EXENCIAL WEALTH ADVISORS, LLC Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$332.1B
Holdings
181
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —FIRST TR ENERGY INE & GRW | 25,747 | $716.0M | 0.22% | |
| 102 | SCHPSCHWAB STRATEGIC TR | 12,606 | $699.0M | 0.21% | |
| 103 | AMLPUSDALPS ETF TR | 64,365 | $694.0M | 0.21% | |
| 104 | DTHWISDOMTREE TR | 15,632 | $694.0M | 0.21% | |
| 105 | VSSVANGUARD INTL EQUITY INDEX F | 5,787 | $690.0M | 0.21% | |
| 106 | IJRISHARES TR | 8,883 | $682.0M | 0.21% | |
| 107 | MCDMCDONALDS CORP | 3,950 | $680.0M | 0.20% | |
| 108 | TRVCCITIGROUP INC | 8,868 | $660.0M | 0.20% | |
| 109 | VEUVANGUARD INTL EQUITY INDEX F | 11,149 | $610.0M | 0.18% | |
| 110 | BMYBRISTOL MYERS SQUIBB CO | 9,712 | $595.0M | 0.18% | |
| 111 | DVNDEVON ENERGY CORP NEW | 13,614 | $564.0M | 0.17% | |
| 112 | SBRSABINE ROYALTY TR | 11,956 | $533.0M | 0.16% | |
| 113 | DLNWISDOMTREE TR | 5,645 | $520.0M | 0.16% | |
| 114 | KMBKIMBERLY CLARK CORP | 4,248 | $513.0M | 0.15% | |
| 115 | GSGOLDMAN SACHS GROUP INC | 1,956 | $498.0M | 0.15% | |
| 116 | RVNCEURREVANCE THERAPEUTICS INC | 13,644 | $488.0M | 0.15% | |
| 117 | GOOGALPHABET INC | 455 | $476.0M | 0.14% | |
| 118 | IDV*ISHARES TR | 13,863 | $468.0M | 0.14% | |
| 119 | XLYSELECT SECTOR SPDR TR | 4,537 | $448.0M | 0.13% | |
| 120 | BABOEING CO | 1,466 | $432.0M | 0.13% | |
| 121 | AMZNAMAZON INC | 370 | $432.0M | 0.13% | |
| 122 | HBANHUNTINGTON BANCSHARES INC | 29,599 | $431.0M | 0.13% | |
| 123 | VOOVANGUARD INDEX FDS | 1,703 | $418.0M | 0.13% | |
| 124 | TIPISHARES TR | 3,561 | $406.0M | 0.12% | |
| 125 | AMGNAMGEN INC | 2,263 | $394.0M | 0.12% | |
| 126 | AGREURAVANGRID INC | 7,764 | $393.0M | 0.12% | |
| 127 | XLFISELECT SECTOR SPDR TR | 6,767 | $385.0M | 0.12% | |
| 128 | UPVPROSHARES TR | 6,490 | $380.0M | 0.11% | |
| 129 | CAHCARDINAL HEALTH INC | 6,140 | $376.0M | 0.11% | |
| 130 | BMTABRITISH AMERN TOB PLC | 5,562 | $373.0M | 0.11% | |
| 131 | IPINTL PAPER CO | 6,280 | $364.0M | 0.11% | |
| 132 | KOCOCA COLA CO | 7,855 | $360.0M | 0.11% | |
| 133 | UYGPROSHARES TR | 2,724 | $349.0M | 0.11% | |
| 134 | SDYSPDR SERIES TRUST | 3,655 | $345.0M | 0.10% | |
| 135 | XLKSELECT SECTOR SPDR TR | 5,294 | $339.0M | 0.10% | |
| 136 | MKLMARKEL CORP | 290 | $330.0M | 0.10% | |
| 137 | —POWERSHARES ETF TR II | 12,697 | $328.0M | 0.10% | |
| 138 | SLYSPDR SERIES TRUST | 2,394 | $318.0M | 0.10% | |
| 139 | IBBISHARES TR | 2,979 | $318.0M | 0.10% | |
