$1.47 Billion is the total value of EXENCIAL WEALTH ADVISORS, LLC's 370 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 28.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $58,821,000 | -18.3% | 443,294 | -28.7% | 4.01% | +5.2% |
MSFT | Sell | MICROSOFT CORP | $53,934,000 | -37.8% | 242,489 | -41.2% | 3.68% | -19.9% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $42,319,000 | +30.1% | 297,583 | +1.2% | 2.89% | +67.4% |
AMZN | Sell | AMAZON COM INC | $30,111,000 | -33.5% | 9,245 | -35.7% | 2.06% | -14.3% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $26,771,000 | +11.9% | 225,041 | -1.7% | 1.83% | +44.1% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $25,959,000 | +25.2% | 319,256 | +88.4% | 1.77% | +61.0% |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $23,257,000 | +27.7% | 794,287 | +7.1% | 1.59% | +64.3% |
EFV | Sell | ISHARES TReafe value etf | $23,130,000 | +3.3% | 490,038 | -11.7% | 1.58% | +32.9% |
TSLA | Sell | TESLA INC | $21,405,000 | -42.1% | 30,333 | -64.8% | 1.46% | -25.5% |
FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $20,346,000 | +23.0% | 584,994 | +5.8% | 1.39% | +58.3% |
IEMG | Sell | ISHARES INCcore msci emkt | $19,534,000 | +11.9% | 314,856 | -4.8% | 1.33% | +44.0% |
FB | Sell | FACEBOOK INCcl a | $18,884,000 | -30.8% | 69,133 | -33.6% | 1.29% | -10.9% |
NVS | Sell | NOVARTIS AGsponsored adr | $18,872,000 | -6.6% | 199,854 | -14.0% | 1.29% | +20.3% |
SCHW | Sell | SCHWAB CHARLES CORP | $17,777,000 | -6.5% | 335,163 | -36.1% | 1.21% | +20.3% |
GLD | Sell | SPDR GOLD TR | $17,509,000 | -63.5% | 98,169 | -63.8% | 1.20% | -53.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,935,000 | -25.8% | 45,295 | -33.5% | 1.16% | -4.4% |
ORCL | Sell | ORACLE CORP | $16,909,000 | -30.3% | 261,380 | -35.7% | 1.15% | -10.3% |
HD | Sell | HOME DEPOT INC | $16,410,000 | -38.6% | 61,782 | -35.8% | 1.12% | -21.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $16,370,000 | -42.2% | 278,643 | -41.5% | 1.12% | -25.6% |
SCZ | Sell | ISHARES TReafe sml cp etf | $16,242,000 | +5.5% | 237,626 | -9.0% | 1.11% | +35.8% |
SPGI | Sell | S&P GLOBAL INC | $15,456,000 | -41.2% | 47,018 | -35.5% | 1.06% | -24.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,006,000 | -39.2% | 60,403 | -44.1% | 0.96% | -21.7% |
KO | Sell | COCA COLA CO | $13,972,000 | -20.7% | 254,774 | -28.6% | 0.95% | +2.0% |
IVV | Sell | ISHARES TRcore s&p500 etf | $13,745,000 | -41.5% | 36,615 | -47.6% | 0.94% | -24.7% |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,134,000 | – | 102,981 | +100.0% | 0.90% | – |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $12,970,000 | -20.7% | 112,501 | -31.2% | 0.88% | +2.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $12,386,000 | -39.1% | 7,070 | -48.9% | 0.84% | -21.6% |
PFF | Sell | ISHARES TRpfd and incm sec | $12,149,000 | -48.5% | 315,468 | -51.3% | 0.83% | -33.7% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $11,805,000 | +12.9% | 96,891 | -2.4% | 0.81% | +45.5% |
PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $11,771,000 | +2918.2% | 771,383 | +2601.5% | 0.80% | +3723.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $11,639,000 | +11.3% | 6,641 | -6.9% | 0.79% | +43.3% |
BLK | Sell | BLACKROCK INC | $11,113,000 | +12.9% | 15,401 | -11.8% | 0.76% | +45.2% |
ULTA | Sell | ULTA BEAUTY INC | $11,060,000 | -35.8% | 38,514 | -49.9% | 0.76% | -17.3% |
COST | Sell | COSTCO WHSL CORP NEW | $10,534,000 | -45.5% | 27,959 | -48.7% | 0.72% | -29.9% |
LRCX | Sell | LAM RESEARCH CORP | $10,226,000 | +14.6% | 21,654 | -19.5% | 0.70% | +47.6% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $10,174,000 | +715.9% | 20,343 | +700.3% | 0.69% | +951.5% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,760,000 | -0.8% | 38,527 | -10.9% | 0.67% | +27.6% |
URI | Sell | UNITED RENTALS INC | $9,566,000 | -32.7% | 41,250 | -49.3% | 0.65% | -13.3% |
ZTS | Sell | ZOETIS INCcl a | $9,496,000 | -3.3% | 57,377 | -3.3% | 0.65% | +24.6% |
V | Sell | VISA INC | $9,374,000 | -39.4% | 42,857 | -44.6% | 0.64% | -22.0% |
NKE | Sell | NIKE INCcl b | $9,306,000 | +0.9% | 65,780 | -10.5% | 0.64% | +29.9% |
CL | Buy | COLGATE PALMOLIVE CO | $9,162,000 | +14.1% | 107,141 | +2.9% | 0.62% | +46.7% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $9,095,000 | +18.1% | 33,980 | -5.2% | 0.62% | +52.2% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $9,067,000 | +252.1% | 25,401 | +233.6% | 0.62% | +351.8% |
BIDU | Buy | BAIDU INCspon adr rep a | $9,025,000 | +74.4% | 41,735 | +2.1% | 0.62% | +124.8% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $8,974,000 | +23.0% | 131,620 | +0.1% | 0.61% | +58.1% |
FDX | Sell | FEDEX CORP | $8,790,000 | -57.6% | 33,857 | -59.0% | 0.60% | -45.5% |
