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 |
|---|---|---|---|---|---|
| 101 | ALCALCON AG | 66,424 | $5.3B | 0.23% | |
| 102 | LWLAMB WESTON HLDGS INC | 85,178 | $5.2B | 0.23% | |
| 103 | CVXCHEVRON CORP NEW | 51,235 | $5.2B | 0.23% | |
| 104 | FLT1EURFLEETCOR TECHNOLOGIES INC | 19,159 | $5.0B | 0.22% | |
| 105 | TXTERNIUM SA | 117,286 | $5.0B | 0.22% | |
| 106 | LOWLOWES COS INC | 22,723 | $4.6B | 0.20% | |
| 107 | INTCINTEL CORP | 86,099 | $4.6B | 0.20% | |
| 108 | PEPPEPSICO INC | 30,156 | $4.5B | 0.20% | |
| 109 | IBMINTERNATIONAL BUSINESS MACHS | 32,558 | $4.5B | 0.20% | |
| 110 | ENBENBRIDGE INC | 112,726 | $4.5B | 0.19% | |
| 111 | GPNGLOBAL PMTS INC | 28,084 | $4.4B | 0.19% | |
| 112 | VIOVVANGUARD ADMIRAL FDS INC | 25,271 | $4.4B | 0.19% | |
| 113 | FDXFEDEX CORP | 19,993 | $4.4B | 0.19% | |
| 114 | MRSHMARSH & MCLENNAN COS INC | 28,810 | $4.4B | 0.19% | |
| 115 | NEARISHARES U S ETF TR | 84,139 | $4.2B | 0.18% | |
| 116 | BNDVANGUARD BD INDEX FDS | 45,856 | $3.9B | 0.17% | |
| 117 | VRSKVERISK ANALYTICS INC | 18,042 | $3.6B | 0.16% | |
| 118 | SUISUN CMNTYS INC | 19,520 | $3.6B | 0.16% | |
| 119 | WMWASTE MGMT INC DEL | 23,990 | $3.6B | 0.16% | |
| 120 | SIVBEURSVB FINANCIAL GROUP | 5,402 | $3.5B | 0.15% | |
| 121 | CDWCDW CORP | 18,850 | $3.4B | 0.15% | |
| 122 | FDLOFIDELITY COVINGTON TRUST | 72,049 | $3.4B | 0.15% | |
| 123 | GLPIGAMING & LEISURE PPTYS INC | 72,076 | $3.3B | 0.14% | |
| 124 | TAT&T INC | 117,172 | $3.2B | 0.14% | |
| 125 | EMREMERSON ELEC CO | 32,515 | $3.1B | 0.13% | |
| 126 | EQREQUITY RESIDENTIAL | 37,448 | $3.0B | 0.13% | |
| 127 | AMGNAMGEN INC | 13,909 | $3.0B | 0.13% | |
| 128 | GISGENERAL MLS INC | 46,192 | $2.8B | 0.12% | |
| 129 | AVGOBROADCOM INC | 5,640 | $2.7B | 0.12% | |
| 130 | DHRDANAHER CORPORATION | 8,904 | $2.7B | 0.12% | |
| 131 | MMM3M CO | 15,407 | $2.7B | 0.12% | |
| 132 | DEODIAGEO PLC | 13,506 | $2.6B | 0.11% | |
| 133 | VEAVANGUARD TAX-MANAGED INTL FD | 51,575 | $2.6B | 0.11% | |
| 134 | TTELUS CORPORATION | 116,659 | $2.6B | 0.11% | |
| 135 | —LABORATORY CORP AMER HLDGS | 8,909 | $2.5B | 0.11% | |
| 136 | SHWSHERWIN WILLIAMS CO | 8,951 | $2.5B | 0.11% | |
| 137 | UPSUNITED PARCEL SERVICE INC | 13,721 | $2.5B | 0.11% | |
| 138 | BNDXVANGUARD CHARLOTTE FDS | 43,241 | $2.5B | 0.11% | |
| 139 | BCEBCE INC | 49,034 | $2.5B | 0.11% | |
| 140 | TRUTRANSUNION | 21,477 | $2.4B | 0.10% | |
| 141 | RBAGBPRITCHIE BROS AUCTIONEERS | 38,477 | $2.4B | 0.10% | |
| 142 | ULUNILEVER PLC | 43,212 | $2.3B | 0.10% | |
| 143 | MCDMCDONALDS CORP | 9,463 | $2.3B | 0.10% | |
| 144 | VLOVALERO ENERGY CORP | 32,212 | $2.3B | 0.10% | |
| 145 | RWRSPDR SER TR | 20,404 | $2.2B | 0.10% | |
| 146 | BACBK OF AMERICA CORP | 51,193 | $2.2B | 0.09% | |
| 147 | PGPROCTER AND GAMBLE CO | 15,533 | $2.2B | 0.09% | |
| 148 | CVSCVS HEALTH CORP | 25,186 | $2.1B | 0.09% | |
| 149 | XOMEXXON MOBIL CORP | 35,815 | $2.1B | 0.09% | |
| 150 | GSKGLAXOSMITHKLINE PLC | 52,083 | $2.0B | 0.09% | |
