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 |
|---|---|---|---|---|---|
| 201 | CSGPCOSTAR GROUP INC | 551 | $330.0M | 0.06% | |
| 202 | EWEDWARDS LIFESCIENCES CORP | 1,381 | $322.0M | 0.06% | |
| 203 | COPCONOCOPHILLIPS | 4,937 | $321.0M | 0.06% | |
| 204 | LYVLIVE NATION ENTERTAINMENT IN | 4,430 | $317.0M | 0.05% | |
| 205 | 4I1PHILIP MORRIS INTL INC | 3,716 | $316.0M | 0.05% | |
| 206 | BDXBECTON DICKINSON & CO | 1,159 | $315.0M | 0.05% | |
| 207 | HYDVANECK VECTORS ETF TR | 4,772 | $306.0M | 0.05% | |
| 208 | —IHS MARKIT LTD | 4,060 | $306.0M | 0.05% | |
| 209 | CAHCARDINAL HEALTH INC | 6,000 | $303.0M | 0.05% | |
| 210 | MMM3M CO | 1,706 | $301.0M | 0.05% | |
| 211 | NGNOVAGOLD RES INC | 32,800 | $294.0M | 0.05% | |
| 212 | JBHTHUNT J B TRANS SVCS INC | 2,511 | $293.0M | 0.05% | |
| 213 | DONSPDR DOW JONES INDL AVRG ETF | 1,025 | $292.0M | 0.05% | |
| 214 | MDYSPDR S&P MIDCAP 400 ETF TR | 778 | $292.0M | 0.05% | |
| 215 | NEENEXTERA ENERGY INC | 1,199 | $290.0M | 0.05% | |
| 216 | GQ9SPDR GOLD TRUST | 2,031 | $290.0M | 0.05% | |
| 217 | 8CWCROWN CASTLE INTL CORP NEW | 1,983 | $282.0M | 0.05% | |
| 218 | VTIPVANGUARD MALVERN FDS | 5,705 | $281.0M | 0.05% | |
| 219 | TJXTJX COS INC NEW | 4,587 | $280.0M | 0.05% | |
| 220 | CRMSALESFORCE COM INC | 1,709 | $278.0M | 0.05% | |
| 221 | ICEINTERCONTINENTAL EXCHANGE IN | 2,973 | $275.0M | 0.05% | |
| 222 | BMTABRITISH AMERN TOB PLC | 6,447 | $274.0M | 0.05% | |
| 223 | SHWSHERWIN WILLIAMS CO | 470 | $274.0M | 0.05% | |
| 224 | ABBVABBVIE INC | 3,086 | $273.0M | 0.05% | |
| 225 | VBVANGUARD INDEX FDS | 1,619 | $268.0M | 0.05% | |
| 226 | UPSUNITED PARCEL SERVICE INC | 2,238 | $262.0M | 0.05% | |
| 227 | DUKDUKE ENERGY CORP NEW | 2,855 | $260.0M | 0.05% | |
| 228 | AWCAMERICAN WTR WKS CO INC NEW | 2,107 | $259.0M | 0.04% | |
| 229 | PFFISHARES TR | 6,891 | $259.0M | 0.04% | |
| 230 | PRFZINVESCO EXCHANGE TRADED FD T | 1,880 | $257.0M | 0.04% | |
| 231 | ISRGINTUITIVE SURGICAL INC | 430 | $254.0M | 0.04% | |
| 232 | EWLISHARES INC | 6,172 | $251.0M | 0.04% | |
| 233 | MKLMARKEL CORP | 218 | $249.0M | 0.04% | |
| 234 | ECLECOLAB INC | 1,288 | $249.0M | 0.04% | |
| 235 | XLESELECT SECTOR SPDR TR | 4,123 | $248.0M | 0.04% | |
| 236 | TYLTYLER TECHNOLOGIES INC | 809 | $243.0M | 0.04% | |
| 237 | FNDASCHWAB STRATEGIC TR | 6,014 | $242.0M | 0.04% | |
| 238 | YINNEURDIREXION SHS ETF TR | 10,885 | $241.0M | 0.04% | |
| 239 | KMIKINDER MORGAN INC DEL | 11,164 | $236.0M | 0.04% | |
| 240 | VDEVANGUARD WORLD FDS | 2,819 | $230.0M | 0.04% | |
| 241 | KDPKEURIG DR PEPPER INC | 7,865 | $228.0M | 0.04% | |
| 242 | AMLPUSDALPS ETF TR | 26,251 | $223.0M | 0.04% | |
| 243 | SCHCSCHWAB STRATEGIC TR | 6,437 | $223.0M | 0.04% | |
| 244 | AGREURAVANGRID INC | 4,368 | $223.0M | 0.04% | |
| 245 | IWDISHARES TR | 1,611 | $220.0M | 0.04% | |
| 246 | KMBKIMBERLY CLARK CORP | 1,600 | $220.0M | 0.04% | |
| 247 | JNKSPDR SERIES TRUST | 2,001 | $219.0M | 0.04% | |
| 248 | XLUSELECT SECTOR SPDR TR | 3,366 | $218.0M | 0.04% | |
| 249 | PAYXPAYCHEX INC | 2,553 | $217.0M | 0.04% | |
| 250 | LUVSOUTHWEST AIRLS CO | 3,974 | $215.0M | 0.04% | |
| 251 | IDXXIDEXX LABS INC | 820 | $214.0M | 0.04% | |
| 252 | GXCSPDR INDEX SHS FDS | 2,077 | $213.0M | 0.04% | |
| 253 | MDLZMONDELEZ INTL INC | 3,866 | $213.0M | 0.04% | |
| 254 | LOWLOWES COS INC | 1,728 | $207.0M | 0.04% | |
| 255 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,370 | $206.0M | 0.04% | |
| 256 | ROBOEXCHANGE TRADED CONCEPTS TR | 4,885 | $205.0M | 0.04% | |
| 257 | SRLNSSGA ACTIVE ETF TR | 4,386 | $204.0M | 0.04% | |
| 258 | EXASEXACT SCIENCES CORP | 2,194 | $203.0M | 0.04% | |
| 259 | —TORTOISE PIPELINE & ENERGY F | 11,689 | $150.0M | 0.03% | |
| 260 | GEGENERAL ELECTRIC CO | 13,440 | $150.0M | 0.03% | |
| 261 | FSICUSDFS KKR CAPITAL CORP | 20,508 | $126.0M | 0.02% | |
| 262 | TEVATEVA PHARMACEUTICAL INDS LTD | 10,686 | $105.0M | 0.02% | |
| 263 | SWN1EURSOUTHWESTERN ENERGY CO | 25,300 | $61.0M | 0.01% | |
| 264 | SANBANCO SANTANDER SA | 10,668 | $44.0M | 0.01% | |
| 265 | LYGLLOYDS BANKING GROUP PLC | 11,465 | $38.0M | 0.01% | |
| 266 | CHKEURCHESAPEAKE ENERGY CORP | 27,820 | $23.0M | 0.00% |
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