$373 Million is the total value of EXENCIAL WEALTH ADVISORS, LLC's 213 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 36.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | Sell | NOVARTIS A Gsponsored adr | $16,995,000 | -1.8% | 198,056 | -1.4% | 4.56% | +13.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $13,179,000 | +1.6% | 279,510 | +11.6% | 3.54% | +17.2% |
| AAPL | Sell | APPLE INC | $11,358,000 | -30.4% | 72,003 | -0.4% | 3.05% | -19.7% |
| MSFT | Buy | MICROSOFT CORP | $9,494,000 | -6.0% | 93,477 | +5.8% | 2.55% | +8.5% |
| CELG | New | CELGENE CORP | $7,465,000 | – | 116,480 | +100.0% | 2.00% | – |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $7,458,000 | -50.1% | 166,584 | -21.7% | 2.00% | -42.5% |
| AMZN | Buy | AMAZON INC | $6,736,000 | -21.1% | 4,485 | +5.2% | 1.81% | -9.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,492,000 | -10.2% | 6,213 | +3.8% | 1.74% | +3.6% |
| DIS | Buy | DISNEY WALT CO | $6,281,000 | -3.7% | 57,282 | +2.7% | 1.69% | +11.1% |
| BLK | Buy | BLACKROCK INC | $6,178,000 | -13.4% | 15,727 | +3.9% | 1.66% | -0.1% |
| FB | Buy | FACEBOOK INCcl a | $5,782,000 | -19.3% | 44,105 | +1.3% | 1.55% | -6.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $5,624,000 | -17.3% | 59,038 | -1.8% | 1.51% | -4.6% |
| NKE | Buy | NIKE INCcl b | $5,514,000 | -10.9% | 74,379 | +1.9% | 1.48% | +2.8% |
| XOM | Buy | EXXON MOBIL CORP | $5,260,000 | -15.5% | 77,136 | +5.4% | 1.41% | -2.4% |
| SBUX | Buy | STARBUCKS CORP | $5,135,000 | +20.0% | 79,742 | +5.9% | 1.38% | +38.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,079,000 | -2.7% | 24,876 | +2.0% | 1.36% | +12.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,852,000 | -11.6% | 81,526 | -0.5% | 1.30% | +2.0% |
| ZTS | Buy | ZOETIS INCcl a | $4,809,000 | +9.9% | 56,222 | +17.6% | 1.29% | +26.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bsect | $4,679,000 | -14.0% | 47,971 | +2.9% | 1.26% | -0.8% |
| USB | Buy | US BANCORP DEL | $4,589,000 | -10.9% | 100,413 | +3.0% | 1.23% | +2.8% |
| UL | Buy | UNILEVER PLCspon adr new | $4,473,000 | -2.2% | 85,610 | +2.9% | 1.20% | +13.0% |
| MKC | Sell | MCCORMICK & CO INC | $4,436,000 | -20.1% | 31,859 | -24.4% | 1.19% | -7.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,252,000 | +36.5% | 31,667 | +41.5% | 1.14% | +57.6% |
| EOG | Buy | EOG RES INC | $4,253,000 | -29.0% | 48,762 | +3.8% | 1.14% | -18.1% |
| VZ | Buy | VERIZON MUNICATIONS INC | $4,214,000 | +7.3% | 74,953 | +1.9% | 1.13% | +23.9% |
| LIN | New | LINDE PLC | $4,176,000 | – | 26,764 | +100.0% | 1.12% | – |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $4,171,000 | -9.5% | 73,627 | +0.6% | 1.12% | +4.4% |
| ABT | Buy | ABBOTT LABS COM | $4,150,000 | +3.3% | 57,374 | +4.8% | 1.11% | +19.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,996,000 | +15.4% | 15,990 | +34.2% | 1.07% | +33.3% |
| SPGI | Buy | S&P GLOBAL INC | $3,897,000 | -0.8% | 22,930 | +14.1% | 1.05% | +14.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,817,000 | +1611.7% | 14,577 | +2163.5% | 1.02% | +1869.2% |
| STI | Buy | SUNTRUST BKS INC | $3,763,000 | -20.3% | 74,599 | +5.6% | 1.01% | -8.0% |
| IT | Buy | GARTNER INC | $3,579,000 | -15.4% | 27,998 | +4.9% | 0.96% | -2.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,581,000 | -11.2% | 30,628 | +3.4% | 0.96% | +2.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,577,000 | -7.9% | 89,334 | +1.4% | 0.96% | +6.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,498,000 | -7.2% | 35,717 | +4.9% | 0.94% | +7.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,482,000 | +163.0% | 32,380 | +225.2% | 0.94% | +203.6% |
