$1.69 Billion is the total value of EXENCIAL WEALTH ADVISORS, LLC's 566 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 27.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $56,769,000 | -3.5% | 464,749 | +4.8% | 3.36% | -16.2% |
| MSFT | Sell | MICROSOFT CORP | $55,699,000 | +3.3% | 236,240 | -2.6% | 3.30% | -10.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $51,521,000 | +21.7% | 311,099 | +4.5% | 3.05% | +5.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $31,902,000 | +22.9% | 316,675 | -0.8% | 1.89% | +6.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $30,240,000 | +13.0% | 230,036 | +2.2% | 1.79% | -2.0% |
| AMZN | Sell | AMAZON COM INC | $28,531,000 | -5.2% | 9,221 | -0.3% | 1.69% | -17.8% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $25,882,000 | +11.3% | 806,276 | +1.5% | 1.53% | -3.4% |
| EFV | Sell | ISHARES TReafe value etf | $24,920,000 | +7.7% | 488,907 | -0.2% | 1.48% | -6.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $23,437,000 | +31.8% | 359,575 | +7.3% | 1.39% | +14.4% |
| FB | Buy | FACEBOOK INCcl a | $22,496,000 | +19.1% | 76,379 | +10.5% | 1.33% | +3.4% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $22,372,000 | +10.0% | 597,230 | +2.1% | 1.32% | -4.5% |
| HD | Buy | HOME DEPOT INC | $21,897,000 | +33.4% | 71,734 | +16.1% | 1.30% | +15.8% |
| TSLA | Buy | TESLA INC | $20,311,000 | -5.1% | 30,408 | +0.2% | 1.20% | -17.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $20,299,000 | +3.9% | 315,400 | +0.2% | 1.20% | -9.8% |
| ORCL | Buy | ORACLE CORP | $19,926,000 | +17.8% | 283,969 | +8.6% | 1.18% | +2.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $18,951,000 | +0.4% | 221,696 | +10.9% | 1.12% | -12.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $18,481,000 | +9.1% | 46,631 | +2.9% | 1.10% | -5.3% |
| SPGI | Buy | S&P GLOBAL INC | $18,303,000 | +18.4% | 51,868 | +10.3% | 1.08% | +2.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $17,232,000 | +39.1% | 8,330 | +17.8% | 1.02% | +20.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $16,841,000 | +3.7% | 234,431 | -1.3% | 1.00% | -9.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $16,749,000 | +2.3% | 288,035 | +3.4% | 0.99% | -11.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,889,000 | +13.4% | 62,197 | +3.0% | 0.94% | -1.6% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $15,313,000 | +30.1% | 888,504 | +15.2% | 0.91% | +13.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $15,100,000 | +9.9% | 37,956 | +3.7% | 0.89% | -4.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $15,024,000 | +14.4% | 106,059 | +3.0% | 0.89% | -0.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,683,000 | +26.2% | 7,119 | +7.2% | 0.87% | +9.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $14,178,000 | +9.3% | 126,959 | +12.9% | 0.84% | -5.1% |
| KO | Sell | COCA COLA CO | $13,291,000 | -4.9% | 252,157 | -1.0% | 0.79% | -17.4% |
| BLK | Buy | BLACKROCK INC | $12,302,000 | +10.7% | 16,317 | +5.9% | 0.73% | -3.8% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $12,290,000 | +4.1% | 95,740 | -1.2% | 0.73% | -9.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $12,174,000 | +0.2% | 317,021 | +0.5% | 0.72% | -13.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $11,824,000 | +30.4% | 33,209 | +30.7% | 0.70% | +13.1% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $11,676,000 | – | 18,924 | +100.0% | 0.69% | – |
| LRCX | Sell | LAM RESEARCH CORP | $11,263,000 | +10.1% | 18,922 | -12.6% | 0.67% | -4.4% |
| GNRC | Sell | GENERAC HLDGS INC | $10,563,000 | +30.0% | 32,260 | -9.7% | 0.63% | +13.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $10,511,000 | +22.5% | 38,046 | +15.9% | 0.62% | +6.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,503,000 | -0.3% | 29,798 | +6.6% | 0.62% | -13.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $10,398,000 | +2.2% | 21,873 | +7.5% | 0.62% | -11.2% |
| VOO | Buy | VANGUARD INDEX FDS | $10,281,000 | +34.3% | 28,220 | +26.7% | 0.61% | +16.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $10,243,000 | +14.1% | 137,624 | +4.6% | 0.61% | -0.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $10,180,000 | +4.3% | 39,606 | +2.8% | 0.60% | -9.5% |
| FDX | Buy | FEDEX CORP | $10,129,000 | +15.2% | 35,663 | +5.3% | 0.60% | 0.0% |
| NFLX | Buy | NETFLIX INC | $9,962,000 | +35.0% | 19,096 | +40.0% | 0.59% | +17.3% |
| SBUX | Buy | STARBUCKS CORP | $9,758,000 | +17.3% | 89,300 | +14.8% | 0.58% | +1.8% |
| V | Buy | VISA INC | $9,608,000 | +2.5% | 45,377 | +5.9% | 0.57% | -11.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $9,397,000 | +14.1% | 121,611 | +5.6% | 0.56% | -0.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $9,385,000 | +3.2% | 34,171 | +0.6% | 0.56% | -10.5% |
| NKE | Buy | NIKE INCcl b | $9,219,000 | -0.9% | 69,368 | +5.5% | 0.55% | -14.0% |
| LIN | Buy | LINDE PLC | $9,208,000 | +16.1% | 32,867 | +9.2% | 0.54% | +0.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,027,000 | +10.1% | 125,288 | +5.6% | 0.54% | -4.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $8,991,000 | -0.4% | 41,328 | -1.0% | 0.53% | -13.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $9,002,000 | +24.5% | 26,806 | +5.3% | 0.53% | +8.1% |
