Exencial Wealth Advisors as of Sept. 30, 2018
Portfolio Holdings for Exencial Wealth Advisors
Exencial Wealth Advisors holds 191 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oasis Petroleum | 8.7 | $38M | 2.6M | 14.18 | |
| Novartis (NVS) | 4.0 | $17M | 201k | 86.16 | |
| Apple (AAPL) | 3.8 | $16M | 72k | 225.74 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 3.5 | $15M | 213k | 70.34 | |
| Ishares Inc core msci emkt (IEMG) | 3.0 | $13M | 251k | 51.78 | |
| Microsoft Corporation (MSFT) | 2.4 | $10M | 88k | 114.37 | |
| Amazon (AMZN) | 2.0 | $8.5M | 4.3k | 2002.81 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $7.2M | 6.0k | 1207.08 | |
| Facebook Inc cl a (META) | 1.7 | $7.2M | 44k | 164.45 | |
| BlackRock (BLK) | 1.7 | $7.1M | 15k | 471.35 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.6 | $6.8M | 60k | 113.07 | |
| Walt Disney Company (DIS) | 1.5 | $6.5M | 56k | 116.94 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $6.2M | 73k | 85.02 | |
| Nike (NKE) | 1.4 | $6.2M | 73k | 84.72 | |
| EOG Resources (EOG) | 1.4 | $6.0M | 47k | 127.58 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $5.5M | 42k | 131.75 | |
| Colgate-Palmolive Company (CL) | 1.3 | $5.5M | 82k | 66.95 | |
| United Parcel Service (UPS) | 1.3 | $5.4M | 47k | 116.75 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $5.2M | 24k | 214.10 | |
| U.S. Bancorp (USB) | 1.2 | $5.1M | 98k | 52.81 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $4.7M | 71k | 66.79 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 1.1 | $4.6M | 73k | 62.98 | |
| Unilever (UL) | 1.1 | $4.6M | 83k | 54.97 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $4.4M | 48k | 91.57 | |
| Praxair | 1.0 | $4.3M | 27k | 160.72 | |
| Starbucks Corporation (SBUX) | 1.0 | $4.3M | 75k | 56.84 | |
| Brunswick Corporation (BC) | 1.0 | $4.3M | 64k | 67.02 | |
| Gartner (IT) | 1.0 | $4.2M | 27k | 158.50 | |
| Schlumberger (SLB) | 1.0 | $4.2M | 69k | 60.93 | |
| PNC Financial Services (PNC) | 0.9 | $4.0M | 30k | 136.19 | |
| Abbott Laboratories (ABT) | 0.9 | $4.0M | 55k | 73.36 | |
| Verizon Communications (VZ) | 0.9 | $3.9M | 74k | 53.39 | |
| S&p Global (SPGI) | 0.9 | $3.9M | 20k | 195.41 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $3.9M | 88k | 44.10 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.9 | $3.8M | 17k | 227.50 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $3.8M | 21k | 183.94 | |
| Vanguard Value ETF (VTV) | 0.9 | $3.8M | 34k | 110.69 | |
| Intuit (INTU) | 0.9 | $3.7M | 16k | 227.43 | |
| Eaton (ETN) | 0.8 | $3.6M | 42k | 86.73 | |
| Pioneer Natural Resources (PXD) | 0.8 | $3.6M | 21k | 174.19 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.6M | 26k | 138.18 | |
| Texas Roadhouse (TXRH) | 0.8 | $3.6M | 51k | 69.29 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $3.5M | 12k | 290.69 | |
| Verisk Analytics (VRSK) | 0.8 | $3.5M | 29k | 120.55 | |
| Ansys (ANSS) | 0.8 | $3.3M | 18k | 186.68 | |
| Baxter International (BAX) | 0.8 | $3.2M | 42k | 77.09 | |
| State Street Corporation (STT) | 0.7 | $3.2M | 38k | 83.77 | |
| International Flavors & Fragrances (IFF) | 0.7 | $3.1M | 22k | 139.14 | |
| Martin Marietta Materials (MLM) | 0.7 | $3.0M | 17k | 181.94 | |
| Fortune Brands (FBIN) | 0.7 | $3.0M | 58k | 52.36 | |
| Canadian Pacific Railway | 0.7 | $3.0M | 14k | 211.94 | |
| Xylem (XYL) | 0.7 | $3.0M | 38k | 79.86 | |
| Coca-Cola Company (KO) | 0.7 | $2.8M | 61k | 46.18 | |
| Vanguard Growth ETF (VUG) | 0.7 | $2.8M | 18k | 161.04 | |
| Rayonier (RYN) | 0.6 | $2.6M | 76k | 33.80 | |
| ConocoPhillips (COP) | 0.6 | $2.5M | 32k | 77.40 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.6 | $2.5M | 30k | 83.52 | |
| Guidewire Software (GWRE) | 0.6 | $2.4M | 24k | 101.02 | |
| Phillips 66 (PSX) | 0.6 | $2.4M | 21k | 112.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.3M | 34k | 67.98 | |
| Visa (V) | 0.5 | $2.3M | 15k | 150.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $2.3M | 53k | 42.91 | |
| Cisco Systems (CSCO) | 0.5 | $2.2M | 46k | 48.64 | |
| FedEx Corporation (FDX) | 0.5 | $2.1M | 8.9k | 240.80 | |
| Pepsi (PEP) | 0.5 | $2.1M | 19k | 111.80 | |
| Global Payments (GPN) | 0.5 | $2.1M | 16k | 127.40 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $2.0M | 14k | 139.38 | |
| Express Scripts Holding | 0.5 | $2.0M | 21k | 95.03 | |
| United Technologies Corporation | 0.4 | $1.8M | 13k | 139.84 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.7M | 23k | 72.89 | |
| Pfizer (PFE) | 0.4 | $1.6M | 36k | 44.07 | |
| At&t (T) | 0.4 | $1.5M | 46k | 33.57 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.5M | 38k | 41.00 | |