| PH | Buy | PARKER HANNIFIN CORP | $3,349,000 | -11.8% | 22,456 | +8.8% | 0.90% | +1.8% |
| INTU | Buy | INTUIT | $3,225,000 | -13.0% | 16,381 | +0.5% | 0.87% | +0.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,221,000 | -9.4% | 24,961 | -3.0% | 0.86% | +4.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,191,000 | +4.9% | 18,568 | +11.1% | 0.86% | +21.1% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $3,162,000 | – | 76,140 | +100.0% | 0.85% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $3,157,000 | -17.9% | 15,798 | -6.6% | 0.85% | -5.4% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $3,075,000 | -13.6% | 51,509 | +0.3% | 0.82% | -0.2% |
| XYL | Buy | XYLEM INC | $3,048,000 | +0.8% | 45,684 | +20.7% | 0.82% | +16.4% |
| BC | Buy | BRUNSWICK CORP | $3,018,000 | -29.9% | 64,967 | +1.1% | 0.81% | -19.2% |
| ETN | EATON CORP PLC SHS | $2,882,000 | -20.8% | 41,980 | 0.0% | 0.77% | -8.6% | |
| KO | Buy | COCA COLA CO | $2,885,000 | +3.0% | 60,926 | +0.4% | 0.77% | +18.7% |
| ORCL | New | ORACLE CORP | $2,849,000 | – | 63,092 | +100.0% | 0.76% | – |
| BAX | Buy | BAXTER INTL INC | $2,845,000 | -11.9% | 43,228 | +3.2% | 0.76% | +1.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,812,000 | +174.6% | 16,934 | +232.8% | 0.76% | +217.2% |
| CP | Buy | CANADIAN PAC RY LTD | $2,687,000 | -10.9% | 15,126 | +6.3% | 0.72% | +2.9% |
| PXD | Sell | PIONEER NAT RES CO | $2,626,000 | -27.4% | 19,963 | -3.9% | 0.70% | -16.2% |
| ANSS | Buy | ANSYS INC | $2,593,000 | -21.0% | 18,137 | +3.1% | 0.70% | -8.9% |
| LABU | Buy | DIREXION SHS ETF TRsp biotch bl new | $2,479,000 | +66.6% | 75,433 | +371.8% | 0.66% | +92.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,467,000 | -12.2% | 18,363 | +5.2% | 0.66% | +1.2% |
| RYN | Buy | RAYONIER INC | $2,348,000 | -9.1% | 84,812 | +11.0% | 0.63% | +4.8% |
| SLB | Sell | SCHLUMBERGER LTD | $2,292,000 | -45.8% | 63,528 | -8.4% | 0.62% | -37.4% |
| EFV | New | ISHARES TReafe value etf | $2,243,000 | – | 49,605 | +100.0% | 0.60% | – |
| OASPQ | Sell | OASIS PETE INC NEW | $2,182,000 | -94.2% | 394,589 | -85.1% | 0.59% | -93.3% |
| CSCO | Buy | CISCO SYS INC | $2,166,000 | -3.4% | 49,984 | +8.4% | 0.58% | +11.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,124,000 | +70.3% | 24,553 | +87.4% | 0.57% | +96.6% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $2,099,000 | -12.7% | 26,163 | +9.9% | 0.56% | +0.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $2,067,000 | -31.8% | 54,409 | -6.1% | 0.56% | -21.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,973,000 | -14.4% | 33,574 | -0.9% | 0.53% | -1.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,935,000 | -14.2% | 49,532 | -5.7% | 0.52% | -1.0% |
| PEP | Sell | PEPSICO INC | $1,883,000 | -11.8% | 17,043 | -10.8% | 0.50% | +1.6% |
| PSX | Sell | PHILLIPS 66 | $1,840,000 | -23.8% | 21,363 | -0.2% | 0.49% | -11.9% |
| SCZ | New | ISHARES TReafe sml cp etf | $1,835,000 | – | 35,403 | +100.0% | 0.49% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,719,000 | +11.9% | 45,112 | +20.4% | 0.46% | +29.1% |
| GPN | GLOBAL PMTS INC | $1,681,000 | -19.0% | 16,295 | 0.0% | 0.45% | -6.6% | |
| V | Sell | VISA INC | $1,629,000 | -29.2% | 12,348 | -19.5% | 0.44% | -18.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,602,000 | -19.3% | 14,048 | -1.4% | 0.43% | -6.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,442,000 | -5.4% | 15,688 | -14.3% | 0.39% | +9.3% |
| PFE | Sell | PFIZER INC | $1,408,000 | -11.9% | 32,261 | -11.0% | 0.38% | +1.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,370,000 | -24.5% | 12,868 | -0.9% | 0.37% | -12.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,362,000 | -19.2% | 19,927 | -13.9% | 0.37% | -6.6% |
