EXENCIAL WEALTH ADVISORS, LLC Q4 2018 Filing
Filed February 6, 2019
Portfolio Value
$372.6B
Holdings
213
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCDMCDONALDS CORP | 4,540 | $806.0M | 0.22% | |
| 102 | DHSWISDOMTREE TR | 12,254 | $798.0M | 0.21% | |
| 103 | IWFISHARES TR | 6,052 | $792.0M | 0.21% | |
| 104 | SCHPSCHWAB STRATEGIC TR | 14,612 | $778.0M | 0.21% | |
| 105 | —DIREXION SHS ETF TR | 99,705 | $778.0M | 0.21% | |
| 106 | ACNACCENTURE PLC IRELAND | 5,380 | $759.0M | 0.20% | |
| 107 | VEAVANGUARD TAX MANAGED INTL FD | 20,165 | $748.0M | 0.20% | |
| 108 | AQLTISHARES TR | 8,131 | $726.0M | 0.19% | |
| 109 | IWDISHARES TR | 6,540 | $726.0M | 0.19% | |
| 110 | RWRSPDR SERIES TRUST | 8,071 | $694.0M | 0.19% | |
| 111 | IJRISHARES TR | 9,886 | $685.0M | 0.18% | |
| 112 | GOOGALPHABET INC | 647 | $670.0M | 0.18% | |
| 113 | IJSISHARES TR | 5,026 | $663.0M | 0.18% | |
| 114 | NTRSNORTHERN TR CORP | 7,817 | $653.0M | 0.18% | |
| 115 | PAAPLAINS ALL AMERN PIPELINE L | 32,181 | $645.0M | 0.17% | |
| 116 | MDTMEDTRONIC PLC | 7,002 | $637.0M | 0.17% | |
| 117 | MOALTRIA GROUP INC | 12,751 | $630.0M | 0.17% | |
| 118 | XLFSELECT SECTOR SPDR TR | 25,762 | $614.0M | 0.16% | |
| 119 | ADBEADOBE INC | 2,601 | $588.0M | 0.16% | |
| 120 | AMGNAMGEN INC | 2,971 | $578.0M | 0.16% | |
| 121 | WMTWALMART INC | 6,061 | $565.0M | 0.15% | |
| 122 | WEXWEX INC | 4,000 | $560.0M | 0.15% | |
| 123 | TRVCCITIGROUP INC | 9,960 | $518.0M | 0.14% | |
| 124 | VRSKVERISK ANALYTICS INC | 4,571 | $498.0M | 0.13% | |
| 125 | MAMASTERCARD INCORPORATED | 2,619 | $494.0M | 0.13% | |
| 126 | APHAMPHENOL CORP NEW | 5,995 | $486.0M | 0.13% | |
| 127 | VEUVANGUARD INTL EQUITY INDEX F | 10,630 | $484.0M | 0.13% | |
| 128 | DTHWISDOMTREE TR | 12,873 | $478.0M | 0.13% | |
| 129 | CVXCHEVRON CORP NEW | 4,273 | $465.0M | 0.12% | |
| 130 | MCOMOODYS CORP | 3,300 | $462.0M | 0.12% | |
| 131 | PYPLPAYPAL HLDGS INC | 5,354 | $450.0M | 0.12% | |
| 132 | SBRSABINE ROYALTY TR | 11,956 | $444.0M | 0.12% | |
| 133 | DVNDEVON ENERGY CORP NEW | 19,460 | $439.0M | 0.12% | |
| 134 | XLYSELECT SECTOR SPDR TR | 4,427 | $438.0M | 0.12% | |
| 135 | CRMSALESFORCE INC | 3,173 | $435.0M | 0.12% | |
| 136 | TMOTHERMO FISHER SCIENTIFIC INC | 1,919 | $429.0M | 0.12% | |
| 137 | UNHUNITEDHEALTH GROUP INC | 1,708 | $425.0M | 0.11% | |
| 138 | CMCSACOMCAST CORP NEW | 12,417 | $423.0M | 0.11% | |
| 139 | XLESELECT SECTOR SPDR TR | 7,317 | $420.0M | 0.11% | |
| 140 | IDV*ISHARES TR | 14,495 | $416.0M | 0.11% | |
| 141 | ENBENBRIDGE INC | 12,939 | $402.0M | 0.11% | |
| 142 | VOOVANGUARD INDEX FDS | 1,716 | $394.0M | 0.11% | |
| 143 | CLDRCLOUDERA INC | 35,000 | $387.0M | 0.10% | |
| 144 | IBBISHARES TR | 3,978 | $384.0M | 0.10% | |
| 145 | ABBVABBVIE INC COM | 4,155 | $383.0M | 0.10% | |
| 146 | HONHONEYWELL INTL INC | 2,843 | $376.0M | 0.10% | |
| 147 | IVEISHARES TR | 3,656 | $370.0M | 0.10% | |
| 148 | OKEONEOK INC NEW | 6,813 | $368.0M | 0.10% | |
| 149 | VLOVALERO ENERGY CORP NEW | 4,897 | $367.0M | 0.10% | |
| 150 | TIPISHARES TR | 3,338 | $366.0M | 0.10% | |
