EXENCIAL WEALTH ADVISORS, LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$1.5T
Holdings
364
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 443,294 | $58.8B | 4.01% | |
| 2 | MSFTMICROSOFT CORP | 242,489 | $53.9B | 3.68% | |
| 3 | VBRVANGUARD INDEX FDS | 297,583 | $42.3B | 2.89% | |
| 4 | AMZNAMAZON COM INC | 9,245 | $30.1B | 2.05% | |
| 5 | VTVVANGUARD INDEX FDS | 225,041 | $26.8B | 1.83% | |
| 6 | IJSISHARES TR | 319,256 | $26.0B | 1.77% | |
| 7 | FNDFSCHWAB STRATEGIC TR | 794,287 | $23.3B | 1.59% | |
| 8 | EFVISHARES TR | 490,038 | $23.1B | 1.58% | |
| 9 | TSLATESLA INC | 30,333 | $21.4B | 1.46% | |
| 10 | FNDCSCHWAB STRATEGIC TR | 584,994 | $20.3B | 1.39% | |
| 11 | IEMGISHARES INC | 314,856 | $19.5B | 1.33% | |
| 12 | METAFACEBOOK INC | 69,133 | $18.9B | 1.29% | |
| 13 | NVSNNOVARTIS AG | 199,854 | $18.9B | 1.29% | |
| 14 | SCHWSCHWAB CHARLES CORP | 335,163 | $17.8B | 1.21% | |
| 15 | GQ9SPDR GOLD TR | 98,169 | $17.5B | 1.19% | |
| 16 | SPYSPDR S&P 500 ETF TR | 45,295 | $16.9B | 1.16% | |
| 17 | ORCLORACLE CORP | 261,380 | $16.9B | 1.15% | |
| 18 | HDHOME DEPOT INC | 61,782 | $16.4B | 1.12% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 278,643 | $16.4B | 1.12% | |
| 20 | SCZISHARES TR | 237,626 | $16.2B | 1.11% | |
| 21 | SPGIS&P GLOBAL INC | 47,018 | $15.5B | 1.05% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 60,403 | $14.0B | 0.96% | |
| 23 | KOCOCA COLA CO | 254,774 | $14.0B | 0.95% | |
| 24 | IVVISHARES TR | 36,615 | $13.7B | 0.94% | |
| 25 | RSPINVESCO EXCHANGE TRADED FD T | 102,981 | $13.1B | 0.90% | |
| 26 | ICEINTERCONTINENTAL EXCHANGE IN | 112,501 | $13.0B | 0.89% | |
| 27 | GOOGALPHABET INC | 7,070 | $12.4B | 0.85% | |
| 28 | PFFISHARES TR | 315,468 | $12.1B | 0.83% | |
| 29 | VSSVANGUARD INTL EQUITY INDEX F | 96,891 | $11.8B | 0.81% | |
| 30 | PDBCINVESCO ACTIVLY MANGD ETC FD | 771,383 | $11.8B | 0.80% | |
| 31 | GOOGLALPHABET INC | 6,641 | $11.6B | 0.79% | |
| 32 | BLKCHFBLACKROCK INC | 15,401 | $11.1B | 0.76% | |
| 33 | ULTAULTA BEAUTY INC | 38,514 | $11.1B | 0.75% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 27,959 | $10.5B | 0.72% | |
| 35 | LRCXEURLAM RESEARCH CORP | 21,654 | $10.2B | 0.70% | |
| 36 | ADBEADOBE SYSTEMS INCORPORATED | 20,343 | $10.2B | 0.69% | |
| 37 | VUGVANGUARD INDEX FDS | 38,527 | $9.8B | 0.67% | |
| 38 | URIUNITED RENTALS INC | 41,250 | $9.6B | 0.65% | |
| 39 | ZTSZOETIS INC | 57,377 | $9.5B | 0.65% | |
| 40 | VVISA INC | 42,857 | $9.4B | 0.64% | |
| 41 | NKENIKE INC | 65,780 | $9.3B | 0.63% | |
| 42 | CLCOLGATE PALMOLIVE CO | 107,141 | $9.2B | 0.63% | |
| 43 | VBKVANGUARD INDEX FDS | 33,980 | $9.1B | 0.62% | |
| 44 | MAMASTERCARD INCORPORATED | 25,401 | $9.1B | 0.62% | |
| 45 | BIDUNBAIDU INC | 41,735 | $9.0B | 0.62% | |
| 46 | SCHMSCHWAB STRATEGIC TR | 131,620 | $9.0B | 0.61% | |
| 47 | FDXFEDEX CORP | 33,857 | $8.8B | 0.60% | |
| 48 | TERTERADYNE INC | 71,906 | $8.6B | 0.59% | |
| 49 | ACNACCENTURE PLC IRELAND | 32,839 | $8.6B | 0.59% | |