| T | Buy | AT&T INC | $1,345,000 | -12.5% | 47,120 | +2.9% | 0.36% | +1.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,318,000 | +170.6% | 23,971 | +215.2% | 0.35% | +213.3% |
| TXN | Sell | TEXAS INSTRS INC | $1,226,000 | -12.9% | 12,970 | -1.1% | 0.33% | +0.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,223,000 | +31.5% | 12,524 | +51.9% | 0.33% | +51.9% |
| MRK | Sell | MERCK & CO INC | $1,204,000 | +7.4% | 15,759 | -0.3% | 0.32% | +23.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,199,000 | -13.7% | 4,765 | +0.3% | 0.32% | -0.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,169,000 | +58.0% | 12,343 | +87.2% | 0.31% | +82.6% |
| BA | Buy | BOEING CO | $1,159,000 | +104.8% | 3,592 | +136.0% | 0.31% | +135.6% |
| FDX | Sell | FEDEX CORP | $1,131,000 | -47.1% | 7,011 | -21.1% | 0.30% | -38.8% |
| COP | Sell | CONOCOPHILLIPS | $1,111,000 | -55.2% | 17,821 | -44.3% | 0.30% | -48.3% |
| CNC | Sell | CENTENE CORP DEL | $1,105,000 | -25.1% | 9,582 | -6.0% | 0.30% | -13.4% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,085,000 | -11.3% | 11,075 | +0.2% | 0.29% | +2.5% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $1,078,000 | – | 40,620 | +100.0% | 0.29% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,058,000 | – | 33,900 | +100.0% | 0.28% | – |
| BAC | Sell | BANK AMER CORP | $1,052,000 | -25.0% | 42,702 | -10.3% | 0.28% | -13.5% |
| WFC | Sell | WELLS FARGO CO NEW | $1,017,000 | -22.7% | 22,078 | -11.8% | 0.27% | -10.8% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,015,000 | -14.7% | 7,952 | 0.0% | 0.27% | -1.8% | |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $1,005,000 | -29.5% | 14,014 | -5.7% | 0.27% | -18.4% |
| CI | Buy | CIGNA CORPORATION | $985,000 | +85.2% | 5,188 | +103.2% | 0.26% | +112.9% |
| INTC | Sell | INTEL CORP | $985,000 | -1.2% | 20,983 | -0.5% | 0.26% | +13.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $963,000 | -31.8% | 6,397 | -15.1% | 0.26% | -21.3% |
| EMR | Sell | EMERSON ELEC CO | $826,000 | -32.7% | 13,820 | -13.8% | 0.22% | -22.1% |
| HD | Buy | HOME DEPOT INC | $829,000 | -6.5% | 4,825 | +12.6% | 0.22% | +7.8% |
| MCD | Buy | MCDONALDS CORP | $806,000 | +24.0% | 4,540 | +16.9% | 0.22% | +43.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $798,000 | -13.3% | 12,254 | -3.8% | 0.21% | 0.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $792,000 | -13.3% | 6,052 | +3.4% | 0.21% | +0.5% |
| GUSH | New | DIREXION SHS ETF TRoil gas bl 3x sh | $778,000 | – | 99,705 | +100.0% | 0.21% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $778,000 | -3.1% | 14,612 | -1.8% | 0.21% | +11.8% |
| ACN | New | ACCENTURE PLC IRELAND | $759,000 | – | 5,380 | +100.0% | 0.20% | – |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $748,000 | -16.0% | 20,165 | -2.0% | 0.20% | -2.9% |
| DVY | ISHARES TRselect divid etf | $726,000 | -10.5% | 8,131 | 0.0% | 0.20% | +3.2% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $726,000 | -12.3% | 6,540 | +0.0% | 0.20% | +1.0% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $694,000 | -6.7% | 8,071 | +1.1% | 0.19% | +7.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $685,000 | -9.6% | 9,886 | +13.8% | 0.18% | +4.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $670,000 | -6.4% | 647 | +7.8% | 0.18% | +7.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $663,000 | -21.9% | 5,026 | -1.1% | 0.18% | -9.6% |
| NTRS | Sell | NORTHERN TR CORP | $653,000 | -41.2% | 7,817 | -28.2% | 0.18% | -32.2% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $645,000 | -19.9% | 32,181 | 0.0% | 0.17% | -7.5% | |
