EXENCIAL WEALTH ADVISORS, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$577.4B
Holdings
266
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVSNNOVARTIS A G | 208,685 | $19.8B | 3.42% | |
| 2 | AAPLAPPLE INC | 64,096 | $18.8B | 3.26% | |
| 3 | IEMGISHARES INC | 343,068 | $18.4B | 3.19% | |
| 4 | VBRVANGUARD INDEX FDS | 108,001 | $14.8B | 2.56% | |
| 5 | VTVVANGUARD INDEX FDS | 107,514 | $12.9B | 2.23% | |
| 6 | MSFTMICROSOFT CORP | 77,856 | $12.3B | 2.13% | |
| 7 | FNDFSCHWAB STRATEGIC TR | 345,536 | $10.0B | 1.73% | |
| 8 | AMZNAMAZON COM INC | 4,617 | $8.5B | 1.48% | |
| 9 | DISDISNEY WALT CO | 55,835 | $8.1B | 1.40% | |
| 10 | VUGVANGUARD INDEX FDS | 42,418 | $7.7B | 1.34% | |
| 11 | GOOGLALPHABET INC | 5,734 | $7.7B | 1.33% | |
| 12 | AQLTISHARES TR | 114,085 | $7.4B | 1.29% | |
| 13 | BLKCHFBLACKROCK INC | 14,664 | $7.4B | 1.28% | |
| 14 | METAFACEBOOK INC | 35,221 | $7.2B | 1.25% | |
| 15 | VOEVANGUARD INDEX FDS | 60,015 | $7.2B | 1.24% | |
| 16 | ZTSZOETIS INC | 53,060 | $7.0B | 1.22% | |
| 17 | VEUVANGUARD INTL EQUITY INDEX F | 118,797 | $6.4B | 1.11% | |
| 18 | NKENIKE INC | 62,889 | $6.4B | 1.10% | |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | 54,149 | $6.3B | 1.09% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 138,230 | $6.1B | 1.06% | |
| 21 | ORCLORACLE CORP | 114,066 | $6.0B | 1.05% | |
| 22 | TERTERADYNE INC | 86,863 | $5.9B | 1.03% | |
| 23 | FNDCSCHWAB STRATEGIC TR | 178,071 | $5.9B | 1.03% | |
| 24 | CLCOLGATE PALMOLIVE CO | 82,285 | $5.7B | 0.98% | |
| 25 | MLMMARTIN MARIETTA MATLS INC | 19,982 | $5.6B | 0.97% | |
| 26 | USBUS BANCORP DEL | 93,683 | $5.6B | 0.96% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,338 | $5.5B | 0.95% | |
| 28 | TFCTRUIST FINL CORP | 96,566 | $5.4B | 0.94% | |
| 29 | SBUXSTARBUCKS CORP | 61,376 | $5.4B | 0.93% | |
| 30 | CBRECBRE GROUP INC | 86,951 | $5.3B | 0.92% | |
| 31 | XOMEXXON MOBIL CORP | 76,277 | $5.3B | 0.92% | |
| 32 | MCXMCCORMICK & CO INC | 31,354 | $5.3B | 0.92% | |
| 33 | VSSVANGUARD INTL EQUITY INDEX F | 47,815 | $5.3B | 0.92% | |
| 34 | SPGIS&P GLOBAL INC | 19,451 | $5.3B | 0.92% | |
| 35 | SPYSPDR S&P 500 ETF TR | 16,442 | $5.3B | 0.92% | |
| 36 | LINLINDE PLC | 23,680 | $5.0B | 0.87% | |
| 37 | ABTABBOTT LABS | 56,604 | $4.9B | 0.85% | |
| 38 | PHPARKER HANNIFIN CORP | 23,818 | $4.9B | 0.85% | |
| 39 | IXJISHARES TR | 70,936 | $4.9B | 0.84% | |
| 40 | SCHMSCHWAB STRATEGIC TR | 80,648 | $4.9B | 0.84% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 78,652 | $4.8B | 0.84% | |
| 42 | ULUNILEVER PLC | 84,219 | $4.8B | 0.83% | |
| 43 | PNCPNC FINL SVCS GROUP INC | 28,605 | $4.6B | 0.79% | |
| 44 | SCHWTHE CHARLES SCHWAB CORPORATI | 94,846 | $4.5B | 0.78% | |
| 45 | VBKVANGUARD INDEX FDS | 22,586 | $4.5B | 0.78% | |
| 46 | CCLCARNIVAL CORP | 86,660 | $4.4B | 0.76% | |
| 47 | XYLXYLEM INC | 55,499 | $4.4B | 0.76% | |
| 48 | IFFINTERNATIONAL FLAVORS&FRAGRA | 33,757 | $4.4B | 0.75% | |
