EXENCIAL WEALTH ADVISORS, LLC Q3 2018 Filing

Filed November 5, 2018

Portfolio Value

$430.0B

Holdings

191

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (191 positions)

#	Stock	Shares	Value	% Portfolio
1	OASEUROASIS PETE INC NEW	2,641,660	$37.5B	8.71%
2	NVSNNOVARTIS A G	200,826	$17.3B	4.02%
3	AAPLANSYS INC	72,301	$16.3B	3.80%
4	0DFCDIREXION SHS ETF TR	212,676	$15.0B	3.48%
5	IEMGISHARES INC	250,496	$13.0B	3.02%
6	MSFTMICROSOFT CORP	88,327	$10.1B	2.35%
7	AMZNAMAZONINC	4,265	$8.5B	1.99%
8	GOOGLALPHABET INC	5,988	$7.2B	1.68%
9	METAFACEBOOK INC	43,544	$7.2B	1.67%
10	BLKCHFBERKSHIRE HATHAWAY INC DEL	15,131	$7.1B	1.66%
11	VOEVANGUARD INDEX FDS	60,123	$6.8B	1.58%
12	DISDISNEY WALT CO	55,797	$6.5B	1.52%
13	XOMEXXON MOBIL CORP	73,191	$6.2B	1.45%
14	NKENIKE INC	73,026	$6.2B	1.44%
15	EOGEOG RES INC	46,984	$6.0B	1.39%
16	MCXMCCORMICK & CO INC	42,119	$5.5B	1.29%
17	CLCOCA COLA CO	81,955	$5.5B	1.28%
18	UPSUNITED PARCEL SERVICE INC	46,621	$5.4B	1.27%
19	BRK/BBAXTER INTL INC	24,390	$5.2B	1.21%
20	USBUS BANCORP DEL	97,519	$5.2B	1.20%
21	—SUNTRUST BKS INC	70,665	$4.7B	1.10%
22	IXJISHARES TR	73,209	$4.6B	1.07%
23	ULUNILEVER PLC	83,179	$4.6B	1.06%
24	ZTSZOETIS INC	47,791	$4.4B	1.02%
25	PXGBXPRAXAIR INC	27,060	$4.3B	1.01%
26	BCBRITISH AMERN TOB PLC	64,260	$4.3B	1.00%
27	SBUXSTARBUCKS CORP	75,304	$4.3B	1.00%
28	ITGARTNER INC	26,687	$4.2B	0.98%
29	SLBSCHLUMBERGER LTD	69,363	$4.2B	0.98%
30	PNCPNC FINL SVCS GROUP INC	29,614	$4.0B	0.94%
31	ABTABBOTT LABS	54,740	$4.0B	0.93%
32	BACVERIZONMUNICATIONS INC	73,549	$3.9B	0.91%
33	SPGIS&P GLOBAL INC	20,096	$3.9B	0.91%
34	CBRECARDINAL HEALTH INC	88,095	$3.9B	0.90%
35	IHIISHARES TR	16,910	$3.8B	0.89%
36	PHPARKER HANNIFIN CORP	20,637	$3.8B	0.88%
37	VTVVANGUARD INDEX FDS	34,041	$3.8B	0.88%
38	INTUINTUIT	16,304	$3.7B	0.86%
39	ETNEATON CORP PLC	41,980	$3.6B	0.85%
40	PXDEURPIONEER NAT RES CO	20,765	$3.6B	0.84%
41	TXRHTEXAS ROADHOUSE INC	51,332	$3.6B	0.83%
42	JNJJOHNSON & JOHNSON	25,735	$3.6B	0.83%
43	VRSKVERISK ANALYTICS INC	28,743	$3.5B	0.81%
44	SPYSPDR S&P 500 ETF TR	11,913	$3.5B	0.81%
45	AKXAMGEN INC	17,592	$3.3B	0.76%
46	BAXBANK AMER CORP	41,884	$3.2B	0.75%
47	STTSTATE STR CORP	37,698	$3.2B	0.73%
48	IFFINTERNATIONAL FLAVORS&FRAGRA	22,380	$3.1B	0.72%
49	MLMMARTIN MARIETTA MATLS INC	16,720	$3.0B	0.71%