| TER | Buy | TERADYNE INC | $8,851,000 | +2.7% | 72,739 | +1.2% | 0.52% | -10.9% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $8,821,000 | +19.5% | 286,851 | +9.8% | 0.52% | +3.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $8,833,000 | +20.8% | 51,315 | +11.7% | 0.52% | +4.8% |
| ZTS | Sell | ZOETIS INCcl a | $8,772,000 | -7.6% | 55,704 | -2.9% | 0.52% | -19.8% |
| ABT | Buy | ABBOTT LABS | $8,773,000 | +15.2% | 73,207 | +5.3% | 0.52% | +0.2% |
| URI | Sell | UNITED RENTALS INC | $8,785,000 | -8.2% | 26,676 | -35.3% | 0.52% | -20.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $8,627,000 | +49.6% | 42,562 | +39.5% | 0.51% | +29.7% |
| EA | Buy | ELECTRONIC ARTS INC | $8,561,000 | +24.7% | 63,239 | +32.3% | 0.51% | +8.3% |
| INTU | Buy | INTUIT | $8,516,000 | +10.1% | 22,231 | +9.2% | 0.50% | -4.5% |
| CP | Buy | CANADIAN PAC RY LTD | $8,434,000 | +16.6% | 22,238 | +6.6% | 0.50% | +1.2% |
| KLAC | Buy | KLA CORP | $8,383,000 | +44.7% | 25,370 | +13.4% | 0.50% | +25.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,254,000 | +13.5% | 33,988 | +9.4% | 0.49% | -1.4% |
| XYL | Buy | XYLEM INC | $8,185,000 | +12.5% | 77,817 | +8.9% | 0.48% | -2.2% |
| SWK | New | STANLEY BLACK & DECKER INC | $8,139,000 | – | 40,764 | +100.0% | 0.48% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,063,000 | +8.1% | 21,671 | +1.9% | 0.48% | -6.1% |
| DIS | Buy | DISNEY WALT CO | $7,995,000 | +5.7% | 43,332 | +3.8% | 0.47% | -8.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,940,000 | +13.9% | 30,507 | +0.6% | 0.47% | -1.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $7,865,000 | +3.8% | 179,662 | -0.1% | 0.47% | -9.9% |
| ULTA | Sell | ULTA BEAUTY INC | $7,849,000 | -29.0% | 25,387 | -34.1% | 0.46% | -38.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,684,000 | +7.8% | 33,702 | +3.5% | 0.46% | -6.6% |
| RKT | New | ROCKET COS INC | $7,680,000 | – | 332,600 | +100.0% | 0.46% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,574,000 | +7.6% | 34,218 | +0.5% | 0.45% | -6.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $7,530,000 | +7.1% | 55,831 | -5.5% | 0.45% | -7.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,520,000 | +8.5% | 45,757 | +3.9% | 0.44% | -5.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,461,000 | +43.4% | 31,209 | +34.6% | 0.44% | +24.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,330,000 | +4.9% | 93,835 | +10.1% | 0.43% | -9.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $7,304,000 | +7.1% | 108,333 | +10.9% | 0.43% | -6.9% |
| BDX | Buy | BECTON DICKINSON & CO | $7,222,000 | +3.5% | 29,706 | +6.5% | 0.43% | -10.1% |
| QCOM | Buy | QUALCOMM INC | $7,183,000 | +14.5% | 54,172 | +31.6% | 0.42% | -0.7% |
| ALK | New | ALASKA AIR GROUP INC | $7,012,000 | – | 101,320 | +100.0% | 0.42% | – |
| GLD | Sell | SPDR GOLD TR | $6,948,000 | -60.3% | 43,437 | -55.8% | 0.41% | -65.5% |
| COLD | Buy | AMERICOLD RLTY TR | $6,904,000 | +10.9% | 179,466 | +7.6% | 0.41% | -3.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,902,000 | +9.6% | 21,628 | +7.7% | 0.41% | -4.9% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $6,886,000 | +31.6% | 71,780 | +7.3% | 0.41% | +14.3% |
| ABBV | Buy | ABBVIE INC | $6,791,000 | +8.0% | 62,752 | +7.0% | 0.40% | -6.3% |
| CSCO | Buy | CISCO SYS INC | $6,688,000 | +30.5% | 129,330 | +12.9% | 0.40% | +13.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $6,649,000 | +8.5% | 20,127 | +7.5% | 0.39% | -5.7% |
| SNY | Buy | SANOFIsponsored adr | $6,601,000 | +18.7% | 133,458 | +16.6% | 0.39% | +2.9% |
| NOC | New | NORTHROP GRUMMAN CORP | $6,556,000 | – | 20,258 | +100.0% | 0.39% | – |
| IT | Sell | GARTNER INC | $6,519,000 | +10.0% | 35,714 | -3.4% | 0.39% | -4.5% |
| MKC | Sell | MCCORMICK & CO INC | $6,475,000 | -11.7% | 72,623 | -5.3% | 0.38% | -23.2% |
| ANSS | Buy | ANSYS INC | $6,431,000 | -1.9% | 18,939 | +5.1% | 0.38% | -14.8% |
| BAX | Buy | BAXTER INTL INC | $6,347,000 | +22.0% | 75,257 | +16.0% | 0.38% | +5.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $6,351,000 | +34.5% | 205,731 | +4.8% | 0.38% | +16.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $6,307,000 | +13.4% | 48,500 | +20.5% | 0.37% | -1.3% |
| EOG | New | EOG RES INC | $6,303,000 | – | 86,898 | +100.0% | 0.37% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,282,000 | -8.9% | 120,698 | -12.3% | 0.37% | -21.0% |
| VC | New | VISTEON CORP | $6,137,000 | – | 50,322 | +100.0% | 0.36% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $6,119,000 | +9.6% | 43,322 | -0.7% | 0.36% | -5.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $5,811,000 | +17.5% | 75,410 | +16.6% | 0.34% | +2.1% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $5,664,000 | – | 189,943 | +100.0% | 0.34% | – |
| CVX | Buy | CHEVRON CORP NEW | $5,575,000 | +52.0% | 53,204 | +22.5% | 0.33% | +32.0% |
| ETN | Sell | EATON CORP PLC | $5,444,000 | +13.1% | 39,372 | -1.7% | 0.32% | -1.8% |
| FFIV | New | F5 NETWORKS INC | $5,428,000 | – | 26,019 | +100.0% | 0.32% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $5,369,000 | +29.8% | 52,695 | +33.8% | 0.32% | +12.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,290,000 | +2.1% | 87,173 | -1.8% | 0.31% | -11.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $5,203,000 | +29.5% | 248,935 | +4.0% | 0.31% | +12.4% |
