$359 Million is the total value of EXENCIAL WEALTH ADVISORS, LLC's 185 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | Buy | NOVARTIS A Gsponsored adr | $15,433,000 | -2.6% | 204,308 | +4.3% | 4.30% | -8.7% |
| AAPL | Buy | APPLE INC | $12,690,000 | +12.0% | 68,555 | +1.5% | 3.54% | +4.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $12,655,000 | +43.8% | 241,004 | +60.0% | 3.52% | +34.7% |
| MSFT | Buy | MICROSOFT CORP | $9,165,000 | +9.6% | 92,941 | +1.4% | 2.55% | +2.7% |
| FB | Buy | FACEBOOK INCcl a | $8,588,000 | +24.2% | 44,193 | +2.1% | 2.39% | +16.3% |
| BLK | Buy | BLACKROCK INC | $7,361,000 | -7.7% | 14,751 | +0.2% | 2.05% | -13.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,719,000 | +14.1% | 5,950 | +4.8% | 1.87% | +6.9% |
| AMZN | Buy | AMAZONINC | $6,394,000 | +66.2% | 3,762 | +41.5% | 1.78% | +55.5% |
| DIS | Buy | DISNEY WALT CO | $6,065,000 | +7.2% | 57,869 | +2.7% | 1.69% | +0.4% |
| EOG | Buy | EOG RES INC | $5,963,000 | +21.4% | 47,922 | +2.7% | 1.66% | +13.7% |
| XOM | Buy | EXXON MOBIL CORP | $5,709,000 | +11.4% | 69,005 | +0.4% | 1.59% | +4.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,022,000 | +6.4% | 47,273 | +4.9% | 1.40% | -0.3% |
| MKC | Buy | MCCORMICK & CO INC | $4,774,000 | +14.1% | 41,123 | +4.6% | 1.33% | +6.9% |
| USB | Buy | US BANCORP DEL | $4,667,000 | +2.1% | 93,302 | +3.1% | 1.30% | -4.4% |
| UL | Buy | UNILEVER PLCspon adr new | $4,534,000 | +1.4% | 82,011 | +1.9% | 1.26% | -5.0% |
| STI | Buy | SUNTRUST BKS INC | $4,523,000 | -0.9% | 68,516 | +2.2% | 1.26% | -7.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,470,000 | -1.1% | 23,947 | +5.7% | 1.24% | -7.4% |
| BC | Buy | BRUNSWICK CORP | $4,205,000 | +13.0% | 65,218 | +4.1% | 1.17% | +5.8% |
| PX | Buy | PRAXAIR INC | $4,197,000 | +9.7% | 26,540 | +0.1% | 1.17% | +2.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $4,161,000 | +4.1% | 87,150 | +2.9% | 1.16% | -2.5% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $4,126,000 | +0.3% | 73,099 | +97.9% | 1.15% | -6.1% |
| ZTS | Buy | ZOETIS INCcl a | $4,052,000 | +5.7% | 47,566 | +3.6% | 1.13% | -1.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etc | $3,998,000 | +0.9% | 38,506 | +0.3% | 1.11% | -5.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,886,000 | -8.5% | 28,767 | +2.4% | 1.08% | -14.3% |
| PXD | Buy | PIONEER NAT RES CO | $3,825,000 | +12.9% | 20,211 | +2.5% | 1.07% | +5.9% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $3,797,000 | -6.4% | 70,713 | +2.6% | 1.06% | -12.3% |
| SBUX | Buy | STARBUCKS CORP | $3,584,000 | -10.8% | 73,367 | +5.7% | 1.00% | -16.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,490,000 | +22.8% | 15,625 | +14.0% | 0.97% | +15.0% |
| IT | Buy | GARTNER INC | $3,458,000 | +26.3% | 26,023 | +11.7% | 0.96% | +18.2% |
| STT | Buy | STATE STR CORP | $3,261,000 | -2.4% | 35,029 | +4.6% | 0.91% | -8.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,254,000 | +5.8% | 21,722 | +0.2% | 0.91% | -1.0% |
| PH | Buy | PARKER HANNIFIN CORP | $3,217,000 | +1.2% | 20,642 | +11.1% | 0.90% | -5.3% |
| ETN | Buy | EATON CORP PLC | $3,158,000 | -6.0% | 42,251 | +0.5% | 0.88% | -12.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,133,000 | +1.8% | 25,821 | +7.5% | 0.87% | -4.6% |
| ABT | Buy | ABBOTT LABS | $3,083,000 | +7.7% | 50,546 | +5.8% | 0.86% | +0.9% |
| BAX | Buy | BAXTER INTL INC | $2,782,000 | +25.2% | 37,675 | +10.3% | 0.78% | +17.2% |
