$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 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $55,699,000 | +3.3% | 236,240 | -2.6% | 3.30% | -10.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $31,902,000 | +22.9% | 316,675 | -0.8% | 1.89% | +6.7% |
| AMZN | Sell | AMAZON COM INC | $28,531,000 | -5.2% | 9,221 | -0.3% | 1.69% | -17.8% |
| EFV | Sell | ISHARES TReafe value etf | $24,920,000 | +7.7% | 488,907 | -0.2% | 1.48% | -6.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $16,841,000 | +3.7% | 234,431 | -1.3% | 1.00% | -9.9% |
| KO | Sell | COCA COLA CO | $13,291,000 | -4.9% | 252,157 | -1.0% | 0.79% | -17.4% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $12,290,000 | +4.1% | 95,740 | -1.2% | 0.73% | -9.7% |
| 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% |
| BIDU | Sell | BAIDU INCspon adr rep a | $8,991,000 | -0.4% | 41,328 | -1.0% | 0.53% | -13.5% |
| ZTS | Sell | ZOETIS INCcl a | $8,772,000 | -7.6% | 55,704 | -2.9% | 0.52% | -19.8% |
| URI | Sell | UNITED RENTALS INC | $8,785,000 | -8.2% | 26,676 | -35.3% | 0.52% | -20.4% |
| 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% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $7,530,000 | +7.1% | 55,831 | -5.5% | 0.45% | -7.1% |
| GLD | Sell | SPDR GOLD TR | $6,948,000 | -60.3% | 43,437 | -55.8% | 0.41% | -65.5% |
| 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% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,282,000 | -8.9% | 120,698 | -12.3% | 0.37% | -21.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $6,119,000 | +9.6% | 43,322 | -0.7% | 0.36% | -5.0% |
| ETN | Sell | EATON CORP PLC | $5,444,000 | +13.1% | 39,372 | -1.7% | 0.32% | -1.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,290,000 | +2.1% | 87,173 | -1.8% | 0.31% | -11.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,902,000 | -25.0% | 24,195 | -22.2% | 0.29% | -35.0% |
| 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% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,137,000 | -4.3% | 19,323 | -13.0% | 0.24% | -16.9% |
| 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% |
| PFE | Sell | PFIZER INC | $3,901,000 | -9.0% | 107,663 | -7.6% | 0.23% | -21.2% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $3,768,000 | -2.5% | 75,084 | -2.6% | 0.22% | -15.5% |
| MMM | Sell | 3M CO | $3,228,000 | -7.5% | 16,754 | -16.1% | 0.19% | -19.7% |
| 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% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,707,000 | +0.0% | 11,136 | -0.8% | 0.16% | -13.5% |
| 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% |
| DHR | Sell | DANAHER CORPORATION | $2,337,000 | +0.6% | 10,385 | -0.7% | 0.14% | -13.2% |
| BCE | Sell | BCE INC | $2,057,000 | +3.7% | 45,566 | -1.7% | 0.12% | -9.6% |
| TIP | Sell | ISHARES TRtips bd etf | $1,936,000 | -9.5% | 15,426 | -7.9% | 0.12% | -21.2% |
| 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% |
| 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% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,681,000 | -13.5% | 12,411 | -11.1% | 0.10% | -24.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,166,000 | -8.7% | 8,595 | -5.2% | 0.07% | -20.7% |
| 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% |
| 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% |
| 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% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $877,000 | -0.7% | 17,091 | -0.0% | 0.05% | -13.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $869,000 | -1.2% | 9,001 | -6.3% | 0.05% | -15.0% |
| WMT | Sell | WALMART INC | $760,000 | -19.6% | 5,596 | -14.6% | 0.04% | -29.7% |