TER | Sell | TERADYNE INC | $8,621,000 | +31.7% | 71,906 | -12.7% | 0.59% | +69.5% |
ACN | Sell | ACCENTURE PLC IRELAND | $8,578,000 | +4.5% | 32,839 | -9.6% | 0.58% | +34.5% |
SBUX | Sell | STARBUCKS CORP | $8,318,000 | +17.9% | 77,756 | -5.4% | 0.57% | +51.9% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $8,236,000 | -3.7% | 115,167 | -22.5% | 0.56% | +23.8% |
IEFA | Sell | ISHARES TRcore msci eafe | $8,201,000 | -18.4% | 118,694 | -28.8% | 0.56% | +5.1% |
GNRC | Sell | GENERAC HLDGS INC | $8,126,000 | +8.1% | 35,735 | -7.9% | 0.55% | +39.2% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $8,074,000 | -48.9% | 84,887 | -51.4% | 0.55% | -34.3% |
LIN | Buy | LINDE PLC | $7,929,000 | +15.0% | 30,091 | +3.9% | 0.54% | +47.8% |
INTU | Buy | INTUIT | $7,734,000 | +30.2% | 20,361 | +11.8% | 0.53% | +67.6% |
VOO | Sell | VANGUARD INDEX FDS | $7,654,000 | +5.6% | 22,271 | -5.4% | 0.52% | +35.9% |
ABT | Sell | ABBOTT LABS | $7,613,000 | -11.3% | 69,529 | -11.8% | 0.52% | +14.1% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $7,579,000 | +21.8% | 179,765 | +5.6% | 0.52% | +56.7% |
DIS | Sell | DISNEY WALT CO | $7,563,000 | +34.0% | 41,741 | -8.2% | 0.52% | +72.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $7,460,000 | -44.8% | 21,273 | -50.9% | 0.51% | -28.9% |
FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $7,380,000 | +25.9% | 261,133 | +5.7% | 0.50% | +62.1% |
NFLX | Buy | NETFLIX INC | $7,377,000 | +48.4% | 13,643 | +37.2% | 0.50% | +90.5% |
MKC | Buy | MCCORMICK & CO INC | $7,332,000 | -6.3% | 76,698 | +90.4% | 0.50% | +20.5% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $7,310,000 | -52.7% | 45,923 | -50.5% | 0.50% | -39.1% |
PYPL | Buy | PAYPAL HLDGS INC | $7,274,000 | +717.3% | 31,060 | +587.3% | 0.50% | +955.3% |
XYL | Sell | XYLEM INC | $7,276,000 | +18.9% | 71,480 | -1.7% | 0.50% | +53.1% |
CP | Buy | CANADIAN PAC RY LTD | $7,234,000 | +16.9% | 20,866 | +2.7% | 0.49% | +50.6% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $7,231,000 | +23.2% | 25,464 | +2.1% | 0.49% | +58.5% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $7,130,000 | -41.4% | 32,551 | -49.3% | 0.49% | -24.5% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,040,000 | +15.3% | 34,048 | -1.7% | 0.48% | +48.1% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $7,032,000 | +20.1% | 59,110 | +2.3% | 0.48% | +54.3% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,985,000 | -41.9% | 85,236 | -50.8% | 0.48% | -25.2% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $6,970,000 | +22.9% | 30,326 | -0.9% | 0.48% | +58.1% |
BDX | Sell | BECTON DICKINSON & CO | $6,980,000 | -45.3% | 27,895 | -49.1% | 0.48% | -29.6% |
JNJ | Sell | JOHNSON & JOHNSON | $6,931,000 | -33.9% | 44,037 | -37.5% | 0.47% | -14.9% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,897,000 | +12.6% | 137,642 | -2.9% | 0.47% | +44.9% |
EA | New | ELECTRONIC ARTS INC | $6,864,000 | – | 47,796 | +100.0% | 0.47% | – |
NVO | Sell | NOVO-NORDISK A Sadr | $6,822,000 | -47.2% | 97,668 | -47.6% | 0.46% | -32.2% |
USB | Sell | US BANCORP DEL | $6,750,000 | -27.6% | 144,873 | -52.6% | 0.46% | -6.7% |
ANSS | Buy | ANSYS INC | $6,554,000 | +16.9% | 18,015 | +5.1% | 0.45% | +50.5% |
DG | Sell | DOLLAR GEN CORP NEW | $6,536,000 | -49.2% | 31,081 | -49.4% | 0.45% | -34.7% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,299,000 | -8.9% | 20,076 | -19.4% | 0.43% | +17.2% |
ABBV | Sell | ABBVIE INC | $6,287,000 | -39.7% | 58,674 | -50.7% | 0.43% | -22.3% |
QCOM | Buy | QUALCOMM INC | $6,273,000 | +2651.3% | 41,175 | +2018.1% | 0.43% | +3466.7% |
COLD | Buy | AMERICOLD RLTY TR | $6,225,000 | +15.0% | 166,763 | +10.1% | 0.42% | +48.1% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $6,130,000 | +29.0% | 18,728 | +18.1% | 0.42% | +65.9% |
IT | Buy | GARTNER INC | $5,925,000 | +41.5% | 36,985 | +10.3% | 0.40% | +82.0% |
KLAC | Sell | KLA CORP | $5,794,000 | -33.7% | 22,380 | -50.4% | 0.40% | -14.7% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $5,767,000 | +22.1% | 30,510 | +9.7% | 0.39% | +57.0% |
IVE | Sell | ISHARES TRs&p 500 val etf | $5,584,000 | +6.6% | 43,618 | -6.3% | 0.38% | +37.1% |
SNY | Buy | SANOFIsponsored adr | $5,563,000 | +15.5% | 114,481 | +19.3% | 0.38% | +49.0% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $5,560,000 | -53.1% | 40,253 | -54.3% | 0.38% | -39.7% |
TXRH | Sell | TEXAS ROADHOUSE INC | $5,231,000 | +24.3% | 66,927 | -3.3% | 0.36% | +60.1% |
BAX | Sell | BAXTER INTL INC | $5,204,000 | -3.9% | 64,856 | -3.7% | 0.36% | +23.7% |
AMT | Buy | AMERICAN TOWER CORP NEW | $5,203,000 | -3.0% | 23,181 | +4.4% | 0.36% | +25.0% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,180,000 | -20.8% | 88,768 | -31.6% | 0.35% | +1.7% |
