$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $13,671,000 | -6.0% | 212,682 | +0.0% | 4.07% | -7.2% |
| IEMG | New | ISHARES INCcore msci emkt | $8,799,000 | – | 150,661 | +100.0% | 2.62% | – |
| 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% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,518,000 | +4.0% | 22,649 | +3.3% | 1.34% | +2.7% |
| 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% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $4,057,000 | -10.8% | 68,897 | +3.7% | 1.21% | -11.8% |
| 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% |
| PXD | Buy | PIONEER NAT RES CO | $3,387,000 | +3.2% | 19,717 | +3.8% | 1.01% | +1.9% |
| PH | New | PARKER HANNIFIN CORP | $3,179,000 | – | 18,586 | +100.0% | 0.95% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $3,155,000 | +11.0% | 30,335 | +2.5% | 0.94% | +9.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,003,000 | -3.6% | 30,225 | +0.5% | 0.89% | -4.8% |
| 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% |
| BAX | Buy | BAXTER INTL INC | $2,222,000 | +11.4% | 34,159 | +10.7% | 0.66% | +10.0% |
| 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% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,773,000 | +3.1% | 13,698 | +5.8% | 0.53% | +1.7% |
| WFC | Buy | WELLS FARGO CO NEW | $1,364,000 | -13.0% | 26,029 | +0.7% | 0.41% | -14.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,252,000 | -0.9% | 4,719 | +0.4% | 0.37% | -2.1% |
| 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% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,042,000 | +7.0% | 37,787 | +8.3% | 0.31% | +5.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,005,000 | +2.2% | 22,717 | +3.7% | 0.30% | +1.0% |
| 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% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $788,000 | +14.2% | 6,612 | +14.3% | 0.23% | +12.5% |
| 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% |
| C | Buy | CITIGROUP INC | $614,000 | -7.0% | 9,099 | +2.6% | 0.18% | -8.0% |
| OKE | New | ONEOK INC NEW | $522,000 | – | 9,172 | +100.0% | 0.16% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $509,000 | -0.8% | 4,624 | +8.9% | 0.15% | -1.9% |
| 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% |
| 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% |
| AMGN | Buy | AMGEN INC | $420,000 | +6.6% | 2,464 | +8.9% | 0.12% | +5.0% |
| 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% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $328,000 | -12.1% | 5,684 | +2.2% | 0.10% | -12.5% |
| PZA | Buy | POWERSHARES ETF TRii insur natl mun | $320,000 | -2.4% | 12,714 | +0.1% | 0.10% | -4.0% |
| CVX | Buy | CHEVRON CORP NEW | $312,000 | +0.3% | 2,732 | +9.9% | 0.09% | -1.1% |
| WY | Buy | WEYERHAEUSER CO | $273,000 | -0.7% | 7,807 | +0.0% | 0.08% | -2.4% |
| 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% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $240,000 | 0.0% | 3,061 | +1.0% | 0.07% | -1.4% |
| AET | Buy | AETNA INC NEW | $231,000 | +0.4% | 1,364 | +7.0% | 0.07% | 0.0% |
| DAL | New | DELTA AIR LINES INC DEL | $218,000 | – | 3,976 | +100.0% | 0.06% | – |
| CFR | New | CULLEN FROST BANKERS INC | $215,000 | – | 2,024 | +100.0% | 0.06% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $203,000 | – | 13,500 | +100.0% | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $203,000 | – | 1,404 | +100.0% | 0.06% | – |
| FSK | Buy | FS INVT CORP | $120,000 | +1.7% | 16,495 | +2.5% | 0.04% | 0.0% |
| FRAN | New | FRANCESCAS HLDGS CORP | $65,000 | – | 13,484 | +100.0% | 0.02% | – |
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.