EXENCIAL WEALTH ADVISORS, LLC - Q4 2020 holdings

$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 SellAPPLE INC$58,821,000
-18.3%
443,294
-28.7%
4.01%
+5.2%
MSFT SellMICROSOFT CORP$53,934,000
-37.8%
242,489
-41.2%
3.68%
-19.9%
VBR BuyVANGUARD INDEX FDSsm cp val etf$42,319,000
+30.1%
297,583
+1.2%
2.89%
+67.4%
AMZN SellAMAZON COM INC$30,111,000
-33.5%
9,245
-35.7%
2.06%
-14.3%
VTV SellVANGUARD INDEX FDSvalue etf$26,771,000
+11.9%
225,041
-1.7%
1.83%
+44.1%
IJS BuyISHARES TRsp smcp600vl etf$25,959,000
+25.2%
319,256
+88.4%
1.77%
+61.0%
FNDF BuySCHWAB STRATEGIC TRschwb fdt int lg$23,257,000
+27.7%
794,287
+7.1%
1.59%
+64.3%
EFV SellISHARES TReafe value etf$23,130,000
+3.3%
490,038
-11.7%
1.58%
+32.9%
TSLA SellTESLA INC$21,405,000
-42.1%
30,333
-64.8%
1.46%
-25.5%
FNDC BuySCHWAB STRATEGIC TRschwb fdt int sc$20,346,000
+23.0%
584,994
+5.8%
1.39%
+58.3%
IEMG SellISHARES INCcore msci emkt$19,534,000
+11.9%
314,856
-4.8%
1.33%
+44.0%
FB SellFACEBOOK INCcl a$18,884,000
-30.8%
69,133
-33.6%
1.29%
-10.9%
NVS SellNOVARTIS AGsponsored adr$18,872,000
-6.6%
199,854
-14.0%
1.29%
+20.3%
SCHW SellSCHWAB CHARLES CORP$17,777,000
-6.5%
335,163
-36.1%
1.21%
+20.3%
GLD SellSPDR GOLD TR$17,509,000
-63.5%
98,169
-63.8%
1.20%
-53.0%
SPY SellSPDR S&P 500 ETF TRtr unit$16,935,000
-25.8%
45,295
-33.5%
1.16%
-4.4%
ORCL SellORACLE CORP$16,909,000
-30.3%
261,380
-35.7%
1.15%
-10.3%
HD SellHOME DEPOT INC$16,410,000
-38.6%
61,782
-35.8%
1.12%
-21.0%
VZ SellVERIZON COMMUNICATIONS INC$16,370,000
-42.2%
278,643
-41.5%
1.12%
-25.6%
SCZ SellISHARES TReafe sml cp etf$16,242,000
+5.5%
237,626
-9.0%
1.11%
+35.8%
SPGI SellS&P GLOBAL INC$15,456,000
-41.2%
47,018
-35.5%
1.06%
-24.3%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$14,006,000
-39.2%
60,403
-44.1%
0.96%
-21.7%
KO SellCOCA COLA CO$13,972,000
-20.7%
254,774
-28.6%
0.95%
+2.0%
IVV SellISHARES TRcore s&p500 etf$13,745,000
-41.5%
36,615
-47.6%
0.94%
-24.7%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$13,134,000102,981
+100.0%
0.90%
ICE SellINTERCONTINENTAL EXCHANGE IN$12,970,000
-20.7%
112,501
-31.2%
0.88%
+2.0%
GOOG SellALPHABET INCcap stk cl c$12,386,000
-39.1%
7,070
-48.9%
0.84%
-21.6%
PFF SellISHARES TRpfd and incm sec$12,149,000
-48.5%
315,468
-51.3%
0.83%
-33.7%
VSS SellVANGUARD INTL EQUITY INDEX Fftse smcap etf$11,805,000
+12.9%
96,891
-2.4%
0.81%
+45.5%
PDBC BuyINVESCO ACTIVLY MANGD ETC FDoptimum yield$11,771,000
+2918.2%
771,383
+2601.5%
0.80%
+3723.8%
GOOGL SellALPHABET INCcap stk cl a$11,639,000
+11.3%
6,641
-6.9%
0.79%
+43.3%
BLK SellBLACKROCK INC$11,113,000
+12.9%
15,401
-11.8%
0.76%
+45.2%
ULTA SellULTA BEAUTY INC$11,060,000
-35.8%
38,514
-49.9%
0.76%
-17.3%
COST SellCOSTCO WHSL CORP NEW$10,534,000
-45.5%
27,959
-48.7%
0.72%
-29.9%
LRCX SellLAM RESEARCH CORP$10,226,000
+14.6%
21,654
-19.5%
0.70%
+47.6%
ADBE BuyADOBE SYSTEMS INCORPORATED$10,174,000
+715.9%
20,343
+700.3%
0.69%
+951.5%
VUG SellVANGUARD INDEX FDSgrowth etf$9,760,000
-0.8%
38,527
-10.9%
0.67%
+27.6%
URI SellUNITED RENTALS INC$9,566,000
-32.7%
41,250
-49.3%
0.65%
-13.3%
ZTS SellZOETIS INCcl a$9,496,000
-3.3%
57,377
-3.3%
0.65%
+24.6%
V SellVISA INC$9,374,000
-39.4%
42,857
-44.6%
0.64%
-22.0%
NKE SellNIKE INCcl b$9,306,000
+0.9%
65,780
-10.5%
0.64%
+29.9%
CL BuyCOLGATE PALMOLIVE CO$9,162,000
+14.1%
107,141
+2.9%
0.62%
+46.7%
VBK SellVANGUARD INDEX FDSsml cp grw etf$9,095,000
+18.1%
33,980
-5.2%
0.62%
+52.2%
MA BuyMASTERCARD INCORPORATEDcl a$9,067,000
+252.1%
25,401
+233.6%
0.62%
+351.8%
BIDU BuyBAIDU INCspon adr rep a$9,025,000
+74.4%
41,735
+2.1%
0.62%
+124.8%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$8,974,000
+23.0%
131,620
+0.1%
0.61%
+58.1%
