$332 Million is the total value of EXENCIAL WEALTH ADVISORS, LLC's 181 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | Buy | NOVARTIS A Gsponsored adr | $16,466,000 | +8.8% | 196,122 | +11.3% | 4.96% | -0.5% |
| AAPL | Buy | APPLE INC | $11,971,000 | +12.3% | 70,741 | +2.3% | 3.60% | +2.6% |
| FB | Buy | FACEBOOK INC CL Acl a | $8,321,000 | +3.3% | 47,154 | +0.0% | 2.51% | -5.6% |
| DIS | Buy | DISNEY WALT CO | $6,125,000 | +16.8% | 56,972 | +7.0% | 1.84% | +6.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,042,000 | +6.9% | 80,074 | +3.2% | 1.82% | -2.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,002,000 | +12.4% | 5,698 | +3.9% | 1.81% | +2.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,211,000 | +4.0% | 43,736 | +4.8% | 1.57% | -5.0% |
| NKE | Buy | NIKE INC CL Bcl b | $5,137,000 | +24.6% | 82,133 | +3.3% | 1.55% | +13.8% |
| EOG | Buy | EOG RES INC | $4,918,000 | +32.9% | 45,578 | +19.1% | 1.48% | +21.5% |
| USB | Buy | US BANCORP DEL | $4,708,000 | +0.7% | 87,870 | +0.7% | 1.42% | -7.9% |
| STI | Buy | SUNTRUST BKS INC | $4,692,000 | +12.8% | 72,645 | +4.4% | 1.41% | +3.1% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $4,546,000 | – | 66,417 | +100.0% | 1.37% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,345,000 | +11.8% | 21,921 | +3.4% | 1.31% | +2.3% |
| MKC | Buy | MCCORMICK & CO INC | $3,911,000 | +10.3% | 38,377 | +11.1% | 1.18% | +0.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,594,000 | +17.5% | 82,993 | +2.7% | 1.08% | +7.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,353,000 | +11.8% | 12,564 | +5.3% | 1.01% | +2.2% |
| BC | Buy | BRUNSWICK CORP | $3,336,000 | +7.1% | 60,419 | +8.6% | 1.00% | -2.0% |
| STT | Buy | STATE STR CORP | $3,304,000 | +4.6% | 33,851 | +2.4% | 1.00% | -4.3% |
| PXD | Buy | PIONEER NAT RES CO | $3,282,000 | +56.6% | 18,990 | +33.7% | 0.99% | +43.0% |
| ZTS | Buy | ZOETIS INCcl a | $3,158,000 | +15.5% | 43,842 | +2.2% | 0.95% | +5.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,116,000 | -6.7% | 30,068 | +2.6% | 0.94% | -14.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,805,000 | +7.8% | 34,393 | +8.4% | 0.84% | -1.4% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $2,658,000 | +12.4% | 50,457 | +4.8% | 0.80% | +2.7% |
| IT | New | GARTNER INC | $2,620,000 | – | 21,272 | +100.0% | 0.79% | – |
| ABT | Buy | ABBOTT LABS | $2,462,000 | +7.8% | 43,142 | +0.8% | 0.74% | -1.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,432,000 | +14.7% | 29,071 | +12.3% | 0.73% | +4.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,410,000 | +176.7% | 34,272 | +169.3% | 0.73% | +153.0% |
| RYN | Buy | RAYONIER INC | $2,403,000 | +17.6% | 75,976 | +7.4% | 0.72% | +7.6% |
| LABU | Buy | DIREXION ETF TRsp biotch bl new | $2,257,000 | -6.3% | 28,997 | +2.9% | 0.68% | -14.2% |
| PEP | Buy | PEPSICO INC | $2,209,000 | +8.4% | 18,424 | +0.8% | 0.66% | -0.9% |
| BAX | Buy | BAXTER INTL INC | $1,994,000 | +36.7% | 30,850 | +32.6% | 0.60% | +24.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,816,000 | +14.6% | 39,553 | +8.8% | 0.55% | +4.8% |
| COP | Buy | CONOCOPHILLIPS | $1,757,000 | +14.9% | 32,007 | +4.7% | 0.53% | +5.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,719,000 | +6.5% | 12,947 | +2.5% | 0.52% | -2.6% |
| PFE | Buy | PFIZER INC | $1,474,000 | +4.3% | 40,697 | +2.8% | 0.44% | -4.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,465,000 | +2.8% | 15,942 | +1.8% | 0.44% | -6.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,440,000 | +19.7% | 19,295 | +1.6% | 0.43% | +9.6% |
| DHS | Buy | WISDOMTREE TRus high dividend | $1,381,000 | +41.6% | 18,963 | +35.9% | 0.42% | +29.6% |
| BAC | Buy | BANK AMER CORP | $1,358,000 | +33.3% | 46,002 | +14.4% | 0.41% | +21.7% |
| TWX | Buy | TIME WARNER INC | $1,344,000 | -9.3% | 14,694 | +1.6% | 0.40% | -17.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,333,000 | +6.2% | 10,600 | +4.8% | 0.40% | -2.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,263,000 | +52.5% | 4,698 | +43.5% | 0.38% | +39.2% |
| NTRS | Buy | NORTHERN TR CORP | $1,215,000 | +10.4% | 12,168 | +1.6% | 0.37% | +0.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,210,000 | +397.9% | 8,813 | +369.3% | 0.36% | +355.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,176,000 | +113.4% | 11,523 | +98.1% | 0.35% | +94.5% |