50	FBINFORTUNE BRANDS HOME & SEC IN	57,926	$3.0B	0.71%
51	XYLXYLEM INC	37,855	$3.0B	0.70%
52	—BRUNSWICK CORP	14,226	$3.0B	0.70%
53	VUGVANGUARD INDEX FDS	17,455	$2.8B	0.65%
54	KOCITIGROUP INC	60,673	$2.8B	0.65%
55	RYNRAYONIER INC	76,409	$2.6B	0.60%
56	VCITVANGUARD SCOTTSDALE FDS	30,089	$2.5B	0.58%
57	COPCOMCAST CORP NEW	32,017	$2.5B	0.58%
58	PSXPHILLIPS 66	21,416	$2.4B	0.56%
59	GWREGUIDEWIRE SOFTWARE INC	23,797	$2.4B	0.56%
60	EFAISHARES TR	33,893	$2.3B	0.54%
61	VVISA INC	15,338	$2.3B	0.54%
62	EEMISHARES TR	52,523	$2.3B	0.52%
63	CSCOCIGNA CORPORATION	46,094	$2.2B	0.52%
64	FDXFEDEX CORP	8,883	$2.1B	0.50%
65	PEPPEPSICO INC	19,105	$2.1B	0.50%
66	GPNGLOBAL PMTS INC	16,295	$2.1B	0.48%
67	VBRVANGUARD INDEX FDS	14,249	$2.0B	0.46%
68	—EXPRESS SCRIPTS HLDG CO	20,825	$2.0B	0.46%
69	UTXZUNITED TECHNOLOGIES CORP	12,979	$1.8B	0.42%
70	WBAWALGREENS BOOTS ALLIANCE INC	23,131	$1.7B	0.39%
71	PFEPFIZER INC	36,263	$1.6B	0.37%
72	TAPPLIED DNA SCIENCES INC	45,782	$1.5B	0.36%
73	VWOVANGUARD INTL EQUITY INDEX F	37,467	$1.5B	0.36%
74	PGPROCTER AND GAMBLE CO	18,309	$1.5B	0.35%
75	LABUUSDDIREXION SHS ETF TR	15,989	$1.5B	0.35%
76	CNCCBRE GROUP INC	10,193	$1.5B	0.34%
77	XLYSELECT SECTOR SPDR TR	12,176	$1.4B	0.33%
78	XBISPDR SERIES TRUST	14,862	$1.4B	0.33%
79	VBKVANGUARD INDEX FDS	7,536	$1.4B	0.33%
80	TXNTEXAS INSTRS INC	13,112	$1.4B	0.33%
81	BACAVANGRID INC	47,616	$1.4B	0.33%
82	IVVISHARES TR	4,749	$1.4B	0.32%
83	IWNISHARES TR	9,958	$1.3B	0.31%
84	WFCWELLS FARGO CO	25,022	$1.3B	0.31%
85	XLVSELECT SECTOR SPDR TR	13,103	$1.2B	0.29%
86	EMREMERSON ELEC CO	16,024	$1.2B	0.29%
87	VIGVANGUARD GROUP	11,048	$1.2B	0.28%
88	VTIVANGUARD INDEX FDS	7,952	$1.2B	0.28%
89	MRKMERCK & CO INC	15,804	$1.1B	0.26%
90	NTRSNORTHERN TR CORP	10,883	$1.1B	0.26%
91	IJHISHARES TR	5,088	$1.0B	0.24%
92	INTCINTEL CORP	21,087	$997.0M	0.23%
93	XLFSELECT SECTOR SPDR TR	34,073	$940.0M	0.22%
94	JPMJPMORGAN CHASE & CO	8,246	$930.0M	0.22%
95	DHSWISDOMTREE TR	12,744	$920.0M	0.21%
96	IWFISHARES TR	5,851	$913.0M	0.21%
97	MOALTRIA GROUP INC	14,766	$891.0M	0.21%
98	VEAVANGUARD TAX MANAGED INTL FD	20,576	$890.0M	0.21%
99	HDHOME DEPOT INC	4,284	$887.0M	0.21%
100	XLESELECT SECTOR SPDR TR	11,415	$865.0M	0.20%

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