| KO | Buy | COCA COLA CO | $2,668,000 | +2.3% | 60,822 | +1.2% | 0.74% | -4.3% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,501,000 | – | 29,945 | +100.0% | 0.70% | – |
| CP | New | CANADIAN PAC RY LTD | $2,271,000 | – | 12,408 | +100.0% | 0.63% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,270,000 | -3.9% | 33,897 | +0.0% | 0.63% | -10.1% |
| COP | Buy | CONOCOPHILLIPS | $2,228,000 | +17.6% | 32,000 | +0.2% | 0.62% | +10.3% |
| PEP | Buy | PEPSICO INC | $2,141,000 | +7.2% | 19,663 | +7.4% | 0.60% | +0.3% |
| CSCO | Buy | CISCO SYS INC | $2,098,000 | +1.1% | 48,761 | +0.7% | 0.58% | -5.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,038,000 | +14.9% | 15,006 | +9.5% | 0.57% | +7.8% |
| FDX | Buy | FEDEX CORP | $1,958,000 | -4.3% | 8,624 | +1.2% | 0.54% | -10.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,634,000 | +3.2% | 13,070 | +3.8% | 0.46% | -3.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,628,000 | +22.1% | 21,084 | +9.3% | 0.45% | +14.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,587,000 | -10.0% | 37,613 | +0.2% | 0.44% | -15.8% |
| T | Buy | AT&T INC | $1,584,000 | +56.1% | 49,341 | +73.4% | 0.44% | +46.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,459,000 | +16.1% | 18,693 | +17.9% | 0.41% | +8.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,421,000 | -0.9% | 23,685 | +8.1% | 0.40% | -7.3% |
| BAC | Buy | BANK AMER CORP | $1,384,000 | +2.4% | 49,088 | +9.0% | 0.39% | -4.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,325,000 | +20.6% | 7,536 | +12.4% | 0.37% | +12.8% |
| CNC | Buy | CENTENE CORP DEL | $1,265,000 | +26.8% | 10,265 | +10.0% | 0.35% | +18.5% |
| EMR | Buy | EMERSON ELEC CO | $1,123,000 | +19.2% | 16,249 | +17.8% | 0.31% | +11.8% |
| MO | Buy | ALTRIA GROUP INC | $1,005,000 | +2.7% | 17,700 | +12.7% | 0.28% | -3.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $991,000 | -1.4% | 23,097 | +1.7% | 0.28% | -7.7% |
| TXN | Buy | TEXAS INSTRS INC | $940,000 | +8.3% | 8,524 | +2.1% | 0.26% | +1.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $905,000 | +5.1% | 8,687 | +11.0% | 0.25% | -1.6% |
| HD | Buy | HOME DEPOT INC | $856,000 | +16.6% | 4,385 | +6.5% | 0.24% | +9.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $856,000 | +8.1% | 5,951 | +2.3% | 0.24% | +0.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $849,000 | +97.4% | 19,324 | +42.9% | 0.24% | +85.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $824,000 | +12.0% | 5,045 | +3.4% | 0.23% | +5.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $781,000 | +5.0% | 14,227 | +5.0% | 0.22% | -1.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $751,000 | +10.8% | 8,996 | +2.1% | 0.21% | +3.5% |
| C | Buy | CITIGROUP INC | $637,000 | +3.7% | 9,523 | +4.7% | 0.18% | -3.3% |
| WMT | Buy | WALMART INC | $631,000 | -3.4% | 7,370 | +0.5% | 0.18% | -9.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $534,000 | +68.5% | 4,822 | +40.9% | 0.15% | +58.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $515,000 | +13.2% | 462 | +4.8% | 0.14% | +5.9% |
| MDT | Buy | MEDTRONIC PLC | $489,000 | +9.2% | 5,710 | +2.2% | 0.14% | +2.3% |
| TIP | Buy | ISHARES TRtips bd etf | $477,000 | +3.7% | 4,228 | +3.8% | 0.13% | -2.9% |
| IEFA | New | ISHARES TRcore msci eafe | $461,000 | – | 7,280 | +100.0% | 0.13% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $445,000 | -1.3% | 30,127 | +1.0% | 0.12% | -7.5% |
| CI | New | CIGNA CORPORATION | $434,000 | – | 2,553 | +100.0% | 0.12% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $432,000 | -4.8% | 15,744 | +6.8% | 0.12% | -11.1% |