| PSA | New | PUBLIC STORAGE | $5,083,000 | – | 20,600 | +100.0% | 0.30% | – |
| EBAY | New | EBAY INC. | $4,957,000 | – | 80,950 | +100.0% | 0.29% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $4,902,000 | -25.0% | 24,195 | -22.2% | 0.29% | -35.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,793,000 | +20.6% | 12,972 | +15.9% | 0.28% | +4.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,661,000 | +27.9% | 30,619 | +6.8% | 0.28% | +10.8% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $4,646,000 | – | 17,296 | +100.0% | 0.28% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,642,000 | +15.0% | 83,258 | +12.0% | 0.28% | 0.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $4,489,000 | +24.3% | 88,606 | +5.3% | 0.27% | +8.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,492,000 | +14.1% | 70,144 | +11.7% | 0.27% | -1.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $4,459,000 | -7.6% | 39,482 | -1.8% | 0.26% | -19.8% |
| INTC | Sell | INTEL CORP | $4,454,000 | +8.3% | 69,591 | -15.7% | 0.26% | -6.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,410,000 | +2.9% | 117,225 | -1.5% | 0.26% | -10.6% |
| LOW | Buy | LOWES COS INC | $4,263,000 | +27.9% | 22,415 | +8.0% | 0.25% | +11.5% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $4,236,000 | – | 108,026 | +100.0% | 0.25% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $4,219,000 | -9.7% | 41,513 | +14.4% | 0.25% | -21.6% |
| LW | Buy | LAMB WESTON HLDGS INC | $4,146,000 | +0.2% | 53,508 | +1.8% | 0.25% | -12.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,137,000 | -4.3% | 19,323 | -13.0% | 0.24% | -16.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,064,000 | +23.6% | 18,913 | +35.9% | 0.24% | +7.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $4,062,000 | -7.5% | 66,419 | -6.0% | 0.24% | -19.4% |
| PEP | Sell | PEPSICO INC | $4,041,000 | -14.6% | 28,569 | -10.4% | 0.24% | -26.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,001,000 | +10.2% | 30,023 | +4.1% | 0.24% | -4.4% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $3,982,000 | +3.3% | 24,754 | +3.6% | 0.24% | -10.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,970,000 | +49.5% | 32,594 | +43.6% | 0.24% | +29.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,933,000 | +39.6% | 34,551 | +44.9% | 0.23% | +21.4% |
| PFE | Sell | PFIZER INC | $3,901,000 | -9.0% | 107,663 | -7.6% | 0.23% | -21.2% |
| ENB | Buy | ENBRIDGE INC | $3,782,000 | +87.4% | 103,916 | +64.7% | 0.22% | +62.3% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $3,768,000 | -2.5% | 75,084 | -2.6% | 0.22% | -15.5% |
| HCC | New | WARRIOR MET COAL INC | $3,764,000 | – | 219,724 | +100.0% | 0.22% | – |
| AMGN | Buy | AMGEN INC | $3,556,000 | +29.5% | 14,292 | +19.7% | 0.21% | +12.8% |
| INMD | New | INMODE LTD | $3,542,000 | – | 48,946 | +100.0% | 0.21% | – |
| T | Buy | AT&T INC | $3,533,000 | +7.4% | 116,706 | +2.0% | 0.21% | -6.7% |
| ALC | Buy | ALCON AG | $3,321,000 | +27.2% | 47,321 | +19.6% | 0.20% | +10.7% |
| ATMP | Buy | BARCLAYS BANK PLCipath selct mlp | $3,253,000 | +25.6% | 237,413 | +7.1% | 0.19% | +9.0% |
| MMM | Sell | 3M CO | $3,228,000 | -7.5% | 16,754 | -16.1% | 0.19% | -19.7% |
| CDW | Buy | CDW CORP | $3,151,000 | +52.4% | 19,007 | +21.1% | 0.19% | +32.6% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $3,124,000 | +24.8% | 71,227 | +21.5% | 0.18% | +8.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,119,000 | +258.1% | 17,652 | +320.8% | 0.18% | +213.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $3,024,000 | -0.1% | 62,638 | -7.3% | 0.18% | -13.5% |
| WM | Sell | WASTE MGMT INC DEL | $2,887,000 | -1.2% | 22,378 | -9.7% | 0.17% | -14.1% |
| GPN | Sell | GLOBAL PMTS INC | $2,870,000 | -9.0% | 14,240 | -2.7% | 0.17% | -20.9% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,854,000 | +48.1% | 67,267 | +48.0% | 0.17% | +29.0% |
| EMR | Buy | EMERSON ELEC CO | $2,777,000 | +25.9% | 30,785 | +12.2% | 0.16% | +8.6% |
| IEV | ISHARES TReurope etf | $2,757,000 | +4.8% | 54,885 | 0.0% | 0.16% | -8.9% | |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $2,744,000 | +26.7% | 15,763 | +2.2% | 0.16% | +10.1% |
| SIVB | SVB FINANCIAL GROUP | $2,715,000 | +27.3% | 5,500 | 0.0% | 0.16% | +10.3% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,707,000 | +0.0% | 11,136 | -0.8% | 0.16% | -13.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,684,000 | +8.8% | 12,985 | +2.5% | 0.16% | -5.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,664,000 | -3.2% | 3,608 | -3.7% | 0.16% | -16.0% |
| GIS | Sell | GENERAL MLS INC | $2,629,000 | -0.9% | 42,870 | -5.0% | 0.16% | -13.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,530,000 | +44.2% | 15,407 | +39.4% | 0.15% | +25.0% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $2,443,000 | – | 34,108 | +100.0% | 0.14% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,405,000 | +36.6% | 10,609 | +40.2% | 0.14% | +18.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,377,000 | +10.0% | 13,984 | +9.0% | 0.14% | -4.1% |
