$336 Million is the total value of EXENCIAL WEALTH ADVISORS, LLC's 172 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | Sell | NOVARTIS A G SPONSORED ADRsponsored adr | $15,839,000 | -3.8% | 195,903 | -0.1% | 4.71% | -5.0% |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $13,671,000 | -6.0% | 212,682 | +0.0% | 4.07% | -7.2% |
| AAPL | Sell | APPLE INC | $11,329,000 | -5.4% | 67,520 | -4.6% | 3.37% | -6.5% |
| IEMG | New | ISHARES INCcore msci emkt | $8,799,000 | – | 150,661 | +100.0% | 2.62% | – |
| MSFT | Sell | MICROSOFT CORP | $8,362,000 | +5.5% | 91,613 | -1.1% | 2.49% | +4.2% |
| BLK | Sell | BLACKROCK INC | $7,973,000 | -5.3% | 14,717 | -10.2% | 2.37% | -6.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $6,932,000 | -5.9% | 63,365 | -4.0% | 2.06% | -7.1% |
| FB | Sell | FACEBOOK INCcl a | $6,915,000 | -16.9% | 43,275 | -8.2% | 2.06% | -17.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,887,000 | -1.9% | 5,676 | -0.4% | 1.75% | -3.2% |
| DIS | Sell | DISNEY WALT CO | $5,659,000 | -7.6% | 56,344 | -1.1% | 1.68% | -8.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,478,000 | -9.3% | 76,421 | -4.6% | 1.63% | -10.5% |
| NKE | Sell | NIKE INCcl b | $5,286,000 | +2.9% | 79,564 | -3.1% | 1.57% | +1.6% |
| XOM | Buy | EXXON MOBIL CORP | $5,126,000 | +110.8% | 68,698 | +136.3% | 1.52% | +108.3% |
| EOG | Buy | EOG RES INC | $4,913,000 | -0.1% | 46,671 | +2.4% | 1.46% | -1.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,718,000 | -9.5% | 45,082 | +3.1% | 1.40% | -10.6% |
| USB | Buy | US BANCORP DEL | $4,571,000 | -2.9% | 90,512 | +3.0% | 1.36% | -4.1% |
| STI | Sell | SUNTRUST BKS INC | $4,563,000 | -2.7% | 67,068 | -7.7% | 1.36% | -4.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,518,000 | +4.0% | 22,649 | +3.3% | 1.34% | +2.7% |
| UL | Sell | UNILEVER PLCspon adr new | $4,472,000 | -1.1% | 80,494 | -1.5% | 1.33% | -2.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,247,000 | -1.8% | 28,081 | -6.3% | 1.26% | -3.0% |
| MKC | Buy | MCCORMICK & CO INC | $4,184,000 | +7.0% | 39,329 | +2.5% | 1.24% | +5.6% |
| SLB | Buy | SCHLUMBERGER LTD | $4,154,000 | +6.3% | 64,122 | +10.6% | 1.24% | +5.1% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $4,113,000 | -6.4% | 36,944 | -5.4% | 1.22% | -7.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $4,057,000 | -10.8% | 68,897 | +3.7% | 1.21% | -11.8% |
| SPGI | Sell | S&P GLOBAL INC | $4,047,000 | +1.9% | 21,180 | -9.6% | 1.20% | +0.7% |
| SBUX | Buy | STARBUCKS CORP | $4,019,000 | +11.1% | 69,431 | +10.2% | 1.20% | +9.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,997,000 | +11.2% | 84,653 | +2.0% | 1.19% | +9.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,962,000 | -2.3% | 38,402 | +0.6% | 1.18% | -3.6% |
| AMZN | Buy | AMAZON COM INC | $3,848,000 | +790.7% | 2,659 | +618.6% | 1.14% | +780.8% |
| ZTS | Buy | ZOETIS INCcl a | $3,833,000 | +21.4% | 45,899 | +4.7% | 1.14% | +19.9% |
| PX | Buy | PRAXAIR INC | $3,825,000 | -6.3% | 26,508 | +0.4% | 1.14% | -7.5% |
| BC | Buy | BRUNSWICK CORP | $3,722,000 | +11.6% | 62,674 | +3.7% | 1.11% | +10.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $3,648,000 | -3.0% | 19,720 | -9.0% | 1.08% | -4.2% |
| VZ | Sell | VERIZONMUNICATIONS INC | $3,647,000 | -13.4% | 76,269 | -4.1% | 1.08% | -14.4% |
| PXD | Buy | PIONEER NAT RES CO | $3,387,000 | +3.2% | 19,717 | +3.8% | 1.01% | +1.9% |
| INTU | Sell | INTUIT | $3,370,000 | +5.6% | 19,440 | -3.9% | 1.00% | +4.3% |
