EXENCIAL WEALTH ADVISORS, LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$1.8B
Holdings
416
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (416 positions)
| Stock | Value |
|---|---|
XLFSELECT SECTOR SPDR TR | $393K |
ISTBISHARES TR | $388K |
PHPARKER-HANNIFIN CORP | $387K |
HOLXHOLOGIC INC | $384K |
SLYSPDR SER TR | $383K |
DWDMORGAN STANLEY | $381K |
CHRWC H ROBINSON WORLDWIDE INC | $380K |
0DFCDIREXION SHS ETF TR | $378K |
ADPAUTOMATIC DATA PROCESSING IN | $373K |
SPBSPECTRUM BRANDS HLDGS INC NE | $368K |
MDLZMONDELEZ INTL INC | $366K |
CBCHUBB LIMITED | $364K |
OGSONE GAS INC | $363K |
IWOISHARES TR | $363K |
IWDISHARES TR | $362K |
FCNCAFIRST CTZNS BANCSHARES INC N | $360K |
DTHWISDOMTREE TR | $358K |
CBOECBOE GLOBAL MKTS INC | $358K |
MCHPMICROCHIP TECHNOLOGY INC. | $356K |
DYHTARGET CORP | $354K |
HBANHUNTINGTON BANCSHARES INC | $353K |
FTNTFORTINET INC | $352K |
DHSWISDOMTREE TR | $349K |
EOGEOG RES INC | $347K |
FISVFISERV INC | $346K |
OTISOTIS WORLDWIDE CORP | $345K |
VGITVANGUARD SCOTTSDALE FDS | $337K |
LNGCHENIERE ENERGY INC | $336K |
VOXVANGUARD WORLD FDS | $335K |
MDTMEDTRONIC PLC | $331K |
PYPLPAYPAL HLDGS INC | $326K |
AKAMAKAMAI TECHNOLOGIES INC | $322K |
VFHVANGUARD WORLD FDS | $322K |
ARCCARES CAPITAL CORP | $320K |
CAHCARDINAL HEALTH INC | $319K |
PZAINVESCO EXCH TRADED FD TR II | $315K |
HYGISHARES TR | $314K |
WBDWARNER BROS DISCOVERY INC | $313K |
VGTVANGUARD WORLD FDS | $309K |
CARRCARRIER GLOBAL CORPORATION | $308K |
QRVOQORVO INC | $308K |
XBISPDR SER TR | $307K |
WFCWELLS FARGO CO NEW | $303K |
PRFZINVESCO EXCHANGE TRADED FD T | $300K |
SRLNSSGA ACTIVE ETF TR | $299K |
ARKGARK ETF TR | $298K |
VGKVANGUARD INTL EQUITY INDEX F | $295K |
SPYVSPDR SER TR | $291K |
AFWALIGN TECHNOLOGY INC | $290K |
DFACDIMENSIONAL ETF TRUST | $286K |
EEFTEURONET WORLDWIDE INC | $284K |
XLESELECT SECTOR SPDR TR | $282K |
UNPUNION PAC CORP | $279K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $277K |
AAXJISHARES TR | $274K |
DFAIDIMENSIONAL ETF TRUST | $272K |
ABRARBOR REALTY TRUST INC | $272K |
LENLENNAR CORP | $268K |
DOWDOW INC | $266K |
IDXXIDEXX LABS INC | $264K |
HUMHUMANA INC | $264K |
GDGENERAL DYNAMICS CORP | $260K |
NADNUVEEN QUALITY MUNCP INCOME | $258K |
RBAGBPRITCHIE BROS AUCTIONEERS | $257K |
PXHINVESCO EXCH TRADED FD TR II | $256K |
TRVCCITIGROUP INC | $256K |
IESCIES HLDGS INC | $252K |
EWLISHARES INC | $251K |
IUSGISHARES TR | $249K |
VUSBVANGUARD BD INDEX FDS | $249K |
BOTZGLOBAL X FDS | $248K |
CATCATERPILLAR INC | $245K |
SCHESCHWAB STRATEGIC TR | $244K |
SCHCSCHWAB STRATEGIC TR | $242K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $241K |
KDPKEURIG DR PEPPER INC | $240K |
XLCSELECT SECTOR SPDR TR | $240K |
PANWPALO ALTO NETWORKS INC | $240K |
DLNWISDOMTREE TR | $240K |
BABOEING CO | $239K |
HEIHEICO CORP NEW | $237K |
RHCRH PLC | $234K |
SCHDSCHWAB STRATEGIC TR | $233K |
LWLAMB WESTON HLDGS INC | $231K |
AMATAPPLIED MATLS INC | $230K |
MRGRPROSHARES TR | $230K |
BIDUNBAIDU INC | $227K |
KMBKIMBERLY-CLARK CORP | $227K |
CRWDCROWDSTRIKE HLDGS INC | $227K |
UTFCOHEN & STEERS INFRASTRUCTUR | $224K |
SPHQINVESCO EXCHANGE TRADED FD T | $223K |
TFXTELEFLEX INCORPORATED | $222K |
DALDELTA AIR LINES INC DEL | $220K |
FTVFORTIVE CORP | $219K |
FENYFIDELITY COVINGTON TRUST | $218K |
DEDEERE & CO | $216K |
SPABSPDR SER TR | $214K |
PAYXPAYCHEX INC | $213K |
EZMWISDOMTREE TR | $210K |
ULTAULTA BEAUTY INC | $210K |