EXENCIAL WEALTH ADVISORS, LLC Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$303.5B
Holdings
175
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VSSVANGUARD INTL EQUITY INDEX F | 5,154 | $592.0M | 0.20% | |
| 102 | WMTWAL-MART STORES INC | 7,467 | $583.0M | 0.19% | |
| 103 | TXNTEXAS INSTRS INC | 6,167 | $553.0M | 0.18% | |
| 104 | VIGVANGUARD SPECIALIZED PORTFOL DIV APP ETF | 5,817 | $551.0M | 0.18% | |
| 105 | SCHPSCHWAB STRATEGIC TR | 9,654 | $534.0M | 0.18% | |
| 106 | AQLTISHARES TR | 5,675 | $531.0M | 0.17% | |
| 107 | VEUVANGUARD INTL EQUITY INDEX F | 9,929 | $523.0M | 0.17% | |
| 108 | KMBKIMBERLY CLARK CORP | 4,414 | $519.0M | 0.17% | |
| 109 | IDV*ISHARES TR | 15,079 | $509.0M | 0.17% | |
| 110 | GOOGALPHABET INC | 486 | $466.0M | 0.15% | |
| 111 | GSGOLDMAN SACHS GROUP INC | 1,956 | $464.0M | 0.15% | |
| 112 | VYMVANGUARD WHITEHALL FDS INC | 5,682 | $461.0M | 0.15% | |
| 113 | IJHISHARES TR | 2,570 | $460.0M | 0.15% | |
| 114 | BABOEING CO | 1,780 | $453.0M | 0.15% | |
| 115 | —FIRST TR ENERGY INCOME & GRW | 18,100 | $446.0M | 0.15% | |
| 116 | SBRSABINE ROYALTY TR | 10,856 | $443.0M | 0.15% | |
| 117 | AMZNAMAZON INC | 449 | $432.0M | 0.14% | |
| 118 | AMGNAMGEN INC | 2,290 | $427.0M | 0.14% | |
| 119 | HBANHUNTINGTON BANCSHARES INC | 30,324 | $423.0M | 0.14% | |
| 120 | —POWERSHARES ETF TRUST | 24,687 | $423.0M | 0.14% | |
| 121 | IBBISHARES TR | 1,234 | $412.0M | 0.14% | |
| 122 | CAHCARDINAL HEALTH INC | 6,140 | $411.0M | 0.14% | |
| 123 | VOOVANGUARD INDEX FDS | 1,684 | $389.0M | 0.13% | |
| 124 | KOCOCA COLA CO COM | 8,378 | $377.0M | 0.12% | |
| 125 | AGREURAVANGRID INC COM | 7,764 | $368.0M | 0.12% | |
| 126 | UPVPROSHARES TR | 6,490 | $366.0M | 0.12% | |
| 127 | IPINTL PAPER CO | 6,329 | $360.0M | 0.12% | |
| 128 | —POWERSHARES ETF TRUST | 14,567 | $359.0M | 0.12% | |
| 129 | FVDFIRST TR VALUE LINE DIVID IN | 12,041 | $358.0M | 0.12% | |
| 130 | BMTABRITISH AMERN TOB PLC | 5,672 | $354.0M | 0.12% | |
| 131 | TIPISHARES TR | 3,103 | $352.0M | 0.12% | |
| 132 | —POWERSHARES ETF TR II | 12,681 | $324.0M | 0.11% | |
| 133 | CMCSACOMCAST CORP NEW | 8,155 | $314.0M | 0.10% | |
| 134 | SLYSPDR SERIES TRUST | 2,394 | $311.0M | 0.10% | |
| 135 | MKLMARKEL CORP | 290 | $310.0M | 0.10% | |
| 136 | UYGPROSHARES TR | 2,722 | $307.0M | 0.10% | |
