EXENCIAL WEALTH ADVISORS, LLC Q3 2021 Filing
Filed November 4, 2021
Portfolio Value
$2.3T
Holdings
324
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJSISHARES TR | 3,323,469 | $267.4B | 11.61% | |
| 2 | VBRVANGUARD INDEX FDS | 1,150,829 | $204.9B | 8.90% | |
| 3 | FNDFSCHWAB STRATEGIC TR | 3,885,746 | $153.3B | 6.66% | |
| 4 | AAPLAPPLE INC | 558,807 | $79.1B | 3.43% | |
| 5 | MSFTMICROSOFT CORP | 276,088 | $77.8B | 3.38% | |
| 6 | VSSVANGUARD INTL EQUITY INDEX F | 521,724 | $38.6B | 1.67% | |
| 7 | IEMGISHARES INC | 625,068 | $38.5B | 1.67% | |
| 8 | PDBCINVESCO ACTIVLY MANGD ETC FD | 1,631,622 | $34.3B | 1.49% | |
| 9 | GOOGALPHABET INC | 11,947 | $31.9B | 1.38% | |
| 10 | SCHWSCHWAB CHARLES CORP | 433,619 | $31.6B | 1.37% | |
| 11 | METAFACEBOOK INC | 91,305 | $31.0B | 1.35% | |
| 12 | HDHOME DEPOT INC | 90,810 | $29.8B | 1.29% | |
| 13 | SPGIS&P GLOBAL INC | 63,793 | $27.1B | 1.18% | |
| 14 | TSLATESLA INC | 34,682 | $26.9B | 1.17% | |
| 15 | RSPINVESCO EXCHANGE TRADED FD T | 177,408 | $26.1B | 1.13% | |
| 16 | AMZNAMAZON COM INC | 7,162 | $23.5B | 1.02% | |
| 17 | NVSNNOVARTIS AG | 285,767 | $23.4B | 1.01% | |
| 18 | SPYSPDR S&P 500 ETF TR | 53,971 | $23.2B | 1.01% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 75,174 | $20.5B | 0.89% | |
| 20 | ICEINTERCONTINENTAL EXCHANGE IN | 166,274 | $19.1B | 0.83% | |
| 21 | ORCLORACLE CORP | 195,004 | $17.0B | 0.74% | |
| 22 | ACNACCENTURE PLC IRELAND | 50,906 | $16.3B | 0.71% | |
| 23 | NFLXNETFLIX INC | 25,615 | $15.6B | 0.68% | |
| 24 | ZTSZOETIS INC | 79,868 | $15.5B | 0.67% | |
| 25 | INTUINTUIT | 28,558 | $15.4B | 0.67% | |
| 26 | DFIVDIMENSIONAL ETF TRUST | 415,586 | $15.2B | 0.66% | |
| 27 | CHTRCHARTER COMMUNICATIONS INC N | 20,597 | $15.0B | 0.65% | |
| 28 | BLKCHFBLACKROCK INC | 16,990 | $14.2B | 0.62% | |
| 29 | SBUXSTARBUCKS CORP | 125,660 | $13.9B | 0.60% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 30,710 | $13.8B | 0.60% | |
| 31 | NKENIKE INC | 93,988 | $13.7B | 0.59% | |
| 32 | LINLINDE PLC | 46,442 | $13.6B | 0.59% | |
| 33 | CRMSALESFORCE COM INC | 50,198 | $13.6B | 0.59% | |
| 34 | SPEMSPDR INDEX SHS FDS | 314,761 | $13.5B | 0.59% | |
| 35 | XYLXYLEM INC | 108,767 | $13.5B | 0.58% | |
| 36 | LHXL3HARRIS TECHNOLOGIES INC | 60,462 | $13.3B | 0.58% | |
| 37 | GNRCGENERAC HLDGS INC | 32,237 | $13.2B | 0.57% | |
| 38 | PYPLPAYPAL HLDGS INC | 50,571 | $13.2B | 0.57% | |
| 39 | ADBEADOBE SYSTEMS INCORPORATED | 22,398 | $12.9B | 0.56% | |
| 40 | MLMMARTIN MARIETTA MATLS INC | 36,852 | $12.6B | 0.55% | |
| 41 | AMTAMERICAN TOWER CORP NEW | 46,436 | $12.3B | 0.54% | |
| 42 | ABTABBOTT LABS | 103,819 | $12.3B | 0.53% | |
| 43 | MAMASTERCARD INCORPORATED | 33,685 | $11.7B | 0.51% | |
| 44 | NDQINVESCO QQQ TR | 32,602 | $11.7B | 0.51% | |
| 45 | RTXRAYTHEON TECHNOLOGIES CORP | 135,470 | $11.6B | 0.51% | |
| 46 | ETNEATON CORP PLC | 77,643 | $11.6B | 0.50% | |
| 47 | TERTERADYNE INC | 102,264 | $11.2B | 0.48% | |
| 48 | NVONOVO-NORDISK A S | 114,451 | $11.0B | 0.48% | |
| 49 | LRCXEURLAM RESEARCH CORP | 19,002 | $10.8B | 0.47% | |
