$465 Million is the total value of EXENCIAL WEALTH ADVISORS, LLC's 245 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | Buy | NOVARTIS A Gsponsored adr | $16,376,000 | +11.1% | 188,442 | +16.7% | 3.52% | +2.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $16,372,000 | +4.3% | 333,983 | +9.4% | 3.52% | -3.9% |
| AAPL | Sell | APPLE INC | $14,545,000 | +6.1% | 64,944 | -6.2% | 3.13% | -2.2% |
| MSFT | Sell | MICROSOFT CORP | $10,877,000 | -6.7% | 78,235 | -10.1% | 2.34% | -14.0% |
| AMZN | Buy | AMAZON COM INC | $7,719,000 | -8.0% | 4,447 | +0.4% | 1.66% | -15.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,662,000 | +341.6% | 59,461 | +347.2% | 1.65% | +306.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,632,000 | +92.6% | 68,378 | +91.4% | 1.64% | +77.6% |
| DIS | Sell | DISNEY WALT CO | $7,015,000 | -7.8% | 53,825 | -1.2% | 1.51% | -15.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,968,000 | +11.0% | 5,706 | -1.6% | 1.50% | +2.3% |
| ZTS | Sell | ZOETIS INCcl a | $6,608,000 | +5.4% | 53,042 | -4.0% | 1.42% | -2.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $6,550,000 | +0.1% | 57,965 | -1.4% | 1.41% | -7.8% |
| BLK | Sell | BLACKROCK INC | $6,456,000 | -8.3% | 14,487 | -3.4% | 1.39% | -15.5% |
| FB | Sell | FACEBOOK INCcl a | $6,322,000 | -15.3% | 35,501 | -8.2% | 1.36% | -22.0% |
| ORCL | Buy | ORACLE CORP | $6,042,000 | +59.3% | 109,794 | +65.0% | 1.30% | +46.8% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $5,978,000 | – | 216,818 | +100.0% | 1.28% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,931,000 | +3.1% | 15,205 | -3.9% | 1.28% | -5.0% |
| NKE | Sell | NIKE INCcl b | $5,839,000 | -0.7% | 62,167 | -11.3% | 1.26% | -8.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,825,000 | +5.0% | 79,241 | +2.4% | 1.25% | -3.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $5,440,000 | +30.1% | 19,848 | +9.3% | 1.17% | +20.0% |
| XOM | Buy | EXXON MOBIL CORP | $5,374,000 | -6.0% | 76,114 | +2.0% | 1.16% | -13.3% |
| SBUX | Sell | STARBUCKS CORP | $5,283,000 | -16.8% | 59,748 | -21.1% | 1.14% | -23.3% |
| USB | Buy | US BANCORP DEL | $5,153,000 | +6.4% | 93,123 | +0.7% | 1.11% | -2.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,132,000 | -2.9% | 24,669 | -0.5% | 1.10% | -10.5% |
| TER | Buy | TERADYNE INC | $4,984,000 | +72.3% | 86,067 | +42.6% | 1.07% | +58.8% |
| STI | Buy | SUNTRUST BKS INC | $4,970,000 | +13.0% | 72,236 | +3.3% | 1.07% | +4.2% |
| UL | Buy | UNILEVER PLCspon adr new | $4,843,000 | -2.8% | 80,575 | +0.2% | 1.04% | -10.5% |
| MKC | Sell | MCCORMICK & CO INC | $4,772,000 | -0.3% | 30,534 | -1.1% | 1.03% | -8.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,744,000 | +0.7% | 15,985 | -0.6% | 1.02% | -7.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,666,000 | +12.5% | 77,302 | +6.4% | 1.00% | +3.6% |
| SPGI | Sell | S&P GLOBAL INC | $4,661,000 | -8.4% | 19,025 | -14.8% | 1.00% | -15.6% |
| LIN | Sell | LINDE PLC | $4,619,000 | -8.6% | 23,846 | -5.2% | 0.99% | -15.8% |
| ABT | Buy | ABBOTT LABS | $4,570,000 | +0.1% | 54,618 | +0.6% | 0.98% | -7.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $4,526,000 | +5.6% | 85,377 | +2.2% | 0.97% | -2.7% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $4,412,000 | -1.8% | 72,216 | -0.8% | 0.95% | -9.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,144,000 | +38.9% | 24,920 | +36.5% | 0.89% | +28.0% |