| 137 | MDTMEDTRONIC PLC | 3,921 | $305.0M | 0.10% | |
| 138 | SDYSPDR SERIES TRUST | 3,247 | $297.0M | 0.10% | |
| 139 | DUKDUKE ENERGY CORP NEW | 3,384 | $284.0M | 0.09% | |
| 140 | VLOVALERO ENERGY CORP NEW | 3,664 | $282.0M | 0.09% | |
| 141 | JBHTHUNT J B TRANS SVCS INC | 2,511 | $279.0M | 0.09% | |
| 142 | CVXCHEVRON CORP NEW COM | 2,370 | $278.0M | 0.09% | |
| 143 | REGNREGENERON PHARMACEUTICALS | 590 | $264.0M | 0.09% | |
| 144 | —MONSANTO CO NEW | 2,190 | $262.0M | 0.09% | |
| 145 | FEYECHFFIREEYE INC | 15,330 | $257.0M | 0.08% | |
| 146 | PAYXPAYCHEX INC | 4,200 | $252.0M | 0.08% | |
| 147 | EWLISHARES INC | 7,038 | $247.0M | 0.08% | |
| 148 | VTIVANGUARD INDEX FDS | 1,878 | $243.0M | 0.08% | |
| 149 | CFRCULLEN FROST BANKERS INC | 2,547 | $242.0M | 0.08% | |
| 150 | AAXJISHARES TR | 3,333 | $241.0M | 0.08% | |
| 151 | —POWERSHARES ETF TRUST | 1,880 | $236.0M | 0.08% | |
| 152 | EIS*ISHARES INC | 4,720 | $236.0M | 0.08% | |
| 153 | GXCSPDR INDEX SHS FDS | 2,295 | $235.0M | 0.08% | |
| 154 | XLESELECT SECTOR SPDR TR | 3,420 | $234.0M | 0.08% | |
| 155 | XLKSELECT SECTOR SPDR TR | 3,966 | $234.0M | 0.08% | |
| 156 | GQ9SPDR GOLD TRUST | 1,926 | $234.0M | 0.08% | |
| 157 | UNHUNITEDHEALTH GROUP INC | 1,163 | $228.0M | 0.08% | |
| 158 | WYWEYERHAEUSER CO | 6,652 | $226.0M | 0.07% | |
| 159 | —AKORN INC | 6,770 | $225.0M | 0.07% | |
| 160 | ABBVABBVIE INC | 2,528 | $225.0M | 0.07% | |
| 161 | ADBEADOBE SYS INC | 1,493 | $223.0M | 0.07% | |
| 162 | RTN1USDRAYTHEON CO | 1,174 | $219.0M | 0.07% | |
| 163 | CELGCELGENE CORP | 1,491 | $217.0M | 0.07% | |
| 164 | ORCLORACLE CORP | 4,408 | $213.0M | 0.07% | |
| 165 | BSVVANGUARD BD INDEX FD | 2,632 | $210.0M | 0.07% | |
| 166 | IEMGISHARES INC | 3,803 | $205.0M | 0.07% | |
| 167 | 4I1PHILIP MORRIS INTL INC | 1,824 | $203.0M | 0.07% | |
| 168 | —AETNA INC NEW | 1,275 | $203.0M | 0.07% | |
| 169 | FFORD MTR CO DEL | 14,736 | $176.0M | 0.06% | |
| 170 | CHKEURCHESAPEAKE ENERGY CORP COM | 32,430 | $139.0M | 0.05% | |
| 171 | FSICUSDFS INVT CORP | 15,686 | $133.0M | 0.04% | |
| 172 | NGNOVAGOLD RES INC | 27,800 | $115.0M | 0.04% | |
| 173 | OASEUROASIS PETE INC NEW | 12,500 | $114.0M | 0.04% | |
| 174 | —APPLIED DNA SCIENCES INC | 23,700 | $68.0M | 0.02% | |
| 175 | —TEARLAB CORP | 12,216 | $16.0M | 0.01% |
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