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 | Value |
|---|---|
SBIOALPS ETF TR | $319.0M |
PXHINVESCO EXCH TRADED FD TR II | $317.0M |
LBTYBLIBERTY GLOBAL PLC | $317.0M |
SNOWSNOWFLAKE INC | $312.0M |
ISRGINTUITIVE SURGICAL INC | $312.0M |
ITA*ISHARES TR | $310.0M |
NVTA1EURINVITAE CORP | $308.0M |
ETENERGY TRANSFER LP | $306.0M |
MDLZMONDELEZ INTL INC | $298.0M |
KMIKINDER MORGAN INC DEL | $297.0M |
RSPTINVESCO EXCHANGE TRADED FD T | $295.0M |
TREXTREX CO INC | $294.0M |
GMGENERAL MTRS CO | $292.0M |
PLTRPALANTIR TECHNOLOGIES INC | $285.0M |
PRFZINVESCO EXCHANGE TRADED FD T | $284.0M |
PTONPELOTON INTERACTIVE INC | $280.0M |
EEFTEURONET WORLDWIDE INC | $278.0M |
TTITETRA TECHNOLOGIES INC DEL | $272.0M |
TWLOTWILIO INC | $272.0M |
EWLISHARES INC | $270.0M |
DWDMORGAN STANLEY | $268.0M |
FTECFIDELITY COVINGTON TRUST | $266.0M |
SPYVSPDR SER TR | $265.0M |
IVWISHARES TR | $260.0M |
FLOTISHARES TR | $260.0M |
LYGLLOYDS BANKING GROUP PLC | $257.0M |
KDPKEURIG DR PEPPER INC | $253.0M |
DYHTARGET CORP | $253.0M |
—PERSHING SQUARE TONTINE HLDG | $252.0M |
IBBISHARES TR | $251.0M |
SOSOUTHERN CO | $250.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $250.0M |
IRINGERSOLL RAND INC | $250.0M |
ROBOEXCHANGE TRADED CONCEPTS TR | $246.0M |
ATVIEURACTIVISION BLIZZARD INC | $241.0M |
GXCSPDR INDEX SHS FDS | $240.0M |
TMUST-MOBILE US INC | $240.0M |
FASTFASTENAL CO | $239.0M |
BMTABRITISH AMERN TOB PLC | $238.0M |
VGITVANGUARD SCOTTSDALE FDS | $235.0M |
MINTPIMCO ETF TR | $235.0M |
SYKSTRYKER CORPORATION | $232.0M |
TCRTZIOPHARM ONCOLOGY INC | $232.0M |
DONSPDR DOW JONES INDL AVERAGE | $230.0M |
HUMHUMANA INC | $225.0M |
IPINTERNATIONAL PAPER CO | $222.0M |
IDV*ISHARES TR | $222.0M |
VYMVANGUARD WHITEHALL FDS | $219.0M |
IWDISHARES TR | $218.0M |
SCHESCHWAB STRATEGIC TR | $218.0M |
KMBKIMBERLY-CLARK CORP | $217.0M |
EWEDWARDS LIFESCIENCES CORP | $215.0M |
ARKQARK ETF TR | $214.0M |
RDFNREDFIN CORP | $212.0M |
PAYXPAYCHEX INC | $209.0M |
LULULULULEMON ATHLETICA INC | $208.0M |
AFWALIGN TECHNOLOGY INC | $206.0M |
WFCWELLS FARGO CO NEW | $206.0M |
SRLNSSGA ACTIVE ETF TR | $201.0M |
SCHDSCHWAB STRATEGIC TR | $201.0M |
PENPENUMBRA INC | $200.0M |
XCHYXCALAMOS CONV & HIGH INCOME F | $163.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $75.0M |
—AMPIO PHARMACEUTICALS INC | $37.0M |
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