FDX SellFEDEX CORP$8,790,000
-57.6%
33,857
-59.0%
0.60%
-45.5%
TER SellTERADYNE INC$8,621,000
+31.7%
71,906
-12.7%
0.59%
+69.5%
ACN SellACCENTURE PLC IRELAND$8,578,000
+4.5%
32,839
-9.6%
0.58%
+34.5%
SBUX SellSTARBUCKS CORP$8,318,000
+17.9%
77,756
-5.4%
0.57%
+51.9%
RTX SellRAYTHEON TECHNOLOGIES CORP$8,236,000
-3.7%
115,167
-22.5%
0.56%
+23.8%
IEFA SellISHARES TRcore msci eafe$8,201,000
-18.4%
118,694
-28.8%
0.56%
+5.1%
GNRC SellGENERAC HLDGS INC$8,126,000
+8.1%
35,735
-7.9%
0.55%
+39.2%
EXPD SellEXPEDITORS INTL WASH INC$8,074,000
-48.9%
84,887
-51.4%
0.55%
-34.3%
LIN BuyLINDE PLC$7,929,000
+15.0%
30,091
+3.9%
0.54%
+47.8%
INTU BuyINTUIT$7,734,000
+30.2%
20,361
+11.8%
0.53%
+67.6%
VOO SellVANGUARD INDEX FDS$7,654,000
+5.6%
22,271
-5.4%
0.52%
+35.9%
ABT SellABBOTT LABS$7,613,000
-11.3%
69,529
-11.8%
0.52%
+14.1%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$7,579,000
+21.8%
179,765
+5.6%
0.52%
+56.7%
DIS SellDISNEY WALT CO$7,563,000
+34.0%
41,741
-8.2%
0.52%
+72.6%
UNH SellUNITEDHEALTH GROUP INC$7,460,000
-44.8%
21,273
-50.9%
0.51%
-28.9%
FNDE BuySCHWAB STRATEGIC TRschwb fdt emk lg$7,380,000
+25.9%
261,133
+5.7%
0.50%
+62.1%
NFLX BuyNETFLIX INC$7,377,000
+48.4%
13,643
+37.2%
0.50%
+90.5%
MKC BuyMCCORMICK & CO INC$7,332,000
-6.3%
76,698
+90.4%
0.50%
+20.5%
CCI SellCROWN CASTLE INTL CORP NEW$7,310,000
-52.7%
45,923
-50.5%
0.50%
-39.1%
PYPL BuyPAYPAL HLDGS INC$7,274,000
+717.3%
31,060
+587.3%
0.50%
+955.3%
XYL SellXYLEM INC$7,276,000
+18.9%
71,480
-1.7%
0.50%
+53.1%
CP BuyCANADIAN PAC RY LTD$7,234,000
+16.9%
20,866
+2.7%
0.49%
+50.6%
MLM BuyMARTIN MARIETTA MATLS INC$7,231,000
+23.2%
25,464
+2.1%
0.49%
+58.5%
STZ SellCONSTELLATION BRANDS INCcl a$7,130,000
-41.4%
32,551
-49.3%
0.49%
-24.5%
VO SellVANGUARD INDEX FDSmid cap etf$7,040,000
+15.3%
34,048
-1.7%
0.48%
+48.1%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$7,032,000
+20.1%
59,110
+2.3%
0.48%
+54.3%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$6,985,000
-41.9%
85,236
-50.8%
0.48%
-25.2%
IJH SellISHARES TRcore s&p mcp etf$6,970,000
+22.9%
30,326
-0.9%
0.48%
+58.1%
BDX SellBECTON DICKINSON & CO$6,980,000
-45.3%
27,895
-49.1%
0.48%
-29.6%
JNJ SellJOHNSON & JOHNSON$6,931,000
-33.9%
44,037
-37.5%
0.47%
-14.9%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$6,897,000
+12.6%
137,642
-2.9%
0.47%
+44.9%
EA NewELECTRONIC ARTS INC$6,864,00047,796
+100.0%
0.47%
NVO SellNOVO-NORDISK A Sadr$6,822,000
-47.2%
97,668
-47.6%
0.46%
-32.2%
USB SellUS BANCORP DEL$6,750,000
-27.6%
144,873
-52.6%
0.46%
-6.7%
ANSS BuyANSYS INC$6,554,000
+16.9%
18,015
+5.1%
0.45%
+50.5%
DG SellDOLLAR GEN CORP NEW$6,536,000
-49.2%
31,081
-49.4%
0.45%
-34.7%
QQQ SellINVESCO QQQ TRunit ser 1$6,299,000
-8.9%
20,076
-19.4%
0.43%
+17.2%
ABBV SellABBVIE INC$6,287,000
-39.7%
58,674
-50.7%
0.43%
-22.3%
QCOM BuyQUALCOMM INC$6,273,000
+2651.3%
41,175
+2018.1%
0.43%
+3466.7%
COLD BuyAMERICOLD RLTY TR$6,225,000
+15.0%
166,763
+10.1%
0.42%
+48.1%
IHI BuyISHARES TRu.s. med dvc etf$6,130,000
+29.0%
18,728
+18.1%
0.42%
+65.9%
IT BuyGARTNER INC$5,925,000
+41.5%
36,985
+10.3%
0.40%
+82.0%
KLAC SellKLA CORP$5,794,000
-33.7%
22,380
-50.4%
0.40%
-14.7%
LHX BuyL3HARRIS TECHNOLOGIES INC$5,767,000
+22.1%
30,510
+9.7%
0.39%
+57.0%
IVE SellISHARES TRs&p 500 val etf$5,584,000
+6.6%
43,618
-6.3%
0.38%
+37.1%
SNY BuySANOFIsponsored adr$5,563,000
+15.5%
114,481
+19.3%
0.38%
+49.0%
LQD SellISHARES TRiboxx inv cp etf$5,560,000
-53.1%
40,253
-54.3%
0.38%
-39.7%
TXRH SellTEXAS ROADHOUSE INC$5,231,000
+24.3%
66,927
-3.3%
0.36%
+60.1%
BAX SellBAXTER INTL INC$5,204,000
-3.9%
64,856
-3.7%
0.36%
+23.7%
AMT BuyAMERICAN TOWER CORP NEW$5,203,000
-3.0%
23,181
+4.4%
0.36%
