$221 Million is the total value of EXENCIAL WEALTH ADVISORS, LLC's 134 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | Buy | NOVARTIS A Gsponsored adr | $8,863,000 | +320.8% | 109,700 | +301.0% | 4.02% | +307.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $8,107,000 | +2.8% | 100,509 | -1.9% | 3.68% | -0.5% |
| AAPL | Sell | APPLE INC | $6,160,000 | +3.0% | 11,169 | -1.9% | 2.79% | -0.4% |
| BLK | Sell | BLACKROCK INC | $5,678,000 | +2.0% | 17,532 | -4.9% | 2.57% | -1.3% |
| DIS | Sell | DISNEY WALT CO | $5,280,000 | +4.6% | 70,115 | -4.4% | 2.39% | +1.2% |
| SLB | Sell | SCHLUMBERGER LTD | $4,725,000 | -2.5% | 51,802 | -1.3% | 2.14% | -5.6% |
| NKE | Sell | NIKE INCcl b | $4,374,000 | -9.7% | 59,515 | -5.2% | 1.98% | -12.6% |
| CVX | Sell | CHEVRON CORP NEW | $4,186,000 | -2.9% | 34,757 | -4.4% | 1.90% | -6.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,126,000 | -4.4% | 41,684 | -3.2% | 1.87% | -7.5% |
| CSCO | Sell | CISCO SYS INC | $4,121,000 | -3.6% | 180,423 | -2.6% | 1.87% | -6.6% |
| JCI | Sell | JOHNSON CTLS INC | $4,039,000 | +4.9% | 78,330 | -5.7% | 1.83% | +1.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,956,000 | +2.2% | 48,530 | -3.5% | 1.79% | -1.0% |
| MCD | Sell | MCDONALDS CORP | $3,793,000 | -5.8% | 39,978 | -3.3% | 1.72% | -8.9% |
| FLR | Sell | FLUOR CORP NEW | $3,788,000 | +4.6% | 45,286 | -4.7% | 1.72% | +1.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,628,000 | +4.7% | 38,826 | -1.1% | 1.64% | +1.4% |
| USB | Sell | US BANCORP DEL | $3,601,000 | +7.1% | 86,886 | -2.6% | 1.63% | +3.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,502,000 | +2.4% | 46,062 | -1.2% | 1.59% | -0.9% |
| ABB | Sell | ABB LTDsponsored adr | $3,482,000 | +0.4% | 136,088 | -1.5% | 1.58% | -2.8% |
| MMM | Sell | 3M CO | $3,453,000 | +2.5% | 25,300 | -5.3% | 1.56% | -0.8% |
| MHFI | Sell | MCGRAW HILL FINL INC | $3,429,000 | +2.4% | 44,782 | -5.0% | 1.55% | -0.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,386,000 | -5.5% | 18,578 | -7.8% | 1.54% | -8.5% |
| UL | Sell | UNILEVER PLCspon adr new | $3,225,000 | -0.7% | 77,323 | -2.9% | 1.46% | -3.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,184,000 | +1.0% | 50,525 | -3.4% | 1.44% | -2.3% |
| CAT | Sell | CATERPILLAR INC DEL | $3,069,000 | +1.3% | 34,239 | -5.0% | 1.39% | -2.0% |
| EMR | Sell | EMERSON ELEC CO | $3,033,000 | -0.8% | 43,978 | -3.8% | 1.38% | -3.9% |
| UYG | Sell | PROSHARES TRultra fncls new | $3,020,000 | +11.4% | 25,286 | -2.3% | 1.37% | +7.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,932,000 | -6.1% | 45,798 | -4.1% | 1.33% | -9.1% |
| IDV | Sell | ISHARESintl sel div etf | $2,921,000 | -3.1% | 77,448 | -3.1% | 1.32% | -6.2% |
| PX | Sell | PRAXAIR INC | $2,916,000 | +0.8% | 21,887 | -5.4% | 1.32% | -2.4% |
| EMC | Buy | E M C CORP MASS | $2,897,000 | +13.7% | 111,174 | +2.7% | 1.31% | +10.1% |
| STT | Buy | STATE STR CORP | $2,892,000 | +15.1% | 38,487 | +8.5% | 1.31% | +11.4% |
| QCOM | Buy | QUALCOMM INC | $2,746,000 | +13.8% | 36,230 | +3.5% | 1.24% | +10.1% |
| DE | Sell | DEERE & CO | $2,733,000 | +6.8% | 30,830 | -1.4% | 1.24% | +3.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,500,000 | +19.0% | 29,691 | +3.6% | 1.13% | +15.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,286,000 | +3.3% | 23,355 | -2.9% | 1.04% | 0.0% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,224,000 | +2.9% | 53,390 | 0.0% | 1.01% | -0.4% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,209,000 | -1.4% | 36,561 | +4.1% | 1.00% | -4.7% |
