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 |
|---|---|---|---|---|---|
| 101 | VIGVANGUARD GROUP | 11,229 | $1.4B | 0.24% | |
| 102 | BNDVANGUARD BD INDEX FD INC | 16,298 | $1.4B | 0.24% | |
| 103 | SIVBEURSVB FINL GROUP | 5,400 | $1.4B | 0.23% | |
| 104 | BACBANK AMER CORP | 36,120 | $1.3B | 0.22% | |
| 105 | INTCINTEL CORP | 21,168 | $1.3B | 0.22% | |
| 106 | OASEUROASIS PETE INC NEW | 385,077 | $1.3B | 0.22% | |
| 107 | VEAVANGUARD TAX MANAGED INTL FD | 28,202 | $1.2B | 0.22% | |
| 108 | XOPUSDSPDR SERIES TRUST | 51,190 | $1.2B | 0.21% | |
| 109 | BABOEING CO | 3,630 | $1.2B | 0.20% | |
| 110 | WEXWEX INC | 5,500 | $1.2B | 0.20% | |
| 111 | MCDMCDONALDS CORP | 5,708 | $1.1B | 0.20% | |
| 112 | SBRSABINE ROYALTY TR | 27,881 | $1.1B | 0.19% | |
| 113 | XBISPDR SERIES TRUST | 11,709 | $1.1B | 0.19% | |
| 114 | ACNACCENTURE PLC IRELAND | 5,196 | $1.1B | 0.19% | |
| 115 | IJSISHARES TR | 6,518 | $1.0B | 0.18% | |
| 116 | CICIGNA CORP NEW | 4,994 | $1.0B | 0.18% | |
| 117 | BNDXVANGUARD CHARLOTTE FDS | 17,740 | $1.0B | 0.17% | |
| 118 | EMREMERSON ELEC CO | 12,558 | $958.0M | 0.17% | |
| 119 | HDHOME DEPOT INC | 4,320 | $944.0M | 0.16% | |
| 120 | DHSWISDOMTREE TR | 12,080 | $928.0M | 0.16% | |
| 121 | WFCWELLS FARGO CO NEW | 17,083 | $919.0M | 0.16% | |
| 122 | ISTBISHARES TR | 18,069 | $911.0M | 0.16% | |
| 123 | FDXFEDEX CORP | 6,002 | $908.0M | 0.16% | |
| 124 | WBAWALGREENS BOOTS ALLIANCE INC | 15,246 | $899.0M | 0.16% | |
| 125 | AQLTISHARES TR | 8,293 | $876.0M | 0.15% | |
| 126 | CVXCHEVRON CORP NEW | 7,222 | $870.0M | 0.15% | |
| 127 | CMECME GROUP INC | 4,309 | $865.0M | 0.15% | |
| 128 | CNCCENTENE CORP DEL | 13,696 | $861.0M | 0.15% | |
| 129 | WMTWALMART INC | 7,085 | $842.0M | 0.15% | |
| 130 | VCSHVANGUARD SCOTTSDALE FDS | 10,388 | $842.0M | 0.15% | |
| 131 | MTUMISHARES TR | 6,586 | $827.0M | 0.14% | |
| 132 | RWRSPDR SERIES TRUST | 8,071 | $823.0M | 0.14% | |
| 133 | BSVVANGUARD BD INDEX FD INC | 10,195 | $822.0M | 0.14% | |
| 134 | CDWCDW CORP | 5,735 | $819.0M | 0.14% | |
| 135 | ADBEADOBE INC | 2,467 | $814.0M | 0.14% | |
| 136 | IJRISHARES TR | 9,706 | $814.0M | 0.14% | |
| 137 | MAMASTERCARD INC | 2,725 | $814.0M | 0.14% | |
| 138 | GOOGALPHABET INC | 584 | $780.0M | 0.14% | |
| 139 | MCOMOODYS CORP | 3,200 | $760.0M | 0.13% | |
| 140 | SCHPSCHWAB STRATEGIC TR | 13,399 | $759.0M | 0.13% | |
| 141 | BMYBRISTOL MYERS SQUIBB CO | 11,772 | $756.0M | 0.13% | |
| 142 | VNQIVANGUARD INTL EQUITY INDEX F | 12,542 | $741.0M | 0.13% | |
| 143 | QUALISHARES TR | 7,213 | $729.0M | 0.13% | |
| 144 | TRVCCITIGROUP INC | 9,063 | $724.0M | 0.13% | |
| 145 | REETISHARES TR | 25,904 | $715.0M | 0.12% | |
| 146 | NDQINVESCO QQQ TR | 3,326 | $707.0M | 0.12% | |
| 147 | LABUUSDDIREXION SHS ETF TR | 12,148 | $699.0M | 0.12% | |
| 148 | IVEISHARES TR | 5,348 | $696.0M | 0.12% | |
| 149 | STOTSSGA ACTIVE TR | 13,900 | $688.0M | 0.12% | |
| 150 | COSTCOSTCO WHSL CORP NEW | 2,217 | $651.0M | 0.11% | |
| 151 | MDTMEDTRONIC PLC | 5,589 | $634.0M | 0.11% | |
