$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $3,275,000 | +3.1% | 12,074 | 0.0% | 0.91% | -3.5% | |
| GPN | GLOBAL PMTS INC | $1,817,000 | 0.0% | 16,295 | 0.0% | 0.51% | -6.3% | |
| VIG | VANGUARD GROUPdiv app etf | $1,171,000 | +0.6% | 11,523 | 0.0% | 0.33% | -5.8% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $959,000 | +3.0% | 7,862 | 0.0% | 0.27% | -3.6% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $821,000 | +9.0% | 8,736 | 0.0% | 0.23% | +2.2% | |
| IWD | ISHARES TRrus 1000 val etf | $813,000 | +1.2% | 6,697 | 0.0% | 0.23% | -5.4% | |
| SBR | SABINE ROYALTY TRunit ben int | $563,000 | +7.2% | 11,956 | 0.0% | 0.16% | +0.6% | |
| BA | BOEING CO | $502,000 | +2.2% | 1,497 | 0.0% | 0.14% | -4.1% | |
| AMGN | AMGEN INC | $455,000 | +8.3% | 2,464 | 0.0% | 0.13% | +1.6% | |
| AGR | AVANGRID INC | $411,000 | +3.5% | 7,764 | 0.0% | 0.11% | -3.4% | |
| UPV | PROSHARES TRult ftse europe | $332,000 | -5.4% | 6,256 | 0.0% | 0.09% | -11.5% | |
| JBHT | HUNT J B TRANS SVCS INC | $305,000 | +3.7% | 2,511 | 0.0% | 0.08% | -2.3% | |
| CAH | CARDINAL HEALTH INC | $300,000 | -22.1% | 6,140 | 0.0% | 0.08% | -27.0% | |
| MKL | MARKEL CORP | $266,000 | -7.3% | 245 | 0.0% | 0.07% | -12.9% | |
| PRFZ | POWERSHARES ETF TRUSTftse us1500 sm deleted | $262,000 | +8.3% | 1,880 | 0.0% | 0.07% | +1.4% | |
| CFR | CULLEN FROST BANKERS INC | $219,000 | +1.9% | 2,024 | 0.0% | 0.06% | -4.7% | |
| REGN | REGENERON PHARMACEUTICALS | $204,000 | +0.5% | 590 | 0.0% | 0.06% | -5.0% | |
| NG | NOVAGOLD RES INC | $147,000 | +3.5% | 32,800 | 0.0% | 0.04% | -2.4% | |
| APDN | APPLIED DNA SCIENCES INC | $30,000 | -11.8% | 23,700 | 0.0% | 0.01% | -20.0% |
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 | 46 | Q2 2024 | 7.0% |
| BLACKROCK INC | 46 | Q2 2024 | 3.3% |
| DISNEY WALT CO | 46 | Q2 2024 | 4.0% |
| NIKE INC CL B | 46 | Q2 2024 | 3.2% |
| COLGATE PALMOLIVE CO | 46 | Q2 2024 | 2.0% |
| CISCO SYS INC COM | 46 | Q2 2024 | 2.7% |
| EXXON MOBIL CORP COM | 46 | Q2 2024 | 1.6% |
| INTUIT | 46 | Q2 2024 | 1.2% |
| JOHNSON & JOHNSON | 46 | Q2 2024 | 1.1% |
| PHILLIPS 66 | 46 | Q2 2024 | 1.0% |
View EXENCIAL WEALTH ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-12 |
| 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 |
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.