EXENCIAL WEALTH ADVISORS, LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$465.0B
Holdings
245
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SIVBEURSVB FINL GROUP | 5,407 | $1.1B | 0.24% | |
| 102 | INTCINTEL CORP | 21,574 | $1.1B | 0.24% | |
| 103 | WEXWEX INC | 5,500 | $1.1B | 0.24% | |
| 104 | ACNACCENTURE PLC IRELAND | 5,332 | $1.0B | 0.22% | |
| 105 | HDHOME DEPOT INC | 4,289 | $995.0M | 0.21% | |
| 106 | VEAVANGUARD TAX MANAGED INTL FD | 24,023 | $987.0M | 0.21% | |
| 107 | MCDMCDONALDS CORP | 4,583 | $984.0M | 0.21% | |
| 108 | ISTBISHARES TR | 19,056 | $962.0M | 0.21% | |
| 109 | IJSISHARES TR | 6,221 | $934.0M | 0.20% | |
| 110 | DHSWISDOMTREE TR | 12,345 | $919.0M | 0.20% | |
| 111 | CELGCELGENE CORP | 9,176 | $911.0M | 0.20% | |
| 112 | CMECME GROUP INC | 4,295 | $908.0M | 0.20% | |
| 113 | WFCWELLS FARGO CO NEW | 17,963 | $906.0M | 0.19% | |
| 114 | WBAWALGREENS BOOTS ALLIANCE INC | 16,370 | $905.0M | 0.19% | |
| 115 | WMTWALMART INC | 7,585 | $900.0M | 0.19% | |
| 116 | XBISPDR SERIES TRUST | 11,709 | $893.0M | 0.19% | |
| 117 | FDXFEDEX CORP | 5,978 | $870.0M | 0.19% | |
| 118 | RWRSPDR SERIES TRUST | 8,071 | $844.0M | 0.18% | |
| 119 | FNDESCHWAB STRATEGIC TR | 30,720 | $841.0M | 0.18% | |
| 120 | EMREMERSON ELEC CO | 12,540 | $838.0M | 0.18% | |
| 121 | AQLTISHARES TR | 8,071 | $823.0M | 0.18% | |
| 122 | CVXCHEVRON CORP NEW | 6,632 | $787.0M | 0.17% | |
| 123 | SCHPSCHWAB STRATEGIC TR | 13,634 | $774.0M | 0.17% | |
| 124 | CICIGNA CORP NEW | 5,076 | $770.0M | 0.17% | |
| 125 | MAMASTERCARD INC | 2,664 | $723.0M | 0.16% | |
| 126 | GOOGALPHABET INC | 587 | $715.0M | 0.15% | |
| 127 | CDWCDW CORP | 5,735 | $707.0M | 0.15% | |
| 128 | VRSKVERISK ANALYTICS INC | 4,195 | $663.0M | 0.14% | |
| 129 | ADBEADOBE INC | 2,388 | $660.0M | 0.14% | |
| 130 | TRVCCITIGROUP INC | 9,533 | $659.0M | 0.14% | |
| 131 | MDTMEDTRONIC PLC | 6,037 | $656.0M | 0.14% | |
| 132 | MCOMOODYS CORP | 3,200 | $655.0M | 0.14% | |
| 133 | IJRISHARES TR | 8,242 | $642.0M | 0.14% | |
| 134 | IVEISHARES TR | 5,335 | $636.0M | 0.14% | |
| 135 | TTITETRA TECHNOLOGIES INC DEL | 315,626 | $634.0M | 0.14% | |
| 136 | LABUUSDDIREXION SHS ETF TR | 19,315 | $597.0M | 0.13% | |
| 137 | CNCCENTENE CORP DEL | 13,696 | $592.0M | 0.13% | |
| 138 | —DIREXION SHS ETF TR | 178,135 | $591.0M | 0.13% | |
| 139 | OKEONEOK INC NEW | 7,759 | $572.0M | 0.12% | |
| 140 | CMCSACOMCAST CORP NEW | 12,586 | $567.0M | 0.12% | |
| 141 | APHAMPHENOL CORP NEW | 5,831 | $563.0M | 0.12% | |
| 142 | XLFSELECT SECTOR SPDR TR | 19,753 | $553.0M | 0.12% | |
| 143 | IEVISHARES TR | 12,620 | $546.0M | 0.12% | |
| 144 | DTHWISDOMTREE TR | 13,696 | $534.0M | 0.11% | |
| 145 | NTRSNORTHERN TR CORP | 5,610 | $524.0M | 0.11% | |
| 146 | COPCONOCOPHILLIPS | 9,188 | $524.0M | 0.11% | |
| 147 | QUALISHARES TR | 5,612 | $519.0M | 0.11% | |
| 148 | MCHPMICROCHIP TECHNOLOGY INC | 5,564 | $517.0M | 0.11% | |
| 149 | AMGNAMGEN INC | 2,620 | $507.0M | 0.11% | |
| 150 | PYPLPAYPAL HLDGS INC | 4,837 | $501.0M | 0.11% | |
| 151 | TMOTHERMO FISHER SCIENTIFIC INC | 1,707 | $497.0M | 0.11% | |