| MCD | Buy | MCDONALDS CORP | $2,356,000 | +24.3% | 10,509 | +19.0% | 0.14% | +8.5% |
| VLO | Buy | VALERO ENERGY CORP | $2,342,000 | +36.0% | 32,705 | +7.4% | 0.14% | +17.8% |
| DHR | Sell | DANAHER CORPORATION | $2,337,000 | +0.6% | 10,385 | -0.7% | 0.14% | -13.2% |
| AVGO | New | BROADCOM INC | $2,289,000 | – | 4,936 | +100.0% | 0.14% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $2,128,000 | +2.9% | 36,342 | +22.2% | 0.13% | -10.6% |
| AGIO | AGIOS PHARMACEUTICALS INC | $2,082,000 | +19.2% | 40,322 | 0.0% | 0.12% | +3.4% | |
| BCE | Sell | BCE INC | $2,057,000 | +3.7% | 45,566 | -1.7% | 0.12% | -9.6% |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,955,000 | – | 17,957 | +100.0% | 0.12% | – |
| CVS | Buy | CVS HEALTH CORP | $1,961,000 | +39.2% | 26,077 | +26.4% | 0.12% | +20.8% |
| TIP | Sell | ISHARES TRtips bd etf | $1,936,000 | -9.5% | 15,426 | -7.9% | 0.12% | -21.2% |
| TU | Buy | TELUS CORPORATION | $1,922,000 | +2.1% | 96,443 | +1.4% | 0.11% | -10.9% |
| PSX | Sell | PHILLIPS 66 | $1,888,000 | +13.1% | 23,166 | -2.9% | 0.11% | -1.8% |
| TXN | Sell | TEXAS INSTRS INC | $1,825,000 | +13.8% | 9,657 | -1.2% | 0.11% | -0.9% |
| TRU | New | TRANSUNION | $1,815,000 | – | 20,166 | +100.0% | 0.11% | – |
| D | Sell | DOMINION ENERGY INC | $1,800,000 | -8.0% | 23,697 | -8.9% | 0.11% | -19.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,781,000 | +3.2% | 33,391 | -0.1% | 0.11% | -10.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,755,000 | +4.7% | 14,410 | -0.1% | 0.10% | -8.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,740,000 | +54.4% | 6,823 | +23.3% | 0.10% | +33.8% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $1,690,000 | – | 32,409 | +100.0% | 0.10% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $1,681,000 | -13.5% | 12,411 | -11.1% | 0.10% | -24.8% |
| TJX | Buy | TJX COS INC NEW | $1,679,000 | +369.0% | 25,368 | +383.8% | 0.10% | +312.5% |
| EVRG | Sell | EVERGY INC | $1,647,000 | +6.5% | 27,674 | -0.7% | 0.10% | -7.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,607,000 | -10.8% | 45,013 | -8.1% | 0.10% | -22.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,564,000 | +32.7% | 12,186 | +23.2% | 0.09% | +16.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,532,000 | -5.5% | 24,262 | -91.3% | 0.09% | -18.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,502,000 | 0.0% | 10,215 | -4.0% | 0.09% | -12.7% |
| BAC | Sell | BK OF AMERICA CORP | $1,446,000 | +7.1% | 37,358 | -16.1% | 0.09% | -6.5% |
| SQ | Buy | SQUARE INCcl a | $1,444,000 | +26.8% | 6,361 | +21.6% | 0.09% | +10.3% |
| USRT | Buy | ISHARES TRcre u s reit etf | $1,435,000 | +19.1% | 27,383 | +10.0% | 0.08% | +3.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,432,000 | +17.4% | 8,979 | -3.0% | 0.08% | +2.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,422,000 | -12.8% | 16,783 | -9.2% | 0.08% | -24.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,401,000 | -84.7% | 17,766 | -83.4% | 0.08% | -86.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,376,000 | +25.5% | 24,649 | -7.3% | 0.08% | +9.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,371,000 | -10.7% | 23,994 | -8.5% | 0.08% | -22.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,351,000 | +12.9% | 11,571 | +9.6% | 0.08% | -2.4% |
| CI | Sell | CIGNA CORP NEW | $1,311,000 | +8.5% | 5,425 | -6.5% | 0.08% | -4.9% |
| DVY | Sell | ISHARES TRselect divid etf | $1,313,000 | +9.3% | 11,507 | -7.8% | 0.08% | -4.9% |
| BA | Sell | BOEING CO | $1,306,000 | +16.8% | 5,125 | -1.9% | 0.08% | +1.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,212,000 | +14.4% | 24,683 | +10.1% | 0.07% | 0.0% |
| EFA | ISHARES TRmsci eafe etf | $1,185,000 | +4.0% | 15,614 | 0.0% | 0.07% | -10.3% | |
| XBI | Sell | SPDR SER TRs&p biotech | $1,166,000 | -8.7% | 8,595 | -5.2% | 0.07% | -20.7% |
| WEX | WEX INC | $1,151,000 | +2.9% | 5,500 | 0.0% | 0.07% | -10.5% | |
| USB | Sell | US BANCORP DEL | $1,146,000 | -83.0% | 20,728 | -85.7% | 0.07% | -85.2% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $1,134,000 | -3.9% | 40,555 | -2.6% | 0.07% | -17.3% |
| COP | Sell | CONOCOPHILLIPS | $1,118,000 | +18.7% | 21,106 | -10.4% | 0.07% | +3.1% |
| NVDA | Sell | NVIDIA CORPORATION | $1,094,000 | -6.3% | 2,049 | -8.4% | 0.06% | -18.8% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $1,102,000 | +39.8% | 20,784 | +68.3% | 0.06% | +20.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,083,000 | +43.3% | 3,313 | +15.6% | 0.06% | +23.1% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,073,000 | +5.5% | 12,089 | +10.9% | 0.06% | -7.2% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,058,000 | -54.5% | 13,900 | -66.4% | 0.06% | -60.4% |
| MRK | Sell | MERCK & CO. INC | $1,025,000 | -10.2% | 13,296 | -4.7% | 0.06% | -21.8% |
| IAU | Sell | ISHARES GOLD TRishares | $1,026,000 | -18.6% | 63,130 | -9.2% | 0.06% | -29.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,014,000 | +50.7% | 8,568 | +38.8% | 0.06% | +30.4% |
| TFC | Sell | TRUIST FINL CORP | $1,019,000 | -17.0% | 17,475 | -31.7% | 0.06% | -28.6% |
| MO | Sell | ALTRIA GROUP INC | $1,013,000 | +13.1% | 19,800 | -9.4% | 0.06% | -1.6% |
