EXENCIAL WEALTH ADVISORS, LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$2.1B
Holdings
461
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (461 positions)
| Stock | Value |
|---|---|
TEAMATLASSIAN CORP PLC | $532K |
CBCHUBB LIMITED | $521K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $516K |
JBHTHUNT J B TRANS SVCS INC | $514K |
EFAISHARES TR | $511K |
RIORIO TINTO PLC | $507K |
CARRCARRIER GLOBAL CORPORATION | $506K |
ISCFISHARES TR | $501K |
FCNCAFIRST CTZNS BANCSHARES INC N | $500K |
SBRSABINE RTY TR | $497K |
USFDUS FOODS HLDG CORP | $497K |
PZAINVESCO EXCH TRADED FD TR II | $496K |
REETISHARES TR | $493K |
35YCORECARD CORPORATION | $492K |
EXASEXACT SCIENCES CORP | $491K |
XBISPDR SER TR | $487K |
OTISOTIS WORLDWIDE CORP | $486K |
SOSOUTHERN CO | $480K |
SLYSPDR SER TR | $476K |
WMBWILLIAMS COS INC | $474K |
ZETAZETA GLOBAL HOLDINGS CORP | $472K |
QLYSQUALYS INC | $468K |
COTYCOTY INC | $463K |
AKAMAKAMAI TECHNOLOGIES INC | $462K |
SBIOALPS ETF TR | $461K |
—ETF MANAGERS TR | $461K |
HBANHUNTINGTON BANCSHARES INC | $451K |
TDOCTELADOC HEALTH INC | $450K |
IESCIES HLDGS INC | $448K |
TUSKMAMMOTH ENERGY SVCS INC | $447K |
AWCAMERICAN WTR WKS CO INC NEW | $443K |
WINGWINGSTOP INC | $425K |
SCHESCHWAB STRATEGIC TR | $424K |
OGSONE GAS INC | $423K |
IRDMIRIDIUM COMMUNICATIONS INC | $420K |
CHRWC H ROBINSON WORLDWIDE INC | $416K |
SHOPSHOPIFY INC | $409K |
SCHXSCHWAB STRATEGIC TR | $407K |
DYHTARGET CORP | $407K |
TRVCCITIGROUP INC | $404K |
TTITETRA TECHNOLOGIES INC DEL | $399K |
MANHMANHATTAN ASSOCIATES INC | $399K |
XLFSELECT SECTOR SPDR TR | $396K |
ISTBISHARES TR | $395K |
REMXVANECK ETF TRUST | $393K |
DTHWISDOMTREE TR | $382K |
VGKVANGUARD INTL EQUITY INDEX F | $381K |
ABRARBOR REALTY TRUST INC | $380K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $377K |
ARCCARES CAPITAL CORP | $376K |
AMATAPPLIED MATLS INC | $375K |
PRFZINVESCO EXCHANGE TRADED FD T | $375K |
PAAPLAINS ALL AMERN PIPELINE L | $374K |
IWDISHARES TR | $368K |
IEPICAHN ENTERPRISES LP | $367K |
MDLZMONDELEZ INTL INC | $366K |
WFCWELLS FARGO CO NEW | $361K |
MCHPMICROCHIP TECHNOLOGY INC. | $360K |
SNOWSNOWFLAKE INC | $347K |
EWYISHARES INC | $345K |
PLDPROLOGIS INC. | $344K |
DHSWISDOMTREE TR | $344K |
IUSGISHARES TR | $343K |
RSGREPUBLIC SVCS INC | $338K |
GWREGUIDEWIRE SOFTWARE INC | $338K |
LWLAMB WESTON HLDGS INC | $336K |
IVWISHARES TR | $336K |
PXHINVESCO EXCH TRADED FD TR II | $336K |
FTVFORTIVE CORP | $333K |
NADNUVEEN QUALITY MUNCP INCOME | $331K |
SPYVSPDR SER TR | $329K |
KMIKINDER MORGAN INC DEL | $327K |
AZNASTRAZENECA PLC | $327K |
DFACDIMENSIONAL ETF TRUST | $326K |
ELVANTHEM INC | $325K |
SCHCSCHWAB STRATEGIC TR | $321K |
EWLISHARES INC | $318K |
SHYISHARES TR | $318K |
TFXTELEFLEX INCORPORATED | $316K |
LNGCHENIERE ENERGY INC | $315K |
BOTZGLOBAL X FDS | $313K |
MRNAMODERNA INC | $311K |
CRWDCROWDSTRIKE HLDGS INC | $311K |
VFCV F CORP | $310K |
CAHCARDINAL HEALTH INC | $310K |
PANWPALO ALTO NETWORKS INC | $309K |
DOWDOW INC | $300K |
VGTVANGUARD WORLD FDS | $300K |
ECLECOLAB INC | $299K |
HYDVANECK ETF TRUST | $298K |
—2U INC | $297K |
IUSBISHARES TR | $292K |
FLOTISHARES TR | $288K |
SPHQINVESCO EXCHANGE TRADED FD T | $288K |
ITOTISHARES TR | $286K |
ROBOEXCHANGE TRADED CONCEPTS TR | $284K |
KMBKIMBERLY-CLARK CORP | $282K |
PLTRPALANTIR TECHNOLOGIES INC | $281K |
PAYXPAYCHEX INC | $278K |
HEIHEICO CORP NEW | $277K |