| ETN | EATON CORP PLC | $3,361,000 | +1.1% | 42,061 | 0.0% | 1.00% | -0.1% | |
| STT | Sell | STATE STR CORP | $3,341,000 | +1.1% | 33,503 | -1.0% | 0.99% | -0.1% |
| PH | New | PARKER HANNIFIN CORP | $3,179,000 | – | 18,586 | +100.0% | 0.95% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,177,000 | -5.2% | 12,074 | -3.9% | 0.94% | -6.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,155,000 | +11.0% | 30,335 | +2.5% | 0.94% | +9.6% |
| ANSS | Sell | ANSYS INC | $3,154,000 | -18.8% | 20,128 | -23.5% | 0.94% | -19.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,077,000 | -11.2% | 24,015 | -3.2% | 0.92% | -12.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,076,000 | +0.5% | 21,679 | -0.4% | 0.92% | -0.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,003,000 | -3.6% | 30,225 | +0.5% | 0.89% | -4.8% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $2,910,000 | +9.5% | 50,371 | -0.2% | 0.87% | +8.2% |
| ABT | Buy | ABBOTT LABS | $2,862,000 | +16.2% | 47,756 | +10.7% | 0.85% | +14.8% |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,841,000 | – | 13,705 | +100.0% | 0.84% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,760,000 | -1.6% | 34,529 | +0.4% | 0.82% | -2.8% |
| IT | Buy | GARTNER INC | $2,739,000 | +4.5% | 23,288 | +9.5% | 0.82% | +3.3% |
| RYN | Buy | RAYONIER INC | $2,703,000 | +12.5% | 76,824 | +1.1% | 0.80% | +11.0% |
| KO | Buy | COCA COLA CO | $2,609,000 | +624.7% | 60,079 | +664.9% | 0.78% | +618.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,362,000 | -2.0% | 33,893 | -1.1% | 0.70% | -3.2% |
| BAX | Buy | BAXTER INTL INC | $2,222,000 | +11.4% | 34,159 | +10.7% | 0.66% | +10.0% |
| PSX | Sell | PHILLIPS 66 | $2,122,000 | -6.5% | 22,124 | -1.4% | 0.63% | -7.7% |
| CSCO | Buy | CISCO SYS INC | $2,076,000 | +161.5% | 48,407 | +133.6% | 0.62% | +158.2% |
| FDX | Buy | FEDEX CORP | $2,045,000 | -3.4% | 8,518 | +0.5% | 0.61% | -4.6% |
| PEP | Sell | PEPSICO INC | $1,998,000 | -9.6% | 18,306 | -0.6% | 0.59% | -10.7% |
| V | Sell | VISA INC | $1,951,000 | +4.6% | 16,311 | -0.3% | 0.58% | +3.2% |
| COP | Sell | CONOCOPHILLIPS | $1,894,000 | +7.8% | 31,946 | -0.2% | 0.56% | +6.4% |
| GPN | GLOBAL PMTS INC | $1,817,000 | +11.3% | 16,295 | 0.0% | 0.54% | +9.8% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,773,000 | +3.1% | 13,698 | +5.8% | 0.53% | +1.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,764,000 | -2.9% | 37,551 | -5.1% | 0.52% | -4.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,584,000 | -1.7% | 12,590 | -0.4% | 0.47% | -2.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,434,000 | -10.3% | 21,901 | -0.4% | 0.43% | -11.2% |
| TWX | Sell | TIME WARNER INC | $1,387,000 | +3.2% | 14,669 | -0.2% | 0.41% | +2.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,364,000 | -13.0% | 26,029 | +0.7% | 0.41% | -14.0% |
| PFE | Sell | PFIZER INC | $1,362,000 | -7.6% | 38,377 | -5.7% | 0.40% | -8.8% |
| BAC | Sell | BANK AMER CORP | $1,351,000 | -0.5% | 45,047 | -2.1% | 0.40% | -1.7% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $1,333,000 | -7.4% | 19,295 | 0.0% | 0.40% | -8.8% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,257,000 | -14.2% | 15,853 | -0.6% | 0.37% | -15.2% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $1,257,000 | +0.6% | 14,333 | -2.7% | 0.37% | -0.5% |
| NTRS | NORTHERN TR CORP | $1,255,000 | +3.3% | 12,168 | 0.0% | 0.37% | +1.9% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,252,000 | -0.9% | 4,719 | +0.4% | 0.37% | -2.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,243,000 | -6.8% | 10,197 | -3.8% | 0.37% | -7.7% |
