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 | Value |
|---|---|
TTTRANE TECHNOLOGIES PLC | $844.0M |
CNCCENTENE CORP DEL | $826.0M |
PKXPOSCO | $823.0M |
AFLAFLAC INC | $820.0M |
VEEVVEEVA SYS INC | $818.0M |
TFCTRUIST FINL CORP | $800.0M |
MPLXMPLX LP | $789.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $788.0M |
MRKMERCK & CO INC | $776.0M |
BABOEING CO | $746.0M |
35YINTELLIGENT SYS CORP NEW | $739.0M |
KRNTKORNIT DIGITAL LTD | $726.0M |
MOALTRIA GROUP INC | $723.0M |
TDOCTELADOC HEALTH INC | $717.0M |
TUSKMAMMOTH ENERGY SVCS INC | $715.0M |
EXASEXACT SCIENCES CORP | $701.0M |
PRPLPURPLE INNOVATION INC | $699.0M |
CHRWC H ROBINSON WORLDWIDE INC | $688.0M |
GSGOLDMAN SACHS GROUP INC | $681.0M |
WMBWILLIAMS COS INC | $680.0M |
FDNFIRST TR EXCHANGE-TRADED FD | $670.0M |
PLTRPALANTIR TECHNOLOGIES INC | $666.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $654.0M |
REMXVANECK ETF TRUST | $636.0M |
ETENERGY TRANSFER L P | $630.0M |
SKYYFIRST TR EXCHANGE TRADED FD | $614.0M |
LLYLILLY ELI & CO | $612.0M |
GIB/ACGI INC | $610.0M |
WMTWALMART INC | $600.0M |
ILMNILLUMINA INC | $587.0M |
ZMZOOM VIDEO COMMUNICATIONS IN | $575.0M |
TEAMATLASSIAN CORP PLC | $573.0M |
LYGLLOYDS BANKING GROUP PLC | $566.0M |
CRSPCRISPR THERAPEUTICS AG | $565.0M |
—2U INC | $556.0M |
4I1PHILIP MORRIS INTL INC | $553.0M |
EQIXEQUINIX INC | $536.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $534.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $532.0M |
NVTA1EURINVITAE CORP | $526.0M |
HEIHEICO CORP NEW | $508.0M |
PGENPRECIGEN INC | $506.0M |
FCNCAFIRST CTZNS BANCSHARES INC N | $506.0M |
USFDUS FOODS HLDG CORP | $496.0M |
BNSBANK NOVA SCOTIA B C | $485.0M |
PRLBPROTO LABS INC | $468.0M |
QLYSQUALYS INC | $465.0M |
NEENEXTERA ENERGY INC | $465.0M |
KMIKINDER MORGAN INC DEL | $461.0M |
IESCIES HLDGS INC | $457.0M |
WINGWINGSTOP INC | $455.0M |
NGNOVAGOLD RES INC | $453.0M |
CICIGNA CORP NEW | $446.0M |
PHGKONINKLIJKE PHILIPS N V | $446.0M |
MANHMANHATTAN ASSOCIATES INC | $432.0M |
MRNAMODERNA INC | $429.0M |
SHOPSHOPIFY INC | $428.0M |
FTNTFORTINET INC | $422.0M |
JBHTHUNT J B TRANS SVCS INC | $420.0M |
PAAPLAINS ALL AMERN PIPELINE L | $408.0M |
SOSOUTHERN CO | $400.0M |
RIORIO TINTO PLC | $395.0M |
IRDMIRIDIUM COMMUNICATIONS INC | $388.0M |
ABRARBOR REALTY TRUST INC | $385.0M |
TRVCCITIGROUP INC | $381.0M |
UNPUNION PAC CORP | $374.0M |
ARCCARES CAPITAL CORP | $370.0M |
IEPICAHN ENTERPRISES LP | $370.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $362.0M |
HONHONEYWELL INTL INC | $359.0M |
—SHIFT TECHNOLOGIES INC | $357.0M |
OGSONE GAS INC | $345.0M |
VTIPVANGUARD MALVERN FDS | $335.0M |
AKAMAKAMAI TECHNOLOGIES INC | $332.0M |
AMDADVANCED MICRO DEVICES INC | $332.0M |
RDFNREDFIN CORP | $322.0M |
VIGVANGUARD SPECIALIZED FUNDS | $317.0M |
NADNUVEEN QUALITY MUNCP INCOME | $316.0M |
SNOWSNOWFLAKE INC | $314.0M |
TCRTZIOPHARM ONCOLOGY INC | $311.0M |
BOTZGLOBAL X FDS | $306.0M |
LNGCHENIERE ENERGY INC | $303.0M |
CAHCARDINAL HEALTH INC | $297.0M |
SAMBOSTON BEER INC | $293.0M |
VRMUSDVROOM INC | $288.0M |
MDTMEDTRONIC PLC | $286.0M |
FTVFORTIVE CORP | $278.0M |
EDITEDITAS MEDICINE INC | $273.0M |
VTGNUSDVISTAGEN THERAPEUTICS INC | $271.0M |
PAYXPAYCHEX INC | $267.0M |
WFCWELLS FARGO CO NEW | $261.0M |
ELVANTHEM INC | $260.0M |
VYMVANGUARD WHITEHALL FDS | $256.0M |
FATEFATE THERAPEUTICS INC | $255.0M |
ECLECOLAB INC | $255.0M |
NVGNUVEEN AMT FREE MUN CR INC F | $243.0M |
AZNASTRAZENECA PLC | $240.0M |
DWDMORGAN STANLEY | $234.0M |
TWTRUSDTWITTER INC | $233.0M |
SYKSTRYKER CORPORATION | $233.0M |