$244 Million is the total value of EXENCIAL WEALTH ADVISORS, LLC's 154 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | Sell | NOVARTIS A Gsponsored adr | $14,610,000 | +6.5% | 175,039 | -7.1% | 5.98% | +0.6% |
| AAPL | Sell | APPLE INC | $9,528,000 | +0.1% | 66,159 | -2.2% | 3.90% | -5.5% |
| FB | Sell | FACEBOOK INCcl a | $6,939,000 | +5.4% | 45,962 | -0.7% | 2.84% | -0.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $6,826,000 | -1.1% | 66,355 | -3.0% | 2.80% | -6.6% |
| MSFT | Buy | MICROSOFT CORP | $6,304,000 | +40.8% | 91,451 | +32.9% | 2.58% | +33.0% |
| BLK | Sell | BLACKROCK INC | $5,756,000 | +10.7% | 13,627 | -1.1% | 2.36% | +4.6% |
| DIS | Sell | DISNEY WALT CO | $5,410,000 | -7.2% | 50,916 | -0.6% | 2.22% | -12.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,950,000 | – | 5,324 | +100.0% | 2.03% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,516,000 | +9.6% | 40,831 | +3.5% | 1.85% | +3.5% |
| NKE | Sell | NIKE INCcl b | $4,493,000 | +5.0% | 76,147 | -0.6% | 1.84% | -0.9% |
| UL | Sell | UNILEVER PLCspon adr new | $4,471,000 | +7.7% | 82,604 | -0.1% | 1.83% | +1.7% |
| USB | Buy | US BANCORP DEL | $4,452,000 | +7.1% | 85,744 | +2.5% | 1.82% | +1.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,313,000 | +6.1% | 58,176 | +5.1% | 1.77% | +0.2% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $4,267,000 | +7.8% | 39,019 | +0.3% | 1.75% | +1.7% |
| GE | Buy | GENERAL ELECTRIC CO | $4,054,000 | -5.9% | 150,078 | +4.5% | 1.66% | -11.2% |
| STI | Buy | SUNTRUST BKS INC | $3,906,000 | +8.0% | 68,865 | +3.1% | 1.60% | +2.0% |
| SBUX | New | STARBUCKS CORP | $3,775,000 | – | 64,741 | +100.0% | 1.55% | – |
| SLB | Buy | SCHLUMBERGER LTD | $3,767,000 | -13.0% | 57,221 | +1.0% | 1.54% | -17.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,691,000 | +8.2% | 29,562 | +0.9% | 1.51% | +2.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,665,000 | +3.2% | 37,952 | +0.4% | 1.50% | -2.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,654,000 | -7.4% | 81,825 | +1.5% | 1.50% | -12.6% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $3,647,000 | +7.9% | 21,889 | -1.9% | 1.49% | +1.9% |
| SPGI | Sell | S&P GLOBAL INC | $3,601,000 | +8.8% | 24,666 | -2.7% | 1.47% | +2.6% |
| MMM | Sell | 3M CO | $3,582,000 | +4.5% | 17,207 | -4.7% | 1.47% | -1.3% |
| ANSS | Sell | ANSYS INC | $3,486,000 | +12.1% | 28,653 | -0.7% | 1.43% | +5.8% |
| PX | Buy | PRAXAIR INC | $3,389,000 | +12.9% | 25,568 | +0.6% | 1.39% | +6.6% |
| EOG | Buy | EOG RES INC | $3,362,000 | +0.1% | 37,137 | +3.2% | 1.38% | -5.5% |
| BC | Buy | BRUNSWICK CORP | $3,355,000 | +10.3% | 53,476 | +1.7% | 1.37% | +4.2% |
| ABT | Sell | ABBOTT LABS | $3,193,000 | +5.3% | 65,684 | -5.6% | 1.31% | -0.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,176,000 | +8.3% | 29,120 | +2.1% | 1.30% | +2.3% |
| MKC | Buy | MCCORMICK & CO INC | $3,130,000 | +10.1% | 32,103 | +13.5% | 1.28% | +3.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,081,000 | +4.5% | 71,045 | -0.5% | 1.26% | -1.3% |