+25.0%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$5,180,000
-20.8%
88,768
-31.6%
0.35%
+1.7%
CSCO SellCISCO SYS INC$5,126,000
-46.1%
114,558
-52.5%
0.35%
-30.6%
IXJ BuyISHARES TRglob hlthcre etf$4,946,000
+24.8%
64,697
+17.3%
0.34%
+60.5%
IEF SellISHARES TRbarclays 7 10 yr$4,825,000
-53.5%
40,224
-52.7%
0.33%
-40.2%
ETN SellEATON CORP PLC$4,814,000
+16.1%
40,072
-1.4%
0.33%
+49.1%
SHV SellISHARES TRshort treas bd$4,767,000
-52.9%
43,129
-52.8%
0.32%
-39.4%
PEP SellPEPSICO INC$4,731,000
-40.0%
31,900
-44.0%
0.32%
-22.7%
CNQ SellCANADIAN NAT RES LTD$4,722,000
-25.5%
196,340
-50.4%
0.32%
-4.2%
GWRE BuyGUIDEWIRE SOFTWARE INC$4,672,000
+28.4%
36,294
+4.0%
0.32%
+65.3%
SCHP BuySCHWAB STRATEGIC TRus tips etf$4,389,000
+3.2%
70,694
+2.4%
0.30%
+32.9%
VB BuyVANGUARD INDEX FDSsmall cp etf$4,325,000
+34.9%
22,218
+6.5%
0.30%
+73.5%
PFE SellPFIZER INC$4,289,000
-72.4%
116,521
-72.5%
0.29%
-64.4%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$4,284,000
-3.8%
118,966
-16.1%
0.29%
+23.7%
AKAM BuyAKAMAI TECHNOLOGIES INC$4,136,000
+14.0%
39,397
+20.1%
0.28%
+46.9%
LW SellLAMB WESTON HLDGS INC$4,138,000
+17.2%
52,555
-1.3%
0.28%
+50.8%
INTC SellINTEL CORP$4,112,000
-50.1%
82,533
-48.1%
0.28%
-35.7%
VNQI BuyVANGUARD INTL EQUITY INDEX Fglb ex us etf$4,036,000
+18.3%
74,307
+5.8%
0.28%
+51.9%
SU SellSUNCOR ENERGY INC NEW$4,018,000
-34.0%
239,436
-51.9%
0.27%
-15.2%
LMT SellLOCKHEED MARTIN CORP$3,973,000
-34.4%
11,191
-29.2%
0.27%
-15.6%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$3,936,000
-51.8%
62,772
-54.4%
0.27%
-37.9%
NEAR SellISHARES U S ETF TRblackrock st mat$3,866,000
-52.3%
77,050
-52.4%
0.26%
-38.6%
MTUM SellISHARES TRmsci usa mmentm$3,855,000
-4.3%
23,898
-12.5%
0.26%
+22.9%
CVX SellCHEVRON CORP NEW$3,668,000
-39.3%
43,428
-48.3%
0.25%
-22.1%
JPM SellJPMORGAN CHASE & CO$3,643,000
-46.6%
28,670
-76.4%
0.25%
-31.2%
IBM SellINTERNATIONAL BUSINESS MACHS$3,630,000
-53.1%
28,834
-54.6%
0.25%
-39.5%
FNDA SellSCHWAB STRATEGIC TRschwab fdt us sc$3,610,000
+15.5%
84,122
-11.1%
0.25%
+48.2%
MMM Sell3M CO$3,489,000
-35.1%
19,961
-40.5%
0.24%
-16.5%
OASPQ  OASIS PETROLEUM INC$3,409,000
+13011.5%
91,9970.0%0.23%
+23200.0%
LOW SellLOWES COS INC$3,332,000
-52.9%
20,756
-51.3%
0.23%
-39.5%
T SellAT&T INC$3,290,000
-65.4%
114,403
-66.6%
0.22%
-55.6%
VRTX NewVERTEX PHARMACEUTICALS INC$3,288,00013,912
+100.0%
0.22%
GPN  GLOBAL PMTS INC$3,154,000
+21.3%
14,6400.0%0.22%
+55.8%
DGRO SellISHARES TRcore div grwth$3,028,000
-44.9%
67,563
-51.1%
0.21%
-29.1%
WM SellWASTE MGMT INC DEL$2,921,000
-88.4%
24,773
-88.9%
0.20%
-85.1%
AGG SellISHARES TRcore us aggbd et$2,818,000
-41.1%
23,839
-41.1%
0.19%
-24.1%
SHW SellSHERWIN WILLIAMS CO$2,752,000
-55.8%
3,745
-58.1%
0.19%
-43.0%
AMGN SellAMGEN INC$2,746,000
-53.6%
11,941
-48.8%
0.19%
-40.4%
IWF SellISHARES TRrus 1000 grw etf$2,706,000
+10.4%
11,223
-0.6%
0.18%
+42.3%
GIS SellGENERAL MLS INC$2,654,000
-54.3%
45,140
-52.1%
0.18%
-41.2%
MMC SellMARSH & MCLENNAN COS INC$2,656,000
-53.8%
22,701
-54.8%
0.18%
-40.7%
IEV SellISHARES TReurope etf$2,630,000
+14.1%
54,885
-0.4%
0.18%
+46.7%
ALC SellALCON AG$2,610,000
+6.2%
39,558
-8.3%
0.18%
+36.9%
ATMP SellBARCLAYS BANK PLCipath selct mlp$2,589,000
+17.5%
221,684
-8.9%
0.18%
+51.3%
FDLO SellFIDELITY COVINGTON TRUSTlow volity etf$2,504,000
-53.2%
58,620
-56.7%
0.17%
-39.8%
VTI SellVANGUARD INDEX FDStotal stk mkt$2,466,000
+12.3%
12,672
-1.7%
0.17%
+44.8%
DKS BuyDICKS SPORTING GOODS INC$2,327,000
+7.7%
41,404
+10.9%
0.16%
+38.3%
DHR SellDANAHER CORPORATION$2,324,000
-43.3%
10,462
-45.0%
0.16%
-26.7%
EMR SellEMERSON ELEC CO$2,206,000
-29.8%
27,444
-42.7%
0.15%
-9.6%
VIOV SellVANGUARD ADMIRAL FDS INCsmlcp 600 val$2,166,000