| INTC | Buy | INTEL CORP | $1,190,000 | +28.2% | 22,857 | +13.7% | 0.35% | +26.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,186,000 | +3.3% | 14,571 | +4.9% | 0.35% | +2.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,173,000 | -3.1% | 8,639 | -2.0% | 0.35% | -4.1% |
| VIG | VANGUARD GROUPdiv app etf | $1,164,000 | -1.0% | 11,523 | 0.0% | 0.35% | -2.3% | |
| LABU | Sell | DIREXION SHS ETF TRsp biotch bl new | $1,130,000 | -49.9% | 14,235 | -50.9% | 0.34% | -50.6% |
| DHS | Sell | WISDOMTREE TRus high dividend | $1,101,000 | -20.3% | 16,170 | -14.7% | 0.33% | -21.4% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $1,099,000 | +1.9% | 6,702 | 0.0% | 0.33% | +0.6% | |
| MRK | Sell | MERCK & CO INC | $1,045,000 | -11.9% | 19,183 | -9.0% | 0.31% | -12.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,042,000 | +7.0% | 37,787 | +8.3% | 0.31% | +5.8% |
| T | Sell | AT&T INC | $1,015,000 | -13.2% | 28,462 | -5.4% | 0.30% | -14.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,005,000 | +2.2% | 22,717 | +3.7% | 0.30% | +1.0% |
| CNC | Sell | CENTENE CORP DEL | $998,000 | +5.8% | 9,336 | -0.2% | 0.30% | +4.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $992,000 | -1.4% | 5,288 | -0.3% | 0.30% | -2.6% |
| MO | Sell | ALTRIA GROUP INC | $979,000 | -29.2% | 15,706 | -18.9% | 0.29% | -30.0% |
| EMR | Sell | EMERSON ELEC CO | $942,000 | -3.4% | 13,796 | -1.4% | 0.28% | -4.8% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC COM | $931,000 | +16.1% | 7,862 | -4.8% | 0.28% | +14.5% |
| DVY | Buy | ISHARES TRselect divid etf | $879,000 | +2.6% | 9,242 | +6.3% | 0.26% | +1.2% |
| TXN | Buy | TEXAS INSTRS INC | $868,000 | +0.6% | 8,352 | +1.1% | 0.26% | -0.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $861,000 | -0.6% | 7,825 | -3.3% | 0.26% | -1.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $803,000 | -5.3% | 6,697 | -1.8% | 0.24% | -6.3% |
| IWF | ISHARES TRrus 1000 grw etf | $792,000 | +1.1% | 5,817 | 0.0% | 0.24% | 0.0% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $788,000 | +14.2% | 6,612 | +14.3% | 0.23% | +12.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $768,000 | -26.9% | 11,389 | -21.6% | 0.23% | -27.8% |
| RWR | SPDR SERIES TRUSTdj reit etf | $753,000 | -7.9% | 8,736 | 0.0% | 0.22% | -8.9% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $744,000 | +6.4% | 13,549 | +7.5% | 0.22% | +4.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $736,000 | -0.9% | 4,877 | +0.8% | 0.22% | -2.2% |
| HD | Buy | HOME DEPOT INC | $734,000 | +1.2% | 4,119 | +7.7% | 0.22% | 0.0% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $724,000 | +4.3% | 16,619 | +6.3% | 0.22% | +2.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $678,000 | -0.6% | 8,807 | -0.9% | 0.20% | -1.5% |
| WMT | Sell | WALMART INC | $653,000 | -10.7% | 7,336 | -0.9% | 0.19% | -11.8% |
| C | Buy | CITIGROUP INC | $614,000 | -7.0% | 9,099 | +2.6% | 0.18% | -8.0% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $606,000 | -0.7% | 11,149 | 0.0% | 0.18% | -2.2% | |
| MCD | Sell | MCDONALDS CORP | $603,000 | -11.3% | 3,858 | -2.3% | 0.18% | -12.7% |
| SBR | SABINE ROYALTY TRunit ben int | $525,000 | -1.5% | 11,956 | 0.0% | 0.16% | -3.1% | |
| OKE | New | ONEOK INC NEW | $522,000 | – | 9,172 | +100.0% | 0.16% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $516,000 | -13.3% | 8,157 | -16.0% | 0.15% | -14.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $509,000 | -0.8% | 4,624 | +8.9% | 0.15% | -1.9% |