| MDT | Buy | MEDTRONIC PLC | $637,000 | +19.7% | 7,002 | +29.4% | 0.17% | +37.9% |
| MO | Sell | ALTRIA GROUP INC | $630,000 | -29.3% | 12,751 | -13.6% | 0.17% | -18.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $614,000 | -34.7% | 25,762 | -24.4% | 0.16% | -24.7% |
| ADBE | Buy | ADOBE INC | $588,000 | +12.9% | 2,601 | +34.8% | 0.16% | +30.6% |
| AMGN | Buy | AMGEN INC | $578,000 | +15.6% | 2,971 | +23.2% | 0.16% | +33.6% |
| WMT | Sell | WALMART INC | $565,000 | -1.9% | 6,061 | -1.2% | 0.15% | +13.4% |
| WEX | New | WEX INC | $560,000 | – | 4,000 | +100.0% | 0.15% | – |
| C | Buy | CITIGROUP INC | $518,000 | -23.9% | 9,960 | +5.0% | 0.14% | -12.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $498,000 | -85.6% | 4,571 | -84.1% | 0.13% | -83.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $494,000 | +93.7% | 2,619 | +128.7% | 0.13% | +125.4% |
| APH | New | AMPHENOL CORP NEWcl a | $486,000 | – | 5,995 | +100.0% | 0.13% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $484,000 | -14.0% | 10,630 | -1.7% | 0.13% | -0.8% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $478,000 | -30.2% | 12,873 | -21.5% | 0.13% | -19.5% |
| CVX | Buy | CHEVRON CORP NEW | $465,000 | +48.6% | 4,273 | +66.8% | 0.12% | +71.2% |
| MCO | New | MOODYS CORP | $462,000 | – | 3,300 | +100.0% | 0.12% | – |
| PYPL | New | PAYPAL HLDGS INC | $450,000 | – | 5,354 | +100.0% | 0.12% | – |
| SBR | SABINE ROYALTY TRunit ben int | $444,000 | -12.1% | 11,956 | 0.0% | 0.12% | +1.7% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $439,000 | -42.7% | 19,460 | +1.5% | 0.12% | -33.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $438,000 | -69.3% | 4,427 | -63.6% | 0.12% | -64.5% |
| CRM | Buy | SALESFORCE INC | $435,000 | +14.8% | 3,173 | +33.2% | 0.12% | +33.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $429,000 | – | 1,919 | +100.0% | 0.12% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $425,000 | +60.4% | 1,708 | +71.7% | 0.11% | +83.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $423,000 | +62.7% | 12,417 | +68.9% | 0.11% | +90.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $420,000 | -51.4% | 7,317 | -35.9% | 0.11% | -43.8% |
| IDV | Buy | ISHARES TRintl sel div etf | $416,000 | +11.8% | 14,495 | +27.1% | 0.11% | +28.7% |
| ENB | New | ENBRIDGE INC | $402,000 | – | 12,939 | +100.0% | 0.11% | – |
| VOO | Buy | VANGUARD INDEX FDS | $394,000 | +73.6% | 1,716 | +101.9% | 0.11% | +100.0% |
| CLDR | New | CLOUDERA INC | $387,000 | – | 35,000 | +100.0% | 0.10% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $384,000 | -3.5% | 3,978 | +21.8% | 0.10% | +10.8% |
| ABBV | Buy | ABBVIE INC COM | $383,000 | +46.7% | 4,155 | +50.4% | 0.10% | +68.9% |
| HON | Buy | HONEYWELL INTL INC | $376,000 | +52.2% | 2,843 | +91.3% | 0.10% | +77.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $367,000 | -33.0% | 4,897 | +1.6% | 0.10% | -22.0% |
| IVE | New | ISHARES TRs&p 500 val etf | $370,000 | – | 3,656 | +100.0% | 0.10% | – |
| OKE | ONEOK INC NEW | $368,000 | -20.3% | 6,813 | 0.0% | 0.10% | -7.5% | |
| TIP | Sell | ISHARES TRtips bd etf | $366,000 | -22.1% | 3,338 | -21.4% | 0.10% | -10.1% |
| WMB | WILLIAMS COS INC DEL | $356,000 | -18.9% | 16,157 | 0.0% | 0.10% | -5.9% | |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $355,000 | +0.3% | 3,970 | +9.9% | 0.10% | +15.9% |
| RTN | Buy | RAYTHEON CO | $354,000 | +39.4% | 2,309 | +87.7% | 0.10% | +61.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $355,000 | +19.1% | 1,741 | +37.2% | 0.10% | +37.7% |
| UNP | New | UNION PAC CORP | $352,000 | – | 2,548 | +100.0% | 0.09% | – |
