EXENCIAL WEALTH ADVISORS, LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$1.8T
Holdings
416
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (416 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLUSELECT SECTOR SPDR TR | 80,926 | $5.7B | 0.32% | |
| 102 | BAXBAXTER INTL INC | 85,952 | $5.5B | 0.31% | |
| 103 | MLMMARTIN MARIETTA MATLS INC | 18,221 | $5.5B | 0.31% | |
| 104 | SPEMSPDR INDEX SHS FDS | 155,029 | $5.4B | 0.30% | |
| 105 | VCVISTEON CORP | 51,415 | $5.3B | 0.30% | |
| 106 | SUSUNCOR ENERGY INC NEW | 144,249 | $5.1B | 0.29% | |
| 107 | ENBENBRIDGE INC | 119,376 | $5.0B | 0.28% | |
| 108 | XCEMCOLUMBIA ETF TR II | 193,765 | $4.9B | 0.28% | |
| 109 | ETNEATON CORP PLC | 38,897 | $4.9B | 0.28% | |
| 110 | MTUMISHARES TR | 35,925 | $4.9B | 0.28% | |
| 111 | BACVERIZON COMMUNICATIONS INC | 96,537 | $4.9B | 0.28% | |
| 112 | CSCOCISCO SYS INC | 114,436 | $4.9B | 0.28% | |
| 113 | EMNEASTMAN CHEM CO | 54,021 | $4.8B | 0.27% | |
| 114 | MRSHMARSH & MCLENNAN COS INC | 30,843 | $4.8B | 0.27% | |
| 115 | ULUNILEVER PLC | 103,107 | $4.7B | 0.27% | |
| 116 | PEPPEPSICO INC | 28,262 | $4.7B | 0.27% | |
| 117 | SWKSTANLEY BLACK & DECKER INC | 43,998 | $4.6B | 0.26% | |
| 118 | AGGISHARES TR | 43,295 | $4.4B | 0.25% | |
| 119 | ATMPBARCLAYS BANK PLC | 264,414 | $4.4B | 0.25% | |
| 120 | VEUVANGUARD INTL EQUITY INDEX F | 87,184 | $4.4B | 0.25% | |
| 121 | LOWLOWES COS INC | 24,153 | $4.2B | 0.24% | |
| 122 | SCHPSCHWAB STRATEGIC TR | 75,391 | $4.2B | 0.24% | |
| 123 | JPMJPMORGAN CHASE & CO | 34,499 | $3.9B | 0.22% | |
| 124 | GISGENERAL MLS INC | 50,773 | $3.8B | 0.22% | |
| 125 | VTIVANGUARD INDEX FDS | 20,277 | $3.8B | 0.22% | |
| 126 | WMWASTE MGMT INC DEL | 24,773 | $3.8B | 0.21% | |
| 127 | NFLXNETFLIX INC | 21,400 | $3.7B | 0.21% | |
| 128 | DGROISHARES TR | 78,038 | $3.7B | 0.21% | |
| 129 | VLOVALERO ENERGY CORP | 34,534 | $3.7B | 0.21% | |
| 130 | AMGNAMGEN INC | 15,062 | $3.7B | 0.21% | |
| 131 | VNQIVANGUARD INTL EQUITY INDEX F | 81,928 | $3.6B | 0.20% | |
| 132 | GLPIGAMING & LEISURE PPTYS INC | 78,770 | $3.6B | 0.20% | |
| 133 | FDLOFIDELITY COVINGTON TRUST | 80,485 | $3.6B | 0.20% | |
| 134 | VBVANGUARD INDEX FDS | 19,878 | $3.5B | 0.20% | |
| 135 | QSRRESTAURANT BRANDS INTL INC | 68,963 | $3.5B | 0.20% | |
| 136 | COPCONOCOPHILLIPS | 38,175 | $3.4B | 0.19% | |
| 137 | VRSKVERISK ANALYTICS INC | 19,152 | $3.3B | 0.19% | |
| 138 | TTELUS CORPORATION | 143,167 | $3.2B | 0.18% | |
| 139 | IEFISHARES TR | 30,522 | $3.1B | 0.18% | |
| 140 | CDWCDW CORP | 19,656 | $3.1B | 0.17% | |
| 141 | ALCALCON AG | 44,195 | $3.1B | 0.17% | |
| 142 | AVGOBROADCOM INC | 6,261 | $3.0B | 0.17% | |
| 143 | XOMEXXON MOBIL CORP | 35,214 | $3.0B | 0.17% | |
| 144 | EQREQUITY RESIDENTIAL | 40,604 | $2.9B | 0.17% | |
| 145 | INTCINTEL CORP | 76,901 | $2.9B | 0.16% | |
| 146 | DFATDIMENSIONAL ETF TRUST | 68,587 | $2.8B | 0.16% | |
| 147 | CVSCVS HEALTH CORP | 28,577 | $2.6B | 0.15% | |
| 148 | MCDMCDONALDS CORP | 10,665 | $2.6B | 0.15% | |