| DLN | WISDOMTREE TRus largecap divd | $499,000 | -4.0% | 5,645 | 0.0% | 0.15% | -5.7% | |
| GS | GOLDMAN SACHS GROUP INC | $493,000 | -1.0% | 1,956 | 0.0% | 0.15% | -2.0% | |
| BA | Buy | BOEING CO | $491,000 | +13.7% | 1,497 | +2.1% | 0.15% | +12.3% |
| TIP | Buy | ISHARES TRtips bd etf | $460,000 | +13.3% | 4,072 | +14.3% | 0.14% | +12.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $460,000 | +2.7% | 4,538 | +0.0% | 0.14% | +1.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $455,000 | -4.4% | 441 | -3.1% | 0.14% | -5.6% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $454,000 | -7.0% | 14,744 | +8.1% | 0.14% | -8.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $451,000 | +4.6% | 29,839 | +0.8% | 0.13% | +3.1% |
| MDT | Buy | MEDTRONIC PLC SHS | $448,000 | +45.0% | 5,586 | +46.0% | 0.13% | +43.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $430,000 | -23.8% | 13,519 | -0.7% | 0.13% | -24.7% |
| AMGN | Buy | AMGEN INC | $420,000 | +6.6% | 2,464 | +8.9% | 0.12% | +5.0% |
| AGR | AVANGRID INC | $397,000 | +1.0% | 7,764 | 0.0% | 0.12% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $385,000 | +2.4% | 6,140 | 0.0% | 0.12% | +1.8% | |
| IDV | Sell | ISHARES TRintl sel div etf | $382,000 | -18.4% | 11,571 | -16.5% | 0.11% | -19.1% |
| UPV | Sell | PROSHARES TRult ftse europe | $351,000 | -7.6% | 6,256 | -3.6% | 0.10% | -8.8% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $343,000 | -0.6% | 3,762 | +2.9% | 0.10% | -1.9% |
| UYG | Buy | PROSHARES TRultra fncls new | $336,000 | -3.7% | 2,729 | +0.2% | 0.10% | -4.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $332,000 | -2.1% | 5,082 | -4.0% | 0.10% | -2.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $328,000 | -12.1% | 5,684 | +2.2% | 0.10% | -12.5% |
| GLD | SPDR GOLD TRUST | $323,000 | +1.9% | 2,564 | 0.0% | 0.10% | +1.1% | |
| PZA | Buy | POWERSHARES ETF TRii insur natl mun | $320,000 | -2.4% | 12,714 | +0.1% | 0.10% | -4.0% |
| ADBE | Sell | ADOBE SYS INC | $321,000 | +22.5% | 1,487 | -0.4% | 0.10% | +20.3% |
| SLY | SPDR SERIES TRUSTs&p 600 sml cap | $318,000 | 0.0% | 2,394 | 0.0% | 0.10% | -1.0% | |
| VLO | VALERO ENERGY CORP NEW | $317,000 | +1.0% | 3,422 | 0.0% | 0.09% | -1.1% | |
| CVX | Buy | CHEVRON CORP NEW | $312,000 | +0.3% | 2,732 | +9.9% | 0.09% | -1.1% |
| IBB | Sell | ISHARES TRnasdaq biotech | $302,000 | -5.0% | 2,826 | -5.1% | 0.09% | -6.2% |
| JBHT | HUNT J B TRANS SVCS INC | $294,000 | +1.7% | 2,511 | 0.0% | 0.09% | 0.0% | |
| IP | Sell | INTL PAPER CO | $294,000 | -19.2% | 5,495 | -12.5% | 0.09% | -20.9% |
| MKL | Sell | MARKEL CORP | $287,000 | -13.0% | 245 | -15.5% | 0.08% | -14.1% |
| VOO | Sell | VANGUARD INDEX FDS | $283,000 | -32.3% | 1,171 | -31.2% | 0.08% | -33.3% |
| WY | Buy | WEYERHAEUSER CO | $273,000 | -0.7% | 7,807 | +0.0% | 0.08% | -2.4% |
| ABBV | Sell | ABBVIE INC | $272,000 | -2.9% | 2,870 | -0.9% | 0.08% | -3.6% |
| RTN | Buy | RAYTHEON CONEW | $264,000 | +16.3% | 1,222 | +1.0% | 0.08% | +16.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $258,000 | -6.2% | 3,328 | +2.0% | 0.08% | -7.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $258,000 | -11.3% | 7,552 | +4.1% | 0.08% | -12.5% |
| EIS | Buy | ISHARES INCmsci israel etf | $254,000 | +4.5% | 5,128 | +8.2% | 0.08% | +4.1% |
| MON | Sell | MONSANTO CO NEW | $251,000 | -1.2% | 2,149 | -1.2% | 0.08% | -1.3% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $247,000 | +0.4% | 2,227 | -3.0% | 0.07% | -1.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $246,000 | -0.8% | 719 | 0.0% | 0.07% | -2.7% | |