| PH | Buy | PARKER HANNIFIN CORP | $4,099,000 | +12.8% | 22,693 | +6.2% | 0.88% | +3.9% |
| XYL | Buy | XYLEM INC | $4,064,000 | +6.3% | 51,043 | +11.7% | 0.87% | -2.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,925,000 | -9.0% | 32,872 | -8.2% | 0.84% | -16.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,924,000 | -11.0% | 31,982 | +5.2% | 0.84% | -18.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,920,000 | +2.5% | 27,968 | +0.4% | 0.84% | -5.5% |
| BAX | Buy | BAXTER INTL INC | $3,922,000 | +12.7% | 44,835 | +5.5% | 0.84% | +3.8% |
| IT | Sell | GARTNER INC | $3,757,000 | -12.4% | 26,277 | -1.3% | 0.81% | -19.2% |
| INTU | Sell | INTUIT | $3,759,000 | -7.7% | 14,135 | -9.3% | 0.81% | -15.0% |
| ANSS | Sell | ANSYS INC | $3,756,000 | +4.0% | 16,967 | -3.7% | 0.81% | -4.0% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $3,742,000 | – | 1,200 | +100.0% | 0.80% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,614,000 | +152.4% | 59,174 | +153.7% | 0.78% | +132.6% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $3,582,000 | +0.4% | 14,486 | -2.2% | 0.77% | -7.5% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $3,537,000 | +14.0% | 84,567 | +9.5% | 0.76% | +5.1% |
| KO | Buy | COCA COLA CO | $3,502,000 | +12.9% | 64,335 | +5.6% | 0.75% | +4.0% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $3,483,000 | – | 79,693 | +100.0% | 0.75% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $3,463,000 | – | 112,687 | +100.0% | 0.74% | – |
| CP | Buy | CANADIAN PAC RY LTD | $3,433,000 | -0.6% | 15,431 | +5.1% | 0.74% | -8.4% |
| ETN | Sell | EATON CORP PLC | $3,417,000 | -2.0% | 41,092 | -1.8% | 0.74% | -9.7% |
| BC | Buy | BRUNSWICK CORP | $3,401,000 | +17.2% | 65,259 | +3.2% | 0.73% | +8.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,396,000 | +3.2% | 17,575 | +3.7% | 0.73% | -4.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $3,265,000 | +32.0% | 30,986 | +27.0% | 0.70% | +21.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,249,000 | +1411.2% | 56,398 | +1388.9% | 0.70% | +1298.0% |
| EOG | Sell | EOG RES INC | $3,068,000 | -27.0% | 41,342 | -8.3% | 0.66% | -32.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $3,055,000 | -4.3% | 55,854 | -0.1% | 0.66% | -11.8% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $3,036,000 | +13.4% | 57,798 | +15.8% | 0.65% | +4.5% |
| ET | New | ENERGY TRANSFER LP | $3,029,000 | – | 231,550 | +100.0% | 0.65% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $3,004,000 | -12.8% | 23,219 | -6.1% | 0.65% | -19.7% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $2,913,000 | – | 51,527 | +100.0% | 0.63% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,905,000 | +69.2% | 72,166 | +78.8% | 0.62% | +55.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,561,000 | +128.9% | 25,119 | +136.3% | 0.55% | +111.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,535,000 | +411.1% | 50,792 | +422.5% | 0.54% | +369.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,478,000 | +26.7% | 43,298 | +27.0% | 0.53% | +16.9% |
| EFV | Buy | ISHARES TReafe value etf | $2,476,000 | +11.1% | 52,263 | +12.8% | 0.53% | +2.3% |
| GPN | Sell | GLOBAL PMTS INC | $2,464,000 | -4.4% | 15,495 | -3.7% | 0.53% | -11.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,343,000 | +96.7% | 12,872 | +101.2% | 0.50% | +81.3% |