| APA | Sell | APACHE CORP | $2,185,000 | -9.9% | 25,844 | -5.0% | 0.99% | -12.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,129,000 | -5.8% | 23,406 | +0.2% | 0.96% | -8.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,064,000 | -6.2% | 43,599 | -0.7% | 0.94% | -9.2% |
| MKC | Buy | MCCORMICK & CO INC | $1,991,000 | +18.8% | 28,442 | +17.2% | 0.90% | +14.9% |
| COH | Sell | COACH INC | $1,988,000 | -6.3% | 40,258 | -1.7% | 0.90% | -9.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,955,000 | +4.5% | 10,608 | 0.0% | 0.89% | +1.1% | |
| COP | CONOCOPHILLIPS | $1,936,000 | -5.8% | 28,311 | 0.0% | 0.88% | -8.8% | |
| MO | Buy | ALTRIA GROUP INC | $1,848,000 | +0.1% | 49,291 | +0.2% | 0.84% | -3.1% |
| IWN | ISHARESrus 2000 val etf | $1,817,000 | +5.4% | 18,163 | 0.0% | 0.82% | +2.1% | |
| O | Buy | REALTY INCOME CORP | $1,793,000 | -2.3% | 45,354 | +2.5% | 0.81% | -5.4% |
| OII | Buy | OCEANEERING INTL INC | $1,776,000 | -8.2% | 23,735 | +4.9% | 0.80% | -11.1% |
| RYN | Buy | RAYONIER INC | $1,758,000 | -7.9% | 41,668 | +0.8% | 0.80% | -10.9% |
| IHI | Sell | ISHARESu.s. med dvc etf | $1,737,000 | +6.8% | 18,055 | -0.8% | 0.79% | +3.3% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,730,000 | +1.9% | 20,919 | -0.5% | 0.78% | -1.4% |
| ABT | Sell | ABBOTT LABS | $1,705,000 | -0.1% | 44,780 | -2.0% | 0.77% | -3.3% |
| PG | Buy | PROCTER & GAMBLE CO | $1,588,000 | +0.6% | 20,049 | +3.4% | 0.72% | -2.7% |
| WERN | Sell | WERNER ENTERPRISES INC | $1,531,000 | +10.9% | 57,004 | -3.9% | 0.69% | +7.3% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $1,506,000 | -31.2% | 15,767 | -40.1% | 0.68% | -33.4% |
| INTU | Sell | INTUIT | $1,449,000 | -3.5% | 19,168 | -8.4% | 0.66% | -6.7% |
| ABBV | Sell | ABBVIE INC | $1,416,000 | +0.2% | 28,853 | -1.6% | 0.64% | -3.0% |
| DHS | Sell | WISDOMTREE TReqty inc etf | $1,414,000 | -1.1% | 25,805 | -1.4% | 0.64% | -4.3% |
| UGI | Sell | UGI CORP NEW | $1,408,000 | +2.3% | 33,279 | -0.8% | 0.64% | -0.9% |
| IXJ | Sell | ISHARESglob hlthcre etf | $1,405,000 | +2.8% | 15,828 | -4.2% | 0.64% | -0.5% |
| PSX | PHILLIPS 66 | $1,275,000 | +19.9% | 16,541 | 0.0% | 0.58% | +16.1% | |
| ATO | Sell | ATMOS ENERGY CORP | $1,122,000 | +2.9% | 23,748 | -4.1% | 0.51% | -0.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,116,000 | +3.3% | 11,350 | -1.1% | 0.51% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,101,000 | -0.8% | 8,820 | -6.2% | 0.50% | -4.0% |
| PFE | Buy | PFIZER INC | $1,093,000 | +0.1% | 34,956 | +0.0% | 0.50% | -3.1% |
| AIA | Sell | ISHARESasia 50 etf | $967,000 | -8.7% | 20,902 | -5.8% | 0.44% | -11.7% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $959,000 | -6.5% | 20,378 | -4.7% | 0.44% | -9.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $920,000 | -14.7% | 28,387 | -11.5% | 0.42% | -17.4% |
| UIL | Buy | UIL HLDG CORP | $895,000 | +0.9% | 23,267 | +0.0% | 0.41% | -2.2% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $878,000 | +1.7% | 11,849 | +0.0% | 0.40% | -1.5% |
| PZA | Buy | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $856,000 | +1.5% | 36,390 | +0.0% | 0.39% | -1.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $841,000 | +1.8% | 39,385 | +0.1% | 0.38% | -1.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $827,000 | +2.2% | 13,393 | +0.1% | 0.38% | -1.1% |