CSCO | Sell | CISCO SYS INC | $5,126,000 | -46.1% | 114,558 | -52.5% | 0.35% | -30.6% |
IXJ | Buy | ISHARES TRglob hlthcre etf | $4,946,000 | +24.8% | 64,697 | +17.3% | 0.34% | +60.5% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $4,825,000 | -53.5% | 40,224 | -52.7% | 0.33% | -40.2% |
ETN | Sell | EATON CORP PLC | $4,814,000 | +16.1% | 40,072 | -1.4% | 0.33% | +49.1% |
SHV | Sell | ISHARES TRshort treas bd | $4,767,000 | -52.9% | 43,129 | -52.8% | 0.32% | -39.4% |
PEP | Sell | PEPSICO INC | $4,731,000 | -40.0% | 31,900 | -44.0% | 0.32% | -22.7% |
CNQ | Sell | CANADIAN NAT RES LTD | $4,722,000 | -25.5% | 196,340 | -50.4% | 0.32% | -4.2% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $4,672,000 | +28.4% | 36,294 | +4.0% | 0.32% | +65.3% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $4,389,000 | +3.2% | 70,694 | +2.4% | 0.30% | +32.9% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,325,000 | +34.9% | 22,218 | +6.5% | 0.30% | +73.5% |
PFE | Sell | PFIZER INC | $4,289,000 | -72.4% | 116,521 | -72.5% | 0.29% | -64.4% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,284,000 | -3.8% | 118,966 | -16.1% | 0.29% | +23.7% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,136,000 | +14.0% | 39,397 | +20.1% | 0.28% | +46.9% |
LW | Sell | LAMB WESTON HLDGS INC | $4,138,000 | +17.2% | 52,555 | -1.3% | 0.28% | +50.8% |
INTC | Sell | INTEL CORP | $4,112,000 | -50.1% | 82,533 | -48.1% | 0.28% | -35.7% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,036,000 | +18.3% | 74,307 | +5.8% | 0.28% | +51.9% |
SU | Sell | SUNCOR ENERGY INC NEW | $4,018,000 | -34.0% | 239,436 | -51.9% | 0.27% | -15.2% |
LMT | Sell | LOCKHEED MARTIN CORP | $3,973,000 | -34.4% | 11,191 | -29.2% | 0.27% | -15.6% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,936,000 | -51.8% | 62,772 | -54.4% | 0.27% | -37.9% |
NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $3,866,000 | -52.3% | 77,050 | -52.4% | 0.26% | -38.6% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $3,855,000 | -4.3% | 23,898 | -12.5% | 0.26% | +22.9% |
CVX | Sell | CHEVRON CORP NEW | $3,668,000 | -39.3% | 43,428 | -48.3% | 0.25% | -22.1% |
JPM | Sell | JPMORGAN CHASE & CO | $3,643,000 | -46.6% | 28,670 | -76.4% | 0.25% | -31.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,630,000 | -53.1% | 28,834 | -54.6% | 0.25% | -39.5% |
FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $3,610,000 | +15.5% | 84,122 | -11.1% | 0.25% | +48.2% |
MMM | Sell | 3M CO | $3,489,000 | -35.1% | 19,961 | -40.5% | 0.24% | -16.5% |
OASPQ | OASIS PETROLEUM INC | $3,409,000 | +13011.5% | 91,997 | 0.0% | 0.23% | +23200.0% | |
LOW | Sell | LOWES COS INC | $3,332,000 | -52.9% | 20,756 | -51.3% | 0.23% | -39.5% |
T | Sell | AT&T INC | $3,290,000 | -65.4% | 114,403 | -66.6% | 0.22% | -55.6% |
VRTX | New | VERTEX PHARMACEUTICALS INC | $3,288,000 | – | 13,912 | +100.0% | 0.22% | – |
GPN | GLOBAL PMTS INC | $3,154,000 | +21.3% | 14,640 | 0.0% | 0.22% | +55.8% | |
DGRO | Sell | ISHARES TRcore div grwth | $3,028,000 | -44.9% | 67,563 | -51.1% | 0.21% | -29.1% |
WM | Sell | WASTE MGMT INC DEL | $2,921,000 | -88.4% | 24,773 | -88.9% | 0.20% | -85.1% |
AGG | Sell | ISHARES TRcore us aggbd et | $2,818,000 | -41.1% | 23,839 | -41.1% | 0.19% | -24.1% |
SHW | Sell | SHERWIN WILLIAMS CO | $2,752,000 | -55.8% | 3,745 | -58.1% | 0.19% | -43.0% |
AMGN | Sell | AMGEN INC | $2,746,000 | -53.6% | 11,941 | -48.8% | 0.19% | -40.4% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $2,706,000 | +10.4% | 11,223 | -0.6% | 0.18% | +42.3% |
GIS | Sell | GENERAL MLS INC | $2,654,000 | -54.3% | 45,140 | -52.1% | 0.18% | -41.2% |
MMC | Sell | MARSH & MCLENNAN COS INC | $2,656,000 | -53.8% | 22,701 | -54.8% | 0.18% | -40.7% |
IEV | Sell | ISHARES TReurope etf | $2,630,000 | +14.1% | 54,885 | -0.4% | 0.18% | +46.7% |
ALC | Sell | ALCON AG | $2,610,000 | +6.2% | 39,558 | -8.3% | 0.18% | +36.9% |
ATMP | Sell | BARCLAYS BANK PLCipath selct mlp | $2,589,000 | +17.5% | 221,684 | -8.9% | 0.18% | +51.3% |
FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $2,504,000 | -53.2% | 58,620 | -56.7% | 0.17% | -39.8% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,466,000 | +12.3% | 12,672 | -1.7% | 0.17% | +44.8% |
DKS | Buy | DICKS SPORTING GOODS INC | $2,327,000 | +7.7% | 41,404 | +10.9% | 0.16% | +38.3% |
DHR | Sell | DANAHER CORPORATION | $2,324,000 | -43.3% | 10,462 | -45.0% | 0.16% | -26.7% |
EMR | Sell | EMERSON ELEC CO | $2,206,000 | -29.8% | 27,444 | -42.7% | 0.15% | -9.6% |
VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $2,166,000 | +31.4% | 15,423 | -0.7% | 0.15% | +70.1% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,160,000 | -47.3% | 12,826 | -47.9% | 0.15% | -32.3% |
