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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