+31.4%
15,423
-0.7%
0.15%
+70.1%
UPS SellUNITED PARCEL SERVICE INCcl b$2,160,000
-47.3%
12,826
-47.9%
0.15%
-32.3%
SIVB BuySVB FINANCIAL GROUP$2,133,000
+64.2%
5,500
+1.9%
0.15%
+111.6%
TIP SellISHARES TRtips bd etf$2,139,000
-1.8%
16,758
-2.7%
0.15%
+27.0%
CDW SellCDW CORP$2,068,000
-36.1%
15,693
-42.1%
0.14%
-18.0%
RBA SellRITCHIE BROS AUCTIONEERS$2,069,000
-47.1%
29,742
-55.0%
0.14%
-31.9%
LLY SellLILLY ELI & CO$2,043,000
-43.5%
12,098
-50.5%
0.14%
-27.6%
ENB SellENBRIDGE INC$2,018,000
-39.3%
63,078
-44.6%
0.14%
-21.6%
BCE SellBCE INC$1,984,000
-51.3%
46,358
-52.8%
0.14%
-37.5%
PG SellPROCTER AND GAMBLE CO$1,943,000
-20.2%
13,962
-20.3%
0.13%
+3.1%
D SellDOMINION ENERGY INC$1,956,000
-54.1%
26,016
-51.8%
0.13%
-41.2%
GLPI SellGAMING & LEISURE PPTYS INC$1,927,000
-45.3%
45,439
-52.4%
0.13%
-29.9%
MCD SellMCDONALDS CORP$1,895,000
-48.9%
8,833
-47.7%
0.13%
-34.5%
TU SellTELUS CORPORATION$1,883,000
-44.6%
95,102
-50.7%
0.13%
-28.9%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$1,802,000
-52.2%
48,962
-51.1%
0.12%
-38.5%
DEO SellDIAGEO PLCspon adr new$1,755,000
-51.0%
11,052
-57.5%
0.12%
-36.8%
BABA BuyALIBABA 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%
40,3220.0%0.12%
+58.7%
EEM BuyISHARES TRmsci emg mkt etf$1,726,000
+17.3%
33,414
+0.2%
0.12%
+51.3%
VLO SellVALERO ENERGY CORP$1,722,000
-35.8%
30,443
-50.8%
0.12%
-16.9%
PSX BuyPHILLIPS 66$1,669,000
+91.2%
23,860
+41.7%
0.11%
+147.8%
QUAL BuyISHARES TRmsci usa qlt fct$1,677,000
+25.1%
14,428
+11.7%
0.11%
+60.6%
BMY SellBRISTOL-MYERS SQUIBB CO$1,622,000
-77.9%
278,918
-24.1%
0.11%
-71.5%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$1,630,000
+20.2%
18,483
+20.3%
0.11%
+54.2%
TXN SellTEXAS INSTRS INC$1,604,000
+1.3%
9,774
-11.9%
0.11%
+29.8%
EVRG SellEVERGY INC$1,547,000
-48.7%
27,875
-53.0%
0.11%
-33.8%
BNDX SellVANGUARD CHARLOTTE FDSintl bd idx etf$1,536,000
-9.3%
26,228
-9.9%
0.10%
+16.7%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$1,502,000
+4.9%
10,639
-4.4%
0.10%
+34.2%
CVS SellCVS HEALTH CORP$1,409,000
-45.7%
20,635
-53.6%
0.10%
-30.4%
BAC SellBK OF AMERICA CORP$1,350,000
-25.7%
44,531
-41.0%
0.09%
-4.2%
XBI SellSPDR SER TRs&p biotech$1,277,000
+24.0%
9,069
-1.9%
0.09%
+58.2%
IAU SellISHARES GOLD TRUSTishares$1,261,000
+0.7%
69,526
-0.1%
0.09%
+30.3%
TFC SellTRUIST FINL CORP$1,227,000
-79.9%
25,598
-84.1%
0.08%
-74.1%
IWN SellISHARES TRrus 2000 val etf$1,220,000
+30.6%
9,257
-1.5%
0.08%
+66.0%
DVY SellISHARES TRselect divid etf$1,201,000
-19.1%
12,485
-31.4%
0.08%
+3.8%
USRT BuyISHARES TRcre u s reit etf$1,205,000
+12.4%
24,900
+1.6%
0.08%
+43.9%
CI BuyCIGNA CORP NEW$1,208,000
+23.0%
5,805
+0.1%
0.08%
+57.7%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$1,197,000
-48.3%
10,553
-52.0%
0.08%
-33.3%
RVNC BuyREVANCE THERAPEUTICS INC$1,180,000
+73.8%
41,630
+54.2%
0.08%
+125.0%
NVDA SellNVIDIA CORPORATION$1,168,000
-16.0%
2,237
-12.9%
0.08%
+8.1%
DGX SellQUEST DIAGNOSTICS INC$1,179,000
-53.3%
9,891
-55.1%
0.08%
-40.3%
APH BuyAMPHENOL CORP NEWcl a$1,178,000
+38.1%
9,007
+14.3%
0.08%
+77.8%
EFA SellISHARES TRmsci eafe etf$1,139,000
-13.1%
15,614
-24.2%
0.08%
+11.4%
SQ BuySQUARE INCcl a$1,139,000
+44.7%
5,232
+8.0%
0.08%
+85.7%
MRK SellMERCK & CO. INC$1,141,000
-38.1%
13,953
-37.2%
0.08%
-20.4%
LH SellLABORATORY CORP AMER HLDGS$1,127,000
-51.5%
5,535
-55.1%
0.08%
-37.4%
BA SellBOEING CO$1,118,000
-9.8%
5,225
-30.3%
0.08%
+15.2%
WEX  WEX INC$1,119,000
+46.5%
5,5000.0%0.08%
+85.4%
XOM SellEXXON MOBIL CORP$1,096,000
+4.6%
26,594
-12.9%
0.08%
+33.9%
AAIC NewARLINGTON ASSET INVST CORPcl a new$1,103,0007,950
+100.0%
0.08%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$1,059,000
