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 | Type |
|---|---|---|---|---|---|
| 101 | IJSISHARES TR | 5,084 | $849.0M | 0.20% | |
| 102 | IWDISHARES TR | 6,538 | $828.0M | 0.19% | |
| 103 | AQLTISHARES TR | 8,131 | $811.0M | 0.19% | |
| 104 | PAAPLAINS ALL AMERN PIPELINE L | 32,181 | $805.0M | 0.19% | |
| 105 | SCHPSCHWAB STRATEGIC TR | 14,885 | $803.0M | 0.19% | |
| 106 | DVNDEVON ENERGY CORP NEW | 19,170 | $766.0M | 0.18% | |
| 107 | IJRISHARES TR | 8,684 | $758.0M | 0.18% | |
| 108 | RWRSPDR SERIES TRUST | 7,983 | $744.0M | 0.17% | |
| 109 | VSSVANGUARD INTL EQUITY INDEX F | 6,594 | $740.0M | 0.17% | |
| 110 | GOOGALPHABET INC | 600 | $716.0M | 0.17% | |
| 111 | DTHWISDOMTREE TR | 16,393 | $685.0M | 0.16% | |
| 112 | TRVCCISCO SYS INC | 9,488 | $681.0M | 0.16% | |
| 113 | MCDMCDONALDS CORP | 3,883 | $650.0M | 0.15% | |
| 114 | WMTWALMART INC | 6,136 | $576.0M | 0.13% | |
| 115 | BABLACKROCK INC | 1,522 | $566.0M | 0.13% | |
| 116 | VEUVANGUARD INTL EQUITY INDEX F | 10,816 | $563.0M | 0.13% | |
| 117 | VLOVALERO ENERGY CORP NEW | 4,822 | $548.0M | 0.13% | |
| 118 | MDTMEDTRONIC PLC | 5,412 | $532.0M | 0.12% | |
| 119 | CICHEVRON CORP NEW | 2,553 | $532.0M | 0.12% | |
| 120 | ADBEADOBE SYS INC | 1,929 | $521.0M | 0.12% | |
| 121 | SBRSABINE ROYALTY TR | 11,956 | $505.0M | 0.12% | |
| 122 | AMGNAMERICAN TOWER CORP NEW | 2,411 | $500.0M | 0.12% | |
| 123 | AQLTISHARES TR | 7,604 | $487.0M | 0.11% | |
| 124 | TIPISHARES TR | 4,247 | $470.0M | 0.11% | |
| 125 | OKEONEOK INC NEW | 6,813 | $462.0M | 0.11% | |
| 126 | WMBWILLIAMS COS INC DEL | 16,157 | $439.0M | 0.10% | |
| 127 | HBANHUNTINGTON BANCSHARES INC | 29,227 | $436.0M | 0.10% | |
| 128 | —BOEING CO | 6,959 | $432.0M | 0.10% | |
| 129 | IBBISHARES TR | 3,267 | $398.0M | 0.09% | |
| 130 | DLNWISDOMTREE TR | 4,140 | $395.0M | 0.09% | |
| 131 | XLKSELECT SECTOR SPDR TR | 5,087 | $383.0M | 0.09% | |
| 132 | NFLXNETFLIX INC | 1,020 | $382.0M | 0.09% | |
| 133 | CRMSALESFORCEINC | 2,382 | $379.0M | 0.09% | |
| 134 | IDV*ISHARES TR | 11,407 | $372.0M | 0.09% | |
| 135 | GSGOLDMAN SACHS GROUP INC | 1,651 | $370.0M | 0.09% | |
| 136 | SLYSPDR SERIES TRUST | 4,788 | $361.0M | 0.08% | |
| 137 | KMBKIMBERLY CLARK CORP | 3,172 | $360.0M | 0.08% | |
| 138 | SDYSPDR SERIES TRUST | 3,614 | $354.0M | 0.08% | |
| 139 | UYGPROSHARES TR | 7,916 | $343.0M | 0.08% | |
| 140 | UPVPROSHARES TR | 6,256 | $332.0M | 0.08% | |
| 141 | CAHCANADIAN PAC RY LTD | 6,140 | $332.0M | 0.08% | |
| 142 | EIS*ISHARES INC | 5,829 | $326.0M | 0.08% | |
| 143 | RVNCEURREVANCE THERAPEUTICS INC | 12,850 | $319.0M | 0.07% | |
| 144 | PZAINVESCO EXCHNG TRADED FD TR | 12,749 | $316.0M | 0.07% | |
| 145 | CVXCHENIERE ENERGY INC | 2,561 | $313.0M | 0.07% | |
