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 |
|---|---|
SCHESCHWAB STRATEGIC TR | $251K |
TMUST-MOBILE US INC | $250K |
IDV*ISHARES TR | $246K |
XPOXPO LOGISTICS INC | $245K |
GXCSPDR INDEX SHS FDS | $245K |
HUMHUMANA INC | $243K |
EZMWISDOMTREE TR | $240K |
VICIVICI PPTYS INC | $239K |
IPGINTERPUBLIC GROUP COS INC | $238K |
VYMVANGUARD WHITEHALL FDS | $238K |
SCHDSCHWAB STRATEGIC TR | $238K |
NZFNUVEEN MUNICIPAL CREDIT INC | $237K |
IRINGERSOLL RAND INC | $236K |
ARKQARK ETF TR | $233K |
SPUUDIREXION SHS ETF TR | $230K |
VGITVANGUARD SCOTTSDALE FDS | $230K |
KDPKEURIG DR PEPPER INC | $230K |
RSPTINVESCO EXCHANGE TRADED FD T | $229K |
SYKSTRYKER CORPORATION | $228K |
VGKVANGUARD INTL EQUITY INDEX F | $224K |
—IHS MARKIT LTD | $223K |
AWMSKYWORKS SOLUTIONS INC | $223K |
BROBROWN & BROWN INC | $220K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $216K |
KMBKIMBERLY-CLARK CORP | $210K |
PXDEURPIONEER NAT RES CO | $210K |
—VANGUARD WORLD FDS | $208K |
DALDELTA AIR LINES INC DEL | $207K |
PHPARKER-HANNIFIN CORP | $207K |
SRLNSSGA ACTIVE ETF TR | $206K |
SAMBOSTON BEER INC | $203K |
WEAWESTERN ALLIANCE BANCORP | $203K |
FASTFASTENAL CO | $202K |
BHPBHP GROUP LTD | $202K |
MIDDMIDDLEBY CORP | $201K |
ABTUGBXAQUABOUNTY TECHNOLOGIES INC | $189K |
XCHYXCALAMOS CONV & HIGH INCOME F | $187K |
GEGENERAL ELECTRIC CO | $146K |
SWN1EURSOUTHWESTERN ENERGY CO | $143K |
SANBANCO SANTANDER S.A. | $69K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $68K |
—AMPIO PHARMACEUTICALS INC | $41K |
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