| PEP | Sell | PEPSICO INC | $2,300,000 | +3.9% | 16,774 | -0.6% | 0.50% | -4.1% |
| ALC | New | ALCON INC | $2,194,000 | – | 37,638 | +100.0% | 0.47% | – |
| PSX | Buy | PHILLIPS 66 | $2,164,000 | +10.1% | 21,135 | +0.6% | 0.46% | +1.3% |
| PXD | Sell | PIONEER NAT RES CO | $2,138,000 | -18.8% | 16,997 | -0.7% | 0.46% | -25.1% |
| SLB | Sell | SCHLUMBERGER LTD | $2,049,000 | -14.8% | 59,953 | -1.0% | 0.44% | -21.4% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $2,003,000 | – | 34,157 | +100.0% | 0.43% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,971,000 | -11.5% | 21,871 | -9.0% | 0.42% | -18.5% |
| CSCO | Buy | CISCO SYS INC | $1,879,000 | -5.0% | 38,029 | +5.3% | 0.40% | -12.4% |
| PG | Sell | PROCTER & GAMBLE CO | $1,814,000 | +2.5% | 14,585 | -9.6% | 0.39% | -5.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,791,000 | -10.7% | 43,811 | -6.3% | 0.38% | -17.7% |
| VOO | Buy | VANGUARD INDEX FDS | $1,780,000 | +465.1% | 6,530 | +457.6% | 0.38% | +417.6% |
| V | Sell | VISA INC | $1,703,000 | -23.1% | 9,899 | -22.4% | 0.37% | -29.2% |
| PFE | Buy | PFIZER INC | $1,674,000 | -8.0% | 46,598 | +11.0% | 0.36% | -15.1% |
| T | Sell | AT&T INC | $1,638,000 | +9.9% | 43,289 | -2.7% | 0.35% | +1.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,623,000 | -5.9% | 11,889 | -10.2% | 0.35% | -13.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,619,000 | +18.0% | 13,753 | +12.0% | 0.35% | +8.8% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,559,000 | – | 45,473 | +100.0% | 0.34% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,488,000 | +1.3% | 9,319 | -0.2% | 0.32% | -6.7% |
| OASPQ | Sell | OASIS PETE INC NEW | $1,465,000 | -57.4% | 423,409 | -30.1% | 0.32% | -60.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,437,000 | +7.2% | 4,814 | +5.8% | 0.31% | -1.3% |
| MRK | Buy | MERCK & CO INC | $1,431,000 | +18.5% | 17,005 | +18.1% | 0.31% | +9.2% |
| BA | Sell | BOEING CO | $1,399,000 | +2.9% | 3,676 | -1.6% | 0.30% | -5.0% |
| DKS | DICKS SPORTING GOODS INC | $1,383,000 | +17.8% | 33,900 | 0.0% | 0.30% | +8.4% | |
| TXN | Sell | TEXAS INSTRS INC | $1,351,000 | -1.7% | 10,451 | -12.7% | 0.29% | -9.3% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $1,343,000 | +3.8% | 11,229 | -0.1% | 0.29% | -4.3% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $1,311,000 | -17.2% | 58,610 | +0.8% | 0.28% | -23.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,228,000 | -9.5% | 18,834 | -8.8% | 0.26% | -16.7% |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $1,206,000 | +42.2% | 27,881 | +57.8% | 0.26% | +30.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,196,000 | +0.6% | 7,923 | +0.0% | 0.26% | -7.2% |
| BAC | Sell | BANK AMER CORP | $1,147,000 | -7.1% | 39,331 | -7.6% | 0.25% | -14.2% |
| SIVB | Buy | SVB FINL GROUP | $1,130,000 | +4.8% | 5,407 | +12.6% | 0.24% | -3.6% |
| INTC | Buy | INTEL CORP | $1,112,000 | +15.2% | 21,574 | +7.1% | 0.24% | +6.2% |
| WEX | WEX INC | $1,111,000 | -3.0% | 5,500 | 0.0% | 0.24% | -10.5% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,026,000 | +3.2% | 5,332 | -0.9% | 0.22% | -4.7% |
| HD | Buy | HOME DEPOT INC | $995,000 | +11.9% | 4,289 | +0.3% | 0.21% | +3.4% |