| 140 | GQ9SPDR GOLD TRUST | 2,564 | $317.0M | 0.10% | |
| 141 | VLOVALERO ENERGY CORP NEW | 3,422 | $314.0M | 0.09% | |
| 142 | CVXCHEVRON CORP NEW | 2,487 | $311.0M | 0.09% | |
| 143 | MDTMEDTRONIC PLC | 3,827 | $309.0M | 0.09% | |
| 144 | CMCSACAST CORP NEW | 7,257 | $291.0M | 0.09% | |
| 145 | JBHTHUNT J B TRANS SVCS INC | 2,511 | $289.0M | 0.09% | |
| 146 | ABBVABBVIE INC | 2,895 | $280.0M | 0.08% | |
| 147 | WYWEYERHAEUSER CO | 7,805 | $275.0M | 0.08% | |
| 148 | DUKDUKE ENERGY CORP NEW | 3,264 | $275.0M | 0.08% | |
| 149 | PAYXPAYCHEX INC | 3,910 | $266.0M | 0.08% | |
| 150 | ADBEADOBE SYS INC | 1,493 | $262.0M | 0.08% | |
| 151 | UPROPROSHARES TR | 1,840 | $258.0M | 0.08% | |
| 152 | VYMVANGUARD WHITEHALL FDS INC | 2,989 | $256.0M | 0.08% | |
| 153 | AAXJISHARES TR | 3,333 | $254.0M | 0.08% | |
| 154 | —MONSANTO CO NEW | 2,175 | $254.0M | 0.08% | |
| 155 | EWLISHARES INC | 7,038 | $250.0M | 0.08% | |
| 156 | MDYSPDR S&P MIDCAP 400 ETF TR | 719 | $248.0M | 0.07% | |
| 157 | GXCSPDR INDEX FDS | 2,297 | $246.0M | 0.07% | |
| 158 | —POWERSHARES ETF TRUST | 1,880 | $244.0M | 0.07% | |
| 159 | EIS*ISHARES INC | 4,738 | $243.0M | 0.07% | |
| 160 | GEGENERAL ELECTRIC CO | 13,951 | $243.0M | 0.07% | |
| 161 | —POWERSHARES ETF TRUST | 9,157 | $242.0M | 0.07% | |
| 162 | BSVVANGUARD BD INDEX FD INC | 3,031 | $240.0M | 0.07% | |
| 163 | —POWERSHARES ETF TRUST | 13,395 | $239.0M | 0.07% | |
| 164 | LOWLOWES COS INC | 2,517 | $234.0M | 0.07% | |
| 165 | —AETNA INC NEW | 1,275 | $230.0M | 0.07% | |
| 166 | UNHUNITEDHEALTH GROUP INC | 1,032 | $227.0M | 0.07% | |
| 167 | RTN1USDRAYTHEON CO | 1,210 | $227.0M | 0.07% | |
| 168 | SSOPROSHARES TR | 2,045 | $224.0M | 0.07% | |
| 169 | REGNREGENERON PHARMACEUTICALS | 590 | $222.0M | 0.07% | |
| 170 | —AKORN INC | 6,770 | $218.0M | 0.07% | |
| 171 | FEYECHFFIREEYE INC | 15,330 | $218.0M | 0.07% | |
| 172 | EETPROSHARES TR | 2,234 | $210.0M | 0.06% | |
| 173 | FFORD MTR CO DEL | 16,260 | $203.0M | 0.06% | |
| 174 | —DOWDUPONT INC | 2,841 | $202.0M | 0.06% | |
| 175 | VOVANGUARD INDEX FDS | 1,302 | $202.0M | 0.06% | |
| 176 | —WGL HLDGS INC | 2,346 | $201.0M | 0.06% | |
| 177 | NGNOVAGOLD RES INC | 32,800 | $129.0M | 0.04% | |
| 178 | CHKEURCHESAPEAKE ENERGY CORP | 32,204 | $128.0M | 0.04% | |
| 179 | FSICUSDFS INVT CORP | 16,097 | $118.0M | 0.04% | |
| 180 | —APPLIED DNA SCIENCES INC | 23,700 | $38.0M | 0.01% | |
| 181 | —TEARLAB CORP | 12,216 | $5.0M | 0.00% |
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