+5.3%
22,425
-8.8%
0.07%
+35.8%
ARKG BuyARK ETF TRgenomic rev etf$1,017,000
+80.6%
10,905
+23.5%
0.07%
+130.0%
RSG SellREPUBLIC SVCS INC$973,000
-93.6%
10,101
-93.8%
0.07%
-91.9%
COP NewCONOCOPHILLIPS$942,00023,552
+100.0%
0.06%
WMT SellWALMART INC$945,000
-10.6%
6,556
-13.2%
0.06%
+14.3%
MCO  MOODYS CORP$929,000
+0.1%
3,2000.0%0.06%
+28.6%
CRM BuySALESFORCE COM INC$899,000
+4.2%
4,041
+17.8%
0.06%
+32.6%
MSCI  MSCI INC$893,000
+25.1%
2,0000.0%0.06%
+60.5%
MO SellALTRIA GROUP INC$896,000
-35.4%
21,851
-39.2%
0.06%
-17.6%
ISTB SellISHARES TRcore 1 5 yr usd$883,000
-5.3%
17,093
-5.5%
0.06%
+22.4%
DUK SellDUKE ENERGY CORP NEW$880,000
-66.6%
9,610
-83.4%
0.06%
-57.1%
VRSK  VERISK ANALYTICS INC$871,000
+12.1%
4,1950.0%0.06%
+43.9%
IAGG BuyISHARES TRcore intl aggr$817,000
+2.1%
14,531
+1.1%
0.06%
+33.3%
FTCH NewFARFETCH LTDord sh cl a$788,00012,347
+100.0%
0.05%
AEP SellAMERICAN ELEC PWR CO INC$791,000
-51.6%
9,496
-52.5%
0.05%
-37.9%
DHS SellWISDOMTREE TRus high dividend$780,000
+8.8%
11,246
-2.0%
0.05%
+39.5%
GS BuyGOLDMAN SACHS GROUP INC$756,000
+64.3%
2,865
+25.3%
0.05%
+116.7%
CNC  CENTENE CORP DEL$756,000
+2.9%
12,5960.0%0.05%
+33.3%
CME SellCME GROUP INC$766,000
+5.9%
4,210
-2.5%
0.05%
+36.8%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$749,000
+0.7%
9,033
+0.8%
0.05%
+30.8%
SDY BuySPDR SER TRs&p divid etf$732,000
+90.6%
6,913
+66.1%
0.05%
+150.0%
AFL SellAFLAC INC$739,000
-39.7%
16,612
-50.7%
0.05%
-23.1%
IWM BuyISHARES TRrussell 2000 etf$701,000
+32.5%
3,578
+1.4%
0.05%
+71.4%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$673,000
+86.4%
6,174
+38.5%
0.05%
+142.1%
EMTL BuySSGA ACTIVE TRspdr dbleln emrg$665,000
+2.9%
13,348
+2.9%
0.04%
+32.4%
SHOP SellSHOPIFY INCcl a$663,000
-0.5%
586
-10.0%
0.04%
+28.6%
EXAS BuyEXACT SCIENCES CORP$657,000
+37.4%
4,958
+5.8%
0.04%
+80.0%
EQIX BuyEQUINIX INC$642,000
+10.3%
899
+17.5%
0.04%
+41.9%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$646,000
+0.5%
7,7600.0%0.04%
+29.4%
HON SellHONEYWELL INTL INC$644,000
+13.4%
3,026
-12.2%
0.04%
+46.7%
WBA  WALGREENS BOOTS ALLIANCE INC$651,000
+11.1%
16,3150.0%0.04%
+41.9%
VEEV BuyVEEVA SYS INC$628,000
+67.5%
2,308
+72.9%
0.04%
+115.0%
MDT SellMEDTRONIC PLC$615,000
-20.5%
5,247
-29.5%
0.04%
+2.4%
CMCSA SellCOMCAST CORP NEWcl a$599,000
-12.3%
11,430
-22.6%
0.04%
+13.9%
TWOU Buy2U INC$594,000
+77.8%
14,858
+50.5%
0.04%
+127.8%
IYR SellISHARES TRu.s. real es etf$599,000
+2.4%
6,998
-4.5%
0.04%
+32.3%
PM SellPHILIP MORRIS INTL INC$579,000
-33.8%
6,994
-40.0%
0.04%
-13.0%
TDOC BuyTELADOC HEALTH INC$586,000
+28.5%
2,933
+40.9%
0.04%
+66.7%
DVN BuyDEVON ENERGY CORP NEW$565,000
+114.0%
35,754
+28.2%
0.04%
+178.6%
NTRS SellNORTHERN TR CORP$557,000
+4.3%
5,977
-12.8%
0.04%
+35.7%
SAP NewSAP SEspon adr$559,0004,286
+100.0%
0.04%
CSCO SellCISCO SYS INCput$552,000
+441.2%
24
-99.1%
0.04%
+660.0%
FATE SellFATE THERAPEUTICS INC$564,000
+110.4%
6,200
-7.5%
0.04%
+171.4%
IJR SellISHARES TRcore s&p scp etf$537,000
+24.0%
5,848
-5.2%
0.04%
+60.9%
ILMN SellILLUMINA INC$547,000
+13.7%
1,478
-5.1%
0.04%
+42.3%
ECL SellECOLAB INC$521,000
-42.7%
2,406
-47.2%
0.04%
-25.0%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$521,000
-3.2%
3,243
-11.3%
0.04%
+24.1%
AMD NewADVANCED MICRO DEVICES INC$512,0005,578
+100.0%
0.04%
UNP BuyUNION PAC CORP$507,000
+8.6%
2,435
+2.7%
0.04%
+40.0%
RWR SellSPDR SER TRdj reit etf$509,000
+9.9%
5,874
-1.0%
0.04%
+40.0%
PRLB NewPROTO LABS INC$502,0003,271
+100.0%
0.03%
ADP BuyAUTOMATIC DATA PROCESSING IN$482,000
+29.9%
2,733
+2.9%
0.03%
+65.0%
WING NewWINGSTOP INC$484,0003,654
+100.0%
0.03%
PZA SellINVESCO EXCH TRADED FD TR IInatl amt muni$486,000
+0.8%
17,928
-1.0%
0.03%