| 152 | APHAMPHENOL CORP NEW | 5,831 | $631.0M | 0.11% | |
| 153 | XLFSELECT SECTOR SPDR TR | 20,408 | $628.0M | 0.11% | |
| 154 | IWMISHARES TR | 3,788 | $628.0M | 0.11% | |
| 155 | VRSKVERISK ANALYTICS INC | 4,195 | $626.0M | 0.11% | |
| 156 | AMGNAMGEN INC | 2,580 | $622.0M | 0.11% | |
| 157 | TTITETRA TECHNOLOGIES INC DEL | 315,626 | $619.0M | 0.11% | |
| 158 | OKEONEOK INC NEW | 7,964 | $603.0M | 0.10% | |
| 159 | NTRSNORTHERN TR CORP | 5,610 | $596.0M | 0.10% | |
| 160 | IEVISHARES TR | 12,620 | $593.0M | 0.10% | |
| 161 | MCHPMICROCHIP TECHNOLOGY INC | 5,564 | $583.0M | 0.10% | |
| 162 | CMCSACOMCAST CORP NEW | 12,799 | $576.0M | 0.10% | |
| 163 | DTHWISDOMTREE TR | 13,555 | $570.0M | 0.10% | |
| 164 | MOALTRIA GROUP INC | 11,368 | $567.0M | 0.10% | |
| 165 | TMOTHERMO FISHER SCIENTIFIC INC | 1,705 | $554.0M | 0.10% | |
| 166 | ENBENBRIDGE INC | 13,721 | $546.0M | 0.09% | |
| 167 | RTN1USDRAYTHEON CO | 2,448 | $538.0M | 0.09% | |
| 168 | XLYSELECT SECTOR SPDR TR | 4,159 | $522.0M | 0.09% | |
| 169 | MSCIMSCI INC | 2,000 | $516.0M | 0.09% | |
| 170 | DVNDEVON ENERGY CORP NEW | 19,260 | $500.0M | 0.09% | |
| 171 | DYHTARGET CORP | 3,704 | $475.0M | 0.08% | |
| 172 | VNQVANGUARD INDEX FDS | 5,066 | $470.0M | 0.08% | |
| 173 | BABAALIBABA GROUP HLDG LTD | 2,207 | $468.0M | 0.08% | |
| 174 | HONHONEYWELL INTL INC | 2,634 | $466.0M | 0.08% | |
| 175 | SDYSPDR SERIES TRUST | 4,321 | $465.0M | 0.08% | |
| 176 | ADPAUTOMATIC DATA PROCESSING IN | 2,702 | $461.0M | 0.08% | |
| 177 | BAMBROOKFIELD ASSET MGMT INC | 7,919 | $458.0M | 0.08% | |
| 178 | UNPUNION PACIFIC CORP | 2,485 | $449.0M | 0.08% | |
| 179 | AGGISHARES TR | 3,977 | $447.0M | 0.08% | |
| 180 | HBANHUNTINGTON BANCSHARES INC | 29,227 | $441.0M | 0.08% | |
| 181 | TIPISHARES TR | 3,772 | $440.0M | 0.08% | |
| 182 | CVSCVS HEALTH CORP | 5,868 | $436.0M | 0.08% | |
| 183 | RVNCEURREVANCE THERAPEUTICS INC | 26,232 | $426.0M | 0.07% | |
| 184 | XLKSELECT SECTOR SPDR TR | 4,581 | $420.0M | 0.07% | |
| 185 | DLNWISDOMTREE TR | 3,764 | $399.0M | 0.07% | |
| 186 | IDV*ISHARES TR | 11,844 | $398.0M | 0.07% | |
| 187 | VLOVALERO ENERGY CORP NEW | 4,227 | $396.0M | 0.07% | |
| 188 | PZAINVESCO EXCHNG TRADED FD TR | 14,908 | $394.0M | 0.07% | |
| 189 | PYPLPAYPAL HLDGS INC | 3,634 | $393.0M | 0.07% | |
| 190 | WMBWILLIAMS COS INC DEL | 16,544 | $392.0M | 0.07% | |
| 191 | NFLXNETFLIX INC | 1,176 | $381.0M | 0.07% | |
| 192 | VGKVANGUARD INTL EQUITY INDEX F | 6,429 | $377.0M | 0.07% | |
| 193 | GSGOLDMAN SACHS GROUP INC | 1,600 | $368.0M | 0.06% | |
| 194 | UNHUNITEDHEALTH GROUP INC | 1,239 | $364.0M | 0.06% | |
| 195 | PAAPLAINS ALL AMERN PIPELINE L | 19,706 | $362.0M | 0.06% | |
| 196 | SLBSCHLUMBERGER LTD | 8,692 | $349.0M | 0.06% | |
| 197 | SLYSPDR SERIES TRUST | 4,788 | $347.0M | 0.06% | |
| 198 | REGNREGENERON PHARMACEUTICALS | 905 | $340.0M | 0.06% | |
| 199 | ROPROPER TECHNOLOGIES INC | 945 | $335.0M | 0.06% | |
| 200 | IBBISHARES TR | 2,755 | $332.0M | 0.06% |