SIVB | Buy | SVB FINANCIAL GROUP | $2,133,000 | +64.2% | 5,500 | +1.9% | 0.15% | +111.6% |
TIP | Sell | ISHARES TRtips bd etf | $2,139,000 | -1.8% | 16,758 | -2.7% | 0.15% | +27.0% |
CDW | Sell | CDW CORP | $2,068,000 | -36.1% | 15,693 | -42.1% | 0.14% | -18.0% |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $2,069,000 | -47.1% | 29,742 | -55.0% | 0.14% | -31.9% |
LLY | Sell | LILLY ELI & CO | $2,043,000 | -43.5% | 12,098 | -50.5% | 0.14% | -27.6% |
ENB | Sell | ENBRIDGE INC | $2,018,000 | -39.3% | 63,078 | -44.6% | 0.14% | -21.6% |
BCE | Sell | BCE INC | $1,984,000 | -51.3% | 46,358 | -52.8% | 0.14% | -37.5% |
PG | Sell | PROCTER AND GAMBLE CO | $1,943,000 | -20.2% | 13,962 | -20.3% | 0.13% | +3.1% |
D | Sell | DOMINION ENERGY INC | $1,956,000 | -54.1% | 26,016 | -51.8% | 0.13% | -41.2% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,927,000 | -45.3% | 45,439 | -52.4% | 0.13% | -29.9% |
MCD | Sell | MCDONALDS CORP | $1,895,000 | -48.9% | 8,833 | -47.7% | 0.13% | -34.5% |
TU | Sell | TELUS CORPORATION | $1,883,000 | -44.6% | 95,102 | -50.7% | 0.13% | -28.9% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,802,000 | -52.2% | 48,962 | -51.1% | 0.12% | -38.5% |
DEO | Sell | DIAGEO PLCspon adr new | $1,755,000 | -51.0% | 11,052 | -57.5% | 0.12% | -36.8% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,761,000 | -16.3% | 7,565 | +5.8% | 0.12% | +7.1% |
AGIO | AGIOS PHARMACEUTICALS INC | $1,747,000 | +23.8% | 40,322 | 0.0% | 0.12% | +58.7% | |
EEM | Buy | ISHARES TRmsci emg mkt etf | $1,726,000 | +17.3% | 33,414 | +0.2% | 0.12% | +51.3% |
VLO | Sell | VALERO ENERGY CORP | $1,722,000 | -35.8% | 30,443 | -50.8% | 0.12% | -16.9% |
PSX | Buy | PHILLIPS 66 | $1,669,000 | +91.2% | 23,860 | +41.7% | 0.11% | +147.8% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,677,000 | +25.1% | 14,428 | +11.7% | 0.11% | +60.6% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,622,000 | -77.9% | 278,918 | -24.1% | 0.11% | -71.5% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,630,000 | +20.2% | 18,483 | +20.3% | 0.11% | +54.2% |
TXN | Sell | TEXAS INSTRS INC | $1,604,000 | +1.3% | 9,774 | -11.9% | 0.11% | +29.8% |
EVRG | Sell | EVERGY INC | $1,547,000 | -48.7% | 27,875 | -53.0% | 0.11% | -33.8% |
BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,536,000 | -9.3% | 26,228 | -9.9% | 0.10% | +16.7% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,502,000 | +4.9% | 10,639 | -4.4% | 0.10% | +34.2% |
CVS | Sell | CVS HEALTH CORP | $1,409,000 | -45.7% | 20,635 | -53.6% | 0.10% | -30.4% |
BAC | Sell | BK OF AMERICA CORP | $1,350,000 | -25.7% | 44,531 | -41.0% | 0.09% | -4.2% |
XBI | Sell | SPDR SER TRs&p biotech | $1,277,000 | +24.0% | 9,069 | -1.9% | 0.09% | +58.2% |
IAU | Sell | ISHARES GOLD TRUSTishares | $1,261,000 | +0.7% | 69,526 | -0.1% | 0.09% | +30.3% |
TFC | Sell | TRUIST FINL CORP | $1,227,000 | -79.9% | 25,598 | -84.1% | 0.08% | -74.1% |
IWN | Sell | ISHARES TRrus 2000 val etf | $1,220,000 | +30.6% | 9,257 | -1.5% | 0.08% | +66.0% |
DVY | Sell | ISHARES TRselect divid etf | $1,201,000 | -19.1% | 12,485 | -31.4% | 0.08% | +3.8% |
USRT | Buy | ISHARES TRcre u s reit etf | $1,205,000 | +12.4% | 24,900 | +1.6% | 0.08% | +43.9% |
CI | Buy | CIGNA CORP NEW | $1,208,000 | +23.0% | 5,805 | +0.1% | 0.08% | +57.7% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,197,000 | -48.3% | 10,553 | -52.0% | 0.08% | -33.3% |
RVNC | Buy | REVANCE THERAPEUTICS INC | $1,180,000 | +73.8% | 41,630 | +54.2% | 0.08% | +125.0% |
NVDA | Sell | NVIDIA CORPORATION | $1,168,000 | -16.0% | 2,237 | -12.9% | 0.08% | +8.1% |
DGX | Sell | QUEST DIAGNOSTICS INC | $1,179,000 | -53.3% | 9,891 | -55.1% | 0.08% | -40.3% |
APH | Buy | AMPHENOL CORP NEWcl a | $1,178,000 | +38.1% | 9,007 | +14.3% | 0.08% | +77.8% |
EFA | Sell | ISHARES TRmsci eafe etf | $1,139,000 | -13.1% | 15,614 | -24.2% | 0.08% | +11.4% |
SQ | Buy | SQUARE INCcl a | $1,139,000 | +44.7% | 5,232 | +8.0% | 0.08% | +85.7% |
MRK | Sell | MERCK & CO. INC | $1,141,000 | -38.1% | 13,953 | -37.2% | 0.08% | -20.4% |
LH | Sell | LABORATORY CORP AMER HLDGS | $1,127,000 | -51.5% | 5,535 | -55.1% | 0.08% | -37.4% |
BA | Sell | BOEING CO | $1,118,000 | -9.8% | 5,225 | -30.3% | 0.08% | +15.2% |
WEX | WEX INC | $1,119,000 | +46.5% | 5,500 | 0.0% | 0.08% | +85.4% | |
XOM | Sell | EXXON MOBIL CORP | $1,096,000 | +4.6% | 26,594 | -12.9% | 0.08% | +33.9% |
AAIC | New | ARLINGTON ASSET INVST CORPcl a new | $1,103,000 | – | 7,950 | +100.0% | 0.08% | – |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,059,000 | +5.3% | 22,425 | -8.8% | 0.07% | +35.8% |
ARKG | Buy | ARK ETF TRgenomic rev etf | $1,017,000 | +80.6% | 10,905 | +23.5% | 0.07% | +130.0% |