| 50 | —CANADIAN PAC RY LTD | 163,949 | $10.7B | 0.46% | |
| 51 | DISDISNEY WALT CO | 62,990 | $10.7B | 0.46% | |
| 52 | SWKSTANLEY BLACK & DECKER INC | 60,503 | $10.6B | 0.46% | |
| 53 | ALKALASKA AIR GROUP INC | 176,384 | $10.3B | 0.45% | |
| 54 | ITGARTNER INC | 33,834 | $10.3B | 0.45% | |
| 55 | EBAEBAY INC. | 144,998 | $10.1B | 0.44% | |
| 56 | ULTAULTA BEAUTY INC | 27,788 | $10.0B | 0.44% | |
| 57 | SNYSANOFI | 207,064 | $10.0B | 0.43% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 17,265 | $9.9B | 0.43% | |
| 59 | EAELECTRONIC ARTS INC | 69,238 | $9.8B | 0.43% | |
| 60 | NOWSERVICENOW INC | 15,825 | $9.8B | 0.43% | |
| 61 | URIUNITED RENTALS INC | 27,937 | $9.8B | 0.43% | |
| 62 | FFIVF5 NETWORKS INC | 47,807 | $9.5B | 0.41% | |
| 63 | TXRHTEXAS ROADHOUSE INC | 103,381 | $9.4B | 0.41% | |
| 64 | VVISA INC | 42,182 | $9.4B | 0.41% | |
| 65 | BAXBAXTER INTL INC | 116,184 | $9.3B | 0.41% | |
| 66 | 8CWCROWN CASTLE INTL CORP NEW | 53,809 | $9.3B | 0.40% | |
| 67 | KLACKLA CORP | 26,930 | $9.0B | 0.39% | |
| 68 | RKTROCKET COS INC | 559,360 | $9.0B | 0.39% | |
| 69 | AKXANSYS INC | 26,183 | $8.9B | 0.39% | |
| 70 | MCXMCCORMICK & CO INC | 109,027 | $8.8B | 0.38% | |
| 71 | WABWABTEC | 102,209 | $8.8B | 0.38% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 160,892 | $8.7B | 0.38% | |
| 73 | PIIPOLARIS INC | 72,300 | $8.7B | 0.38% | |
| 74 | JNJJOHNSON & JOHNSON | 52,966 | $8.6B | 0.37% | |
| 75 | KOCOCA COLA CO | 161,655 | $8.5B | 0.37% | |
| 76 | CRCCANADIAN NAT RES LTD | 223,114 | $8.2B | 0.35% | |
| 77 | NOCNORTHROP GRUMMAN CORP | 22,332 | $8.0B | 0.35% | |
| 78 | XLUSELECT SECTOR SPDR TR | 100,002 | $8.0B | 0.35% | |
| 79 | QCOMQUALCOMM INC | 60,423 | $7.8B | 0.34% | |
| 80 | BDXBECTON DICKINSON & CO | 31,649 | $7.8B | 0.34% | |
| 81 | EOGEOG RES INC | 96,494 | $7.7B | 0.34% | |
| 82 | STZCONSTELLATION BRANDS INC | 36,749 | $7.7B | 0.34% | |
| 83 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 102,201 | $7.6B | 0.33% | |
| 84 | CSCOCISCO SYS INC | 137,712 | $7.5B | 0.33% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 19,072 | $7.5B | 0.32% | |
| 86 | VCVISTEON CORP | 77,520 | $7.3B | 0.32% | |
| 87 | GQ9SPDR GOLD TR | 44,123 | $7.2B | 0.31% | |
| 88 | ATMPBARCLAYS BANK PLC | 455,393 | $7.2B | 0.31% | |
| 89 | ABBVABBVIE INC | 64,582 | $7.0B | 0.30% | |
| 90 | JPMJPMORGAN CHASE & CO | 41,690 | $6.8B | 0.30% | |
| 91 | PCARPACCAR INC | 85,817 | $6.8B | 0.29% | |
| 92 | VRTXVERTEX PHARMACEUTICALS INC | 36,604 | $6.6B | 0.29% | |
| 93 | PSAPUBLIC STORAGE | 21,921 | $6.5B | 0.28% | |
| 94 | PFEPFIZER INC | 150,003 | $6.5B | 0.28% | |
| 95 | ARKTARK ETF TR | 61,325 | $6.3B | 0.27% | |
| 96 | RDS/AROYAL DUTCH SHELL PLC | 132,707 | $5.9B | 0.26% | |
| 97 | HRLHORMEL FOODS CORP | 139,177 | $5.7B | 0.25% | |
| 98 | DGDOLLAR GEN CORP NEW | 26,653 | $5.7B | 0.25% | |
| 99 | HCCWARRIOR MET COAL INC | 239,908 | $5.6B | 0.24% | |
| 100 | SUSUNCOR ENERGY INC NEW | 269,163 | $5.6B | 0.24% |
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