| STT | Buy | STATE STR CORP | $2,936,000 | +19.9% | 32,725 | +4.1% | 1.20% | +13.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,917,000 | +3.6% | 12,064 | 0.0% | 1.19% | -2.2% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,901,000 | +4.9% | 22,835 | +0.2% | 1.19% | -0.9% |
| INTU | Buy | INTUIT | $2,722,000 | +11.9% | 20,497 | +0.2% | 1.11% | +5.6% |
| PII | Buy | POLARIS INDS INC | $2,702,000 | +18.9% | 29,300 | +2.7% | 1.11% | +12.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,558,000 | +0.9% | 31,258 | +0.8% | 1.05% | -4.8% |
| CVS | Buy | CVS HEALTH CORP | $2,552,000 | +8.2% | 31,711 | +4.6% | 1.04% | +2.2% |
| ZTS | New | ZOETIS INCcl a | $2,550,000 | – | 40,873 | +100.0% | 1.04% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $2,442,000 | +10.4% | 28,948 | +5.8% | 1.00% | +4.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $2,384,000 | +13.6% | 46,783 | -0.5% | 0.98% | +7.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,290,000 | -2.1% | 28,360 | -2.4% | 0.94% | -7.5% |
| PXD | Buy | PIONEER NAT RES CO | $2,022,000 | -2.3% | 12,672 | +7.2% | 0.83% | -7.8% |
| RYN | Buy | RAYONIER INC | $1,907,000 | +9.0% | 66,297 | +7.9% | 0.78% | +3.0% |
| PSX | Buy | PHILLIPS 66 | $1,869,000 | +14.7% | 22,598 | +4.5% | 0.76% | +8.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,793,000 | +8.4% | 13,552 | -0.5% | 0.73% | +2.4% |
| MO | Sell | ALTRIA GROUP INC | $1,687,000 | +3.1% | 22,658 | -0.1% | 0.69% | -2.5% |
| COP | Buy | CONOCOPHILLIPS | $1,532,000 | -8.4% | 34,854 | +0.1% | 0.63% | -13.5% |
| GPN | Sell | GLOBAL PMTS INC | $1,481,000 | +13.7% | 16,395 | -0.6% | 0.61% | +7.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,478,000 | +3.3% | 12,024 | +1.9% | 0.60% | -2.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,406,000 | +7.6% | 34,425 | +3.6% | 0.58% | +1.6% |
| PFE | Sell | PFIZER INC | $1,336,000 | -3.2% | 39,777 | -3.1% | 0.55% | -8.5% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,331,000 | +2.0% | 20,464 | -0.3% | 0.54% | -3.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,202,000 | -1.0% | 10,114 | -3.1% | 0.49% | -6.5% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,173,000 | +16.1% | 15,194 | +2.4% | 0.48% | +9.6% |
| T | Sell | AT&T INC | $1,164,000 | -7.7% | 30,857 | -1.5% | 0.48% | -12.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,050,000 | +220.1% | 13,254 | +197.6% | 0.43% | +202.8% |
| DHS | Sell | WISDOMTREE TRus high dividend | $1,024,000 | -35.4% | 14,979 | -35.5% | 0.42% | -39.0% |
| BAC | Buy | BANK AMER CORP | $1,021,000 | +8.6% | 42,104 | +1.9% | 0.42% | +2.5% |
| OII | Buy | OCEANEERING INTL INC | $1,015,000 | -5.6% | 44,460 | +8.4% | 0.42% | -10.7% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $974,000 | +4.1% | 6,681 | 0.0% | 0.40% | -1.7% | |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $897,000 | +0.7% | 8,639 | -9.7% | 0.37% | -4.9% |
