EXENCIAL WEALTH ADVISORS, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$1.9T
Holdings
347
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (347 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOEVANGUARD INDEX FDS | 57,782 | $5.9B | 0.31% | |
| 102 | GISGENERAL MLS INC | 94,189 | $5.8B | 0.31% | |
| 103 | MRSHMARSH & MCLENNAN COS INC | 50,168 | $5.8B | 0.31% | |
| 104 | IJHISHARES TR | 30,601 | $5.7B | 0.30% | |
| 105 | DISDISNEY WALT CO | 45,466 | $5.6B | 0.30% | |
| 106 | AKXANSYS INC | 17,133 | $5.6B | 0.30% | |
| 107 | DGROISHARES TR | 138,180 | $5.5B | 0.29% | |
| 108 | COLDAMERICOLD RLTY TR | 151,488 | $5.4B | 0.29% | |
| 109 | BAXBAXTER INTL INC | 67,322 | $5.4B | 0.29% | |
| 110 | MMM3M CO | 33,554 | $5.4B | 0.28% | |
| 111 | AMTAMERICAN TOWER CORP NEW | 22,195 | $5.4B | 0.28% | |
| 112 | FDLOFIDELITY COVINGTON TRUST | 135,253 | $5.3B | 0.28% | |
| 113 | IVEISHARES TR | 46,564 | $5.2B | 0.28% | |
| 114 | BIDUNBAIDU INC | 40,874 | $5.2B | 0.27% | |
| 115 | NFLXNETFLIX INC | 9,941 | $5.0B | 0.26% | |
| 116 | SNYSANOFI | 95,964 | $4.8B | 0.26% | |
| 117 | AGGISHARES TR | 40,503 | $4.8B | 0.25% | |
| 118 | IHIISHARES TR | 15,861 | $4.8B | 0.25% | |
| 119 | LHXL3HARRIS TECHNOLOGIES INC | 27,815 | $4.7B | 0.25% | |
| 120 | SCHFSCHWAB STRATEGIC TR | 141,820 | $4.5B | 0.24% | |
| 121 | DDOMINION ENERGY INC | 53,974 | $4.3B | 0.23% | |
| 122 | SCHPSCHWAB STRATEGIC TR | 69,008 | $4.3B | 0.23% | |
| 123 | TXRHTEXAS ROADHOUSE INC | 69,244 | $4.2B | 0.22% | |
| 124 | ITGARTNER INC | 33,524 | $4.2B | 0.22% | |
| 125 | ETNEATON CORP PLC | 40,635 | $4.1B | 0.22% | |
| 126 | UPSUNITED PARCEL SERVICE INC | 24,623 | $4.1B | 0.22% | |
| 127 | DHRDANAHER CORPORATION | 19,018 | $4.1B | 0.22% | |
| 128 | BCEBCE INC | 98,279 | $4.1B | 0.22% | |
| 129 | JPMJPMORGAN CHASE & CO | 148,119 | $4.0B | 0.21% | |
| 130 | MTUMISHARES TR | 27,326 | $4.0B | 0.21% | |
| 131 | IXJISHARES TR | 55,161 | $4.0B | 0.21% | |
| 132 | RBAGBPRITCHIE BROS AUCTIONEERS | 66,036 | $3.9B | 0.21% | |
| 133 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,200 | $3.8B | 0.20% | |
| 134 | GSKGLAXOSMITHKLINE PLC | 100,079 | $3.8B | 0.20% | |
| 135 | ZZILLOW GROUP INC | 36,700 | $3.7B | 0.20% | |
| 136 | ZGZILLOW GROUP INC | 36,700 | $3.7B | 0.20% | |
| 137 | MCDMCDONALDS CORP | 16,905 | $3.7B | 0.20% | |
| 138 | GWREGUIDEWIRE SOFTWARE INC | 34,893 | $3.6B | 0.19% | |
| 139 | AKAMAKAMAI TECHNOLOGIES INC | 32,808 | $3.6B | 0.19% | |
| 140 | LLYLILLY ELI & CO | 24,448 | $3.6B | 0.19% | |
| 141 | DEODIAGEO PLC | 26,028 | $3.6B | 0.19% | |
| 142 | LWLAMB WESTON HLDGS INC | 53,272 | $3.5B | 0.19% | |
| 143 | GLPIGAMING & LEISURE PPTYS INC | 95,416 | $3.5B | 0.19% | |
| 144 | VNQIVANGUARD INTL EQUITY INDEX F | 70,219 | $3.4B | 0.18% | |
| 145 | TTELUS CORPORATION | 192,909 | $3.4B | 0.18% | |
| 146 | ENBENBRIDGE INC | 113,945 | $3.3B | 0.18% | |
| 147 | CDWCDW CORP | 27,087 | $3.2B | 0.17% | |
| 148 | VBVANGUARD INDEX FDS | 20,854 | $3.2B | 0.17% | |
| 149 | EMREMERSON ELEC CO | 47,920 | $3.1B | 0.17% | |