RSG | Sell | REPUBLIC SVCS INC | $973,000 | -93.6% | 10,101 | -93.8% | 0.07% | -91.9% |
COP | New | CONOCOPHILLIPS | $942,000 | – | 23,552 | +100.0% | 0.06% | – |
WMT | Sell | WALMART INC | $945,000 | -10.6% | 6,556 | -13.2% | 0.06% | +14.3% |
MCO | MOODYS CORP | $929,000 | +0.1% | 3,200 | 0.0% | 0.06% | +28.6% | |
CRM | Buy | SALESFORCE COM INC | $899,000 | +4.2% | 4,041 | +17.8% | 0.06% | +32.6% |
MSCI | MSCI INC | $893,000 | +25.1% | 2,000 | 0.0% | 0.06% | +60.5% | |
MO | Sell | ALTRIA GROUP INC | $896,000 | -35.4% | 21,851 | -39.2% | 0.06% | -17.6% |
ISTB | Sell | ISHARES TRcore 1 5 yr usd | $883,000 | -5.3% | 17,093 | -5.5% | 0.06% | +22.4% |
DUK | Sell | DUKE ENERGY CORP NEW | $880,000 | -66.6% | 9,610 | -83.4% | 0.06% | -57.1% |
VRSK | VERISK ANALYTICS INC | $871,000 | +12.1% | 4,195 | 0.0% | 0.06% | +43.9% | |
IAGG | Buy | ISHARES TRcore intl aggr | $817,000 | +2.1% | 14,531 | +1.1% | 0.06% | +33.3% |
FTCH | New | FARFETCH LTDord sh cl a | $788,000 | – | 12,347 | +100.0% | 0.05% | – |
AEP | Sell | AMERICAN ELEC PWR CO INC | $791,000 | -51.6% | 9,496 | -52.5% | 0.05% | -37.9% |
DHS | Sell | WISDOMTREE TRus high dividend | $780,000 | +8.8% | 11,246 | -2.0% | 0.05% | +39.5% |
GS | Buy | GOLDMAN SACHS GROUP INC | $756,000 | +64.3% | 2,865 | +25.3% | 0.05% | +116.7% |
CNC | CENTENE CORP DEL | $756,000 | +2.9% | 12,596 | 0.0% | 0.05% | +33.3% | |
CME | Sell | CME GROUP INC | $766,000 | +5.9% | 4,210 | -2.5% | 0.05% | +36.8% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $749,000 | +0.7% | 9,033 | +0.8% | 0.05% | +30.8% |
SDY | Buy | SPDR SER TRs&p divid etf | $732,000 | +90.6% | 6,913 | +66.1% | 0.05% | +150.0% |
AFL | Sell | AFLAC INC | $739,000 | -39.7% | 16,612 | -50.7% | 0.05% | -23.1% |
IWM | Buy | ISHARES TRrussell 2000 etf | $701,000 | +32.5% | 3,578 | +1.4% | 0.05% | +71.4% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $673,000 | +86.4% | 6,174 | +38.5% | 0.05% | +142.1% |
EMTL | Buy | SSGA ACTIVE TRspdr dbleln emrg | $665,000 | +2.9% | 13,348 | +2.9% | 0.04% | +32.4% |
SHOP | Sell | SHOPIFY INCcl a | $663,000 | -0.5% | 586 | -10.0% | 0.04% | +28.6% |
EXAS | Buy | EXACT SCIENCES CORP | $657,000 | +37.4% | 4,958 | +5.8% | 0.04% | +80.0% |
EQIX | Buy | EQUINIX INC | $642,000 | +10.3% | 899 | +17.5% | 0.04% | +41.9% |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $646,000 | +0.5% | 7,760 | 0.0% | 0.04% | +29.4% | |
HON | Sell | HONEYWELL INTL INC | $644,000 | +13.4% | 3,026 | -12.2% | 0.04% | +46.7% |
WBA | WALGREENS BOOTS ALLIANCE INC | $651,000 | +11.1% | 16,315 | 0.0% | 0.04% | +41.9% | |
VEEV | Buy | VEEVA SYS INC | $628,000 | +67.5% | 2,308 | +72.9% | 0.04% | +115.0% |
MDT | Sell | MEDTRONIC PLC | $615,000 | -20.5% | 5,247 | -29.5% | 0.04% | +2.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $599,000 | -12.3% | 11,430 | -22.6% | 0.04% | +13.9% |
TWOU | Buy | 2U INC | $594,000 | +77.8% | 14,858 | +50.5% | 0.04% | +127.8% |
IYR | Sell | ISHARES TRu.s. real es etf | $599,000 | +2.4% | 6,998 | -4.5% | 0.04% | +32.3% |
PM | Sell | PHILIP MORRIS INTL INC | $579,000 | -33.8% | 6,994 | -40.0% | 0.04% | -13.0% |
TDOC | Buy | TELADOC HEALTH INC | $586,000 | +28.5% | 2,933 | +40.9% | 0.04% | +66.7% |
DVN | Buy | DEVON ENERGY CORP NEW | $565,000 | +114.0% | 35,754 | +28.2% | 0.04% | +178.6% |
NTRS | Sell | NORTHERN TR CORP | $557,000 | +4.3% | 5,977 | -12.8% | 0.04% | +35.7% |
SAP | New | SAP SEspon adr | $559,000 | – | 4,286 | +100.0% | 0.04% | – |
CSCO | Sell | CISCO SYS INCput | $552,000 | +441.2% | 24 | -99.1% | 0.04% | +660.0% |
FATE | Sell | FATE THERAPEUTICS INC | $564,000 | +110.4% | 6,200 | -7.5% | 0.04% | +171.4% |
IJR | Sell | ISHARES TRcore s&p scp etf | $537,000 | +24.0% | 5,848 | -5.2% | 0.04% | +60.9% |
ILMN | Sell | ILLUMINA INC | $547,000 | +13.7% | 1,478 | -5.1% | 0.04% | +42.3% |
ECL | Sell | ECOLAB INC | $521,000 | -42.7% | 2,406 | -47.2% | 0.04% | -25.0% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $521,000 | -3.2% | 3,243 | -11.3% | 0.04% | +24.1% |
AMD | New | ADVANCED MICRO DEVICES INC | $512,000 | – | 5,578 | +100.0% | 0.04% | – |
UNP | Buy | UNION PAC CORP | $507,000 | +8.6% | 2,435 | +2.7% | 0.04% | +40.0% |
RWR | Sell | SPDR SER TRdj reit etf | $509,000 | +9.9% | 5,874 | -1.0% | 0.04% | +40.0% |
PRLB | New | PROTO LABS INC | $502,000 | – | 3,271 | +100.0% | 0.03% | – |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $482,000 | +29.9% | 2,733 | +2.9% | 0.03% | +65.0% |
WING | New | WINGSTOP INC | $484,000 | – | 3,654 | +100.0% | 0.03% | – |
PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $486,000 | +0.8% | 17,928 | -1.0% | 0.03% | +26.9% |
USFD | New | US FOODS HLDG CORP | $476,000 | – | 14,284 | +100.0% | 0.03% | – |
EDIT | New | EDITAS MEDICINE INC | $454,000 | – | 6,478 | +100.0% | 0.03% | – |
