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 |
|---|---|
QUALISHARES TR | $1.6M |
VEAVANGUARD TAX-MANAGED INTL FD | $1.6M |
DFUSDIMENSIONAL ETF TRUST | $1.5M |
BACBK OF AMERICA CORP | $1.5M |
XLVSELECT SECTOR SPDR TR | $1.5M |
COLDAMERICOLD RLTY TR | $1.4M |
IWNISHARES TR | $1.4M |
BNDXVANGUARD CHARLOTTE FDS | $1.4M |
CLCOLGATE PALMOLIVE CO | $1.4M |
IYRISHARES TR | $1.4M |
DGXQUEST DIAGNOSTICS INC | $1.3M |
AQLTISHARES TR | $1.3M |
COPCONOCOPHILLIPS | $1.3M |
EFAISHARES TR | $1.3M |
VEEVVEEVA SYS INC | $1.3M |
BABOEING CO | $1.2M |
FTCHQFARFETCH LTD | $1.2M |
RVNCEURREVANCE THERAPEUTICS INC | $1.2M |
MCOMOODYS CORP | $1.2M |
XLKSELECT SECTOR SPDR TR | $1.2M |
XBISPDR SER TR | $1.1M |
DUKDUKE ENERGY CORP NEW | $1.1M |
GSGOLDMAN SACHS GROUP INC | $1.1M |
ARKGARK ETF TR | $1.1M |
APHAMPHENOL CORP NEW | $1.1M |
MSCIMSCI INC | $1.1M |
WEXWEX INC | $1.1M |
TDOCTELADOC HEALTH INC | $1.0M |
MRKMERCK & CO INC | $1.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $990K |
EXASEXACT SCIENCES CORP | $985K |
MOALTRIA GROUP INC | $978K |
EQIXEQUINIX INC | $975K |
IXJISHARES TR | $967K |
CNCCENTENE CORP DEL | $954K |
WMTWALMART INC | $944K |
TTITETRA TECHNOLOGIES INC DEL | $936K |
CRSPCRISPR THERAPEUTICS AG | $933K |
IWMISHARES TR | $931K |
RSGREPUBLIC SVCS INC | $930K |
OKEONEOK INC NEW | $925K |
SAPSAP SE | $919K |
SONYSONY GROUP CORPORATION | $912K |
CMECME GROUP INC | $898K |
—2U INC | $895K |
ILMNILLUMINA INC | $894K |
SHOPSHOPIFY INC | $893K |
WBAWALGREENS BOOTS ALLIANCE INC | $885K |
MDTMEDTRONIC PLC | $885K |
DHSWISDOMTREE TR | $881K |
RHIROBERT HALF INTL INC | $872K |
DVNDEVON ENERGY CORP NEW | $861K |
KRNTKORNIT DIGITAL LTD | $851K |
ISTBISHARES TR | $851K |
IAGGISHARES TR | $844K |
WMBWILLIAMS COS INC | $828K |
ZNGAEURZYNGA INC | $823K |
AONAON PLC | $788K |
AEPAMERICAN ELEC PWR CO INC | $785K |
AMATAPPLIED MATLS INC | $782K |
4I1PHILIP MORRIS INTL INC | $773K |
TTTRANE TECHNOLOGIES PLC | $767K |
NXPINXP SEMICONDUCTORS N V | $758K |
EMTLSSGA ACTIVE TR | $754K |
CMCSACOMCAST CORP NEW | $754K |
INFYINFOSYS LTD | $751K |
USBUS BANCORP DEL | $748K |
HONHONEYWELL INTL INC | $739K |
EWYISHARES INC | $738K |
ARCCARES CAPITAL CORP | $734K |
NTRSNORTHERN TR CORP | $710K |
TFCTRUIST FINL CORP | $701K |
BUDANHEUSER BUSCH INBEV SA/NV | $699K |
BSVVANGUARD BD INDEX FDS | $697K |
PKXPOSCO | $694K |
AFLAFLAC INC | $673K |
EDITEDITAS MEDICINE INC | $657K |
RDFNREDFIN CORP | $648K |
VCSHVANGUARD SCOTTSDALE FDS | $647K |
IDXXIDEXX LABS INC | $630K |
PRPLPURPLE INNOVATION INC | $630K |
DDDUPONT DE NEMOURS INC | $623K |
FDNFIRST TR EXCHANGE-TRADED FD | $623K |
NVTA1EURINVITAE CORP | $620K |
RWRSPDR SER TR | $616K |
WINGWINGSTOP INC | $611K |
LBTYBLIBERTY GLOBAL PLC | $598K |
IWCISHARES TR | $598K |
VNQVANGUARD INDEX FDS | $590K |
AKAMAKAMAI TECHNOLOGIES INC | $587K |
EFAVISHARES TR | $585K |
FCNCAFIRST CTZNS BANCSHARES INC N | $583K |
VRMUSDVROOM INC | $583K |
SOXXISHARES TR | $581K |
UNPUNION PAC CORP | $574K |
CHKPCHECK POINT SOFTWARE TECH LT | $565K |
QLYSQUALYS INC | $556K |
SKYYFIRST TR EXCHANGE TRADED FD | $542K |
HACKUSDETF MANAGERS TR | $542K |
ADPAUTOMATIC DATA PROCESSING IN | $537K |