| 151 | APHAMPHENOL CORP NEW | 26,752 | $2.0B | 0.09% | |
| 152 | DDOMINION ENERGY INC | 25,801 | $1.9B | 0.08% | |
| 153 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 34,013 | $1.9B | 0.08% | |
| 154 | DGXQUEST DIAGNOSTICS INC | 12,882 | $1.9B | 0.08% | |
| 155 | AGIOAGIOS PHARMACEUTICALS INC | 40,322 | $1.9B | 0.08% | |
| 156 | EVRGEVERGY INC | 29,601 | $1.8B | 0.08% | |
| 157 | TJXTJX COS INC NEW | 27,709 | $1.8B | 0.08% | |
| 158 | LMTLOCKHEED MARTIN CORP | 4,901 | $1.7B | 0.07% | |
| 159 | BMYBRISTOL-MYERS SQUIBB CO | 28,149 | $1.7B | 0.07% | |
| 160 | ASMLASML HOLDING N V | 2,126 | $1.6B | 0.07% | |
| 161 | PSXPHILLIPS 66 | 22,085 | $1.5B | 0.07% | |
| 162 | PGRPROGRESSIVE CORP | 16,948 | $1.5B | 0.07% | |
| 163 | TXNTEXAS INSTRS INC | 7,844 | $1.5B | 0.07% | |
| 164 | DTHWISDOMTREE TR | 27,818 | $1.5B | 0.06% | |
| 165 | CGWINVESCO EXCH TRADED FD TR II | 43,957 | $1.4B | 0.06% | |
| 166 | TTITETRA TECHNOLOGIES INC DEL | 431,252 | $1.3B | 0.06% | |
| 167 | COLDAMERICOLD RLTY TR | 45,625 | $1.3B | 0.06% | |
| 168 | CMECME GROUP INC | 6,810 | $1.3B | 0.06% | |
| 169 | COPCONOCOPHILLIPS | 19,349 | $1.3B | 0.06% | |
| 170 | FTCHQFARFETCH LTD | 34,164 | $1.3B | 0.06% | |
| 171 | SONYSONY GROUP CORPORATION | 11,427 | $1.3B | 0.05% | |
| 172 | DUKDUKE ENERGY CORP NEW | 12,773 | $1.2B | 0.05% | |
| 173 | USBUS BANCORP DEL | 20,936 | $1.2B | 0.05% | |
| 174 | AMLPALPS ETF TR | 33,009 | $1.2B | 0.05% | |
| 175 | DVNDEVON ENERGY CORP NEW | 34,458 | $1.2B | 0.05% | |
| 176 | MSCIMSCI INC | 2,003 | $1.2B | 0.05% | |
| 177 | BXBLACKSTONE INC | 10,437 | $1.2B | 0.05% | |
| 178 | INFYINFOSYS LTD | 54,147 | $1.2B | 0.05% | |
| 179 | CLCOLGATE PALMOLIVE CO | 15,883 | $1.2B | 0.05% | |
| 180 | CMCSACOMCAST CORP NEW | 20,384 | $1.1B | 0.05% | |
| 181 | MCOMOODYS CORP | 3,203 | $1.1B | 0.05% | |
| 182 | RVNCEURREVANCE THERAPEUTICS INC | 40,555 | $1.1B | 0.05% | |
| 183 | AONAON PLC | 3,866 | $1.1B | 0.05% | |
| 184 | HACKUSDETF MANAGERS TR | 17,268 | $1.1B | 0.05% | |
| 185 | OKEONEOK INC NEW | 18,021 | $1.0B | 0.05% | |
| 186 | SBRSABINE RTY TR | 24,014 | $1.0B | 0.04% | |
| 187 | EMTLSSGA ACTIVE TR | 20,597 | $1.0B | 0.04% | |
| 188 | XYZSQUARE INC | 4,233 | $1.0B | 0.04% | |
| 189 | ZNGAEURZYNGA INC | 134,062 | $1.0B | 0.04% | |
| 190 | SAPSAP SE | 7,397 | $999.0M | 0.04% | |
| 191 | NVDANVIDIA CORPORATION | 4,737 | $981.0M | 0.04% | |
| 192 | AEPAMERICAN ELEC PWR CO INC | 11,982 | $973.0M | 0.04% | |
| 193 | WEXWEX INC | 5,500 | $969.0M | 0.04% | |
| 194 | RYAAYRYANAIR HOLDINGS PLC | 8,731 | $961.0M | 0.04% | |
| 195 | BUDANHEUSER BUSCH INBEV SA/NV | 16,736 | $944.0M | 0.04% | |
| 196 | EPDENTERPRISE PRODS PARTNERS L | 42,994 | $930.0M | 0.04% | |
| 197 | HBANHUNTINGTON BANCSHARES INC | 57,860 | $895.0M | 0.04% | |
| 198 | NXPINXP SEMICONDUCTORS N V | 4,480 | $877.0M | 0.04% | |
| 199 | VCSHVANGUARD SCOTTSDALE FDS | 11,206 | $874.0M | 0.04% | |
| 200 | LBTYBLIBERTY GLOBAL PLC | 29,204 | $860.0M | 0.04% |