| DLN | WISDOMTREE TRus largecap divd | $350,000 | -11.4% | 4,140 | 0.0% | 0.09% | +2.2% | |
| HBAN | HUNTINGTON BANCSHARES INC | $348,000 | -20.2% | 29,227 | 0.0% | 0.09% | -7.9% | |
| ISRG | New | INTUITIVE SURGICAL INC | $341,000 | – | 713 | +100.0% | 0.09% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $338,000 | +42.0% | 905 | +53.4% | 0.09% | +65.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $326,000 | +5.5% | 4,111 | +4.6% | 0.09% | +20.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $326,000 | -11.9% | 1,950 | +18.1% | 0.09% | +1.2% |
| PZA | Buy | INVESCO EXCHNG TRADED FD TRnatl amt muni | $319,000 | +0.9% | 12,761 | +0.1% | 0.09% | +17.8% |
| ANTM | New | ANTHEM INC | $319,000 | – | 1,213 | +100.0% | 0.09% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $311,000 | – | 6,391 | +100.0% | 0.08% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $306,000 | -20.1% | 4,935 | -3.0% | 0.08% | -7.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $304,000 | -15.6% | 2,670 | -15.8% | 0.08% | -2.4% |
| AGR | AVANGRID INC | $295,000 | +4.2% | 5,897 | 0.0% | 0.08% | +19.7% | |
| MSCI | New | MSCI INC | $295,000 | – | 2,000 | +100.0% | 0.08% | – |
| CDW | New | CDW CORP | $287,000 | – | 3,546 | +100.0% | 0.08% | – |
| SLY | SPDR SERIES TRUSTs&p 600 sm cap | $287,000 | -20.5% | 4,788 | 0.0% | 0.08% | -8.3% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $283,000 | +0.7% | 3,275 | -6.9% | 0.08% | +16.9% |
| GLD | SPDR GOLD TRUST GOLD SHS | $282,000 | +7.6% | 2,326 | 0.0% | 0.08% | +24.6% | |
| CVS | New | CVS HEALTH CORP | $284,000 | – | 4,336 | +100.0% | 0.08% | – |
| EIS | Buy | ISHARES INCmsci israel etf | $282,000 | -13.5% | 5,831 | +0.0% | 0.08% | 0.0% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $280,000 | – | 5,388 | +100.0% | 0.08% | – |
| CAH | CARDINAL HEALTH INC | $274,000 | -17.5% | 6,140 | 0.0% | 0.07% | -3.9% | |
| NFLX | Sell | NETFLIX INC | $268,000 | -29.8% | 1,002 | -1.8% | 0.07% | -19.1% |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $270,000 | – | 10,310 | +100.0% | 0.07% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $265,000 | – | 1,674 | +100.0% | 0.07% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $266,000 | +22.0% | 878 | +47.8% | 0.07% | +39.2% |
| RVNC | REVANCE THERAPEUTICS INC | $259,000 | -18.8% | 12,850 | 0.0% | 0.07% | -5.4% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $260,000 | -5.1% | 1,900 | +14.3% | 0.07% | +9.4% |
| MKL | Sell | MARKEL CORP | $254,000 | -17.5% | 245 | -5.4% | 0.07% | -5.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $255,000 | -1.5% | 1,943 | +13.1% | 0.07% | +13.3% |
| ROP | New | ROPER TECHNOLOGIES INC | $250,000 | – | 939 | +100.0% | 0.07% | – |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $240,000 | -0.8% | 3,050 | -1.8% | 0.06% | +14.3% |
| JBHT | HUNT J B TRANS SVCS INC | $234,000 | -21.7% | 2,511 | 0.0% | 0.06% | -10.0% | |
| HDP | New | HORTONWORKS INC | $231,000 | – | 16,000 | +100.0% | 0.06% | – |
| DWDP | New | DOWDUPONT INC | $227,000 | – | 4,239 | +100.0% | 0.06% | – |
| SHW | New | SHERWIN WILLIAMS CO | $223,000 | – | 567 | +100.0% | 0.06% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $224,000 | – | 2,010 | +100.0% | 0.06% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $215,000 | – | 922 | +100.0% | 0.06% | – |
| IMMU | New | IMMUNOMEDICS INC | $217,000 | – | 15,172 | +100.0% | 0.06% | – |
| QUAL | New | ISHARES TRusa quality fctr | $214,000 | – | 2,783 | +100.0% | 0.06% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $211,000 | – | 2,702 | +100.0% | 0.06% | – |
