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 |
|---|---|---|---|---|---|
| 301 | LABUUSDDIREXION SHS ETF TR | 5,609 | $300.0M | 0.02% | |
| 302 | HACKUSDETF MANAGERS TR | 6,446 | $300.0M | 0.02% | |
| 303 | NVTA1EURINVITAE CORP | 6,913 | $299.0M | 0.02% | |
| 304 | SLYSPDR SER TR | 4,788 | $291.0M | 0.02% | |
| 305 | EWYISHARES INC | 4,425 | $289.0M | 0.02% | |
| 306 | CAHCARDINAL HEALTH INC | 6,138 | $288.0M | 0.02% | |
| 307 | CITCINTAS CORP | 863 | $287.0M | 0.02% | |
| 308 | TJXTJX COS INC NEW | 4,914 | $274.0M | 0.01% | |
| 309 | FATEFATE THERAPEUTICS INC | 6,700 | $268.0M | 0.01% | |
| 310 | HBANHUNTINGTON BANCSHARES INC | 29,227 | $268.0M | 0.01% | |
| 311 | PAYXPAYCHEX INC | 3,352 | $267.0M | 0.01% | |
| 312 | KMIKINDER MORGAN INC DEL | 21,512 | $265.0M | 0.01% | |
| 313 | DVNDEVON ENERGY CORP NEW | 27,899 | $264.0M | 0.01% | |
| 314 | SOSOUTHERN CO | 4,804 | $261.0M | 0.01% | |
| 315 | CTVACORTEVA INC | 8,868 | $255.0M | 0.01% | |
| 316 | BAMBROOKFIELD ASSET MGMT INC | 7,647 | $253.0M | 0.01% | |
| 317 | MDLZMONDELEZ INTL INC | 4,402 | $253.0M | 0.01% | |
| 318 | —IHS MARKIT LTD | 3,183 | $250.0M | 0.01% | |
| 319 | EWLISHARES INC | 6,033 | $248.0M | 0.01% | |
| 320 | DC4DEXCOM INC | 600 | $247.0M | 0.01% | |
| 321 | AIOTPOWERFLEET INC | 14,016 | $246.0M | 0.01% | |
| 322 | IVWISHARES TR | 1,051 | $243.0M | 0.01% | |
| 323 | PAAPLAINS ALL AMERN PIPELINE L | 40,051 | $240.0M | 0.01% | |
| 324 | VGITVANGUARD SCOTTSDALE FDS | 3,385 | $239.0M | 0.01% | |
| 325 | KMBKIMBERLY CLARK CORP | 1,610 | $238.0M | 0.01% | |
| 326 | XLFSELECT SECTOR SPDR TR | 9,866 | $237.0M | 0.01% | |
| 327 | FTECFIDELITY COVINGTON TRUST | 2,545 | $234.0M | 0.01% | |
| 328 | MPWRMONOLITHIC PWR SYS INC | 816 | $228.0M | 0.01% | |
| 329 | QCOMQUALCOMM INC | 1,944 | $228.0M | 0.01% | |
| 330 | AZNASTRAZENECA PLC | 4,132 | $226.0M | 0.01% | |
| 331 | PRFZINVESCO EXCHANGE TRADED FD T | 1,880 | $220.0M | 0.01% | |
| 332 | GXCSPDR INDEX SHS FDS | 1,844 | $219.0M | 0.01% | |
| 333 | KDPKEURIG DR PEPPER INC | 7,961 | $219.0M | 0.01% | |
| 334 | LULULULULEMON ATHLETICA INC | 651 | $214.0M | 0.01% | |
| 335 | IWDISHARES TR | 1,791 | $212.0M | 0.01% | |
| 336 | AAONAAON INC | 1,007 | $208.0M | 0.01% | |
| 337 | WPMWHEATON PRECIOUS METALS CORP | 4,200 | $206.0M | 0.01% | |
| 338 | AONAON PLC | 988 | $204.0M | 0.01% | |
| 339 | APDAIR PRODS & CHEMS INC | 678 | $202.0M | 0.01% | |
| 340 | ULUNILEVER PLC | 3,282 | $202.0M | 0.01% | |
| 341 | DONSPDR DOW JONES INDL AVERAGE | 725 | $201.0M | 0.01% | |
| 342 | IDV*ISHARES TR | 8,078 | $201.0M | 0.01% | |
| 343 | AGREURAVANGRID INC | 3,989 | $201.0M | 0.01% | |
| 344 | LYGLLOYDS BANKING GROUP PLC | 87,323 | $114.0M | 0.01% | |
| 345 | ABTUGBXAQUABOUNTY TECHNOLOGIES INC | 11,412 | $51.0M | 0.00% | |
| 346 | PGENPRECIGEN INC | 12,870 | $45.0M | 0.00% | |
| 347 | OASEUROASIS PETROLEUM INC | 99,597 | $28.0M | 0.00% | Call |
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