+26.9%
USFD NewUS FOODS HLDG CORP$476,00014,284
+100.0%
0.03%
EDIT NewEDITAS MEDICINE INC$454,0006,478
+100.0%
0.03%
OKE SellONEOK INC NEW$453,000
+39.8%
11,804
-5.3%
0.03%
+82.4%
IDXX SellIDEXX LABS INC$460,000
-4.2%
920
-24.6%
0.03%
+24.0%
XLK SellSELECT SECTOR SPDR TRtechnology$460,000
-15.1%
3,538
-23.7%
0.03%
+6.9%
QLYS NewQUALYS INC$449,0003,682
+100.0%
0.03%
PLUG NewPLUG POWER INC$447,00013,180
+100.0%
0.03%
VNQ SellVANGUARD INDEX FDSreal estate etf$439,000
-9.3%
5,164
-15.8%
0.03%
+15.4%
PGR SellPROGRESSIVE CORP$446,000
-48.1%
4,508
-50.4%
0.03%
-34.8%
CHKP SellCHECK POINT SOFTWARE TECH LTord$442,000
-24.8%
3,328
-31.9%
0.03%
-3.2%
IRDM NewIRIDIUM COMMUNICATIONS INC$437,00011,125
+100.0%
0.03%
CSGP SellCOSTAR GROUP INC$433,000
-7.5%
468
-15.1%
0.03%
+20.0%
ZNGA NewZYNGA INCcl a$424,00042,912
+100.0%
0.03%
FCNCA SellFIRST CTZNS BANCSHARES INC Ncl a$431,000
-15.5%
750
-53.1%
0.03%
+7.4%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$426,000
+13.9%
1,016
-8.1%
0.03%
+45.0%
CRSP NewCRISPR THERAPEUTICS AGnamen akt$427,0002,791
+100.0%
0.03%
C SellCITIGROUP INC$416,000
+10.1%
6,742
-23.1%
0.03%
+40.0%
HACK BuyETF MANAGERS TRprime cybr scrty$410,000
+36.7%
7,130
+10.6%
0.03%
+75.0%
SOXX SellISHARES TRphlx semicnd etf$389,000
-41.9%
1,025
-53.4%
0.03%
-25.0%
DTH SellWISDOMTREE TRitl high div fd$400,000
-13.0%
10,675
-23.7%
0.03%
+12.5%
CARR SellCARRIER GLOBAL CORPORATION$391,000
+15.7%
10,377
-6.1%
0.03%
+50.0%
ARCC SellARES CAPITAL CORP$392,000
+15.3%
23,205
-4.8%
0.03%
+50.0%
OTIS BuyOTIS WORLDWIDE CORP$400,000
+8.7%
5,924
+0.4%
0.03%
+35.0%
TMO SellTHERMO FISHER SCIENTIFIC INC$379,000
-28.8%
813
-32.5%
0.03%
-7.1%
WMB  WILLIAMS COS INC$374,000
+1.9%
18,6530.0%0.03%
+36.8%
SKYY SellFIRST 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%
4,4250.0%0.03%
+73.3%
NEE BuyNEXTERA 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%
4,7880.0%0.03%
+73.3%
MANH NewMANHATTAN ASSOCS INC$371,0003,523
+100.0%
0.02%
HBAN  HUNTINGTON BANCSHARES INC$369,000
+37.7%
29,2270.0%0.02%
+78.6%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$368,000
-8.0%
7,192
-8.4%
0.02%
+19.0%
ROP SellROPER TECHNOLOGIES INC$363,000
-25.9%
843
-32.1%
0.02%
-3.8%
AQB BuyAQUABOUNTY TECHNOLOGIES INC$360,000
+605.9%
41,121
+260.3%
0.02%
+733.3%
DLN SellWISDOMTREE TRus largecap divd$362,000
+6.5%
3,364
-4.1%
0.02%
+38.9%
CTAS BuyCINTAS CORP$367,000
+27.9%
1,039
+20.4%
0.02%
+66.7%
IPAY SellETF MANAGERS TRprime mobile pay$364,000
-44.9%
5,479
-54.9%
0.02%
-28.6%
MPWR BuyMONOLITHIC PWR SYS INC$363,000
+59.2%
992
+21.6%
0.02%
+108.3%
AWK BuyAMERICAN WTR WKS CO INC NEW$347,000
+14.5%
2,260
+8.0%
0.02%
+50.0%
JBHT SellHUNT J B TRANS SVCS INC$346,000
+6.1%
2,529
-1.9%
0.02%
+41.2%
TJX BuyTJX COS INC NEW$358,000
+30.7%
5,244
+6.7%
0.02%
+60.0%
XT SellISHARES TRexponential tech$348,000
-50.6%
6,073
-58.1%
0.02%
-35.1%
FDN SellFIRST TR EXCHANGE-TRADED FDdj internt idx$333,000
-52.3%
1,571
-57.6%
0.02%
-37.8%
SPSB NewSPDR SER TRportfolio short$330,00010,500
+100.0%
0.02%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$330,000
+37.5%
40,0510.0%0.02%
+76.9%
INFY NewINFOSYS LTDsponsored adr$331,00019,555
+100.0%
0.02%
SBR  SABINE ROYALTY TRunit ben int$338,000
-3.4%
12,0070.0%0.02%
+21.1%
CGW SellINVESCO 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%
33,3850.0%0.02%
+4.8%
IGOV SellISHARES TRintl trea bd etf$325,000
+3.5%
5,839
-1.6%
0.02%
+29.4%
SBIO SellALPS ETF TRmed breakthgh$319,000
-44.2%
6,228
-55.2%
0.02%
-26.7%
LBTYK SellLIBERTY GLOBAL PLC$317,000
-28.9%
13,394
-38.4%
0.02%
-8.3%
CAH SellCARDINAL HEALTH INC$321,000
+11.5%
6,000
-2.2%
0.02%
+46.7%
PKX NewPOSCOsponsored adr$323,0005,189