| 50 | SBUXSTARBUCKS CORP | 77,756 | $8.3B | 0.57% | |
| 51 | RTXRAYTHEON TECHNOLOGIES CORP | 115,167 | $8.2B | 0.56% | |
| 52 | AQLTISHARES TR | 118,694 | $8.2B | 0.56% | |
| 53 | GNRCGENERAC HLDGS INC | 35,735 | $8.1B | 0.55% | |
| 54 | EXPDEXPEDITORS INTL WASH INC | 84,887 | $8.1B | 0.55% | |
| 55 | LINLINDE PLC | 30,091 | $7.9B | 0.54% | |
| 56 | INTUINTUIT | 20,361 | $7.7B | 0.53% | |
| 57 | VOOVANGUARD INDEX FDS | 22,271 | $7.7B | 0.52% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 21,277 | $7.6B | 0.52% | Put |
| 59 | ABTABBOTT LABS | 69,529 | $7.6B | 0.52% | |
| 60 | SPEMSPDR INDEX SHS FDS | 179,765 | $7.6B | 0.52% | |
| 61 | DISDISNEY WALT CO | 41,741 | $7.6B | 0.52% | |
| 62 | FNDESCHWAB STRATEGIC TR | 261,133 | $7.4B | 0.50% | |
| 63 | NFLXNETFLIX INC | 13,643 | $7.4B | 0.50% | |
| 64 | MCXMCCORMICK & CO INC | 76,698 | $7.3B | 0.50% | |
| 65 | 8CWCROWN CASTLE INTL CORP NEW | 45,923 | $7.3B | 0.50% | |
| 66 | XYLXYLEM INC | 71,480 | $7.3B | 0.50% | |
| 67 | PYPLPAYPAL HLDGS INC | 31,060 | $7.3B | 0.50% | |
| 68 | —CANADIAN PAC RY LTD | 20,866 | $7.2B | 0.49% | |
| 69 | MLMMARTIN MARIETTA MATLS INC | 25,464 | $7.2B | 0.49% | |
| 70 | STZCONSTELLATION BRANDS INC | 32,551 | $7.1B | 0.49% | |
| 71 | VOVANGUARD INDEX FDS | 34,048 | $7.0B | 0.48% | |
| 72 | VOEVANGUARD INDEX FDS | 59,110 | $7.0B | 0.48% | |
| 73 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 85,236 | $7.0B | 0.48% | |
| 74 | BDXBECTON DICKINSON & CO | 27,895 | $7.0B | 0.48% | |
| 75 | IJHISHARES TR | 30,326 | $7.0B | 0.48% | |
| 76 | JNJJOHNSON & JOHNSON | 44,037 | $6.9B | 0.47% | |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 137,642 | $6.9B | 0.47% | |
| 78 | EAELECTRONIC ARTS INC | 47,796 | $6.9B | 0.47% | |
| 79 | NVONOVO-NORDISK A S | 97,668 | $6.8B | 0.47% | |
| 80 | USBUS BANCORP DEL | 144,873 | $6.8B | 0.46% | |
| 81 | AKXANSYS INC | 18,015 | $6.6B | 0.45% | |
| 82 | DGDOLLAR GEN CORP NEW | 31,081 | $6.5B | 0.45% | |
| 83 | NDQINVESCO QQQ TR | 20,077 | $6.5B | 0.44% | Put |
| 84 | ABBVABBVIE INC | 58,674 | $6.3B | 0.43% | |
| 85 | QCOMQUALCOMM INC | 41,175 | $6.3B | 0.43% | |
| 86 | COLDAMERICOLD RLTY TR | 166,763 | $6.2B | 0.42% | |
| 87 | IHIISHARES TR | 18,728 | $6.1B | 0.42% | |
| 88 | ITGARTNER INC | 36,985 | $5.9B | 0.40% | |
| 89 | KLACKLA CORP | 22,380 | $5.8B | 0.40% | |
| 90 | LHXL3HARRIS TECHNOLOGIES INC | 30,510 | $5.8B | 0.39% | |
| 91 | CSCOCISCO SYS INC | 114,582 | $5.7B | 0.39% | Put |
| 92 | IVEISHARES TR | 43,618 | $5.6B | 0.38% | |
| 93 | SNYSANOFI | 114,481 | $5.6B | 0.38% | |
| 94 | LQDISHARES TR | 40,253 | $5.6B | 0.38% | |
| 95 | TXRHTEXAS ROADHOUSE INC | 66,927 | $5.2B | 0.36% | |
| 96 | BAXBAXTER INTL INC | 64,856 | $5.2B | 0.36% | |
| 97 | AMTAMERICAN TOWER CORP NEW | 23,181 | $5.2B | 0.36% | |
| 98 | VEUVANGUARD INTL EQUITY INDEX F | 88,768 | $5.2B | 0.35% | |
| 99 | IXJISHARES TR | 64,697 | $4.9B | 0.34% | |
| 100 | IEFISHARES TR | 40,224 | $4.8B | 0.33% |
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