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 |
|---|---|---|---|---|---|
| 101 | ETNEATON CORP PLC | 40,072 | $4.8B | 0.33% | |
| 102 | SHVISHARES TR | 43,129 | $4.8B | 0.33% | |
| 103 | PEPPEPSICO INC | 31,900 | $4.7B | 0.32% | |
| 104 | CRCCANADIAN NAT RES LTD | 196,340 | $4.7B | 0.32% | |
| 105 | GWREGUIDEWIRE SOFTWARE INC | 36,294 | $4.7B | 0.32% | |
| 106 | SCHPSCHWAB STRATEGIC TR | 70,694 | $4.4B | 0.30% | |
| 107 | VBVANGUARD INDEX FDS | 22,218 | $4.3B | 0.30% | |
| 108 | PFEPFIZER INC | 116,521 | $4.3B | 0.29% | |
| 109 | SCHFSCHWAB STRATEGIC TR | 118,966 | $4.3B | 0.29% | |
| 110 | LWLAMB WESTON HLDGS INC | 52,555 | $4.1B | 0.28% | |
| 111 | AKAMAKAMAI TECHNOLOGIES INC | 39,397 | $4.1B | 0.28% | |
| 112 | INTCINTEL CORP | 82,533 | $4.1B | 0.28% | |
| 113 | VNQIVANGUARD INTL EQUITY INDEX F | 74,307 | $4.0B | 0.28% | |
| 114 | SUSUNCOR ENERGY INC NEW | 239,436 | $4.0B | 0.27% | |
| 115 | LMTLOCKHEED MARTIN CORP | 11,191 | $4.0B | 0.27% | |
| 116 | XLUSELECT SECTOR SPDR TR | 62,772 | $3.9B | 0.27% | |
| 117 | NEARISHARES U S ETF TR | 77,050 | $3.9B | 0.26% | |
| 118 | MTUMISHARES TR | 23,898 | $3.9B | 0.26% | |
| 119 | CVXCHEVRON CORP NEW | 43,428 | $3.7B | 0.25% | |
| 120 | JPMJPMORGAN CHASE & CO | 28,670 | $3.6B | 0.25% | |
| 121 | IBMINTERNATIONAL BUSINESS MACHS | 28,834 | $3.6B | 0.25% | |
| 122 | FNDASCHWAB STRATEGIC TR | 84,122 | $3.6B | 0.25% | |
| 123 | MMM3M CO | 19,961 | $3.5B | 0.24% | |
| 124 | OASEUROASIS PETROLEUM INC | 91,997 | $3.4B | 0.23% | |
| 125 | LOWLOWES COS INC | 20,756 | $3.3B | 0.23% | |
| 126 | TAT&T INC | 114,403 | $3.3B | 0.22% | |
| 127 | VRTXVERTEX PHARMACEUTICALS INC | 13,912 | $3.3B | 0.22% | |
| 128 | GPNGLOBAL PMTS INC | 14,640 | $3.2B | 0.22% | |
| 129 | DGROISHARES TR | 67,563 | $3.0B | 0.21% | |
| 130 | WMWASTE MGMT INC DEL | 24,773 | $2.9B | 0.20% | |
| 131 | AGGISHARES TR | 23,839 | $2.8B | 0.19% | |
| 132 | SHWSHERWIN WILLIAMS CO | 3,745 | $2.8B | 0.19% | |
| 133 | AMGNAMGEN INC | 11,941 | $2.7B | 0.19% | |
| 134 | IWFISHARES TR | 11,223 | $2.7B | 0.18% | |
| 135 | MRSHMARSH & MCLENNAN COS INC | 22,701 | $2.7B | 0.18% | |
| 136 | GISGENERAL MLS INC | 45,140 | $2.7B | 0.18% | |
| 137 | IEVISHARES TR | 54,885 | $2.6B | 0.18% | |
| 138 | ALCALCON AG | 39,558 | $2.6B | 0.18% | |
| 139 | ATMPBARCLAYS BANK PLC | 221,684 | $2.6B | 0.18% | |
| 140 | FDLOFIDELITY COVINGTON TRUST | 58,620 | $2.5B | 0.17% | |
| 141 | VTIVANGUARD INDEX FDS | 12,672 | $2.5B | 0.17% | |
| 142 | DKSDICKS SPORTING GOODS INC | 41,404 | $2.3B | 0.16% | |
| 143 | DHRDANAHER CORPORATION | 10,462 | $2.3B | 0.16% | |
| 144 | EMREMERSON ELEC CO | 27,444 | $2.2B | 0.15% | |
| 145 | VIOVVANGUARD ADMIRAL FDS INC | 15,423 | $2.2B | 0.15% | |
| 146 | UPSUNITED PARCEL SERVICE INC | 12,826 | $2.2B | 0.15% | |
| 147 | TIPISHARES TR | 16,758 | $2.1B | 0.15% | |
| 148 | SIVBEURSVB FINANCIAL GROUP | 5,500 | $2.1B | 0.15% | |
| 149 | RBAGBPRITCHIE BROS AUCTIONEERS | 29,742 | $2.1B | 0.14% | |