| VEEV | Buy | VEEVA SYS INC | $976,000 | +55.4% | 3,737 | +61.9% | 0.06% | +34.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $977,000 | +39.4% | 4,422 | +23.6% | 0.06% | +20.8% |
| MCO | MOODYS CORP | $956,000 | +2.9% | 3,200 | 0.0% | 0.06% | -9.5% | |
| EXAS | Buy | EXACT SCIENCES CORP | $965,000 | +46.9% | 7,325 | +47.7% | 0.06% | +26.7% |
| TDOC | Buy | TELADOC HEALTH INC | $967,000 | +65.0% | 5,324 | +81.5% | 0.06% | +42.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $969,000 | -17.7% | 14,686 | +63.1% | 0.06% | -28.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $915,000 | +40.6% | 16,664 | +2.1% | 0.05% | +22.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $893,000 | +12.9% | 10,541 | +11.0% | 0.05% | -1.9% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $877,000 | -0.7% | 17,091 | -0.0% | 0.05% | -13.3% |
| CME | Buy | CME GROUP INC | $871,000 | +13.7% | 4,264 | +1.3% | 0.05% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $872,000 | +133.2% | 36,805 | +97.3% | 0.05% | +100.0% |
| DHS | Buy | WISDOMTREE TRus high dividend | $859,000 | +10.1% | 11,254 | +0.1% | 0.05% | -3.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $869,000 | -1.2% | 9,001 | -6.3% | 0.05% | -15.0% |
| MSCI | MSCI INC | $839,000 | -6.0% | 2,000 | 0.0% | 0.05% | -18.0% | |
| CNC | Buy | CENTENE CORP DEL | $833,000 | +10.2% | 13,028 | +3.4% | 0.05% | -5.8% |
| IAGG | Buy | ISHARES TRcore intl aggr | $823,000 | +0.7% | 14,996 | +3.2% | 0.05% | -12.5% |
| TWOU | Buy | 2U INC | $774,000 | +30.3% | 20,263 | +36.4% | 0.05% | +12.2% |
| WMT | Sell | WALMART INC | $760,000 | -19.6% | 5,596 | -14.6% | 0.04% | -29.7% |
| EMTL | Buy | SSGA ACTIVE TRspdr dbleln emrg | $760,000 | +14.3% | 15,313 | +14.7% | 0.04% | 0.0% |
| TTI | TETRA TECHNOLOGIES INC DEL | $758,000 | +178.7% | 315,626 | 0.0% | 0.04% | +136.8% | |
| AFL | Sell | AFLAC INC | $765,000 | +3.5% | 14,950 | -10.0% | 0.04% | -10.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $743,000 | -0.8% | 9,041 | +0.1% | 0.04% | -13.7% |
| ZNGA | Buy | ZYNGA INCcl a | $750,000 | +76.9% | 73,437 | +71.1% | 0.04% | +51.7% |
| SAP | Buy | SAP SEspon adr | $721,000 | +29.0% | 5,873 | +37.0% | 0.04% | +13.2% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $728,000 | +96.2% | 6,201 | +76.0% | 0.04% | +72.0% |
| TT | New | TRANE TECHNOLOGIES PLC | $716,000 | – | 4,326 | +100.0% | 0.04% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $707,000 | +25.1% | 32,364 | -9.5% | 0.04% | +7.7% |
| AMLP | New | ALPS ETF TRalerian mlp | $697,000 | – | 22,861 | +100.0% | 0.04% | – |
| MDT | Buy | MEDTRONIC PLC | $692,000 | +12.5% | 5,860 | +11.7% | 0.04% | -2.4% |
| WING | Buy | WINGSTOP INC | $667,000 | +37.8% | 5,244 | +43.5% | 0.04% | +21.2% |
| EQIX | Buy | EQUINIX INC | $682,000 | +6.2% | 1,004 | +11.7% | 0.04% | -9.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $679,000 | +17.3% | 7,647 | +9.3% | 0.04% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $683,000 | +24.9% | 1,779 | +20.4% | 0.04% | +8.1% |
| UNP | Buy | UNION PAC CORP | $660,000 | +30.2% | 2,995 | +23.0% | 0.04% | +11.4% |
| IYR | ISHARES TRu.s. real es etf | $643,000 | +7.3% | 6,998 | 0.0% | 0.04% | -7.3% | |
| NTRS | Buy | NORTHERN TR CORP | $646,000 | +16.0% | 6,142 | +2.8% | 0.04% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $648,000 | -2.3% | 585 | -0.2% | 0.04% | -15.6% |
| KRNT | New | KORNIT DIGITAL LTD | $631,000 | – | 6,365 | +100.0% | 0.04% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $618,000 | +44.7% | 5,072 | +81.7% | 0.04% | +27.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $620,000 | -4.0% | 7,510 | -3.2% | 0.04% | -15.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $624,000 | +4.2% | 11,537 | +0.9% | 0.04% | -9.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $609,000 | +32.4% | 4,589 | +29.7% | 0.04% | +16.1% |
| OKE | ONEOK INC NEW | $598,000 | +32.0% | 11,804 | 0.0% | 0.04% | +12.9% | |
| NVTA | Buy | INVITAE CORP | $591,000 | +91.9% | 15,474 | +109.9% | 0.04% | +66.7% |
| AMAT | New | APPLIED MATLS INC | $577,000 | – | 4,321 | +100.0% | 0.03% | – |
| RWR | SPDR SER TRdj reit etf | $556,000 | +9.2% | 5,874 | 0.0% | 0.03% | -5.7% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $565,000 | +8.4% | 3,360 | +3.6% | 0.03% | -8.3% |
| CRM | Sell | SALESFORCE COM INC | $562,000 | -37.5% | 2,654 | -34.3% | 0.03% | -45.9% |
| IESC | New | IES HLDGS INC | $555,000 | – | 11,000 | +100.0% | 0.03% | – |
| USFD | US FOODS HLDG CORP | $545,000 | +14.5% | 14,284 | 0.0% | 0.03% | 0.0% | |
| PRLB | Buy | PROTO LABS INC | $537,000 | +7.0% | 4,412 | +34.9% | 0.03% | -5.9% |
| VRM | New | VROOM INC | $532,000 | – | 13,644 | +100.0% | 0.03% | – |
| QLYS | Buy | QUALYS INC | $539,000 | +20.0% | 5,153 | +40.0% | 0.03% | +3.2% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $543,000 | +26.0% | 650 | -13.3% | 0.03% | +10.3% |
| ECL | Buy | ECOLAB INC | $525,000 | +0.8% | 2,453 | +2.0% | 0.03% | -13.9% |
| HON | Sell | HONEYWELL INTL INC | $531,000 | -17.5% | 2,446 | -19.2% | 0.03% | -29.5% |
| UL | New | UNILEVER PLCspon adr new | $505,000 | – | 9,036 | +100.0% | 0.03% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $511,000 | +120.3% | 141,889 | +54.0% | 0.03% | +87.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $509,000 | -5.2% | 4,694 | -19.7% | 0.03% | -18.9% |