| T | Buy | AT&T INC | $1,169,000 | +0.2% | 30,079 | +1.0% | 0.35% | -8.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,148,000 | +5.8% | 13,888 | +4.6% | 0.35% | -3.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,078,000 | +5.4% | 6,702 | +0.0% | 0.32% | -3.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,050,000 | +348.7% | 14,527 | +324.8% | 0.32% | +310.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,006,000 | +118.7% | 5,303 | +106.3% | 0.30% | +99.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $983,000 | +3.6% | 21,907 | +0.2% | 0.30% | -5.4% |
| EMR | Buy | EMERSON ELEC CO | $975,000 | +26.0% | 13,989 | +13.6% | 0.29% | +15.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $974,000 | +15.4% | 34,888 | +6.9% | 0.29% | +5.4% |
| CNC | Buy | CENTENE CORP DEL | $943,000 | +5.1% | 9,351 | +0.9% | 0.28% | -4.1% |
| INTC | Buy | INTEL CORP | $928,000 | +38.3% | 20,102 | +14.1% | 0.28% | +26.2% |
| TXN | Buy | TEXAS INSTRS INC | $863,000 | +56.1% | 8,262 | +34.0% | 0.26% | +42.9% |
| DVY | Buy | ISHARES TRselect divid etf | $857,000 | +61.4% | 8,697 | +53.3% | 0.26% | +47.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $848,000 | +5.3% | 6,822 | +0.5% | 0.26% | -3.8% |
| CSCO | Buy | CISCO SYS INC | $794,000 | +19.9% | 20,721 | +5.3% | 0.24% | +9.6% |
| FEN | Buy | FIRST TR ENERGY INE & GRW | $716,000 | +60.5% | 25,747 | +42.2% | 0.22% | +46.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $699,000 | +30.9% | 12,606 | +30.6% | 0.21% | +19.9% |
| AMLP | New | ALPS ETF TRalerian mlp | $694,000 | – | 64,365 | +100.0% | 0.21% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $690,000 | +16.6% | 5,787 | +12.3% | 0.21% | +6.7% |
| MCD | Buy | MCDONALDS CORP | $680,000 | +12.8% | 3,950 | +2.6% | 0.20% | +3.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $610,000 | +16.6% | 11,149 | +12.3% | 0.18% | +7.0% |
| DVN | New | DEVON ENERGY CORP NEW | $564,000 | – | 13,614 | +100.0% | 0.17% | – |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $533,000 | +20.3% | 11,956 | +10.1% | 0.16% | +10.3% |
| RVNC | New | REVANCE THERAPEUTICS INC | $488,000 | – | 13,644 | +100.0% | 0.15% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $448,000 | – | 4,537 | +100.0% | 0.14% | – |
| VOO | Buy | VANGUARD INDEX FDS | $418,000 | +7.5% | 1,703 | +1.1% | 0.13% | -1.6% |
| TIP | Buy | ISHARES TRtips bd etf | $406,000 | +15.3% | 3,561 | +14.8% | 0.12% | +5.2% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $385,000 | – | 6,767 | +100.0% | 0.12% | – |
| UYG | Buy | PROSHARES TRultra fncls new | $349,000 | +13.7% | 2,724 | +0.1% | 0.10% | +4.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $345,000 | +16.2% | 3,655 | +12.6% | 0.10% | +6.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $339,000 | +44.9% | 5,294 | +33.5% | 0.10% | +32.5% |
| PZA | Buy | POWERSHARES ETF TR IIinsur natl mun | $328,000 | +1.2% | 12,697 | +0.1% | 0.10% | -7.5% |
| IBB | Buy | ISHARES TRnasdaq biotech | $318,000 | -22.8% | 2,979 | +141.4% | 0.10% | -29.4% |
| GLD | Buy | SPDR GOLD TRUST | $317,000 | +35.5% | 2,564 | +33.1% | 0.10% | +23.4% |
| CVX | Buy | CHEVRON CORP NEW | $311,000 | +11.9% | 2,487 | +4.9% | 0.09% | +2.2% |
| ABBV | Buy | ABBVIE INC | $280,000 | +24.4% | 2,895 | +14.5% | 0.08% | +13.5% |
| WY | Buy | WEYERHAEUSER CO | $275,000 | +21.7% | 7,805 | +17.3% | 0.08% | +12.2% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $248,000 | – | 719 | +100.0% | 0.08% | – |
| GXC | Buy | SPDR INDEX FDSs&p china etf | $246,000 | +4.7% | 2,297 | +0.1% | 0.07% | -3.9% |
| EIS | Buy | ISHARES INCmsci israel etf | $243,000 | +3.0% | 4,738 | +0.4% | 0.07% | -6.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $240,000 | +14.3% | 3,031 | +15.2% | 0.07% | +4.3% |
| LOW | New | LOWES COS INC | $234,000 | – | 2,517 | +100.0% | 0.07% | – |
| RTN | Buy | RAYTHEON CO | $227,000 | +3.7% | 1,210 | +3.1% | 0.07% | -5.6% |
| SSO | New | PROSHARES TR | $224,000 | – | 2,045 | +100.0% | 0.07% | – |
| EET | New | PROSHARES TRmsci emrg etf | $210,000 | – | 2,234 | +100.0% | 0.06% | – |
| WGL | New | WGL HLDGS INC | $201,000 | – | 2,346 | +100.0% | 0.06% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $202,000 | – | 1,302 | +100.0% | 0.06% | – |
| F | Buy | FORD MTR CO DEL | $203,000 | +15.3% | 16,260 | +10.3% | 0.06% | +5.2% |
| DWDP | New | DOWDUPONT INC | $202,000 | – | 2,841 | +100.0% | 0.06% | – |
| NG | Buy | NOVAGOLD RES INC | $129,000 | +12.2% | 32,800 | +18.0% | 0.04% | +2.6% |
| FSK | Buy | FS INVT CORP | $118,000 | -11.3% | 16,097 | +2.6% | 0.04% | -18.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
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.