OKE | Sell | ONEOK INC NEW | $453,000 | +39.8% | 11,804 | -5.3% | 0.03% | +82.4% |
IDXX | Sell | IDEXX LABS INC | $460,000 | -4.2% | 920 | -24.6% | 0.03% | +24.0% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $460,000 | -15.1% | 3,538 | -23.7% | 0.03% | +6.9% |
QLYS | New | QUALYS INC | $449,000 | – | 3,682 | +100.0% | 0.03% | – |
PLUG | New | PLUG POWER INC | $447,000 | – | 13,180 | +100.0% | 0.03% | – |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $439,000 | -9.3% | 5,164 | -15.8% | 0.03% | +15.4% |
PGR | Sell | PROGRESSIVE CORP | $446,000 | -48.1% | 4,508 | -50.4% | 0.03% | -34.8% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $442,000 | -24.8% | 3,328 | -31.9% | 0.03% | -3.2% |
IRDM | New | IRIDIUM COMMUNICATIONS INC | $437,000 | – | 11,125 | +100.0% | 0.03% | – |
CSGP | Sell | COSTAR GROUP INC | $433,000 | -7.5% | 468 | -15.1% | 0.03% | +20.0% |
ZNGA | New | ZYNGA INCcl a | $424,000 | – | 42,912 | +100.0% | 0.03% | – |
FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $431,000 | -15.5% | 750 | -53.1% | 0.03% | +7.4% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $426,000 | +13.9% | 1,016 | -8.1% | 0.03% | +45.0% |
CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $427,000 | – | 2,791 | +100.0% | 0.03% | – |
C | Sell | CITIGROUP INC | $416,000 | +10.1% | 6,742 | -23.1% | 0.03% | +40.0% |
HACK | Buy | ETF MANAGERS TRprime cybr scrty | $410,000 | +36.7% | 7,130 | +10.6% | 0.03% | +75.0% |
SOXX | Sell | ISHARES TRphlx semicnd etf | $389,000 | -41.9% | 1,025 | -53.4% | 0.03% | -25.0% |
DTH | Sell | WISDOMTREE TRitl high div fd | $400,000 | -13.0% | 10,675 | -23.7% | 0.03% | +12.5% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $391,000 | +15.7% | 10,377 | -6.1% | 0.03% | +50.0% |
ARCC | Sell | ARES CAPITAL CORP | $392,000 | +15.3% | 23,205 | -4.8% | 0.03% | +50.0% |
OTIS | Buy | OTIS WORLDWIDE CORP | $400,000 | +8.7% | 5,924 | +0.4% | 0.03% | +35.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $379,000 | -28.8% | 813 | -32.5% | 0.03% | -7.1% |
WMB | WILLIAMS COS INC | $374,000 | +1.9% | 18,653 | 0.0% | 0.03% | +36.8% | |
SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $380,000 | -48.5% | 3,995 | -57.5% | 0.03% | -33.3% |
EWY | ISHARES INCmsci sth kor etf | $381,000 | +31.8% | 4,425 | 0.0% | 0.03% | +73.3% | |
NEE | Buy | NEXTERA ENERGY INC | $388,000 | +11.2% | 5,028 | +299.4% | 0.03% | +36.8% |
SLY | SPDR SER TRs&p 600 sml cap | $381,000 | +30.9% | 4,788 | 0.0% | 0.03% | +73.3% | |
MANH | New | MANHATTAN ASSOCS INC | $371,000 | – | 3,523 | +100.0% | 0.02% | – |
HBAN | HUNTINGTON BANCSHARES INC | $369,000 | +37.7% | 29,227 | 0.0% | 0.02% | +78.6% | |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $368,000 | -8.0% | 7,192 | -8.4% | 0.02% | +19.0% |
ROP | Sell | ROPER TECHNOLOGIES INC | $363,000 | -25.9% | 843 | -32.1% | 0.02% | -3.8% |
AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $360,000 | +605.9% | 41,121 | +260.3% | 0.02% | +733.3% |
DLN | Sell | WISDOMTREE TRus largecap divd | $362,000 | +6.5% | 3,364 | -4.1% | 0.02% | +38.9% |
CTAS | Buy | CINTAS CORP | $367,000 | +27.9% | 1,039 | +20.4% | 0.02% | +66.7% |
IPAY | Sell | ETF MANAGERS TRprime mobile pay | $364,000 | -44.9% | 5,479 | -54.9% | 0.02% | -28.6% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $363,000 | +59.2% | 992 | +21.6% | 0.02% | +108.3% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $347,000 | +14.5% | 2,260 | +8.0% | 0.02% | +50.0% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $346,000 | +6.1% | 2,529 | -1.9% | 0.02% | +41.2% |
TJX | Buy | TJX COS INC NEW | $358,000 | +30.7% | 5,244 | +6.7% | 0.02% | +60.0% |
XT | Sell | ISHARES TRexponential tech | $348,000 | -50.6% | 6,073 | -58.1% | 0.02% | -35.1% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $333,000 | -52.3% | 1,571 | -57.6% | 0.02% | -37.8% |
SPSB | New | SPDR SER TRportfolio short | $330,000 | – | 10,500 | +100.0% | 0.02% | – |
PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $330,000 | +37.5% | 40,051 | 0.0% | 0.02% | +76.9% | |
INFY | New | INFOSYS LTDsponsored adr | $331,000 | – | 19,555 | +100.0% | 0.02% | – |
SBR | SABINE ROYALTY TRunit ben int | $338,000 | -3.4% | 12,007 | 0.0% | 0.02% | +21.1% | |
CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $333,000 | +5.0% | 7,113 | -7.3% | 0.02% | +35.3% |
NG | NOVAGOLD RES INC | $323,000 | -18.8% | 33,385 | 0.0% | 0.02% | +4.8% | |
IGOV | Sell | ISHARES TRintl trea bd etf | $325,000 | +3.5% | 5,839 | -1.6% | 0.02% | +29.4% |
SBIO | Sell | ALPS ETF TRmed breakthgh | $319,000 | -44.2% | 6,228 | -55.2% | 0.02% | -26.7% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $317,000 | -28.9% | 13,394 | -38.4% | 0.02% | -8.3% |
