC | $1.6B |
BALLBALL CORP | $1.6B |
CICIGNA CORP NEW | $1.6B |
TJXTJX COS INC NEW | $1.6B |
—LABORATORY CORP AMER HLDGS | $1.6B |
BMYBRISTOL-MYERS SQUIBB CO | $1.6B |