EXENCIAL WEALTH ADVISORS, LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$465.0M
Holdings
245
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (245 positions)
| Stock | Value |
|---|---|
NVSNNOVARTIS A G | $16.4M |
IEMGISHARES INC | $16.4M |
AAPLAPPLE INC | $14.5M |
MSFTMICROSOFT CORP | $10.9M |
AMZNAMAZON COM INC | $7.7M |
VBRVANGUARD INDEX FDS | $7.7M |
VTVVANGUARD INDEX FDS | $7.6M |
DISDISNEY WALT CO | $7.0M |
GOOGLALPHABET INC | $7.0M |
ZTSZOETIS INC | $6.6M |
VOEVANGUARD INDEX FDS | $6.5M |
BLKCHFBLACKROCK INC | $6.5M |
METAFACEBOOK INC | $6.3M |
ORCLORACLE CORP | $6.0M |
FNDFSCHWAB STRATEGIC TR | $6.0M |
LMTLOCKHEED MARTIN CORP | $5.9M |
NKENIKE INC | $5.8M |
CLCOLGATE PALMOLIVE CO | $5.8M |
MLMMARTIN MARIETTA MATLS INC | $5.4M |
XOMEXXON MOBIL CORP | $5.4M |
SBUXSTARBUCKS CORP | $5.3M |
USBUS BANCORP DEL | $5.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.1M |
TERTERADYNE INC | $5.0M |
—SUNTRUST BKS INC | $5.0M |
ULUNILEVER PLC | $4.8M |
MCXMCCORMICK & CO INC | $4.8M |
SPYSPDR S&P 500 ETF TR | $4.7M |
BACVERIZON COMMUNICATIONS INC | $4.7M |
SPGIS&P GLOBAL INC | $4.7M |
LINLINDE PLC | $4.6M |
ABTABBOTT LABS | $4.6M |
CBRECBRE GROUP INC | $4.5M |
IXJISHARES TR | $4.4M |
VUGVANGUARD INDEX FDS | $4.1M |
PHPARKER HANNIFIN CORP | $4.1M |
XYLXYLEM INC | $4.1M |
IWNISHARES TR | $3.9M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $3.9M |
BAXBAXTER INTL INC | $3.9M |
PNCPNC FINL SVCS GROUP INC | $3.9M |
INTUINTUIT | $3.8M |
ITGARTNER INC | $3.8M |
AKXANSYS INC | $3.8M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.7M |
AQLTISHARES TR | $3.6M |
IHIISHARES TR | $3.6M |
SCHWTHE CHARLES SCHWAB CORPORATI | $3.5M |
KOCOCA COLA CO | $3.5M |
CCLCARNIVAL CORP | $3.5M |
FNDCSCHWAB STRATEGIC TR | $3.5M |
—CANADIAN PAC RY LTD | $3.4M |
ETNEATON CORP PLC | $3.4M |
BCBRUNSWICK CORP | $3.4M |
IJHISHARES TR | $3.4M |
GWREGUIDEWIRE SOFTWARE INC | $3.3M |
DALDELTA AIR LINES INC DEL | $3.2M |
EOGEOG RES INC | $3.1M |
FBINFORTUNE BRANDS HOME & SEC IN | $3.1M |
TXRHTEXAS ROADHOUSE INC | $3.0M |
ETENERGY TRANSFER LP | $3.0M |
JNJJOHNSON & JOHNSON | $3.0M |
SCHMSCHWAB STRATEGIC TR | $2.9M |
VWOVANGUARD INTL EQUITY INDEX F | $2.9M |
VSSVANGUARD INTL EQUITY INDEX F | $2.6M |
VEUVANGUARD INTL EQUITY INDEX F | $2.5M |
SCZISHARES TR | $2.5M |
EFVISHARES TR | $2.5M |
GPNGLOBAL PMTS INC | $2.5M |
VBKVANGUARD INDEX FDS | $2.3M |
PEPPEPSICO INC | $2.3M |
ALCALCON INC | $2.2M |
PSXPHILLIPS 66 | $2.2M |
PXDEURPIONEER NAT RES CO | $2.1M |
SLBSCHLUMBERGER LTD | $2.0M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $2.0M |
XLVSELECT SECTOR SPDR TR | $2.0M |
CSCOCISCO SYS INC | $1.9M |
PGPROCTER & GAMBLE CO | $1.8M |
EEMISHARES TR | $1.8M |
VOOVANGUARD INDEX FDS | $1.8M |
VVISA INC | $1.7M |
PFEPFIZER INC | $1.7M |
TAT&T INC | $1.6M |
UTXZUNITED TECHNOLOGIES CORP | $1.6M |
JPMJPMORGAN CHASE & CO | $1.6M |
SPEMSPDR INDEX SHS FDS | $1.6M |
IWFISHARES TR | $1.5M |
OASEUROASIS PETE INC NEW | $1.5M |
IVVISHARES TR | $1.4M |
MRKMERCK & CO INC | $1.4M |
BABOEING CO | $1.4M |
DKSDICKS SPORTING GOODS INC | $1.4M |
TXNTEXAS INSTRS INC | $1.4M |
VIGVANGUARD GROUP | $1.3M |
XOPUSDSPDR SERIES TRUST | $1.3M |
EFAISHARES TR | $1.2M |
SBRSABINE ROYALTY TR | $1.2M |
VTIVANGUARD INDEX FDS | $1.2M |
BACBANK AMER CORP | $1.1M |
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