| AON | New | AON PLC | $514,000 | – | 2,235 | +100.0% | 0.03% | – |
| PKX | Buy | POSCOsponsored adr | $490,000 | +51.7% | 6,786 | +30.8% | 0.03% | +31.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $483,000 | +13.4% | 1,016 | 0.0% | 0.03% | 0.0% | |
| C | Sell | CITIGROUP INC | $484,000 | +16.3% | 6,653 | -1.3% | 0.03% | +3.6% |
| NXPI | New | NXP SEMICONDUCTORS N V | $495,000 | – | 2,461 | +100.0% | 0.03% | – |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $480,000 | -1.2% | 17,928 | 0.0% | 0.03% | -15.2% | |
| SONY | New | SONY CORPsponsored adr | $468,000 | – | 4,410 | +100.0% | 0.03% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $480,000 | – | 57,705 | +100.0% | 0.03% | – |
| PRPL | New | PURPLE INNOVATION INC | $464,000 | – | 14,678 | +100.0% | 0.03% | – |
| SUI | New | SUN CMNTYS INC | $448,000 | – | 2,988 | +100.0% | 0.03% | – |
| SLY | SPDR SER TRs&p 600 sml cap | $450,000 | +18.1% | 4,788 | 0.0% | 0.03% | +3.8% | |
| KMI | Buy | KINDER MORGAN INC DEL | $458,000 | +54.2% | 27,523 | +26.8% | 0.03% | +35.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $463,000 | -36.7% | 3,921 | -43.3% | 0.03% | -46.0% |
| PGEN | New | PRECIGEN INC | $452,000 | – | 65,603 | +100.0% | 0.03% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $459,000 | +24.4% | 29,227 | 0.0% | 0.03% | +8.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $458,000 | +4.3% | 4,986 | -3.4% | 0.03% | -10.0% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $461,000 | +115.4% | 5,496 | +96.0% | 0.03% | +80.0% |
| EFAV | New | ISHARES TRmsci eafe min vl | $456,000 | – | 6,248 | +100.0% | 0.03% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $445,000 | +1.8% | 10,794 | -3.0% | 0.03% | -13.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $445,000 | +34.4% | 23,782 | +21.6% | 0.03% | +13.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $422,000 | +22.0% | 2,511 | -0.7% | 0.02% | +4.2% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $414,000 | +61.1% | 178,259 | +35.9% | 0.02% | +38.9% |
| NEE | Buy | NEXTERA ENERGY INC | $427,000 | +10.1% | 5,650 | +12.4% | 0.02% | -3.8% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $422,000 | +5.5% | 10,730 | +0.5% | 0.02% | -7.4% |
| GM | Buy | GENERAL MTRS CO | $415,000 | +42.1% | 7,216 | +2.9% | 0.02% | +25.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $411,000 | +29.7% | 16,102 | +20.2% | 0.02% | +9.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $402,000 | +9.2% | 7,798 | +8.4% | 0.02% | -4.0% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $408,000 | +4.9% | 963 | -6.0% | 0.02% | -11.1% |
| PGR | Sell | PROGRESSIVE CORP | $413,000 | -7.4% | 4,315 | -4.3% | 0.02% | -20.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $407,000 | +7.4% | 892 | +9.7% | 0.02% | -7.7% |
| CB | New | CHUBB LIMITED | $389,000 | – | 2,464 | +100.0% | 0.02% | – |
| FTNT | Sell | FORTINET INC | $391,000 | +21.4% | 2,122 | -2.1% | 0.02% | +4.5% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $395,000 | +3.9% | 4,123 | +3.2% | 0.02% | -11.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $385,000 | -1.5% | 9,120 | -12.1% | 0.02% | -14.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $392,000 | -18.7% | 2,082 | -23.8% | 0.02% | -30.3% |
| TTD | New | THE TRADE DESK INC | $390,000 | – | 598 | +100.0% | 0.02% | – |
| QRVO | New | QORVO INC | $393,000 | – | 2,150 | +100.0% | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $385,000 | – | 6,125 | +100.0% | 0.02% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $364,000 | +10.3% | 40,051 | 0.0% | 0.02% | -4.3% | |
| ASML | New | ASML HOLDING N V | $375,000 | – | 608 | +100.0% | 0.02% | – |
| LLY | Sell | LILLY ELI & CO | $374,000 | -81.7% | 2,004 | -83.4% | 0.02% | -84.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $373,000 | -6.8% | 5,453 | -8.0% | 0.02% | -18.5% |
| XT | Buy | ISHARES TRexponential tech | $379,000 | +8.9% | 6,403 | +5.4% | 0.02% | -8.3% |
| ET | Sell | ENERGY TRANSFER LP | $376,000 | +22.9% | 48,904 | -1.3% | 0.02% | +4.8% |
| SBR | SABINE ROYALTY TRunit ben int | $364,000 | +7.7% | 12,007 | 0.0% | 0.02% | -4.3% | |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $372,000 | – | 3,869 | +100.0% | 0.02% | – |
| CAH | CARDINAL HEALTH INC | $365,000 | +13.7% | 6,000 | 0.0% | 0.02% | 0.0% | |
| CAT | New | CATERPILLAR INC | $367,000 | – | 1,581 | +100.0% | 0.02% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $367,000 | -34.9% | 4,450 | -28.2% | 0.02% | -42.1% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $361,000 | -0.8% | 5,404 | -1.4% | 0.02% | -16.0% |
| ITA | Buy | ISHARES TRus aer def etf | $349,000 | +12.6% | 3,348 | +2.4% | 0.02% | 0.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $349,000 | +34.2% | 6,871 | +34.1% | 0.02% | +16.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $354,000 | +24.2% | 15,211 | +25.6% | 0.02% | +10.5% |
| ANET | New | ARISTA NETWORKS INC | $349,000 | – | 1,157 | +100.0% | 0.02% | – |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $359,000 | +7.8% | 1,645 | +4.7% | 0.02% | -8.7% |