| 152 | RTN1USDRAYTHEON CO | 2,436 | $478.0M | 0.10% | |
| 153 | XLYSELECT SECTOR SPDR TR | 3,928 | $474.0M | 0.10% | |
| 154 | MOALTRIA GROUP INC | 11,407 | $467.0M | 0.10% | |
| 155 | DVNDEVON ENERGY CORP NEW | 19,360 | $466.0M | 0.10% | |
| 156 | COSTCOSTCO WHSL CORP NEW | 1,612 | $464.0M | 0.10% | |
| 157 | IWMISHARES TR | 3,015 | $456.0M | 0.10% | |
| 158 | ENBENBRIDGE INC | 12,939 | $454.0M | 0.10% | |
| 159 | VOVANGUARD INDEX FDS | 2,689 | $451.0M | 0.10% | |
| 160 | WMBWILLIAMS COS INC DEL | 18,606 | $448.0M | 0.10% | |
| 161 | ADPAUTOMATIC DATA PROCESSING IN | 2,702 | $436.0M | 0.09% | |
| 162 | MSCIMSCI INC | 2,000 | $436.0M | 0.09% | |
| 163 | HONHONEYWELL INTL INC | 2,540 | $430.0M | 0.09% | |
| 164 | VCSHVANGUARD SCOTTSDALE FDS | 5,168 | $419.0M | 0.09% | |
| 165 | VLOVALERO ENERGY CORP NEW | 4,897 | $417.0M | 0.09% | |
| 166 | HBANHUNTINGTON BANCSHARES INC | 29,227 | $417.0M | 0.09% | |
| 167 | BMYBRISTOL MYERS SQUIBB CO | 8,152 | $413.0M | 0.09% | |
| 168 | PAAPLAINS ALL AMERN PIPELINE L | 19,706 | $409.0M | 0.09% | |
| 169 | SDYSPDR SERIES TRUST | 3,976 | $408.0M | 0.09% | |
| 170 | PZAINVESCO EXCHNG TRADED FD TR | 14,908 | $396.0M | 0.09% | |
| 171 | TIPISHARES TR | 3,390 | $394.0M | 0.08% | |
| 172 | NDQINVESCO QQQ TR | 2,065 | $390.0M | 0.08% | |
| 173 | IDV*ISHARES TR | 12,344 | $379.0M | 0.08% | |
| 174 | HCAHCA HEALTHCARE INC | 3,150 | $379.0M | 0.08% | |
| 175 | DLNWISDOMTREE TR | 3,764 | $373.0M | 0.08% | |
| 176 | UNPUNION PACIFIC CORP | 2,290 | $371.0M | 0.08% | |
| 177 | BABAALIBABA GROUP HLDG LTD | 2,205 | $369.0M | 0.08% | |
| 178 | NFLXNETFLIX INC | 1,366 | $366.0M | 0.08% | |
| 179 | UPSUNITED PARCEL SERVICE INC | 2,956 | $354.0M | 0.08% | |
| 180 | XLESELECT SECTOR SPDR TR | 5,881 | $348.0M | 0.07% | |
| 181 | VGKVANGUARD INTL EQUITY INDEX F | 6,391 | $343.0M | 0.07% | |
| 182 | ROPROPER TECHNOLOGIES INC | 945 | $337.0M | 0.07% | |
| 183 | RVNCEURREVANCE THERAPEUTICS INC | 25,882 | $336.0M | 0.07% | |
| 184 | AMTAMERICAN TOWER CORP NEW | 1,506 | $333.0M | 0.07% | |
| 185 | BSVVANGUARD BD INDEX FD INC | 4,112 | $332.0M | 0.07% | |
| 186 | VNQVANGUARD INDEX FDS | 3,551 | $331.0M | 0.07% | |
| 187 | GSGOLDMAN SACHS GROUP INC | 1,591 | $330.0M | 0.07% | |
| 188 | CRMSALESFORCE COM INC | 2,214 | $329.0M | 0.07% | |
| 189 | DYHTARGET CORP | 3,055 | $327.0M | 0.07% | |
| 190 | CSGPCOSTAR GROUP INC | 551 | $327.0M | 0.07% | |
| 191 | BNDVANGUARD BD INDEX FD INC | 3,866 | $326.0M | 0.07% | |
| 192 | SLYSPDR SERIES TRUST | 4,788 | $322.0M | 0.07% | |
| 193 | IBBISHARES TR | 3,205 | $319.0M | 0.07% | |
| 194 | 8CWCROWN CASTLE INTL CORP NEW | 2,252 | $313.0M | 0.07% | |
| 195 | XLKSELECT SECTOR SPDR TR | 3,828 | $308.0M | 0.07% | |
| 196 | NEENEXTERA ENERGY INC | 1,322 | $308.0M | 0.07% | |
| 197 | EWEDWARDS LIFESCIENCES CORP | 1,381 | $304.0M | 0.07% | |
| 198 | DUKDUKE ENERGY CORP NEW | 3,109 | $298.0M | 0.06% | |
| 199 | BDXBECTON DICKINSON & CO | 1,174 | $297.0M | 0.06% | |
| 200 | LYVLIVE NATION ENTERTAINMENT IN | 4,430 | $294.0M | 0.06% |