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 |
|---|---|---|---|---|---|
| 201 | CRMSALESFORCE COM INC | 4,041 | $899.0M | 0.06% | |
| 202 | MOALTRIA GROUP INC | 21,851 | $896.0M | 0.06% | |
| 203 | MSCIMSCI INC | 2,000 | $893.0M | 0.06% | |
| 204 | ISTBISHARES TR | 17,093 | $883.0M | 0.06% | |
| 205 | DUKDUKE ENERGY CORP NEW | 9,610 | $880.0M | 0.06% | |
| 206 | VRSKVERISK ANALYTICS INC | 4,195 | $871.0M | 0.06% | |
| 207 | IAGGISHARES TR | 14,531 | $817.0M | 0.06% | |
| 208 | AEPAMERICAN ELEC PWR CO INC | 9,496 | $791.0M | 0.05% | |
| 209 | FTCHQFARFETCH LTD | 12,347 | $788.0M | 0.05% | |
| 210 | DHSWISDOMTREE TR | 11,246 | $780.0M | 0.05% | |
| 211 | CMECME GROUP INC | 4,210 | $766.0M | 0.05% | |
| 212 | GSGOLDMAN SACHS GROUP INC | 2,865 | $756.0M | 0.05% | |
| 213 | CNCCENTENE CORP DEL | 12,596 | $756.0M | 0.05% | |
| 214 | BSVVANGUARD BD INDEX FDS | 9,033 | $749.0M | 0.05% | |
| 215 | AFLAFLAC INC | 16,612 | $739.0M | 0.05% | |
| 216 | SDYSPDR SER TR | 6,913 | $732.0M | 0.05% | |
| 217 | IWMISHARES TR | 3,578 | $701.0M | 0.05% | |
| 218 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,174 | $673.0M | 0.05% | |
| 219 | EMTLSSGA ACTIVE TR | 13,348 | $665.0M | 0.05% | |
| 220 | SHOPSHOPIFY INC | 586 | $663.0M | 0.05% | |
| 221 | EXASEXACT SCIENCES CORP | 4,958 | $657.0M | 0.04% | |
| 222 | WBAWALGREENS BOOTS ALLIANCE INC | 16,315 | $651.0M | 0.04% | |
| 223 | VCSHVANGUARD SCOTTSDALE FDS | 7,760 | $646.0M | 0.04% | |
| 224 | HONHONEYWELL INTL INC | 3,026 | $644.0M | 0.04% | |
| 225 | EQIXEQUINIX INC | 899 | $642.0M | 0.04% | |
| 226 | VEEVVEEVA SYS INC | 2,308 | $628.0M | 0.04% | |
| 227 | MDTMEDTRONIC PLC | 5,247 | $615.0M | 0.04% | |
| 228 | CMCSACOMCAST CORP NEW | 11,430 | $599.0M | 0.04% | |
| 229 | IYRISHARES TR | 6,998 | $599.0M | 0.04% | |
| 230 | —2U INC | 14,858 | $594.0M | 0.04% | |
| 231 | TDOCTELADOC HEALTH INC | 2,933 | $586.0M | 0.04% | |
| 232 | 4I1PHILIP MORRIS INTL INC | 6,994 | $579.0M | 0.04% | |
| 233 | DVNDEVON ENERGY CORP NEW | 35,754 | $565.0M | 0.04% | |
| 234 | FATEFATE THERAPEUTICS INC | 6,200 | $564.0M | 0.04% | |
| 235 | SAPSAP SE | 4,286 | $559.0M | 0.04% | |
| 236 | NTRSNORTHERN TR CORP | 5,977 | $557.0M | 0.04% | |
| 237 | ILMNILLUMINA INC | 1,478 | $547.0M | 0.04% | |
| 238 | IJRISHARES TR | 5,848 | $537.0M | 0.04% | |
| 239 | XLYSELECT SECTOR SPDR TR | 3,243 | $521.0M | 0.04% | |
| 240 | ECLECOLAB INC | 2,406 | $521.0M | 0.04% | |
| 241 | AMDADVANCED MICRO DEVICES INC | 5,578 | $512.0M | 0.03% | |
| 242 | RWRSPDR SER TR | 5,874 | $509.0M | 0.03% | |
| 243 | UNPUNION PAC CORP | 2,435 | $507.0M | 0.03% | |
| 244 | PRLBPROTO LABS INC | 3,271 | $502.0M | 0.03% | |
| 245 | PZAINVESCO EXCH TRADED FD TR II | 17,928 | $486.0M | 0.03% | |
| 246 | WINGWINGSTOP INC | 3,654 | $484.0M | 0.03% | |
| 247 | ADPAUTOMATIC DATA PROCESSING IN | 2,733 | $482.0M | 0.03% | |
| 248 | USFDUS FOODS HLDG CORP | 14,284 | $476.0M | 0.03% | |
| 249 | IDXXIDEXX LABS INC | 920 | $460.0M | 0.03% | |
| 250 | XLKSELECT SECTOR SPDR TR | 3,538 | $460.0M | 0.03% | |