| AFL | Sell | AFLAC INC | $765,000 | +3.5% | 14,950 | -10.0% | 0.04% | -10.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $707,000 | +25.1% | 32,364 | -9.5% | 0.04% | +7.7% |
| SHOP | Sell | SHOPIFY INCcl a | $648,000 | -2.3% | 585 | -0.2% | 0.04% | -15.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $620,000 | -4.0% | 7,510 | -3.2% | 0.04% | -15.9% |
| CRM | Sell | SALESFORCE COM INC | $562,000 | -37.5% | 2,654 | -34.3% | 0.03% | -45.9% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $543,000 | +26.0% | 650 | -13.3% | 0.03% | +10.3% |
| HON | Sell | HONEYWELL INTL INC | $531,000 | -17.5% | 2,446 | -19.2% | 0.03% | -29.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $509,000 | -5.2% | 4,694 | -19.7% | 0.03% | -18.9% |
| C | Sell | CITIGROUP INC | $484,000 | +16.3% | 6,653 | -1.3% | 0.03% | +3.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $463,000 | -36.7% | 3,921 | -43.3% | 0.03% | -46.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $458,000 | +4.3% | 4,986 | -3.4% | 0.03% | -10.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $445,000 | +1.8% | 10,794 | -3.0% | 0.03% | -13.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $422,000 | +22.0% | 2,511 | -0.7% | 0.02% | +4.2% |
| 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% |
| FTNT | Sell | FORTINET INC | $391,000 | +21.4% | 2,122 | -2.1% | 0.02% | +4.5% |
| 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% |
| 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% |
| ET | Sell | ENERGY TRANSFER LP | $376,000 | +22.9% | 48,904 | -1.3% | 0.02% | +4.8% |
| 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% |
| 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% |
| ARCC | Sell | ARES CAPITAL CORP | $340,000 | -13.3% | 18,183 | -21.6% | 0.02% | -25.9% |
| 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% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $322,000 | -21.5% | 5,870 | -17.7% | 0.02% | -32.1% |
| CSGP | Sell | COSTAR GROUP INC | $303,000 | -30.0% | 369 | -21.2% | 0.02% | -40.0% |
| 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% |
| NG | Sell | NOVAGOLD RES INC | $286,000 | -11.5% | 32,939 | -1.3% | 0.02% | -22.7% |
| 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% |
| 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% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $253,000 | -2.7% | 3,879 | -4.9% | 0.02% | -16.7% |
| RSG | Sell | REPUBLIC SVCS INC | $248,000 | -74.5% | 2,492 | -75.3% | 0.02% | -77.3% |
| 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% |
| CTAS | Sell | CINTAS CORP | $240,000 | -34.6% | 703 | -32.3% | 0.01% | -44.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $237,000 | +6.8% | 4,389 | -1.5% | 0.01% | -6.7% |
| IDV | Sell | ISHARES TRintl sel div etf | $230,000 | +3.6% | 7,299 | -3.2% | 0.01% | -6.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $212,000 | -2.3% | 1,528 | -5.2% | 0.01% | -13.3% |
| TMUS | Sell | T-MOBILE US INC | $222,000 | -7.5% | 1,772 | -0.5% | 0.01% | -18.8% |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $207,000 | -42.5% | 30,892 | -24.9% | 0.01% | -52.0% |
| 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 | 46 | Q2 2024 | 7.0% |
| BLACKROCK INC | 46 | Q2 2024 | 3.3% |
| DISNEY WALT CO | 46 | Q2 2024 | 4.0% |
| NIKE INC CL B | 46 | Q2 2024 | 3.2% |
| COLGATE PALMOLIVE CO | 46 | Q2 2024 | 2.0% |
| CISCO SYS INC COM | 46 | Q2 2024 | 2.7% |
| EXXON MOBIL CORP COM | 46 | Q2 2024 | 1.6% |
| INTUIT | 46 | Q2 2024 | 1.2% |
| JOHNSON & JOHNSON | 46 | Q2 2024 | 1.1% |
| PHILLIPS 66 | 46 | Q2 2024 | 1.0% |
View EXENCIAL WEALTH ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-10 |
| 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 |
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.