| 49 | IWNISHARES TR | 33,212 | $4.3B | 0.74% | |
| 50 | AKXANSYS INC | 16,511 | $4.3B | 0.74% | |
| 51 | CP.TOCANADIAN PAC RY LTD | 16,516 | $4.2B | 0.73% | |
| 52 | DALDELTA AIR LINES INC DEL | 71,523 | $4.2B | 0.72% | |
| 53 | ITGARTNER INC | 27,120 | $4.2B | 0.72% | |
| 54 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,200 | $4.1B | 0.71% | |
| 55 | BAXBAXTER INTL INC | 47,975 | $4.0B | 0.69% | |
| 56 | ETNEATON CORP PLC | 41,092 | $3.9B | 0.67% | |
| 57 | IHIISHARES TR | 14,520 | $3.8B | 0.66% | |
| 58 | BCBRUNSWICK CORP | 63,635 | $3.8B | 0.66% | |
| 59 | VOOVANGUARD INDEX FDS | 12,886 | $3.8B | 0.66% | |
| 60 | INTUINTUIT | 14,531 | $3.8B | 0.66% | |
| 61 | EOGEOG RES INC | 43,130 | $3.6B | 0.63% | |
| 62 | IJHISHARES TR | 17,503 | $3.6B | 0.62% | |
| 63 | LMTLOCKHEED MARTIN CORP | 9,210 | $3.6B | 0.62% | |
| 64 | TXRHTEXAS ROADHOUSE INC | 61,557 | $3.5B | 0.60% | |
| 65 | GWREGUIDEWIRE SOFTWARE INC | 31,531 | $3.5B | 0.60% | |
| 66 | —SPDR INDEX SHS FDS | 91,737 | $3.4B | 0.60% | |
| 67 | AMTAMERICAN TOWER CORP NEW | 14,956 | $3.4B | 0.60% | |
| 68 | KOCOCA COLA CO | 60,506 | $3.3B | 0.58% | |
| 69 | JNJJOHNSON & JOHNSON | 22,595 | $3.3B | 0.57% | |
| 70 | EFVISHARES TR | 65,505 | $3.3B | 0.57% | |
| 71 | SCZISHARES TR | 51,630 | $3.2B | 0.56% | |
| 72 | —DIREXION SHS ETF TR | 85,475 | $3.1B | 0.54% | |
| 73 | PXDEURPIONEER NAT RES CO | 19,783 | $3.0B | 0.52% | |
| 74 | ETENERGY TRANSFER LP | 231,415 | $3.0B | 0.51% | |
| 75 | TSLATESLA INC | 6,863 | $2.9B | 0.50% | |
| 76 | GPNGLOBAL PMTS INC | 15,295 | $2.8B | 0.48% | |
| 77 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 40,020 | $2.6B | 0.45% | |
| 78 | VOVANGUARD INDEX FDS | 13,368 | $2.4B | 0.41% | |
| 79 | ALCALCON INC | 40,490 | $2.3B | 0.40% | |
| 80 | PEPPEPSICO INC | 16,682 | $2.3B | 0.39% | |
| 81 | XLVSELECT SECTOR SPDR TR | 21,866 | $2.2B | 0.39% | |
| 82 | PSXPHILLIPS 66 | 19,189 | $2.1B | 0.37% | |
| 83 | FNDESCHWAB STRATEGIC TR | 69,748 | $2.1B | 0.36% | |
| 84 | MINTPIMCO ETF TR | 20,035 | $2.0B | 0.35% | |
| 85 | AGIOAGIOS PHARMACEUTICALS INC | 42,398 | $2.0B | 0.35% | |
| 86 | VTIVANGUARD INDEX FDS | 11,643 | $1.9B | 0.33% | |
| 87 | CSCOCISCO SYS INC | 38,259 | $1.8B | 0.32% | |
| 88 | EEMISHARES TR | 40,739 | $1.8B | 0.32% | |
| 89 | JPMJPMORGAN CHASE & CO | 13,088 | $1.8B | 0.32% | |
| 90 | PGPROCTER & GAMBLE CO | 14,406 | $1.8B | 0.31% | |
| 91 | VVISA INC | 9,546 | $1.8B | 0.31% | |
| 92 | TAT&T INC | 45,799 | $1.8B | 0.31% | |
| 93 | UTXZUNITED TECHNOLOGIES CORP | 11,946 | $1.8B | 0.31% | |
| 94 | PFEPFIZER INC | 45,404 | $1.8B | 0.31% | |
| 95 | DKSDICKS SPORTING GOODS INC | 33,900 | $1.7B | 0.29% | |
| 96 | IVVISHARES TR | 5,139 | $1.7B | 0.29% | |
| 97 | IWFISHARES TR | 9,319 | $1.6B | 0.28% | |
| 98 | TXNTEXAS INSTRS INC | 11,521 | $1.5B | 0.26% | |
| 99 | MRKMERCK & CO INC | 15,924 | $1.4B | 0.25% | |
| 100 | EFAISHARES TR | 20,822 | $1.4B | 0.25% |
Page 1 of 3Next