| 251 | EDITEDITAS MEDICINE INC | 6,478 | $454.0M | 0.03% | |
| 252 | OKEONEOK INC NEW | 11,804 | $453.0M | 0.03% | |
| 253 | QLYSQUALYS INC | 3,682 | $449.0M | 0.03% | |
| 254 | PLUNPLUG POWER INC | 13,180 | $447.0M | 0.03% | |
| 255 | PGRPROGRESSIVE CORP | 4,508 | $446.0M | 0.03% | |
| 256 | CHKPCHECK POINT SOFTWARE TECH LT | 3,328 | $442.0M | 0.03% | |
| 257 | VNQVANGUARD INDEX FDS | 5,164 | $439.0M | 0.03% | |
| 258 | IRDMIRIDIUM COMMUNICATIONS INC | 11,125 | $437.0M | 0.03% | |
| 259 | CSGPCOSTAR GROUP INC | 468 | $433.0M | 0.03% | |
| 260 | FCNCAFIRST CTZNS BANCSHARES INC N | 750 | $431.0M | 0.03% | |
| 261 | CRSPCRISPR THERAPEUTICS AG | 2,791 | $427.0M | 0.03% | |
| 262 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,016 | $426.0M | 0.03% | |
| 263 | ZNGAEURZYNGA INC | 42,912 | $424.0M | 0.03% | |
| 264 | TRVCCITIGROUP INC | 6,742 | $416.0M | 0.03% | |
| 265 | HACKUSDETF MANAGERS TR | 7,130 | $410.0M | 0.03% | |
| 266 | OTISOTIS WORLDWIDE CORP | 5,924 | $400.0M | 0.03% | |
| 267 | DTHWISDOMTREE TR | 10,675 | $400.0M | 0.03% | |
| 268 | ARCCARES CAPITAL CORP | 23,205 | $392.0M | 0.03% | |
| 269 | CARRCARRIER GLOBAL CORPORATION | 10,377 | $391.0M | 0.03% | |
| 270 | SOXXISHARES TR | 1,025 | $389.0M | 0.03% | |
| 271 | NEENEXTERA ENERGY INC | 5,028 | $388.0M | 0.03% | |
| 272 | SLYSPDR SER TR | 4,788 | $381.0M | 0.03% | |
| 273 | EWYISHARES INC | 4,425 | $381.0M | 0.03% | |
| 274 | SKYYFIRST TR EXCHANGE TRADED FD | 3,995 | $380.0M | 0.03% | |
| 275 | TMOTHERMO FISHER SCIENTIFIC INC | 813 | $379.0M | 0.03% | |
| 276 | WMBWILLIAMS COS INC | 18,653 | $374.0M | 0.03% | |
| 277 | MANHMANHATTAN ASSOCS INC | 3,523 | $371.0M | 0.03% | |
| 278 | HBANHUNTINGTON BANCSHARES INC | 29,227 | $369.0M | 0.03% | |
| 279 | VTIPVANGUARD MALVERN FDS | 7,192 | $368.0M | 0.03% | |
| 280 | CITCINTAS CORP | 1,039 | $367.0M | 0.03% | |
| 281 | —ETF MANAGERS TR | 5,479 | $364.0M | 0.02% | |
| 282 | ROPROPER TECHNOLOGIES INC | 843 | $363.0M | 0.02% | |
| 283 | MPWRMONOLITHIC PWR SYS INC | 992 | $363.0M | 0.02% | |
| 284 | DLNWISDOMTREE TR | 3,364 | $362.0M | 0.02% | |
| 285 | ABTUGBXAQUABOUNTY TECHNOLOGIES INC | 41,121 | $360.0M | 0.02% | |
| 286 | TJXTJX COS INC NEW | 5,244 | $358.0M | 0.02% | |
| 287 | XTISHARES TR | 6,073 | $348.0M | 0.02% | |
| 288 | AWCAMERICAN WTR WKS CO INC NEW | 2,260 | $347.0M | 0.02% | |
| 289 | JBHTHUNT J B TRANS SVCS INC | 2,529 | $346.0M | 0.02% | |
| 290 | SBRSABINE ROYALTY TR | 12,007 | $338.0M | 0.02% | |
| 291 | CGWINVESCO EXCH TRADED FD TR II | 7,113 | $333.0M | 0.02% | |
| 292 | FDNFIRST TR EXCHANGE-TRADED FD | 1,571 | $333.0M | 0.02% | |
| 293 | INFYINFOSYS LTD | 19,555 | $331.0M | 0.02% | |
| 294 | PAAPLAINS ALL AMERN PIPELINE L | 40,051 | $330.0M | 0.02% | |
| 295 | SPSBSPDR SER TR | 10,500 | $330.0M | 0.02% | |
| 296 | IGOVISHARES TR | 5,839 | $325.0M | 0.02% | |
| 297 | PKXPOSCO | 5,189 | $323.0M | 0.02% | |
| 298 | NGNOVAGOLD RES INC | 33,385 | $323.0M | 0.02% | |
| 299 | FTNTFORTINET INC | 2,167 | $322.0M | 0.02% | |
| 300 | CAHCARDINAL HEALTH INC | 6,000 | $321.0M | 0.02% |