| ADBE | Buy | ADOBE SYS INC | $404,000 | +25.9% | 1,656 | +11.4% | 0.11% | +18.9% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $352,000 | +2.6% | 3,799 | +1.0% | 0.10% | -3.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $353,000 | +6.3% | 5,085 | +0.1% | 0.10% | -1.0% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $346,000 | +8.8% | 4,788 | +100.0% | 0.10% | +1.1% |
| VOO | Buy | VANGUARD INDEX FDS | $337,000 | +19.1% | 1,352 | +15.5% | 0.09% | +11.9% |
| IBB | Buy | ISHARES TRnasdaq biotech | $320,000 | +6.0% | 2,916 | +3.2% | 0.09% | -1.1% |
| PZA | Buy | POWERSHARES ETF TRii insur natl mun deleted | $320,000 | 0.0% | 12,731 | +0.1% | 0.09% | -6.3% |
| WY | Buy | WEYERHAEUSER CO | $319,000 | +16.8% | 8,750 | +12.1% | 0.09% | +9.9% |
| UYG | Buy | PROSHARES TRultra fncls new | $320,000 | -4.8% | 7,916 | +190.1% | 0.09% | -11.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $302,000 | -7.9% | 5,996 | +5.5% | 0.08% | -14.3% |
| EIS | Buy | ISHARES INCmsci israel etf | $293,000 | +15.4% | 5,644 | +10.1% | 0.08% | +7.9% |
| ABBV | Buy | ABBVIE INC | $284,000 | +4.4% | 3,067 | +6.9% | 0.08% | -2.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $279,000 | +8.1% | 3,534 | +6.2% | 0.08% | +1.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $270,000 | +29.2% | 1,102 | +13.0% | 0.08% | +21.0% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $267,000 | – | 11,309 | +100.0% | 0.07% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $267,000 | +31.5% | 15,109 | +11.9% | 0.07% | +23.3% |
| MMM | New | 3M CO | $252,000 | – | 1,282 | +100.0% | 0.07% | – |
| RTN | Buy | RAYTHEON CO | $238,000 | -9.8% | 1,230 | +0.7% | 0.07% | -16.5% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $233,000 | -5.7% | 2,228 | +0.0% | 0.06% | -11.0% |
| URTY | New | PROSHARES TRultr russl2000 | $232,000 | – | 2,400 | +100.0% | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $234,000 | – | 1,746 | +100.0% | 0.06% | – |
| EWL | Buy | ISHARES INCmsci switzerland | $230,000 | -5.0% | 7,059 | +0.3% | 0.06% | -11.1% |
| DIG | New | PROSHARES TR | $230,000 | – | 5,271 | +100.0% | 0.06% | – |
| CRM | New | SALESFORCEINC | $228,000 | – | 1,674 | +100.0% | 0.06% | – |
| HON | Buy | HONEYWELL INTL INC | $224,000 | +10.3% | 1,556 | +10.8% | 0.06% | +3.3% |
| PAYX | New | PAYCHEX INC | $213,000 | – | 3,121 | +100.0% | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $212,000 | – | 2,626 | +100.0% | 0.06% | – |
| BABA | New | ALIBABA GROUPsponsored ads | $211,000 | – | 1,135 | +100.0% | 0.06% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $212,000 | – | 1,292 | +100.0% | 0.06% | – |
| WGL | New | WGL HLDGS INC | $208,000 | – | 2,346 | +100.0% | 0.06% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $204,000 | – | 1,415 | +100.0% | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $204,000 | – | 976 | +100.0% | 0.06% | – |
| HAL | New | HALLIBURTON CO | $200,000 | – | 4,449 | +100.0% | 0.06% | – |
| LNG | New | CHENIERE ENERGY INC | $202,000 | – | 3,100 | +100.0% | 0.06% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $199,000 | – | 37,616 | +100.0% | 0.06% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $161,000 | +147.7% | 21,339 | +58.3% | 0.04% | +136.8% |
| FSK | Buy | FS INVT CORP | $124,000 | +3.3% | 16,916 | +2.6% | 0.04% | -2.8% |
| F | Buy | FORD MTR CO DEL | $119,000 | 0.0% | 10,772 | +0.5% | 0.03% | -5.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-01
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.