+100.0%
0.02%
FTNT NewFORTINET INC$322,0002,167
+100.0%
0.02%
PXH NewINVESCO EXCH TRADED FD TR IIftse rafi emng$317,00014,982
+100.0%
0.02%
ET SellENERGY TRANSFER LP$306,000
-82.6%
49,544
-84.7%
0.02%
-77.4%
SNOW NewSNOWFLAKE INCcl a$312,0001,109
+100.0%
0.02%
NVTA BuyINVITAE CORP$308,000
+3.0%
7,373
+6.7%
0.02%
+31.2%
ITA SellISHARES TRus aer def etf$310,000
-47.7%
3,268
-12.8%
0.02%
-32.3%
ISRG SellINTUITIVE SURGICAL INC$312,000
-20.4%
381
-31.0%
0.02%0.0%
KMI BuyKINDER MORGAN INC DEL$297,000
+12.1%
21,713
+0.9%
0.02%
+42.9%
MDLZ BuyMONDELEZ INTL INCcl a$298,000
+17.8%
5,096
+15.8%
0.02%
+53.8%
TREX NewTREX CO INC$294,0003,508
+100.0%
0.02%
RYT NewINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$295,0001,165
+100.0%
0.02%
GM NewGENERAL MTRS CO$292,0007,012
+100.0%
0.02%
PTON NewPELOTON INTERACTIVE INC$280,0001,847
+100.0%
0.02%
EEFT NewEURONET WORLDWIDE INC$278,0001,920
+100.0%
0.02%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$285,00012,115
+100.0%
0.02%
PRFZ  INVESCO EXCHANGE TRADED FD Tftse rafi 1500$284,000
+29.1%
1,8800.0%0.02%
+58.3%
TWLO NewTWILIO INCcl a$272,000804
+100.0%
0.02%
TTI NewTETRA TECHNOLOGIES INC DEL$272,000315,626
+100.0%
0.02%
SPYV NewSPDR SER TRprtflo s&p500 vl$265,0007,705
+100.0%
0.02%
IVW BuyISHARES TRs&p 500 grwt etf$260,000
+7.0%
4,081
+288.3%
0.02%
+38.5%
LYG BuyLLOYDS BANKING GROUP PLCsponsored adr$257,000
+125.4%
131,131
+50.2%
0.02%
+200.0%
FLOT NewISHARES TRfltg rate nt etf$260,0005,124
+100.0%
0.02%
MS NewMORGAN STANLEY$268,0003,905
+100.0%
0.02%
EWL  ISHARES INCmsci switzerland$270,000
+8.9%
6,0330.0%0.02%
+38.5%
FTEC  FIDELITY COVINGTON TRUSTmsci info tech i$266,000
+13.7%
2,5450.0%0.02%
+50.0%
PSTH NewPERSHING SQUARE TONTINE HLDG$252,0009,100
+100.0%
0.02%
KDP SellKEURIG DR PEPPER INC$253,000
+15.5%
7,913
-0.6%
0.02%
+41.7%
IR SellINGERSOLL RAND INC$250,000
-29.2%
5,478
-44.7%
0.02%
-10.5%
IBB SellISHARES TRnasdaq biotech$251,000
-41.9%
1,660
-48.0%
0.02%
-26.1%
MCHP NewMICROCHIP TECHNOLOGY INC.$250,0001,812
+100.0%
0.02%
TGT SellTARGET CORP$253,000
-52.6%
1,432
-57.8%
0.02%
-39.3%
ROBO NewEXCHANGE TRADED CONCEPTS TRrobo glb etf$246,0004,048
+100.0%
0.02%
SO SellSOUTHERN CO$250,000
-4.2%
4,070
-15.3%
0.02%
+21.4%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$230,000
+14.4%
751
+3.6%
0.02%
+45.5%
ZIOP NewZIOPHARM ONCOLOGY INC$232,00092,158
+100.0%
0.02%
BTI SellBRITISH AMERN TOB PLCsponsored adr$238,000
-38.5%
6,348
-40.8%
0.02%
-23.8%
TMUS NewT-MOBILE US INC$240,0001,781
+100.0%
0.02%
FAST NewFASTENAL CO$239,0004,886
+100.0%
0.02%
ATVI NewACTIVISION BLIZZARD INC$241,0002,591
+100.0%
0.02%
GXC  SPDR INDEX SHS FDSs&p china etf$240,000
+9.6%
1,8440.0%0.02%
+33.3%
SYK NewSTRYKER CORPORATION$232,000946
+100.0%
0.02%
MINT SellPIMCO 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%
3,3850.0%0.02%
+23.1%
QQQ NewINVESCO QQQ TRput$220,0001
+100.0%
0.02%
ARKQ NewARK ETF TRautnmus technlgy$214,0002,804
+100.0%
0.02%
IDV SellISHARES TRintl sel div etf$222,000
+10.4%
7,538
-6.7%
0.02%
+36.4%
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$218,0007,120
+100.0%
0.02%
KMB BuyKIMBERLY-CLARK CORP$217,000
-8.8%
1,612
+0.1%
0.02%
+15.4%
IWD SellISHARES TRrus 1000 val etf$218,000
+2.8%
1,595
-10.9%
0.02%
+36.4%
HUM SellHUMANA INC$225,000
-51.9%
549
-51.5%
0.02%
-40.0%
VYM NewVANGUARD WHITEHALL FDShigh div yld$219,0002,389
+100.0%
0.02%
IP NewINTERNATIONAL PAPER CO$222,0004,457
+100.0%
0.02%
EW NewEDWARDS LIFESCIENCES CORP$215,0002,355
+100.0%
0.02%
PAYX SellPAYCHEX INC$209,000
-21.7%
2,240
-33.2%
0.01%0.0%
LULU SellLULULEMON ATHLETICA INC$208,000
-2.8%
598
-8.1%
0.01%
+27.3%
SRLN NewSSGA ACTIVE ETF TRblkstn gsosrln$201,0004,413