| 150 | FNDASCHWAB STRATEGIC TR | 94,587 | $3.1B | 0.17% | |
| 151 | EVRGEVERGY INC | 59,331 | $3.0B | 0.16% | |
| 152 | VLOVALERO ENERGY CORP | 61,928 | $2.7B | 0.14% | |
| 153 | DUKDUKE ENERGY CORP NEW | 57,763 | $2.6B | 0.14% | |
| 154 | GPNGLOBAL PMTS INC | 14,640 | $2.6B | 0.14% | |
| 155 | CVSCVS HEALTH CORP | 44,478 | $2.6B | 0.14% | |
| 156 | MAMASTERCARD INCORPORATED | 7,615 | $2.6B | 0.14% | |
| 157 | DGXQUEST DIAGNOSTICS INC | 22,043 | $2.5B | 0.13% | |
| 158 | ALCALCON AG | 43,155 | $2.5B | 0.13% | |
| 159 | IWFISHARES TR | 11,294 | $2.5B | 0.13% | |
| 160 | PGPROCTER AND GAMBLE CO | 17,526 | $2.4B | 0.13% | |
| 161 | —LABORATORY CORP AMER HLDGS | 12,334 | $2.3B | 0.12% | |
| 162 | XLVSELECT SECTOR SPDR TR | 21,967 | $2.3B | 0.12% | |
| 163 | IEVISHARES TR | 55,085 | $2.3B | 0.12% | |
| 164 | CCEPCOCA COLA EUROPEAN PARTNERS | 58,389 | $2.3B | 0.12% | |
| 165 | ATMPBARCLAYS BANK PLC | 243,448 | $2.2B | 0.12% | |
| 166 | VTIVANGUARD INDEX FDS | 12,893 | $2.2B | 0.12% | |
| 167 | TIPISHARES TR | 17,215 | $2.2B | 0.12% | |
| 168 | DKSDICKS SPORTING GOODS INC | 37,344 | $2.2B | 0.11% | |
| 169 | BABAALIBABA GROUP HLDG LTD | 7,153 | $2.1B | 0.11% | |
| 170 | CCECCAPITAL PRODUCT PARTNERS L P | 81,226 | $2.0B | 0.11% | |
| 171 | WFCWELLS FARGO CO NEW | 75,950 | $2.0B | 0.10% | |
| 172 | MRKMERCK & CO. INC | 22,214 | $1.8B | 0.10% | |
| 173 | BACBK OF AMERICA CORP | 75,485 | $1.8B | 0.10% | |
| 174 | ETENERGY TRANSFER LP | 323,884 | $1.8B | 0.09% | |
| 175 | BNDXVANGUARD CHARLOTTE FDS | 29,117 | $1.7B | 0.09% | |
| 176 | VIOVVANGUARD ADMIRAL FDS INC | 15,525 | $1.6B | 0.09% | |
| 177 | AEPAMERICAN ELEC PWR CO INC | 19,989 | $1.6B | 0.09% | |
| 178 | TXNTEXAS INSTRS INC | 11,097 | $1.6B | 0.08% | |
| 179 | AQLTISHARES TR | 18,200 | $1.5B | 0.08% | |
| 180 | EEMISHARES TR | 33,357 | $1.5B | 0.08% | |
| 181 | VIGVANGUARD SPECIALIZED FUNDS | 11,130 | $1.4B | 0.08% | |
| 182 | AGIOAGIOS PHARMACEUTICALS INC | 40,322 | $1.4B | 0.07% | |
| 183 | NVDANVIDIA CORPORATION | 2,569 | $1.4B | 0.07% | |
| 184 | MOALTRIA GROUP INC | 35,919 | $1.4B | 0.07% | |
| 185 | BNDVANGUARD BD INDEX FDS | 15,366 | $1.4B | 0.07% | |
| 186 | QUALISHARES TR | 12,920 | $1.3B | 0.07% | |
| 187 | EFAISHARES TR | 20,596 | $1.3B | 0.07% | |
| 188 | SIVBEURSVB FINANCIAL GROUP | 5,400 | $1.3B | 0.07% | |
| 189 | IAUUSDISHARES GOLD TRUST | 69,588 | $1.3B | 0.07% | |
| 190 | ADBEADOBE SYSTEMS INCORPORATED | 2,542 | $1.2B | 0.07% | |
| 191 | BABOEING CO | 7,501 | $1.2B | 0.07% | |
| 192 | AFLAFLAC INC | 33,710 | $1.2B | 0.07% | |
| 193 | TTTRANE TECHNOLOGIES PLC | 10,092 | $1.2B | 0.06% | |
| 194 | USRTISHARES TR | 24,505 | $1.1B | 0.06% | |
| 195 | WMTWALMART INC | 7,551 | $1.1B | 0.06% | |
| 196 | XOMEXXON MOBIL CORP | 30,534 | $1.0B | 0.06% | |
| 197 | XBISPDR SER TR | 9,244 | $1.0B | 0.05% | |
| 198 | DDDUPONT DE NEMOURS INC | 18,272 | $1.0B | 0.05% | |
| 199 | VEAVANGUARD TAX-MANAGED INTL FD | 24,594 | $1.0B | 0.05% | |
| 200 | CICIGNA CORP NEW | 5,798 | $982.0M | 0.05% |