| MCD | Buy | MCDONALDS CORP | $984,000 | +4.3% | 4,583 | +0.9% | 0.21% | -3.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $987,000 | +18.9% | 24,023 | +20.8% | 0.21% | +9.3% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $962,000 | +0.1% | 19,056 | +0.0% | 0.21% | -7.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $934,000 | +14.2% | 6,221 | +13.0% | 0.20% | +5.2% |
| DHS | Buy | WISDOMTREE TRus high dividend | $919,000 | +3.3% | 12,345 | +0.9% | 0.20% | -4.8% |
| CELG | Sell | CELGENE CORP | $911,000 | +6.9% | 9,176 | -0.4% | 0.20% | -1.5% |
| CME | Buy | CME GROUP INC | $908,000 | +13.5% | 4,295 | +4.2% | 0.20% | +4.3% |
| WFC | Sell | WELLS FARGO CO NEW | $906,000 | -11.4% | 17,963 | -16.9% | 0.20% | -18.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $905,000 | -17.8% | 16,370 | -18.7% | 0.20% | -24.1% |
| WMT | Buy | WALMART INC | $900,000 | +33.1% | 7,585 | +23.9% | 0.19% | +22.8% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $893,000 | -13.0% | 11,709 | -0.0% | 0.19% | -20.0% |
| FDX | Sell | FEDEX CORP | $870,000 | -26.2% | 5,978 | -16.8% | 0.19% | -32.0% |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $841,000 | – | 30,720 | +100.0% | 0.18% | – |
| RWR | SPDR SERIES TRUSTdj reit etf | $844,000 | +5.9% | 8,071 | 0.0% | 0.18% | -2.7% | |
| EMR | Sell | EMERSON ELEC CO | $838,000 | -9.8% | 12,540 | -9.9% | 0.18% | -17.1% |
| DVY | ISHARES TRselect divid etf | $823,000 | +2.4% | 8,071 | 0.0% | 0.18% | -5.9% | |
| CVX | Buy | CHEVRON CORP NEW | $787,000 | +41.3% | 6,632 | +48.2% | 0.17% | +30.0% |
| CI | Sell | CIGNA CORP NEW | $770,000 | -7.0% | 5,076 | -3.5% | 0.17% | -14.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $774,000 | +6.2% | 13,634 | +5.3% | 0.17% | -2.4% |
| MA | Sell | MASTERCARD INCcl a | $723,000 | -9.5% | 2,664 | -11.8% | 0.16% | -16.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $715,000 | +2.9% | 587 | -8.7% | 0.15% | -4.9% |
| CDW | Buy | CDW CORP | $707,000 | +57.5% | 5,735 | +41.7% | 0.15% | +44.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $663,000 | +5.6% | 4,195 | -2.1% | 0.14% | -2.7% |
| ADBE | Sell | ADOBE INC | $660,000 | -19.8% | 2,388 | -14.5% | 0.14% | -26.0% |
| C | Sell | CITIGROUP INC | $659,000 | -6.0% | 9,533 | -4.7% | 0.14% | -13.4% |
| MCO | Sell | MOODYS CORP | $655,000 | +3.1% | 3,200 | -1.5% | 0.14% | -4.7% |
| MDT | Sell | MEDTRONIC PLC | $656,000 | +0.8% | 6,037 | -9.7% | 0.14% | -7.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $642,000 | -16.2% | 8,242 | -15.7% | 0.14% | -22.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $636,000 | +33.1% | 5,335 | +30.2% | 0.14% | +22.3% |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $634,000 | – | 315,626 | +100.0% | 0.14% | – |
| LABU | Sell | DIREXION SHS ETF TRsp biotch bl new | $597,000 | -84.2% | 19,315 | -74.3% | 0.13% | -85.5% |
| CNC | Sell | CENTENE CORP DEL | $592,000 | -35.6% | 13,696 | -21.9% | 0.13% | -40.7% |
| GUSH | Buy | DIREXION SHS ETF TRoil gas bl 3x sh | $591,000 | -38.1% | 178,135 | +31.4% | 0.13% | -43.0% |
| OKE | Buy | ONEOK INC NEW | $572,000 | +25.4% | 7,759 | +17.1% | 0.12% | +16.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $567,000 | +11.2% | 12,586 | +4.4% | 0.12% | +2.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $563,000 | -2.1% | 5,831 | -2.7% | 0.12% | -9.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $553,000 | +2.8% | 19,753 | +1.3% | 0.12% | -5.6% |
| IEV | ISHARES TReurope etf | $546,000 | -1.8% | 12,620 | 0.0% | 0.12% | -10.0% | |