| VOO | Sell | VANGUARD INDEX FDS | $838,000 | +3.1% | 3,775 | -0.5% | 0.34% | -2.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $835,000 | +7.5% | 9,131 | -0.7% | 0.34% | +1.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $828,000 | -56.9% | 12,703 | -59.4% | 0.34% | -59.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $821,000 | +9.5% | 33,278 | +2.1% | 0.34% | +3.4% |
| RWR | SPDR SERIES TRUSTdj reit etf | $812,000 | -2.5% | 8,736 | 0.0% | 0.33% | -8.0% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $796,000 | +7.3% | 19,260 | +0.7% | 0.33% | +1.2% |
| IWD | ISHARES TRrus 1000 val etf | $768,000 | +2.8% | 6,595 | 0.0% | 0.31% | -3.1% | |
| PEP | Sell | PEPSICO INC | $765,000 | +0.8% | 6,620 | -0.9% | 0.31% | -4.9% |
| DPS | DR PEPPER SNAPPLE GROUP INC | $763,000 | -7.4% | 8,374 | 0.0% | 0.31% | -12.6% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $719,000 | -20.4% | 2,952 | -23.2% | 0.29% | -25.0% |
| CSCO | Sell | CISCO SYS INC | $716,000 | -81.8% | 22,869 | -81.0% | 0.29% | -82.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $696,000 | +5.8% | 5,844 | +0.6% | 0.28% | 0.0% |
| DLN | WISDOMTREE TRus largecap divd | $682,000 | +2.2% | 8,117 | 0.0% | 0.28% | -3.5% | |
| IJR | ISHARES TRcore s&p scp etf | $656,000 | +3.0% | 9,358 | 0.0% | 0.27% | -2.5% | |
| INTC | Buy | INTEL CORP | $644,000 | -0.2% | 19,075 | +6.3% | 0.26% | -5.7% |
| MCD | Buy | MCDONALDS CORP | $635,000 | +20.7% | 4,145 | +4.5% | 0.26% | +14.0% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $625,000 | +63.6% | 14,980 | +55.5% | 0.26% | +54.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $616,000 | +4.2% | 4,404 | +1.6% | 0.25% | -1.6% |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $595,000 | +7.6% | 15,363 | +1.6% | 0.24% | +1.7% |
| HD | Buy | HOME DEPOT INC | $590,000 | +10.9% | 3,843 | +6.3% | 0.24% | +4.8% |
| C | New | CITIGROUP INC | $584,000 | – | 8,738 | +100.0% | 0.24% | – |
| WMT | Buy | WAL-MART STORES INC | $576,000 | +6.3% | 7,607 | +4.0% | 0.24% | +0.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $571,000 | -3.4% | 10,239 | -7.9% | 0.23% | -8.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $564,000 | -8.7% | 4,371 | -5.8% | 0.23% | -13.8% |
| IDV | Sell | ISHARES TRintl sel div etf | $559,000 | +2.4% | 17,089 | -3.1% | 0.23% | -3.4% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $549,000 | -54.1% | 5,919 | -55.8% | 0.22% | -56.6% |
| WFC | Buy | WELLS FARGO CO NEW | $531,000 | +17.2% | 9,575 | +10.1% | 0.22% | +10.7% |
| DVY | Sell | ISHARES TRselect divid etf | $515,000 | -46.8% | 5,580 | -47.6% | 0.21% | -49.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $475,000 | +6.5% | 8,635 | +8.0% | 0.19% | +0.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $473,000 | – | 520 | +100.0% | 0.19% | – |
| TXN | TEXAS INSTRS INC | $471,000 | -3.1% | 6,118 | 0.0% | 0.19% | -8.5% | |
