$430 Million is the total value of EXENCIAL WEALTH ADVISORS, LLC's 191 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAL | Exit | HALLIBURTON CO | $0 | – | -4,449 | -100.0% | -0.06% | – |
| PEY | Exit | POWERSHARES ETF TRUSThi yld eq dvdn deleted | $0 | – | -11,561 | -100.0% | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,415 | -100.0% | -0.06% | – |
| PFM | Exit | POWERSHARES ETF TRUSTdiv achv prtf deleted | $0 | – | -7,919 | -100.0% | -0.06% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -2,346 | -100.0% | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,121 | -100.0% | -0.06% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -2,024 | -100.0% | -0.06% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm deleted | $0 | – | -1,880 | -100.0% | -0.07% | – |
| PZA | Exit | POWERSHARES ETF TRii insur natl mun deleted | $0 | – | -12,731 | -100.0% | -0.09% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -7,976 | -100.0% | -0.12% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -7,862 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-05
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.