| 146 | BNDVANGUARD BD INDEX FD INC | 3,932 | $309.0M | 0.07% | |
| 147 | MKLMARKEL CORP | 259 | $308.0M | 0.07% | |
| 148 | JBHTHUNT J B TRANS SVCS INC | 2,511 | $299.0M | 0.07% | |
| 149 | COSTCOSTCO WHSL CORP NEW | 1,269 | $298.0M | 0.07% | |
| 150 | AGREURAUTOMATIC DATA PROCESSING IN | 5,897 | $283.0M | 0.07% | |
| 151 | DUKDUKE ENERGY CORP NEW | 3,517 | $281.0M | 0.07% | |
| 152 | GLWCONOCOPHILLIPS | 7,836 | $277.0M | 0.06% | |
| 153 | BABAALIBABA GROUP | 1,662 | $274.0M | 0.06% | |
| 154 | —AETNA INC NEW | 1,338 | $271.0M | 0.06% | |
| 155 | BMTABRISTOL MYERS SQUIBB CO | 5,726 | $267.0M | 0.06% | |
| 156 | PRFZINVESCO EXCHANGE TRADED FD T | 1,880 | $267.0M | 0.06% | |
| 157 | UNHUNITEDHEALTH GROUP INC | 995 | $265.0M | 0.06% | |
| 158 | GQ9SPDR GOLD TRUST | 2,326 | $262.0M | 0.06% | |
| 159 | MMM3M CO | 1,238 | $261.0M | 0.06% | |
| 160 | ABBVABBVIE INC | 2,762 | $261.0M | 0.06% | |
| 161 | CMCSACOLGATE PALMOLIVE CO | 7,352 | $260.0M | 0.06% | |
| 162 | ADPAT&T INC | 1,718 | $259.0M | 0.06% | |
| 163 | MAMASTERCARD INCORPORATED | 1,145 | $255.0M | 0.06% | |
| 164 | RTN1USDRAYTHEON CO | 1,230 | $254.0M | 0.06% | |
| 165 | URTYPROSHARES TR | 2,400 | $253.0M | 0.06% | |
| 166 | HONHONEYWELL INTL INC | 1,486 | $247.0M | 0.06% | |
| 167 | BSVVANGUARD BD INDEX FD INC | 3,106 | $242.0M | 0.06% | |
| 168 | LOWLOWES COS INC | 2,081 | $239.0M | 0.06% | |
| 169 | REGNREGENERON PHARMACEUTICALS | 590 | $238.0M | 0.06% | |
| 170 | —PROSHARES TR | 5,271 | $229.0M | 0.05% | |
| 171 | VBVANGUARD INDEX FDS | 1,401 | $228.0M | 0.05% | |
| 172 | VOOVANGUARD INDEX FDS | 850 | $227.0M | 0.05% | |
| 173 | UPROPROSHARES TR | 3,918 | $224.0M | 0.05% | |
| 174 | LMTLOCKHEED MARTIN CORP | 644 | $223.0M | 0.05% | |
| 175 | MDYSPDR S&P MIDCAP 400 ETF TR | 594 | $218.0M | 0.05% | |
| 176 | IWMISHARES TR | 1,293 | $218.0M | 0.05% | |
| 177 | IPINTL PAPER CO | 4,421 | $217.0M | 0.05% | |
| 178 | GXCSPDR INDEX SHS FDS | 2,228 | $215.0M | 0.05% | |
| 179 | LNGCENTENE CORP DEL | 3,100 | $215.0M | 0.05% | |
| 180 | EWLISHARES INC | 6,172 | $214.0M | 0.05% | |
| 181 | KMIKINDER MORGAN INC DEL | 11,738 | $208.0M | 0.05% | |
| 182 | PEYINVESCO EXCHANGE TRADED FD T | 11,561 | $207.0M | 0.05% | |
| 183 | WYWEYERHAEUSER CO | 6,353 | $205.0M | 0.05% | |
| 184 | 4I1PHILIP MORRIS INTL INC | 2,488 | $203.0M | 0.05% | |
| 185 | SWN1EURSOUTHWESTERN ENERGY CO | 37,262 | $190.0M | 0.04% | |
| 186 | GEGENERAL ELECTRIC CO | 10,969 | $124.0M | 0.03% | |
| 187 | FSICUSDFS INVT CORP | 17,334 | $122.0M | 0.03% | |
| 188 | NGNOVAGOLD RES INC | 32,800 | $121.0M | 0.03% | |
| 189 | FFORD MTR CO DEL | 10,356 | $96.0M | 0.02% | |
| 190 | —FRANCESCAS HLDGS CORP | 21,339 | $79.0M | 0.02% | |
| 191 | —APPLE INC | 23,700 | $35.0M | 0.01% |
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