| 150 | CDWCDW CORP | 15,693 | $2.1B | 0.14% | |
| 151 | LLYLILLY ELI & CO | 12,098 | $2.0B | 0.14% | |
| 152 | ENBENBRIDGE INC | 63,078 | $2.0B | 0.14% | |
| 153 | BCEBCE INC | 46,358 | $2.0B | 0.14% | |
| 154 | DDOMINION ENERGY INC | 26,016 | $2.0B | 0.13% | |
| 155 | PGPROCTER AND GAMBLE CO | 13,962 | $1.9B | 0.13% | |
| 156 | GLPIGAMING & LEISURE PPTYS INC | 45,439 | $1.9B | 0.13% | |
| 157 | MCDMCDONALDS CORP | 8,833 | $1.9B | 0.13% | |
| 158 | TTELUS CORPORATION | 95,102 | $1.9B | 0.13% | |
| 159 | GSKGLAXOSMITHKLINE PLC | 48,962 | $1.8B | 0.12% | |
| 160 | BABAALIBABA GROUP HLDG LTD | 7,565 | $1.8B | 0.12% | |
| 161 | DEODIAGEO PLC | 11,052 | $1.8B | 0.12% | |
| 162 | AGIOAGIOS PHARMACEUTICALS INC | 40,322 | $1.7B | 0.12% | |
| 163 | EEMISHARES TR | 33,414 | $1.7B | 0.12% | |
| 164 | VLOVALERO ENERGY CORP | 30,443 | $1.7B | 0.12% | |
| 165 | QUALISHARES TR | 14,428 | $1.7B | 0.11% | |
| 166 | PSXPHILLIPS 66 | 23,860 | $1.7B | 0.11% | |
| 167 | BNDVANGUARD BD INDEX FDS | 18,483 | $1.6B | 0.11% | |
| 168 | BMYBRISTOL-MYERS SQUIBB CO | 278,918 | $1.6B | 0.11% | |
| 169 | TXNTEXAS INSTRS INC | 9,774 | $1.6B | 0.11% | |
| 170 | EVRGEVERGY INC | 27,875 | $1.5B | 0.11% | |
| 171 | BNDXVANGUARD CHARLOTTE FDS | 26,228 | $1.5B | 0.10% | |
| 172 | VIGVANGUARD SPECIALIZED FUNDS | 10,639 | $1.5B | 0.10% | |
| 173 | CVSCVS HEALTH CORP | 20,635 | $1.4B | 0.10% | |
| 174 | BACBK OF AMERICA CORP | 44,531 | $1.4B | 0.09% | |
| 175 | TFCTRUIST FINL CORP | 25,603 | $1.3B | 0.09% | Put |
| 176 | XBISPDR SER TR | 9,069 | $1.3B | 0.09% | |
| 177 | IAUUSDISHARES GOLD TRUST | 69,526 | $1.3B | 0.09% | |
| 178 | IWNISHARES TR | 9,257 | $1.2B | 0.08% | |
| 179 | CICIGNA CORP NEW | 5,805 | $1.2B | 0.08% | |
| 180 | USRTISHARES TR | 24,900 | $1.2B | 0.08% | |
| 181 | AQLTISHARES TR | 12,485 | $1.2B | 0.08% | |
| 182 | XLVSELECT SECTOR SPDR TR | 10,553 | $1.2B | 0.08% | |
| 183 | RVNCEURREVANCE THERAPEUTICS INC | 41,630 | $1.2B | 0.08% | |
| 184 | DGXQUEST DIAGNOSTICS INC | 9,891 | $1.2B | 0.08% | |
| 185 | APHAMPHENOL CORP NEW | 9,007 | $1.2B | 0.08% | |
| 186 | NVDANVIDIA CORPORATION | 2,237 | $1.2B | 0.08% | |
| 187 | MRKMERCK & CO. INC | 13,953 | $1.1B | 0.08% | |
| 188 | EFAISHARES TR | 15,614 | $1.1B | 0.08% | |
| 189 | XYZSQUARE INC | 5,232 | $1.1B | 0.08% | |
| 190 | —LABORATORY CORP AMER HLDGS | 5,535 | $1.1B | 0.08% | |
| 191 | WEXWEX INC | 5,500 | $1.1B | 0.08% | |
| 192 | BABOEING CO | 5,225 | $1.1B | 0.08% | |
| 193 | —ARLINGTON ASSET INVST CORP | 7,950 | $1.1B | 0.08% | |
| 194 | XOMEXXON MOBIL CORP | 26,594 | $1.1B | 0.07% | |
| 195 | VEAVANGUARD TAX-MANAGED INTL FD | 22,425 | $1.1B | 0.07% | |
| 196 | ARKGARK ETF TR | 10,905 | $1.0B | 0.07% | |
| 197 | RSGREPUBLIC SVCS INC | 10,101 | $973.0M | 0.07% | |
| 198 | WMTWALMART INC | 6,556 | $945.0M | 0.06% | |
| 199 | COPCONOCOPHILLIPS | 23,552 | $942.0M | 0.06% | |
| 200 | MCOMOODYS CORP | 3,200 | $929.0M | 0.06% |