| 151 | WMBWILLIAMS COS INC DEL | 16,157 | $356.0M | 0.10% | |
| 152 | COSTCOSTCO WHSL CORP NEW | 1,741 | $355.0M | 0.10% | |
| 153 | SDYSPDR SERIES TRUST | 3,970 | $355.0M | 0.10% | |
| 154 | RTN1USDRAYTHEON CO | 2,309 | $354.0M | 0.10% | |
| 155 | UNPUNION PAC CORP | 2,548 | $352.0M | 0.09% | |
| 156 | DLNWISDOMTREE TR | 4,140 | $350.0M | 0.09% | |
| 157 | HBANHUNTINGTON BANCSHARES INC | 29,227 | $348.0M | 0.09% | |
| 158 | ISRGINTUITIVE SURGICAL INC | 713 | $341.0M | 0.09% | |
| 159 | REGNREGENERON PHARMACEUTICALS | 905 | $338.0M | 0.09% | |
| 160 | BNDVANGUARD BD INDEX FD INC | 4,111 | $326.0M | 0.09% | |
| 161 | GSGOLDMAN SACHS GROUP INC | 1,950 | $326.0M | 0.09% | |
| 162 | PZAINVESCO EXCHNG TRADED FD TR | 12,761 | $319.0M | 0.09% | |
| 163 | ELVANTHEM INC | 1,213 | $319.0M | 0.09% | |
| 164 | VGKVANGUARD INTL EQUITY INDEX F | 6,391 | $311.0M | 0.08% | |
| 165 | XLKSELECT SECTOR SPDR TR | 4,935 | $306.0M | 0.08% | |
| 166 | KMBKIMBERLY CLARK CORP | 2,670 | $304.0M | 0.08% | |
| 167 | MSCIMSCI INC | 2,000 | $295.0M | 0.08% | |
| 168 | AGREURAVANGRID INC | 5,897 | $295.0M | 0.08% | |
| 169 | CDWCDW CORP | 3,546 | $287.0M | 0.08% | |
| 170 | SLYSPDR SERIES TRUST | 4,788 | $287.0M | 0.08% | |
| 171 | CVSCVS HEALTH CORP | 4,336 | $284.0M | 0.08% | |
| 172 | DUKDUKE ENERGY CORP NEW | 3,275 | $283.0M | 0.08% | |
| 173 | EIS*ISHARES INC | 5,831 | $282.0M | 0.08% | |
| 174 | GQ9SPDR GOLD TRUST GOLD SHS | 2,326 | $282.0M | 0.08% | |
| 175 | BMYBRISTOL MYERS SQUIBB CO | 5,388 | $280.0M | 0.08% | |
| 176 | CAHCARDINAL HEALTH INC | 6,140 | $274.0M | 0.07% | |
| 177 | XMESPDR SERIES TRUST | 10,310 | $270.0M | 0.07% | |
| 178 | NFLXNETFLIX INC | 1,002 | $268.0M | 0.07% | |
| 179 | MDYSPDR S&P MIDCAP 400 ETF TR | 878 | $266.0M | 0.07% | |
| 180 | AMTAMERICAN TOWER CORP NEW | 1,674 | $265.0M | 0.07% | |
| 181 | BABAALIBABA GROUP HLDG LTD | 1,900 | $260.0M | 0.07% | |
| 182 | RVNCEURREVANCE THERAPEUTICS INC | 12,850 | $259.0M | 0.07% | |
| 183 | ADPAUTOMATIC DATA PROCESSING IN | 1,943 | $255.0M | 0.07% | |
| 184 | MKLMARKEL CORP | 245 | $254.0M | 0.07% | |
| 185 | ROPROPER TECHNOLOGIES INC | 939 | $250.0M | 0.07% | |
| 186 | BSVVANGUARD BD INDEX FD INC | 3,050 | $240.0M | 0.06% | |
| 187 | JBHTHUNT J B TRANS SVCS INC | 2,511 | $234.0M | 0.06% | |
| 188 | —HORTONWORKS INC | 16,000 | $231.0M | 0.06% | |
| 189 | —DOWDUPONT INC | 4,239 | $227.0M | 0.06% | |
| 190 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,010 | $224.0M | 0.06% | |
| 191 | SHWSHERWIN WILLIAMS CO | 567 | $223.0M | 0.06% | |
| 192 | —IMMUNOMEDICS INC | 15,172 | $217.0M | 0.06% | |
| 193 | DONSPDR DOW JONES INDL AVRG ETF | 922 | $215.0M | 0.06% | |
| 194 | QUALISHARES TR | 2,783 | $214.0M | 0.06% | |
| 195 | PRFZINVESCO EXCHANGE TRADED FD T | 1,880 | $214.0M | 0.06% | |
| 196 | TJXTJX COS INC NEW | 4,755 | $213.0M | 0.06% | |
| 197 | VCSHVANGUARD SCOTTSDALE FDS | 2,702 | $211.0M | 0.06% | |
| 198 | ATRAGBXATARA BIOTHERAPEUTICS INC | 6,000 | $208.0M | 0.06% | |
| 199 | GLWCORNING INC | 6,791 | $205.0M | 0.06% | |
| 200 | CCICROWN CASTLE INTL CORP NEW | 1,855 | $202.0M | 0.05% |