$1.99 Billion is the total value of EXENCIAL WEALTH ADVISORS, LLC's 451 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -10,369 | -100.0% | -0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -14,064 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRcall | $0 | – | -100 | -100.0% | -0.00% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -20,097 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -678 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -400 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,910 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -328 | -100.0% | -0.01% | – |
| JPIB | Exit | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $0 | – | -3,974 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -2,120 | -100.0% | -0.01% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -1,396 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -445 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -7,719 | -100.0% | -0.01% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -8,720 | -100.0% | -0.01% | – |
| VRM | Exit | VROOM INC | $0 | – | -20,281 | -100.0% | -0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -2,196 | -100.0% | -0.01% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -6,570 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,644 | -100.0% | -0.01% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -5,980 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -2,147 | -100.0% | -0.01% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -4,305 | -100.0% | -0.01% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -5,323 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,273 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INC | $0 | – | -14,777 | -100.0% | -0.01% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -5,520 | -100.0% | -0.01% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,673 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,714 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -4,231 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,224 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,422 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -702 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -100 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -5,606 | -100.0% | -0.02% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -4,425 | -100.0% | -0.02% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -7,400 | -100.0% | -0.02% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -2,567 | -100.0% | -0.02% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -140,626 | -100.0% | -0.02% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -3,575 | -100.0% | -0.02% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -10,170 | -100.0% | -0.02% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -2,459 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -4,904 | -100.0% | -0.02% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -3,412 | -100.0% | -0.02% | – |
| INS | Exit | CORECARD CORPORATION | $0 | – | -12,690 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -7,570 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,395 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,465 | -100.0% | -0.03% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,100 | -100.0% | -0.03% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -21,937 | -100.0% | -0.03% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -4,156 | -100.0% | -0.03% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -7,565 | -100.0% | -0.03% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -20,690 | -100.0% | -0.03% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -105,632 | -100.0% | -0.03% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -8,366 | -100.0% | -0.04% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -919 | -100.0% | -0.04% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -13,855 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -138,120 | -100.0% | -0.29% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -249,983 | -100.0% | -0.31% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -154,654 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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 |
|---|---|
| 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 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
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.