| CAH | Sell | CARDINAL HEALTH INC | $468,000 | -7.9% | 6,000 | -14.3% | 0.19% | -12.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $463,000 | +31.2% | 9,248 | +23.7% | 0.19% | +24.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $462,000 | +39.6% | 4,269 | +32.2% | 0.19% | +31.2% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $436,000 | +0.9% | 5,572 | -1.1% | 0.18% | -4.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $429,000 | -57.3% | 2,468 | -58.3% | 0.18% | -59.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $422,000 | +5.0% | 1,900 | +1.2% | 0.17% | -0.6% |
| PEY | POWERSHARES ETF TRUSThi yld eq dvdn | $415,000 | -0.5% | 24,687 | 0.0% | 0.17% | -6.1% | |
| HBAN | HUNTINGTON BANCSHARES INC | $410,000 | +7.3% | 30,324 | 0.0% | 0.17% | +1.2% | |
| AMGN | Buy | AMGEN INC | $399,000 | +9.3% | 2,316 | +2.4% | 0.16% | +3.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $383,000 | +17.1% | 9,844 | +13.1% | 0.16% | +10.6% |
| AMZN | Buy | AMAZON COM INC | $382,000 | +8.8% | 395 | +1.3% | 0.16% | +2.6% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $380,000 | +17.6% | 1,224 | +9.4% | 0.16% | +11.4% |
| MDT | Buy | MEDTRONIC PLC | $363,000 | +34.4% | 4,086 | +21.5% | 0.15% | +27.4% |
| IP | Buy | INTL PAPER CO | $357,000 | +8.5% | 6,312 | +0.3% | 0.15% | +2.1% |
| FVD | FIRST TR VALUE LINE DIVID IN | $352,000 | +1.4% | 12,041 | 0.0% | 0.14% | -4.0% | |
| PFM | POWERSHARES ETF TRUSTdiv achv prtf | $351,000 | +2.0% | 14,567 | 0.0% | 0.14% | -3.4% | |
| BA | Buy | BOEING CO | $352,000 | +16.6% | 1,780 | +5.0% | 0.14% | +9.9% |
| AGR | AVANGRID INC | $343,000 | +1.8% | 7,764 | 0.0% | 0.14% | -4.1% | |
| KO | Sell | COCA COLA CO | $339,000 | -13.3% | 7,567 | -16.4% | 0.14% | -18.2% |
| TIP | Buy | ISHARES TRtips bd etf | $328,000 | +31.2% | 2,895 | +33.0% | 0.13% | +24.1% |
| V | New | VISA INC | $324,000 | – | 3,451 | +100.0% | 0.13% | – |
| UPV | PROSHARES TRult ftse europe | $324,000 | +17.0% | 6,478 | 0.0% | 0.13% | +10.8% | |
| PZA | Buy | POWERSHARES ETF TR IIinsur natl mun | $322,000 | +0.6% | 12,664 | +0.1% | 0.13% | -5.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $314,000 | +2.6% | 3,937 | +3.0% | 0.13% | -3.0% |
| WY | Buy | WEYERHAEUSER CO | $309,000 | -2.5% | 9,216 | +0.2% | 0.13% | -7.3% |
| MKL | Buy | MARKEL CORP | $311,000 | +32.3% | 319 | +31.3% | 0.13% | +24.5% |
| CFR | Buy | CULLEN FROST BANKERS INC | $303,000 | +13.1% | 3,227 | +6.6% | 0.12% | +6.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $299,000 | -5.1% | 2,544 | -7.9% | 0.12% | -10.9% |
| SLY | SPDR SERIES TRUSTs&p 600 sml cap | $295,000 | +3.1% | 2,394 | 0.0% | 0.12% | -2.4% | |
| UYG | Sell | PROSHARES TRultra fncls new | $293,000 | -37.4% | 2,822 | -43.1% | 0.12% | -40.9% |
| REGN | REGENERON PHARMACEUTICALS | $290,000 | +32.4% | 590 | 0.0% | 0.12% | +25.3% | |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $289,000 | +1.8% | 3,247 | -0.1% | 0.12% | -4.1% |
| MON | Buy | MONSANTO CO NEW | $259,000 | +4.4% | 2,190 | +2.4% | 0.11% | -1.9% |
| EIS | Buy | ISHARESmsci isr cap etf | $257,000 | +14.7% | 4,720 | +6.5% | 0.10% | +8.2% |
| CVX | Sell | CHEVRON CORP NEW | $253,000 | -1.6% | 2,420 | -2.0% | 0.10% | -6.3% |
| K | Buy | KELLOGG CO | $249,000 | -4.2% | 3,581 | +0.1% | 0.10% | -9.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $247,000 | -3.5% | 2,838 | -0.6% | 0.10% | -9.0% |
