$205 Million is the total value of EXENCIAL WEALTH ADVISORS, LLC's 138 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,189 | -100.0% | -0.14% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -2,402 | -100.0% | -0.15% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -6,946 | -100.0% | -0.17% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -7,476 | -100.0% | -0.18% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,174 | -100.0% | -0.20% | – |
| AIA | Exit | ISHARESasia 50 etf | $0 | – | -11,495 | -100.0% | -0.35% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -7,731 | -100.0% | -0.35% | – |
| APA | Exit | APACHE CORP | $0 | – | -18,097 | -100.0% | -0.54% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -18,520 | -100.0% | -0.94% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -37,059 | -100.0% | -1.37% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -27,166 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-06
Signatures
The EDGAR filing(s) were signed by:
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 |
|---|---|
| 13F-HR | 2024-05-10 |
| 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 |
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.