CAH | Sell | CARDINAL HEALTH INC | $321,000 | +11.5% | 6,000 | -2.2% | 0.02% | +46.7% |
PKX | New | POSCOsponsored adr | $323,000 | – | 5,189 | +100.0% | 0.02% | – |
FTNT | New | FORTINET INC | $322,000 | – | 2,167 | +100.0% | 0.02% | – |
PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $317,000 | – | 14,982 | +100.0% | 0.02% | – |
ET | Sell | ENERGY TRANSFER LP | $306,000 | -82.6% | 49,544 | -84.7% | 0.02% | -77.4% |
SNOW | New | SNOWFLAKE INCcl a | $312,000 | – | 1,109 | +100.0% | 0.02% | – |
NVTA | Buy | INVITAE CORP | $308,000 | +3.0% | 7,373 | +6.7% | 0.02% | +31.2% |
ITA | Sell | ISHARES TRus aer def etf | $310,000 | -47.7% | 3,268 | -12.8% | 0.02% | -32.3% |
ISRG | Sell | INTUITIVE SURGICAL INC | $312,000 | -20.4% | 381 | -31.0% | 0.02% | 0.0% |
KMI | Buy | KINDER MORGAN INC DEL | $297,000 | +12.1% | 21,713 | +0.9% | 0.02% | +42.9% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $298,000 | +17.8% | 5,096 | +15.8% | 0.02% | +53.8% |
TREX | New | TREX CO INC | $294,000 | – | 3,508 | +100.0% | 0.02% | – |
RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $295,000 | – | 1,165 | +100.0% | 0.02% | – |
GM | New | GENERAL MTRS CO | $292,000 | – | 7,012 | +100.0% | 0.02% | – |
PTON | New | PELOTON INTERACTIVE INC | $280,000 | – | 1,847 | +100.0% | 0.02% | – |
EEFT | New | EURONET WORLDWIDE INC | $278,000 | – | 1,920 | +100.0% | 0.02% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $285,000 | – | 12,115 | +100.0% | 0.02% | – |
PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $284,000 | +29.1% | 1,880 | 0.0% | 0.02% | +58.3% | |
TWLO | New | TWILIO INCcl a | $272,000 | – | 804 | +100.0% | 0.02% | – |
TTI | New | TETRA TECHNOLOGIES INC DEL | $272,000 | – | 315,626 | +100.0% | 0.02% | – |
SPYV | New | SPDR SER TRprtflo s&p500 vl | $265,000 | – | 7,705 | +100.0% | 0.02% | – |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $260,000 | +7.0% | 4,081 | +288.3% | 0.02% | +38.5% |
LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $257,000 | +125.4% | 131,131 | +50.2% | 0.02% | +200.0% |
FLOT | New | ISHARES TRfltg rate nt etf | $260,000 | – | 5,124 | +100.0% | 0.02% | – |
MS | New | MORGAN STANLEY | $268,000 | – | 3,905 | +100.0% | 0.02% | – |
EWL | ISHARES INCmsci switzerland | $270,000 | +8.9% | 6,033 | 0.0% | 0.02% | +38.5% | |
FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $266,000 | +13.7% | 2,545 | 0.0% | 0.02% | +50.0% | |
PSTH | New | PERSHING SQUARE TONTINE HLDG | $252,000 | – | 9,100 | +100.0% | 0.02% | – |
KDP | Sell | KEURIG DR PEPPER INC | $253,000 | +15.5% | 7,913 | -0.6% | 0.02% | +41.7% |
IR | Sell | INGERSOLL RAND INC | $250,000 | -29.2% | 5,478 | -44.7% | 0.02% | -10.5% |
IBB | Sell | ISHARES TRnasdaq biotech | $251,000 | -41.9% | 1,660 | -48.0% | 0.02% | -26.1% |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $250,000 | – | 1,812 | +100.0% | 0.02% | – |
TGT | Sell | TARGET CORP | $253,000 | -52.6% | 1,432 | -57.8% | 0.02% | -39.3% |
ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $246,000 | – | 4,048 | +100.0% | 0.02% | – |
SO | Sell | SOUTHERN CO | $250,000 | -4.2% | 4,070 | -15.3% | 0.02% | +21.4% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $230,000 | +14.4% | 751 | +3.6% | 0.02% | +45.5% |
ZIOP | New | ZIOPHARM ONCOLOGY INC | $232,000 | – | 92,158 | +100.0% | 0.02% | – |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $238,000 | -38.5% | 6,348 | -40.8% | 0.02% | -23.8% |
TMUS | New | T-MOBILE US INC | $240,000 | – | 1,781 | +100.0% | 0.02% | – |
FAST | New | FASTENAL CO | $239,000 | – | 4,886 | +100.0% | 0.02% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $241,000 | – | 2,591 | +100.0% | 0.02% | – |
GXC | SPDR INDEX SHS FDSs&p china etf | $240,000 | +9.6% | 1,844 | 0.0% | 0.02% | +33.3% | |
SYK | New | STRYKER CORPORATION | $232,000 | – | 946 | +100.0% | 0.02% | – |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $235,000 | -75.9% | 2,305 | -75.9% | 0.02% | -69.2% |
VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $235,000 | -1.7% | 3,385 | 0.0% | 0.02% | +23.1% | |
QQQ | New | INVESCO QQQ TRput | $220,000 | – | 1 | +100.0% | 0.02% | – |
ARKQ | New | ARK ETF TRautnmus technlgy | $214,000 | – | 2,804 | +100.0% | 0.02% | – |
IDV | Sell | ISHARES TRintl sel div etf | $222,000 | +10.4% | 7,538 | -6.7% | 0.02% | +36.4% |
SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $218,000 | – | 7,120 | +100.0% | 0.02% | – |
KMB | Buy | KIMBERLY-CLARK CORP | $217,000 | -8.8% | 1,612 | +0.1% | 0.02% | +15.4% |
IWD | Sell | ISHARES TRrus 1000 val etf | $218,000 | +2.8% | 1,595 | -10.9% | 0.02% | +36.4% |
HUM | Sell | HUMANA INC | $225,000 | -51.9% | 549 | -51.5% | 0.02% | -40.0% |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $219,000 | – | 2,389 | +100.0% | 0.02% | – |
