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 |
|---|---|
—SHIFT TECHNOLOGIES INC | $533K |
CPNGCOUPANG INC | $529K |
ETENERGY TRANSFER L P | $527K |
CATCATERPILLAR INC | $521K |
MANHMANHATTAN ASSOCIATES INC | $519K |
PRLBPROTO LABS INC | $517K |
XTISHARES TR | $513K |
LYGLLOYDS BANKING GROUP PLC | $506K |
FTNTFORTINET INC | $505K |
KMIKINDER MORGAN INC DEL | $504K |
MDYSPDR S&P MIDCAP 400 ETF TR | $499K |
PZAINVESCO EXCH TRADED FD TR II | $499K |
IRDMIRIDIUM COMMUNICATIONS INC | $494K |
ECLECOLAB INC | $490K |
XLYSELECT SECTOR SPDR TR | $490K |
XLISELECT SECTOR SPDR TR | $486K |
SBRSABINE RTY TR | $484K |
ROPROPER TECHNOLOGIES INC | $477K |
CGWINVESCO EXCH TRADED FD TR II | $473K |
DWDMORGAN STANLEY | $473K |
—ETF MANAGERS TR | $470K |
BNSBANK NOVA SCOTIA B C | $470K |
SLYSPDR SER TR | $468K |
TTDTHE TRADE DESK INC | $463K |
OGSONE GAS INC | $459K |
NEENEXTERA ENERGY INC | $456K |
PAAPLAINS ALL AMERN PIPELINE L | $455K |
OTISOTIS WORLDWIDE CORP | $449K |
CARRCARRIER GLOBAL CORPORATION | $448K |
SDYSPDR SER TR | $444K |
VTIPVANGUARD MALVERN FDS | $439K |
PLTRPALANTIR TECHNOLOGIES INC | $433K |
GMGENERAL MTRS CO | $430K |
RIORIO TINTO PLC | $429K |
DTHWISDOMTREE TR | $428K |
SBIOALPS ETF TR | $428K |
SCHXSCHWAB STRATEGIC TR | $428K |
QRVOQORVO INC | $425K |
VFCV F CORP | $421K |
HBANHUNTINGTON BANCSHARES INC | $417K |
TCRTZIOPHARM ONCOLOGY INC | $417K |
JBHTHUNT J B TRANS SVCS INC | $409K |
CBCHUBB LIMITED | $402K |
ELVANTHEM INC | $401K |
TRVCCITIGROUP INC | $400K |
VTGNUSDVISTAGEN THERAPEUTICS INC | $400K |
DOWDOW INC | $397K |
ANETEURARISTA NETWORKS INC | $391K |
ZMZOOM VIDEO COMMUNICATIONS IN | $384K |
GWREGUIDEWIRE SOFTWARE INC | $381K |
DYHTARGET CORP | $373K |
AWCAMERICAN WTR WKS CO INC NEW | $373K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $371K |
FATEFATE THERAPEUTICS INC | $371K |
TREXTREX CO INC | $370K |
PRFZINVESCO EXCHANGE TRADED FD T | $366K |
PXHINVESCO EXCH TRADED FD TR II | $364K |
VXUSVANGUARD STAR FDS | $358K |
ISRGINTUITIVE SURGICAL INC | $350K |
FLOTISHARES TR | $349K |
EPAMEPAM SYS INC | $346K |
CAHCARDINAL HEALTH INC | $343K |
DLNWISDOMTREE TR | $334K |
CMGCHIPOTLE MEXICAN GRILL INC | $333K |
WFCWELLS FARGO CO NEW | $332K |
UALUNITED AIRLS HLDGS INC | $331K |
ATVIEURACTIVISION BLIZZARD INC | $330K |
AFWALIGN TECHNOLOGY INC | $328K |
XOPSPDR SER TR | $325K |
NADNUVEEN QUALITY MUNCP INCOME | $318K |
MDLZMONDELEZ INTL INC | $314K |
AMDADVANCED MICRO DEVICES INC | $311K |
DFACDIMENSIONAL ETF TRUST | $308K |
SPYVSPDR SER TR | $307K |
ISCFISHARES TR | $307K |
HYDVANECK VECTORS ETF TR | $304K |
FTVFORTIVE CORP | $304K |
PAYXPAYCHEX INC | $302K |
ITA*ISHARES TR | $296K |
IWDISHARES TR | $293K |
EWLISHARES INC | $293K |
TWLOTWILIO INC | $293K |
AZNASTRAZENECA PLC | $287K |
XLFSELECT SECTOR SPDR TR | $284K |
IVWISHARES TR | $282K |
PLUNPLUG POWER INC | $282K |
IGOVISHARES TR | $278K |
MCHPMICROCHIP TECHNOLOGY INC. | $275K |
SHYISHARES TR | $273K |
IPINTERNATIONAL PAPER CO | $270K |
LNGCHENIERE ENERGY INC | $269K |
ROBOEXCHANGE TRADED CONCEPTS TR | $264K |
FTECFIDELITY COVINGTON TRUST | $264K |
EWEDWARDS LIFESCIENCES CORP | $262K |
IBBISHARES TR | $262K |
SOSOUTHERN CO | $259K |
SLBSCHLUMBERGER LTD | $259K |
SCHASCHWAB STRATEGIC TR | $258K |
NVGNUVEEN AMT FREE MUN CR INC F | $252K |
SNOWSNOWFLAKE INC | $251K |