| RHI | New | ROBERT HALF INTL INC | $350,000 | – | 4,484 | +100.0% | 0.02% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $333,000 | – | 2,257 | +100.0% | 0.02% | – |
| TREX | Buy | TREX CO INC | $332,000 | +12.9% | 3,623 | +3.3% | 0.02% | 0.0% |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $332,000 | +16.9% | 1,880 | 0.0% | 0.02% | +5.3% | |
| IDXX | Sell | IDEXX LABS INC | $340,000 | -26.1% | 695 | -24.5% | 0.02% | -35.5% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $342,000 | +2.7% | 6,969 | -2.0% | 0.02% | -13.0% |
| GIB | New | CGI INCcl a sub vtg | $334,000 | – | 4,018 | +100.0% | 0.02% | – |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $342,000 | +7.9% | 15,194 | +1.4% | 0.02% | -9.1% |
| ARCC | Sell | ARES CAPITAL CORP | $340,000 | -13.3% | 18,183 | -21.6% | 0.02% | -25.9% |
| ROP | ROPER TECHNOLOGIES INC | $340,000 | -6.3% | 843 | 0.0% | 0.02% | -20.0% | |
| DLN | Sell | WISDOMTREE TRus largecap divd | $337,000 | -6.9% | 2,937 | -12.7% | 0.02% | -20.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $329,000 | -25.6% | 2,940 | -11.7% | 0.02% | -36.7% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $314,000 | -17.6% | 3,500 | -20.9% | 0.02% | -26.9% |
| VFC | New | V F CORP | $313,000 | – | 3,922 | +100.0% | 0.02% | – |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $322,000 | -21.5% | 5,870 | -17.7% | 0.02% | -32.1% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $319,000 | – | 993 | +100.0% | 0.02% | – |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $325,000 | +1.9% | 6,465 | +3.8% | 0.02% | -13.6% |
| CSGP | Sell | COSTAR GROUP INC | $303,000 | -30.0% | 369 | -21.2% | 0.02% | -40.0% |
| TWLO | Buy | TWILIO INCcl a | $310,000 | +14.0% | 910 | +13.2% | 0.02% | -5.3% |
| TX | New | TERNIUM SAsponsored ads | $300,000 | – | 7,715 | +100.0% | 0.02% | – |
| MS | Buy | MORGAN STANLEY | $310,000 | +15.7% | 3,992 | +2.2% | 0.02% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $303,000 | -32.2% | 8,448 | -35.9% | 0.02% | -41.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $281,000 | +12.4% | 1,808 | -0.2% | 0.02% | 0.0% |
| ISRG | INTUITIVE SURGICAL INC | $282,000 | -9.6% | 381 | 0.0% | 0.02% | -19.0% | |
| NG | Sell | NOVAGOLD RES INC | $286,000 | -11.5% | 32,939 | -1.3% | 0.02% | -22.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $294,000 | +10.9% | 7,745 | +0.5% | 0.02% | -5.6% |
| EWL | ISHARES INCmsci switzerland | $267,000 | -1.1% | 6,033 | 0.0% | 0.02% | -11.1% | |
| BNS | New | BANK NOVA SCOTIA B C | $274,000 | – | 4,380 | +100.0% | 0.02% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $264,000 | – | 124,279 | +100.0% | 0.02% | – |
| FAST | Buy | FASTENAL CO | $277,000 | +15.9% | 5,510 | +12.8% | 0.02% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $263,000 | -15.7% | 1,147 | +3.4% | 0.02% | -23.8% |
| FTV | New | FORTIVE CORP | $278,000 | – | 3,940 | +100.0% | 0.02% | – |
| EPAM | New | EPAM SYS INC | $269,000 | – | 678 | +100.0% | 0.02% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $278,000 | -6.7% | 4,753 | -6.7% | 0.02% | -20.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $270,000 | +6.7% | 7,865 | -0.6% | 0.02% | -5.9% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $276,000 | -15.1% | 5,318 | -8.9% | 0.02% | -27.3% |
| SHY | New | ISHARES TR1 3 yr treas bd | $274,000 | – | 3,174 | +100.0% | 0.02% | – |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $257,000 | +4.5% | 4,048 | 0.0% | 0.02% | -11.8% | |
| EDIT | Sell | EDITAS MEDICINE INC | $248,000 | -45.4% | 5,913 | -8.7% | 0.02% | -51.6% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $248,000 | -6.8% | 2,345 | -7.9% | 0.02% | -16.7% |
| SO | Sell | SOUTHERN CO | $251,000 | +0.4% | 4,043 | -0.7% | 0.02% | -11.8% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $248,000 | +7.8% | 751 | 0.0% | 0.02% | -6.2% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $253,000 | -2.7% | 3,879 | -4.9% | 0.02% | -16.7% |
| IBB | ISHARES TRnasdaq biotech | $250,000 | -0.4% | 1,660 | 0.0% | 0.02% | -11.8% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $257,000 | +17.9% | 1,694 | +6.2% | 0.02% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $248,000 | -74.5% | 2,492 | -75.3% | 0.02% | -77.3% |
| RDFN | Buy | REDFIN CORP | $245,000 | +15.6% | 3,675 | +19.1% | 0.02% | +7.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $260,000 | -49.2% | 3,317 | -40.5% | 0.02% | -57.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $250,000 | -31.1% | 707 | -28.7% | 0.02% | -40.0% |
| EZM | New | WISDOMTREE TRus midcap fund | $233,000 | – | 4,575 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $237,000 | – | 3,049 | +100.0% | 0.01% | – |
| CTAS | Sell | CINTAS CORP | $240,000 | -34.6% | 703 | -32.3% | 0.01% | -44.0% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $243,000 | – | 1,876 | +100.0% | 0.01% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $237,000 | +6.8% | 4,389 | -1.5% | 0.01% | -6.7% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $239,000 | – | 2,394 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $241,000 | – | 4,838 | +100.0% | 0.01% | – |
| HUM | HUMANA INC | $230,000 | +2.2% | 549 | 0.0% | 0.01% | -6.7% | |