| VLO | VALERO ENERGY CORP NEW | $247,000 | +6.0% | 3,664 | 0.0% | 0.10% | 0.0% | |
| EWL | Buy | ISHARESmsci sz cap etf | $241,000 | +7.6% | 7,038 | +0.3% | 0.10% | +2.1% |
| AAXJ | ISHARES TRmsci ac asia etf | $240,000 | +8.6% | 3,562 | 0.0% | 0.10% | +2.1% | |
| PAYX | Sell | PAYCHEX INC | $239,000 | -11.2% | 4,200 | -9.1% | 0.10% | -16.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $239,000 | -2.8% | 1,954 | -10.3% | 0.10% | -8.4% |
| FEYE | Buy | FIREEYE INC | $233,000 | +25.3% | 15,330 | +0.7% | 0.10% | +17.3% |
| JBHT | HUNT J B TRANS SVCS INC | $229,000 | +2.7% | 2,511 | 0.0% | 0.09% | -3.1% | |
| AKRXQ | AKORN INC | $227,000 | +2.3% | 6,770 | 0.0% | 0.09% | -3.1% | |
| PRFZ | POWERSHARES ETF TRUSTftse us1500 sm | $222,000 | +2.3% | 1,880 | 0.0% | 0.09% | -3.2% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $222,000 | -4.3% | 3,417 | +0.0% | 0.09% | -9.9% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $220,000 | – | 1,263 | +100.0% | 0.09% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $217,000 | +3.8% | 3,966 | 0.0% | 0.09% | -2.2% | |
| ADBE | New | ADOBE SYS INC | $211,000 | – | 1,493 | +100.0% | 0.09% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $210,000 | – | 2,349 | +100.0% | 0.09% | – |
| ED | New | CONSOLIDATED EDISON INC | $204,000 | – | 2,527 | +100.0% | 0.08% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $204,000 | -19.7% | 2,605 | -14.2% | 0.08% | -23.6% |
| ABBV | Sell | ABBVIE INC | $203,000 | -12.9% | 2,797 | -24.0% | 0.08% | -17.8% |
| F | New | FORD MTR CO DEL | $166,000 | – | 14,874 | +100.0% | 0.07% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $161,000 | -9.0% | 32,430 | +0.7% | 0.07% | -14.3% |
| FSK | FS INVT CORP | $140,000 | -4.8% | 15,311 | 0.0% | 0.06% | -10.9% | |
| NG | Buy | NOVAGOLD RES INC | $127,000 | +10.4% | 27,800 | +4.9% | 0.05% | +4.0% |
| OASPQ | OASIS PETE INC NEW | $101,000 | -33.1% | 12,500 | 0.0% | 0.04% | -36.9% | |
| APDN | New | APPLIED DNA SCIENCES INC | $42,000 | – | 23,700 | +100.0% | 0.02% | – |
| CTRV | Exit | CONTRAVIR PHARMACEUTICALS IN | $0 | – | -11,900 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -5,343 | -100.0% | -0.09% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -6,205 | -100.0% | -0.09% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -2,745 | -100.0% | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,166 | -100.0% | -0.10% | – |
| URTY | Exit | PROSHARES TRultr russl2000 | $0 | – | -1,990 | -100.0% | -0.10% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -13,021 | -100.0% | -0.22% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -7,243 | -100.0% | -0.38% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -17,950 | -100.0% | -0.44% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -43,393 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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 |
|---|---|
| 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.