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	Shares	Value	% Portfolio	Type
401	BPBP PLC	7,397	$210K	0.01%
402	EDCONSOLIDATED EDISON INC	2,182	$208K	0.01%
403	XYLXYLEM INC	2,648	$207K	0.01%
404	IPINTERNATIONAL PAPER CO	4,940	$207K	0.01%
405	SLBSCHLUMBERGER LTD	5,677	$203K	0.01%
406	HYTBLACKROCK CORPOR HI YLD FD I	20,341	$194K	0.01%
407	NZFNUVEEN MUNICIPAL CREDIT INC	14,367	$180K	0.01%
408	XCHYXCALAMOS CONV & HIGH INCOME F	14,704	$164K	0.01%
409	NGNOVAGOLD RES INC	33,550	$161K	0.01%
410	PLTRPALANTIR TECHNOLOGIES INC	16,137	$146K	0.01%
411	PTYPIMCO CORPORATE & INCOME OPP	11,521	$144K	0.01%
412	FFORD MTR CO DEL	12,114	$135K	0.01%
413	JPCNUVEEN PFD & INCOME OPPORTUN	17,145	$131K	0.01%
414	SWN1EURSOUTHWESTERN ENERGY CO	15,081	$94K	0.01%
415	NGLNGL ENERGY PARTNERS LP	40,862	$62K	0.00%
416	—AMPIO PHARMACEUTICALS INC	24,500	$4K	0.00%

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