IP | New | INTERNATIONAL PAPER CO | $222,000 | – | 4,457 | +100.0% | 0.02% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $215,000 | – | 2,355 | +100.0% | 0.02% | – |
PAYX | Sell | PAYCHEX INC | $209,000 | -21.7% | 2,240 | -33.2% | 0.01% | 0.0% |
LULU | Sell | LULULEMON ATHLETICA INC | $208,000 | -2.8% | 598 | -8.1% | 0.01% | +27.3% |
SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $201,000 | – | 4,413 | +100.0% | 0.01% | – |
WFC | Sell | WELLS FARGO CO NEW | $206,000 | -89.5% | 6,811 | -91.0% | 0.01% | -86.5% |
PEN | New | PENUMBRA INC | $200,000 | – | 1,144 | +100.0% | 0.01% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $201,000 | – | 3,131 | +100.0% | 0.01% | – |
RDFN | New | REDFIN CORP | $212,000 | – | 3,085 | +100.0% | 0.01% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $206,000 | – | 386 | +100.0% | 0.01% | – |
UNH | Sell | UNITEDHEALTH GROUP INCput | $164,000 | -56.1% | 4 | -99.7% | 0.01% | -45.0% |
CHY | New | CALAMOS CONV & HIGH INCOME F | $163,000 | – | 11,446 | +100.0% | 0.01% | – |
TFC | Sell | TRUIST FINL CORPput | $100,000 | +426.3% | 5 | -99.0% | 0.01% | +600.0% |
SWN | New | SOUTHWESTERN ENERGY CO | $75,000 | – | 25,300 | +100.0% | 0.01% | – |
AMPE | New | AMPIO PHARMACEUTICALS INC | $37,000 | – | 23,500 | +100.0% | 0.00% | – |
OASPQ | Exit | OASIS PETROLEUM INCcall | $0 | – | -7,600 | -100.0% | 0.00% | – |
PGEN | Exit | PRECIGEN INC | $0 | – | -12,870 | -100.0% | -0.00% | – |
AAPL | Exit | APPLE INCput | $0 | – | -800 | -100.0% | -0.01% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -678 | -100.0% | -0.01% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,282 | -100.0% | -0.01% | – |
AAON | Exit | AAON INC | $0 | – | -1,007 | -100.0% | -0.01% | – |
WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -4,200 | -100.0% | -0.01% | – |
AGR | Exit | AVANGRID INC | $0 | – | -3,989 | -100.0% | -0.01% | – |
AON | Exit | AON PLC | $0 | – | -988 | -100.0% | -0.01% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,132 | -100.0% | -0.01% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -3,183 | -100.0% | -0.01% | – |
PWFL | Exit | POWERFLEET INC | $0 | – | -14,016 | -100.0% | -0.01% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -7,647 | -100.0% | -0.01% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -9,866 | -100.0% | -0.01% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -600 | -100.0% | -0.01% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -8,868 | -100.0% | -0.01% | – |
LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -5,609 | -100.0% | -0.02% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -3,940 | -100.0% | -0.02% | – |
MRNA | Exit | MODERNA INC | $0 | – | -4,555 | -100.0% | -0.02% | – |
IESC | Exit | IES HLDGS INC | $0 | – | -13,000 | -100.0% | -0.02% | – |
IMTE | Exit | INTEGRATED MEDIA TECHNLOGY L | $0 | – | -13,000 | -100.0% | -0.02% | – |
REET | Exit | ISHARES TRglobal reit etf | $0 | – | -20,843 | -100.0% | -0.02% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -23,842 | -100.0% | -0.02% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -831 | -100.0% | -0.02% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -4,737 | -100.0% | -0.03% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -10,757 | -100.0% | -0.03% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,317 | -100.0% | -0.03% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -1,755 | -100.0% | -0.03% | – |
TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -11,384 | -100.0% | -0.04% | – |
MSFT | Exit | MICROSOFT CORPput | $0 | – | -4,200 | -100.0% | -0.05% | – |
DOW | Exit | DOW INC | $0 | – | -19,475 | -100.0% | -0.05% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -18,272 | -100.0% | -0.05% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -10,092 | -100.0% | -0.06% | – |
CPLP | Exit | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $0 | – | -81,226 | -100.0% | -0.11% | – |
CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -58,389 | -100.0% | -0.12% | – |
ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -36,700 | -100.0% | -0.20% | – |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -36,700 | -100.0% | -0.20% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1,200 | -100.0% | -0.20% | – |
Exit | JPMORGAN CHASE & CO | $0 | – | -148,119 | -100.0% | -0.21% | – | |
TSLA | Exit | TESLA INCcall | $0 | – | -15,200 | -100.0% | -0.35% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -104,794 | -100.0% | -0.57% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -85,729 | -100.0% | -1.01% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -35,078 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.