| DTH | Buy | WISDOMTREE TRitl high div fd | $534,000 | +1.7% | 13,696 | +5.3% | 0.12% | -6.5% |
| NTRS | Sell | NORTHERN TR CORP | $524,000 | -32.8% | 5,610 | -35.3% | 0.11% | -37.9% |
| COP | Sell | CONOCOPHILLIPS | $524,000 | -9.2% | 9,188 | -2.8% | 0.11% | -16.3% |
| QUAL | Buy | ISHARES TRusa quality fctr | $519,000 | +103.5% | 5,612 | +101.7% | 0.11% | +86.7% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $517,000 | – | 5,564 | +100.0% | 0.11% | – |
| AMGN | Sell | AMGEN INC | $507,000 | -4.9% | 2,620 | -9.4% | 0.11% | -12.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $501,000 | -19.1% | 4,837 | -10.5% | 0.11% | -25.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $497,000 | -11.9% | 1,707 | -11.0% | 0.11% | -18.9% |
| RTN | Sell | RAYTHEON CO | $478,000 | +2.8% | 2,436 | -8.9% | 0.10% | -5.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $474,000 | +4.4% | 3,928 | +3.2% | 0.10% | -3.8% |
| DVN | DEVON ENERGY CORP NEW | $466,000 | -15.6% | 19,360 | 0.0% | 0.10% | -22.5% | |
| MO | Buy | ALTRIA GROUP INC | $467,000 | -11.6% | 11,407 | +2.3% | 0.10% | -18.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $464,000 | +0.9% | 1,612 | -7.4% | 0.10% | -6.5% |
| IWM | New | ISHARES TRrussell 2000 etf | $456,000 | – | 3,015 | +100.0% | 0.10% | – |
| ENB | ENBRIDGE INC | $454,000 | -2.8% | 12,939 | 0.0% | 0.10% | -10.1% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $451,000 | – | 2,689 | +100.0% | 0.10% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $448,000 | -1.8% | 18,606 | +14.4% | 0.10% | -9.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $436,000 | +33.3% | 2,702 | +36.6% | 0.09% | +23.7% |
| MSCI | MSCI INC | $436,000 | -8.8% | 2,000 | 0.0% | 0.09% | -16.1% | |
| HON | Sell | HONEYWELL INTL INC | $430,000 | -13.3% | 2,540 | -10.7% | 0.09% | -20.7% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $419,000 | – | 5,168 | +100.0% | 0.09% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $417,000 | +3.2% | 29,227 | 0.0% | 0.09% | -4.3% | |
| VLO | VALERO ENERGY CORP NEW | $417,000 | -0.5% | 4,897 | 0.0% | 0.09% | -8.2% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $413,000 | +65.2% | 8,152 | +48.0% | 0.09% | +53.4% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $408,000 | +2.3% | 3,976 | +0.5% | 0.09% | -5.4% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $409,000 | -47.8% | 19,706 | -38.8% | 0.09% | -51.9% |
| PZA | Buy | INVESCO EXCHNG TRADED FD TRnatl amt muni | $396,000 | +18.9% | 14,908 | +16.8% | 0.08% | +9.0% |
| TIP | Buy | ISHARES TRtips bd etf | $394,000 | +1.8% | 3,390 | +1.1% | 0.08% | -5.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $390,000 | +68.1% | 2,065 | +66.0% | 0.08% | +55.6% |
| HCA | New | HCA HEALTHCARE INC | $379,000 | – | 3,150 | +100.0% | 0.08% | – |
| IDV | Sell | ISHARES TRintl sel div etf | $379,000 | -3.6% | 12,344 | -3.6% | 0.08% | -12.0% |
| DLN | WISDOMTREE TRus largecap divd | $373,000 | +2.2% | 3,764 | 0.0% | 0.08% | -5.9% | |
| UNP | Sell | UNION PACIFIC CORP | $371,000 | -9.5% | 2,290 | -5.5% | 0.08% | -16.7% |