| SAA | PROSHARES TR | $819,000 | +10.1% | 7,728 | 0.0% | 0.37% | +6.6% | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $796,000 | +0.8% | 7,643 | -1.8% | 0.36% | -2.4% |
| BIK | Sell | SPDR INDEX SHS FDSs&p bric 40etf | $778,000 | -18.7% | 34,006 | -15.6% | 0.35% | -21.2% |
| DVY | ISHARESselect divid etf | $765,000 | +1.5% | 10,739 | 0.0% | 0.35% | -1.7% | |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $747,000 | -6.0% | 16,953 | -4.0% | 0.34% | -8.9% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $743,000 | -2.5% | 10,034 | -1.0% | 0.34% | -5.6% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $726,000 | +2.5% | 10,998 | +0.0% | 0.33% | -0.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $726,000 | -7.0% | 13,410 | +0.2% | 0.33% | -10.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $720,000 | -34.5% | 18,084 | -32.0% | 0.33% | -36.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $702,000 | +2.2% | 7,439 | +0.5% | 0.32% | -1.2% |
| IJH | Sell | ISHAREScore s&p mcp etf | $695,000 | +1.0% | 5,128 | -3.9% | 0.32% | -2.2% |
| K | Sell | KELLOGG CO | $670,000 | -3.6% | 10,976 | -0.4% | 0.30% | -6.7% |
| IVV | Sell | ISHAREScore s&p500 etf | $657,000 | +2.5% | 3,544 | -2.0% | 0.30% | -0.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $647,000 | -2.6% | 6,102 | +0.1% | 0.29% | -5.8% |
| RAI | Buy | REYNOLDS AMERICAN INC | $647,000 | -3.4% | 13,133 | +0.8% | 0.29% | -6.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $617,000 | +4.4% | 11,253 | +0.1% | 0.28% | +1.1% |
| PFM | POWERSHARES ETF TRUSTdiv achv prtf | $604,000 | +1.3% | 30,715 | 0.0% | 0.27% | -1.8% | |
| URE | PROSHARES TRult r/est new | $578,000 | +0.2% | 7,932 | 0.0% | 0.26% | -3.0% | |
| BAC | Buy | BANK OF AMERICA CORPORATION | $557,000 | +23.2% | 32,464 | +0.0% | 0.25% | +18.9% |
| SSO | Sell | PROSHARES TR | $536,000 | -8.4% | 5,254 | -16.6% | 0.24% | -11.3% |
| IWF | ISHARESrus 1000 grw etf | $522,000 | +5.2% | 6,057 | 0.0% | 0.24% | +2.2% | |
| KO | Buy | COCA COLA CO | $487,000 | +1.2% | 12,202 | +0.2% | 0.22% | -1.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $484,000 | -1.0% | 8,188 | -5.8% | 0.22% | -4.4% |
| EWL | Sell | ISHARESmsci sz cap etf | $482,000 | +2.8% | 14,596 | -1.5% | 0.22% | -0.9% |
| CAH | CARDINAL HEALTH INC | $476,000 | +12.3% | 7,000 | 0.0% | 0.22% | +8.5% | |
| AAXJ | Sell | ISHARESmsci ac asia etf | $466,000 | -23.1% | 7,951 | -21.6% | 0.21% | -25.7% |
| IP | Buy | INTL PAPER CO | $457,000 | +9.6% | 9,581 | +0.0% | 0.21% | +6.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $441,000 | +10.0% | 2,539 | +2.5% | 0.20% | +6.4% |
| PAYX | Sell | PAYCHEX INC | $435,000 | +2.6% | 9,949 | -1.6% | 0.20% | -1.0% |
| PEY | POWERSHARES ETF TRUSThi yld eq dvdn | $418,000 | +2.0% | 35,595 | 0.0% | 0.19% | -1.6% | |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $412,000 | -0.7% | 5,412 | -2.0% | 0.19% | -3.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $409,000 | -0.7% | 7,974 | +0.1% | 0.18% | -4.1% |
| EQT | EQT CORP | $406,000 | +9.1% | 4,400 | 0.0% | 0.18% | +5.7% | |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $389,000 | – | 7,862 | +100.0% | 0.18% | – |
| GE | Sell | GENERAL ELECTRIC CO | $389,000 | -3.2% | 14,973 | -1.6% | 0.18% | -6.4% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $388,000 | -6.1% | 6,419 | -5.0% | 0.18% | -8.8% |