| TJX | New | TJX COS INC NEW | $213,000 | – | 4,755 | +100.0% | 0.06% | – |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $214,000 | -19.9% | 1,880 | 0.0% | 0.06% | -8.1% | |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $208,000 | – | 6,000 | +100.0% | 0.06% | – |
| GLW | Sell | CORNING INC | $205,000 | -26.0% | 6,791 | -13.3% | 0.06% | -14.1% |
| KDP | New | KEURIG DR PEPPER INC | $202,000 | – | 7,862 | +100.0% | 0.05% | – |
| BDX | New | BECTON DICKINSON & CO | $202,000 | – | 898 | +100.0% | 0.05% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $202,000 | – | 1,855 | +100.0% | 0.05% | – |
| YINN | New | DIREXION SHS ETF TRdl ftse bll 3x | $189,000 | – | 10,885 | +100.0% | 0.05% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $191,000 | -8.2% | 12,428 | +5.9% | 0.05% | +6.2% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $172,000 | – | 100,000 | +100.0% | 0.05% | – |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $163,000 | -21.3% | 10,313 | -10.8% | 0.04% | -8.3% |
| NG | NOVAGOLD RES INC | $130,000 | +7.4% | 32,800 | 0.0% | 0.04% | +25.0% | |
| FSK | Buy | FS KKR CAPITAL CORP | $94,000 | -23.0% | 18,060 | +4.2% | 0.02% | -10.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $85,000 | -55.3% | 24,800 | -33.4% | 0.02% | -47.7% |
| CHK | New | CHESAPEAKE ENERGY CORP | $43,000 | – | 20,435 | +100.0% | 0.01% | – |
| ZSAN | New | ZOSANO PHARMA CORP | $34,000 | – | 16,000 | +100.0% | 0.01% | – |
| FRAN | FRANCESCAS HLDGS CORP | $21,000 | -73.4% | 21,339 | 0.0% | 0.01% | -66.7% | |
| MMM | Buy | 3M CO COM | $0 | -100.0% | 1,653 | +33.5% | 0.00% | -100.0% |
| APDN | Exit | APPLE INC | $0 | – | -23,700 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,356 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,969 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,488 | -100.0% | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -6,353 | -100.0% | -0.05% | – |
| LNG | Exit | CENTENE CORP DEL | $0 | – | -3,100 | -100.0% | -0.05% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -4,421 | -100.0% | -0.05% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -2,228 | -100.0% | -0.05% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -6,172 | -100.0% | -0.05% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,293 | -100.0% | -0.05% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -3,918 | -100.0% | -0.05% | – |
| DIG | Exit | PROSHARES TR | $0 | – | -5,271 | -100.0% | -0.05% | – |
| VB | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,401 | -100.0% | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,081 | -100.0% | -0.06% | – |
| URTY | Exit | PROSHARES TRultr russl2000 | $0 | – | -2,400 | -100.0% | -0.06% | – |
| BTI | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -5,726 | -100.0% | -0.06% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,338 | -100.0% | -0.06% | – |
| UPV | Exit | PROSHARES TRult ftse europe | $0 | – | -6,256 | -100.0% | -0.08% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -7,916 | -100.0% | -0.08% | – |
| Exit | BOEING CO | $0 | – | -6,959 | -100.0% | -0.10% | – | |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -20,825 | -100.0% | -0.46% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -30,089 | -100.0% | -0.58% | – |
| STT | Exit | STATE STR CORP | $0 | – | -37,698 | -100.0% | -0.73% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -27,060 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-06
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 |
|---|---|
| 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 |
| 13F-HR | 2022-02-10 |
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.