| NFLX | Buy | NETFLIX INC | $366,000 | -0.5% | 1,366 | +36.3% | 0.08% | -8.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $369,000 | +15.0% | 2,205 | +16.2% | 0.08% | +5.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $354,000 | -91.7% | 2,956 | -92.8% | 0.08% | -92.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $348,000 | -6.5% | 5,881 | +0.7% | 0.08% | -13.8% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $343,000 | -2.3% | 6,391 | 0.0% | 0.07% | -9.8% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $337,000 | -16.0% | 945 | -13.7% | 0.07% | -23.4% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $336,000 | +150.7% | 25,882 | +150.1% | 0.07% | +132.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $333,000 | -0.9% | 1,506 | -8.4% | 0.07% | -7.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $330,000 | -0.9% | 1,591 | -2.3% | 0.07% | -9.0% |
| CRM | Sell | SALESFORCE COM INC | $329,000 | -37.2% | 2,214 | -35.9% | 0.07% | -41.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $332,000 | +36.6% | 4,112 | +36.4% | 0.07% | +24.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $331,000 | +54.7% | 3,551 | +44.9% | 0.07% | +42.0% |
| TGT | New | TARGET CORP | $327,000 | – | 3,055 | +100.0% | 0.07% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $326,000 | +1.9% | 3,866 | +0.2% | 0.07% | -6.7% |
| CSGP | Buy | COSTAR GROUP INC | $327,000 | +38.0% | 551 | +29.0% | 0.07% | +27.3% |
| SLY | SPDR SERIES TRUSTs&p 600 sml cap | $322,000 | -0.6% | 4,788 | 0.0% | 0.07% | -9.2% | |
| IBB | Sell | ISHARES TRnasdaq biotech | $319,000 | -11.1% | 3,205 | -2.7% | 0.07% | -17.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $313,000 | +10.2% | 2,252 | +3.4% | 0.07% | +1.5% |
| NEE | Buy | NEXTERA ENERGY INC | $308,000 | +38.7% | 1,322 | +22.1% | 0.07% | +26.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $308,000 | -5.5% | 3,828 | -8.3% | 0.07% | -13.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $304,000 | +16.0% | 1,381 | -2.6% | 0.06% | +6.6% |
| BDX | Buy | BECTON DICKINSON & CO | $297,000 | +32.0% | 1,174 | +31.3% | 0.06% | +20.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $298,000 | +3.1% | 3,109 | -5.1% | 0.06% | -4.5% |
| LYV | LIVE NATION ENTERTAINMENT IN | $294,000 | +0.3% | 4,430 | 0.0% | 0.06% | -7.4% | |
| PM | New | PHILIP MORRIS INTL INC | $290,000 | – | 3,818 | +100.0% | 0.06% | – |
| GLD | Sell | SPDR GOLD TRUST | $282,000 | -9.0% | 2,031 | -12.7% | 0.06% | -15.3% |
| MMM | Buy | 3M CO | $284,000 | -1.0% | 1,729 | +4.6% | 0.06% | -9.0% |
| CAH | CARDINAL HEALTH INC | $283,000 | 0.0% | 6,000 | 0.0% | 0.06% | -7.6% | |
| JBHT | HUNT J B TRANS SVCS INC | $278,000 | +20.9% | 2,511 | 0.0% | 0.06% | +11.1% | |
| MKL | MARKEL CORP | $279,000 | +8.6% | 236 | 0.0% | 0.06% | 0.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $281,000 | -7.3% | 3,044 | -13.7% | 0.06% | -15.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $274,000 | -0.7% | 778 | 0.0% | 0.06% | -7.8% | |
| INFO | Buy | IHS MARKIT LTD | $272,000 | +10.6% | 4,060 | +5.2% | 0.06% | +1.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $271,000 | +6.3% | 1,005 | +4.7% | 0.06% | -3.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $264,000 | +3.9% | 12,814 | +5.3% | 0.06% | -3.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $263,000 | -22.4% | 1,212 | -12.7% | 0.06% | -27.8% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $262,000 | – | 2,107 | +100.0% | 0.06% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $258,000 | -7.5% | 470 | -22.8% | 0.06% | -15.4% |
| TJX | Sell | TJX COS INC NEW | $251,000 | 0.0% | 4,497 | -5.4% | 0.05% | -8.5% |