| CINF | CINCINNATI FINL CORP | $327,000 | +2.2% | 6,445 | 0.0% | 0.15% | -1.3% | |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $326,000 | -1.5% | 5,665 | +0.0% | 0.15% | -4.5% |
| AMGN | AMGEN INC | $324,000 | +8.0% | 2,607 | 0.0% | 0.15% | +4.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $317,000 | +7.8% | 2,732 | 0.0% | 0.14% | +4.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $314,000 | +3.0% | 9,124 | 0.0% | 0.14% | -0.7% | |
| BGS | B & G FOODS INC NEW | $312,000 | +0.3% | 9,190 | 0.0% | 0.14% | -3.4% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $312,000 | +2.3% | 14,201 | -4.6% | 0.14% | -1.4% |
| WMT | Buy | WAL-MART STORES INC | $302,000 | -2.3% | 4,008 | +0.3% | 0.14% | -5.5% |
| TXN | TEXAS INSTRS INC | $278,000 | +6.5% | 6,230 | 0.0% | 0.13% | +3.3% | |
| IG | IGI LABS INC | $268,000 | +54.0% | 70,637 | 0.0% | 0.12% | +49.4% | |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $266,000 | +0.4% | 2,498 | +0.1% | 0.12% | -2.4% |
| CLX | Buy | CLOROX CO DEL | $258,000 | -0.4% | 2,871 | +0.1% | 0.12% | -3.3% |
| INTC | Sell | INTEL CORP | $259,000 | -4.4% | 10,241 | -9.3% | 0.12% | -7.9% |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $253,000 | 0.0% | 3,131 | -16.3% | 0.12% | -3.4% |
| EWC | Sell | ISHARESmsci cda etf | $250,000 | -13.5% | 8,711 | -12.0% | 0.11% | -16.3% |
| SLY | SPDR SERIES TRUSTs&p 600 sml cap | $247,000 | +3.3% | 2,394 | 0.0% | 0.11% | 0.0% | |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $232,000 | +0.4% | 10,077 | +0.0% | 0.10% | -2.8% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $224,000 | -0.4% | 3,100 | 0.0% | 0.10% | -2.9% | |
| EDC | Sell | DIREXION SHS ETF TRdly emrgmkt bull | $216,000 | -22.6% | 8,520 | -12.7% | 0.10% | -25.2% |
| XEL | Buy | XCEL ENERGY INC | $213,000 | -0.5% | 7,445 | +0.1% | 0.10% | -3.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $212,000 | -2.8% | 3,246 | -5.2% | 0.10% | -5.9% |
| TSLA | New | TESLA MTRS INC | $207,000 | – | 1,160 | +100.0% | 0.09% | – |
| IYW | Sell | ISHARESu.s. tech etf | $207,000 | +2.0% | 2,313 | -5.9% | 0.09% | -1.1% |
| VGR | Sell | VECTOR GROUP LTD | $194,000 | +6.0% | 10,583 | -5.5% | 0.09% | +2.3% |
| NBY | Buy | NOVABAY PHARMACEUTICALS INC | $71,000 | +61.4% | 59,679 | +138.7% | 0.03% | +52.4% |
| PEP | Exit | PEPSICO INC | $0 | – | -2,398 | -100.0% | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,464 | -100.0% | -0.10% | – |
| NPM | Exit | NUVEEN PREM INCOME MUN FD 2 | $0 | – | -16,794 | -100.0% | -0.10% | – |
| BKF | Exit | ISHARESmsci bric indx | $0 | – | -5,719 | -100.0% | -0.10% | – |
| SPEM | Exit | SPDR INDEX SHS FDSemerg mkts etf | $0 | – | -3,538 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NOVARTIS A G SPONSORED ADR | 43 | Q3 2023 | 7.0% |
| BLACKROCK INC | 43 | Q3 2023 | 3.3% |
| DISNEY WALT CO | 43 | Q3 2023 | 4.0% |
| NIKE INC CL B | 43 | Q3 2023 | 3.2% |
| COLGATE PALMOLIVE CO | 43 | Q3 2023 | 2.0% |
| CISCO SYS INC COM | 43 | Q3 2023 | 2.7% |
| EXXON MOBIL CORP COM | 43 | Q3 2023 | 1.6% |
| INTUIT | 43 | Q3 2023 | 1.2% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 1.1% |
| PHILLIPS 66 | 43 | Q3 2023 | 1.0% |
View EXENCIAL WEALTH ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-02-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
View EXENCIAL WEALTH ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.