| 149 | BCEBCE INC | 53,523 | $2.6B | 0.15% | |
| 150 | EMREMERSON ELEC CO | 32,923 | $2.6B | 0.15% | |
| 151 | UPSUNITED PARCEL SERVICE INC | 14,301 | $2.6B | 0.15% | |
| 152 | SHWSHERWIN WILLIAMS CO | 11,661 | $2.6B | 0.15% | |
| 153 | TXNTEXAS INSTRS INC | 16,919 | $2.6B | 0.15% | |
| 154 | GSKGSK PLC | 58,577 | $2.5B | 0.14% | |
| 155 | DEODIAGEO PLC | 14,521 | $2.5B | 0.14% | |
| 156 | NOCNORTHROP GRUMMAN CORP | 5,199 | $2.5B | 0.14% | |
| 157 | ICLRICON PLC | 11,281 | $2.4B | 0.14% | |
| 158 | TAT&T INC | 113,052 | $2.4B | 0.13% | |
| 159 | DDOMINION ENERGY INC | 29,584 | $2.4B | 0.13% | |
| 160 | VIOVVANGUARD ADMIRAL FDS INC | 14,891 | $2.3B | 0.13% | |
| 161 | LMTLOCKHEED MARTIN CORP | 5,290 | $2.3B | 0.13% | |
| 162 | —LABORATORY CORP AMER HLDGS | 9,307 | $2.2B | 0.12% | |
| 163 | EVRGEVERGY INC | 32,800 | $2.1B | 0.12% | |
| 164 | SIVBEURSVB FINANCIAL GROUP | 5,410 | $2.1B | 0.12% | |
| 165 | ZTSZOETIS INC | 12,180 | $2.1B | 0.12% | |
| 166 | DHRDANAHER CORPORATION | 8,126 | $2.1B | 0.12% | |
| 167 | PGPROCTER AND GAMBLE CO | 14,325 | $2.1B | 0.12% | |
| 168 | PSXPHILLIPS 66 | 24,906 | $2.0B | 0.12% | |
| 169 | FNDXSCHWAB STRATEGIC TR | 38,779 | $2.0B | 0.11% | |
| 170 | EMBISHARES TR | 22,600 | $1.9B | 0.11% | |
| 171 | TIPISHARES TR | 16,911 | $1.9B | 0.11% | |
| 172 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 36,138 | $1.9B | 0.11% | |
| 173 | TRUTRANSUNION | 22,878 | $1.8B | 0.10% | |
| 174 | DGXQUEST DIAGNOSTICS INC | 13,730 | $1.8B | 0.10% | |
| 175 | CICIGNA CORP NEW | 6,777 | $1.8B | 0.10% | |
| 176 | TJXTJX COS INC NEW | 31,780 | $1.8B | 0.10% | |
| 177 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 26,294 | $1.8B | 0.10% | |
| 178 | XLKSELECT SECTOR SPDR TR | 12,797 | $1.6B | 0.09% | |
| 179 | AONAON PLC | 5,972 | $1.6B | 0.09% | |
| 180 | QUALISHARES TR | 14,380 | $1.6B | 0.09% | |
| 181 | USRTISHARES TR | 29,952 | $1.6B | 0.09% | |
| 182 | XLVSELECT SECTOR SPDR TR | 12,322 | $1.6B | 0.09% | |
| 183 | GPNGLOBAL PMTS INC | 14,061 | $1.6B | 0.09% | |
| 184 | DFUSDIMENSIONAL ETF TRUST | 38,109 | $1.6B | 0.09% | |
| 185 | LLYLILLY ELI & CO | 4,786 | $1.6B | 0.09% | |
| 186 | MMM3M CO | 11,792 | $1.5B | 0.09% | |
| 187 | PGRPROGRESSIVE CORP | 13,078 | $1.5B | 0.09% | |
| 188 | CNCCENTENE CORP DEL | 17,923 | $1.5B | 0.09% | |
| 189 | MRKMERCK & CO INC | 16,550 | $1.5B | 0.09% | |
| 190 | FDXFEDEX CORP | 6,508 | $1.5B | 0.08% | |
| 191 | BUDANHEUSER BUSCH INBEV SA/NV | 27,068 | $1.5B | 0.08% | |
| 192 | BNDVANGUARD BD INDEX FDS | 19,145 | $1.4B | 0.08% | |
| 193 | IWFISHARES TR | 6,307 | $1.4B | 0.08% | |
| 194 | VWOVANGUARD INTL EQUITY INDEX F | 31,155 | $1.3B | 0.07% | |
| 195 | EEMISHARES TR | 32,231 | $1.3B | 0.07% | |
| 196 | CLCOLGATE PALMOLIVE CO | 16,058 | $1.3B | 0.07% | |
| 197 | CMECME GROUP INC | 6,116 | $1.3B | 0.07% | |
| 198 | AEPAMERICAN ELEC PWR CO INC | 12,975 | $1.2B | 0.07% | |
| 199 | EPDENTERPRISE PRODS PARTNERS L | 50,982 | $1.2B | 0.07% | |
| 200 | BNDXVANGUARD CHARLOTTE FDS | 24,138 | $1.2B | 0.07% |