| REGN | REGENERON PHARMACEUTICALS | $251,000 | -11.3% | 905 | 0.0% | 0.05% | -18.2% | |
| ECL | Sell | ECOLAB INC | $246,000 | -14.6% | 1,241 | -15.0% | 0.05% | -20.9% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $247,000 | – | 1,608 | +100.0% | 0.05% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $240,000 | +17.1% | 6,506 | +10.6% | 0.05% | +8.3% |
| LUV | New | SOUTHWEST AIRLS CO | $242,000 | – | 4,474 | +100.0% | 0.05% | – |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $239,000 | -0.4% | 1,880 | 0.0% | 0.05% | -8.9% | |
| MTUM | New | ISHARES TRusa momentum fct | $233,000 | – | 1,958 | +100.0% | 0.05% | – |
| ABBV | Sell | ABBVIE INC | $234,000 | -18.5% | 3,084 | -21.8% | 0.05% | -25.4% |
| EWL | ISHARES INCmsci switzerland | $233,000 | +0.4% | 6,172 | 0.0% | 0.05% | -7.4% | |
| KMB | Buy | KIMBERLY CLARK CORP | $234,000 | +7.3% | 1,646 | +0.7% | 0.05% | -2.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $232,000 | -38.0% | 430 | -39.7% | 0.05% | -42.5% |
| AGR | Sell | AVANGRID INC | $228,000 | -7.3% | 4,368 | -10.2% | 0.05% | -14.0% |
| IDXX | Sell | IDEXX LABS INC | $223,000 | -21.5% | 820 | -20.4% | 0.05% | -27.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $218,000 | -54.8% | 2,411 | -40.9% | 0.05% | -58.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $218,000 | – | 3,366 | +100.0% | 0.05% | – |
| FLT | FLEETCOR TECHNOLOGIES INC | $219,000 | +1.9% | 765 | 0.0% | 0.05% | -6.0% | |
| KDP | Buy | KEURIG DR PEPPER INC | $215,000 | -5.3% | 7,865 | +0.0% | 0.05% | -13.2% |
| PAYX | Buy | PAYCHEX INC | $215,000 | +2.9% | 2,593 | +1.9% | 0.05% | -6.1% |
| DHR | New | DANAHER CORPORATION | $207,000 | – | 1,433 | +100.0% | 0.04% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $209,000 | -23.4% | 1,370 | -24.3% | 0.04% | -29.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $206,000 | -74.5% | 1,609 | -74.6% | 0.04% | -76.6% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $205,000 | -14.2% | 6,437 | -12.1% | 0.04% | -21.4% |
| GXC | SPDR INDEX SHS FDSs&p china etf | $201,000 | -5.6% | 2,228 | 0.0% | 0.04% | -14.0% | |
| NG | NOVAGOLD RES INC | $199,000 | +3.1% | 32,800 | 0.0% | 0.04% | -4.4% | |
| YINN | DIREXION SHS ETF TRdl ftse bll 3x | $179,000 | -23.2% | 10,885 | 0.0% | 0.04% | -29.6% | |
| FSK | Buy | FS KKR CAPITAL CORP | $116,000 | +4.5% | 19,853 | +6.2% | 0.02% | -3.8% |
| GE | New | GENERAL ELECTRIC CO | $112,000 | – | 12,561 | +100.0% | 0.02% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $49,000 | -39.5% | 25,300 | -1.6% | 0.01% | -42.1% |
| SAN | New | BANCO SANTANDER SAadr | $43,000 | – | 10,668 | +100.0% | 0.01% | – |
| CHK | CHESAPEAKE ENERGY CORP | $29,000 | -27.5% | 20,435 | 0.0% | 0.01% | -33.3% | |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,815 | -100.0% | -0.05% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,100 | -100.0% | -0.05% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -10,500 | -100.0% | -0.05% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -4,295 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,834 | -100.0% | -0.06% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -933 | -100.0% | -0.06% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -84,189 | -100.0% | -0.60% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -166,584 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.