+100.0%
0.01%
WFC SellWELLS FARGO CO NEW$206,000
-89.5%
6,811
-91.0%
0.01%
-86.5%
PEN NewPENUMBRA INC$200,0001,144
+100.0%
0.01%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$201,0003,131
+100.0%
0.01%
RDFN NewREDFIN CORP$212,0003,085
+100.0%
0.01%
ALGN NewALIGN TECHNOLOGY INC$206,000386
+100.0%
0.01%
UNH SellUNITEDHEALTH GROUP INCput$164,000
-56.1%
4
-99.7%
0.01%
-45.0%
CHY NewCALAMOS CONV & HIGH INCOME F$163,00011,446
+100.0%
0.01%
TFC SellTRUIST FINL CORPput$100,000
+426.3%
5
-99.0%
0.01%
+600.0%
SWN NewSOUTHWESTERN ENERGY CO$75,00025,300
+100.0%
0.01%
AMPE NewAMPIO PHARMACEUTICALS INC$37,00023,500
+100.0%
0.00%
OASPQ ExitOASIS PETROLEUM INCcall$0-7,600
-100.0%
0.00%
PGEN ExitPRECIGEN INC$0-12,870
-100.0%
-0.00%
AAPL ExitAPPLE INCput$0-800
-100.0%
-0.01%
APD ExitAIR PRODS & CHEMS INC$0-678
-100.0%
-0.01%
UL ExitUNILEVER PLCspon adr new$0-3,282
-100.0%
-0.01%
AAON ExitAAON INC$0-1,007
-100.0%
-0.01%
WPM ExitWHEATON PRECIOUS METALS CORP$0-4,200
-100.0%
-0.01%
AGR ExitAVANGRID INC$0-3,989
-100.0%
-0.01%
AON ExitAON PLC$0-988
-100.0%
-0.01%
AZN ExitASTRAZENECA PLCsponsored adr$0-4,132
-100.0%
-0.01%
INFO ExitIHS MARKIT LTD$0-3,183
-100.0%
-0.01%
PWFL ExitPOWERFLEET INC$0-14,016
-100.0%
-0.01%
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0-7,647
-100.0%
-0.01%
XLF ExitSELECT SECTOR SPDR TRsbi int-finl$0-9,866
-100.0%
-0.01%
DXCM ExitDEXCOM INC$0-600
-100.0%
-0.01%
CTVA ExitCORTEVA INC$0-8,868
-100.0%
-0.01%
LABU ExitDIREXION SHS ETF TRsp biotch bl new$0-5,609
-100.0%
-0.02%
FTV ExitFORTIVE CORP$0-3,940
-100.0%
-0.02%
MRNA ExitMODERNA INC$0-4,555
-100.0%
-0.02%
IESC ExitIES HLDGS INC$0-13,000
-100.0%
-0.02%
IMTE ExitINTEGRATED MEDIA TECHNLOGY L$0-13,000
-100.0%
-0.02%
REET ExitISHARES TRglobal reit etf$0-20,843
-100.0%
-0.02%
AMLP ExitALPS ETF TRalerian mlp$0-23,842
-100.0%
-0.02%
REGN ExitREGENERON PHARMACEUTICALS$0-831
-100.0%
-0.02%
CNI ExitCANADIAN NATL RY CO$0-4,737
-100.0%
-0.03%
BUD ExitANHEUSER BUSCH INBEV SA/NVsponsored adr$0-10,757
-100.0%
-0.03%
ZM ExitZOOM VIDEO COMMUNICATIONS INcl a$0-1,317
-100.0%
-0.03%
ASML ExitASML HOLDING N V$0-1,755
-100.0%
-0.03%
TME ExitTENCENT MUSIC ENTMT GROUPspon ads$0-11,384
-100.0%
-0.04%
MSFT ExitMICROSOFT CORPput$0-4,200
-100.0%
-0.05%
DOW ExitDOW INC$0-19,475
-100.0%
-0.05%
DD ExitDUPONT DE NEMOURS INC$0-18,272
-100.0%
-0.05%
TT ExitTRANE TECHNOLOGIES PLC$0-10,092
-100.0%
-0.06%
CPLP ExitCAPITAL PRODUCT PARTNERS L Ppartnershp units$0-81,226
-100.0%
-0.11%
CCEP ExitCOCA COLA EUROPEAN PARTNERS$0-58,389
-100.0%
-0.12%
ZG ExitZILLOW GROUP INCcl a$0-36,700
-100.0%
-0.20%
Z ExitZILLOW GROUP INCcl c cap stk$0-36,700
-100.0%
-0.20%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-1,200
-100.0%
-0.20%
ExitJPMORGAN CHASE & CO$0-148,119
-100.0%
-0.21%
TSLA ExitTESLA INCcall$0-15,200
-100.0%
-0.35%
IVZ ExitINVESCO LTD$0-104,794
-100.0%
-0.57%
PSA ExitPUBLIC STORAGE$0-85,729
-100.0%
-1.01%
CHTR ExitCHARTER 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NOVARTIS A G SPONSORED ADR43Q3 20237.0%
BLACKROCK INC43Q3 20233.3%
DISNEY WALT CO43Q3 20234.0%
NIKE INC CL B43Q3 20233.2%
COLGATE PALMOLIVE CO43Q3 20232.0%
CISCO SYS INC COM43Q3 20232.7%
EXXON MOBIL CORP COM43Q3 20231.6%
INTUIT43Q3 20231.2%
JOHNSON & JOHNSON43Q3 20231.1%
PHILLIPS 6643Q3 20231.0%

View EXENCIAL WEALTH ADVISORS, LLC's complete holdings history.

Latest filings
TypeFiled
SC 13G2024-02-14
13F-HR2024-02-13
13F-HR2023-11-08
13F-HR2023-08-10
13F-HR2023-05-02
13F-HR2023-02-14
13F-HR2022-11-08
13F-HR2022-08-11
13F-HR2022-05-12
13F-HR2022-02-10

View EXENCIAL WEALTH ADVISORS, LLC's complete filings history.

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