| EWL | ISHARES INCmsci switzerland | $242,000 | -3.2% | 7,038 | 0.0% | 0.07% | -4.0% | |
| PRFZ | POWERSHARES ETF TRUSTftse us1500 sm | $242,000 | -0.8% | 1,880 | 0.0% | 0.07% | -1.4% | |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $240,000 | 0.0% | 3,061 | +1.0% | 0.07% | -1.4% |
| PFM | POWERSHARES ETF TRUSTdiv achv prtf | $232,000 | -4.1% | 9,157 | 0.0% | 0.07% | -5.5% | |
| AET | Buy | AETNA INC NEW | $231,000 | +0.4% | 1,364 | +7.0% | 0.07% | 0.0% |
| PEY | POWERSHARES ETF TRUSThi yld eq dvdn | $228,000 | -4.6% | 13,395 | 0.0% | 0.07% | -5.6% | |
| DAL | New | DELTA AIR LINES INC DEL | $218,000 | – | 3,976 | +100.0% | 0.06% | – |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $217,000 | -14.6% | 2,793 | -16.2% | 0.06% | -14.5% |
| CFR | New | CULLEN FROST BANKERS INC | $215,000 | – | 2,024 | +100.0% | 0.06% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $209,000 | -7.9% | 975 | -5.5% | 0.06% | -8.8% |
| KMI | New | KINDER MORGAN INC DEL COM | $203,000 | – | 13,500 | +100.0% | 0.06% | – |
| REGN | REGENERON PHARMACEUTICALS | $203,000 | -8.6% | 590 | 0.0% | 0.06% | -10.4% | |
| HON | New | HONEYWELL INTL INC | $203,000 | – | 1,404 | +100.0% | 0.06% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $200,000 | -1.0% | 1,298 | -0.3% | 0.06% | -3.3% |
| GE | Sell | GENERAL ELECTRIC CO | $150,000 | -38.3% | 11,142 | -20.1% | 0.04% | -38.4% |
| NG | NOVAGOLD RES INC COM NEW | $142,000 | +10.1% | 32,800 | 0.0% | 0.04% | +7.7% | |
| FSK | Buy | FS INVT CORP | $120,000 | +1.7% | 16,495 | +2.5% | 0.04% | 0.0% |
| F | Sell | FORD MTR CO DEL | $119,000 | -41.4% | 10,719 | -34.1% | 0.04% | -42.6% |
| CHK | CHESAPEAKE ENERGY CORP | $97,000 | -24.2% | 32,204 | 0.0% | 0.03% | -25.6% | |
| FRAN | New | FRANCESCAS HLDGS CORP | $65,000 | – | 13,484 | +100.0% | 0.02% | – |
| APDN | APPLIED DNA SCIENCES INC | $34,000 | -10.5% | 23,700 | 0.0% | 0.01% | -9.1% | |
| TEAR | Exit | TEARLAB CORP | $0 | – | -12,216 | -100.0% | -0.00% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -2,841 | -100.0% | -0.06% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -2,346 | -100.0% | -0.06% | – |
| EET | Exit | PROSHARES TRmsci emrg etf | $0 | – | -2,234 | -100.0% | -0.06% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -15,330 | -100.0% | -0.07% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -6,770 | -100.0% | -0.07% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -2,045 | -100.0% | -0.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,517 | -100.0% | -0.07% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -2,989 | -100.0% | -0.08% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -1,840 | -100.0% | -0.08% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,910 | -100.0% | -0.08% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -6,767 | -100.0% | -0.12% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -64,365 | -100.0% | -0.21% | – |
| FEN | Exit | FIRST TR ENERGY INE & GRW | $0 | – | -25,747 | -100.0% | -0.22% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -41,043 | -100.0% | -0.26% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -65,578 | -100.0% | -0.75% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -35,091 | -100.0% | -0.77% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -29,305 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
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.