| IDV | Sell | ISHARES TRintl sel div etf | $230,000 | +3.6% | 7,299 | -3.2% | 0.01% | -6.7% |
| SYK | Buy | STRYKER CORPORATION | $231,000 | -0.4% | 947 | +0.1% | 0.01% | -12.5% |
| HDB | New | HDFC BANK LTDsponsored ads | $243,000 | – | 3,134 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $229,000 | – | 1,444 | +100.0% | 0.01% | – |
| MINT | PIMCO ETF TRenhan shrt ma ac | $235,000 | 0.0% | 2,305 | 0.0% | 0.01% | -12.5% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $241,000 | +0.4% | 1,844 | 0.0% | 0.01% | -12.5% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $229,000 | +13.9% | 3,141 | +0.3% | 0.01% | 0.0% |
| CFR | New | CULLEN FROST BANKERS INC | $239,000 | – | 2,201 | +100.0% | 0.01% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $232,000 | +6.4% | 7,290 | +2.4% | 0.01% | -6.7% |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $228,000 | -3.0% | 3,385 | 0.0% | 0.01% | -12.5% | |
| PSTH | PERSHING SQUARE TONTINE HLDG | $218,000 | -13.5% | 9,100 | 0.0% | 0.01% | -23.5% | |
| DOW | New | DOW INC | $226,000 | – | 3,534 | +100.0% | 0.01% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $212,000 | -2.3% | 1,528 | -5.2% | 0.01% | -13.3% |
| VICI | New | VICI PPTYS INC | $218,000 | – | 7,719 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $225,000 | – | 8,259 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $227,000 | – | 3,710 | +100.0% | 0.01% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $225,000 | – | 15,000 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $223,000 | – | 3,100 | +100.0% | 0.01% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $218,000 | – | 3,481 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $220,000 | – | 519 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $226,000 | – | 2,927 | +100.0% | 0.01% | – |
| TMUS | Sell | T-MOBILE US INC | $222,000 | -7.5% | 1,772 | -0.5% | 0.01% | -18.8% |
| MEOH | New | METHANEX CORP | $212,000 | – | 5,750 | +100.0% | 0.01% | – |
| ISCF | New | ISHARES TRmsci intl sml cp | $223,000 | – | 6,372 | +100.0% | 0.01% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $202,000 | +0.5% | 4,424 | +0.2% | 0.01% | -14.3% |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $207,000 | -42.5% | 30,892 | -24.9% | 0.01% | -52.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $206,000 | – | 2,184 | +100.0% | 0.01% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $209,000 | -2.8% | 2,500 | +6.2% | 0.01% | -20.0% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $211,000 | – | 6,195 | +100.0% | 0.01% | – |
| CHY | CALAMOS CONV & HIGH INCOME F | $171,000 | +4.9% | 11,446 | 0.0% | 0.01% | -9.1% | |
| SWN | SOUTHWESTERN ENERGY CO | $118,000 | +57.3% | 25,300 | 0.0% | 0.01% | +40.0% | |
| SAN | New | BANCO SANTANDER S.A.adr | $61,000 | – | 17,640 | +100.0% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $41,000 | +10.8% | 24,500 | +4.3% | 0.00% | -33.3% |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $35,000 | – | 14,064 | +100.0% | 0.00% | – |
| TFC | Exit | TRUIST FINL CORPput | $0 | – | -5 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -4 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,240 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -1,144 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,811 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -598 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -386 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,389 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -1 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,591 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -6,348 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -5,478 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,432 | -100.0% | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,847 | -100.0% | -0.02% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1,920 | -100.0% | -0.02% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -1,165 | -100.0% | -0.02% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -10,500 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,260 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -24 | -100.0% | -0.04% | – |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcl a new | $0 | – | -7,950 | -100.0% | -0.08% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -91,997 | -100.0% | -0.23% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -43,129 | -100.0% | -0.32% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -84,887 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NOVARTIS A G SPONSORED ADR | 43 | Q3 2023 | 7.0% |
| BLACKROCK INC | 43 | Q3 2023 | 3.3% |
| DISNEY WALT CO | 43 | Q3 2023 | 4.0% |
| NIKE INC CL B | 43 | Q3 2023 | 3.2% |
| COLGATE PALMOLIVE CO | 43 | Q3 2023 | 2.0% |
| CISCO SYS INC COM | 43 | Q3 2023 | 2.7% |
| EXXON MOBIL CORP COM | 43 | Q3 2023 | 1.6% |
| INTUIT | 43 | Q3 2023 | 1.2% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 1.1% |
| PHILLIPS 66 | 43 | Q3 2023 | 1.0% |
View EXENCIAL WEALTH ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-02-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
View EXENCIAL WEALTH ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.