| Procter & Gamble Company (PG) | 0.3 | $1.5M | 18k | 83.24 | |
| Direxion Shs Etf Tr sp biotch bl | 0.3 | $1.5M | 16k | 93.06 | |
| Centene Corporation (CNC) | 0.3 | $1.5M | 10k | 144.81 | |
| Bank of America Corporation (BAC) | 0.3 | $1.4M | 48k | 29.46 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.4M | 13k | 107.31 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.4M | 12k | 117.20 | |
| SPDR S&P Biotech (XBI) | 0.3 | $1.4M | 15k | 95.88 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $1.4M | 7.5k | 187.37 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.4M | 4.7k | 292.69 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.3M | 25k | 52.55 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $1.3M | 10k | 132.96 | |
| Health Care SPDR (XLV) | 0.3 | $1.2M | 13k | 95.17 | |
| Emerson Electric (EMR) | 0.3 | $1.2M | 16k | 76.57 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.2M | 8.0k | 149.65 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.2M | 11k | 110.70 | |
| Northern Trust Corporation (NTRS) | 0.3 | $1.1M | 11k | 102.09 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 16k | 70.93 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.0M | 5.1k | 201.26 | |
| Intel Corporation (INTC) | 0.2 | $997k | 21k | 47.28 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $930k | 8.2k | 112.78 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $940k | 34k | 27.59 | |
| Home Depot (HD) | 0.2 | $887k | 4.3k | 207.05 | |
| Altria (MO) | 0.2 | $891k | 15k | 60.34 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $913k | 5.9k | 156.04 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $890k | 21k | 43.25 | |
| WisdomTree Equity Income Fund (DHS) | 0.2 | $920k | 13k | 72.19 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $865k | 11k | 75.78 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $849k | 5.1k | 166.99 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $828k | 6.5k | 126.64 | |
| Plains All American Pipeline (PAA) | 0.2 | $805k | 32k | 25.01 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $811k | 8.1k | 99.74 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $803k | 15k | 53.95 | |
| Devon Energy Corporation (DVN) | 0.2 | $766k | 19k | 39.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $758k | 8.7k | 87.29 | |
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $744k | 8.0k | 93.20 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $740k | 6.6k | 112.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $716k | 600.00 | 1193.33 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.2 | $685k | 16k | 41.79 | |
| Citigroup (C) | 0.2 | $681k | 9.5k | 71.77 | |
| McDonald's Corporation (MCD) | 0.1 | $650k | 3.9k | 167.40 | |
| Wal-Mart Stores (WMT) | 0.1 | $576k | 6.1k | 93.87 | |
| Boeing Company (BA) | 0.1 | $566k | 1.5k | 371.88 | |
| Valero Energy Corporation (VLO) | 0.1 | $548k | 4.8k | 113.65 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $563k | 11k | 52.05 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $521k | 1.9k | 270.09 | |
| Amgen (AMGN) | 0.1 | $500k | 2.4k | 207.38 | |
| CIGNA Corporation | 0.1 | $532k | 2.6k | 208.38 | |
| Sabine Royalty Trust (SBR) | 0.1 | $505k | 12k | 42.24 | |
| Medtronic (MDT) | 0.1 | $532k | 5.4k | 98.30 | |
| Oneok (OKE) | 0.1 | $462k | 6.8k | 67.81 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $470k | 4.2k | 110.67 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $487k | 7.6k | 64.05 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $436k | 29k | 14.92 | |
| Williams Companies (WMB) | 0.1 | $439k | 16k | 27.17 | |
| Bristol Myers Squibb Co dbcv 9/1 | 0.1 | $432k | 7.0k | 62.08 | |
| Goldman Sachs (GS) | 0.1 | $370k | 1.7k | 224.11 | |
| Netflix (NFLX) | 0.1 | $382k | 1.0k | 374.51 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $398k | 3.3k | 121.82 | |
| salesforce (CRM) | 0.1 | $379k | 2.4k | 159.11 | |
| Technology SPDR (XLK) | 0.1 | $383k | 5.1k | 75.29 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $372k | 11k | 32.61 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $395k | 4.1k | 95.41 | |
| Cardinal Health (CAH) | 0.1 | $332k | 6.1k | 54.07 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $360k | 3.2k | 113.49 | |
| Proshares Tr (UYG) | 0.1 | $343k | 7.9k | 43.33 | |
| SPDR S&P Dividend (SDY) | 0.1 | $354k | 3.6k | 97.95 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.1 | $326k | 5.8k | 55.93 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $361k | 4.8k | 75.40 | |
| Proshares Tr ult msci euro (UPV) | 0.1 | $332k | 6.3k | 53.07 | |
| Costco Wholesale Corporation (COST) | 0.1 | $298k | 1.3k | 234.83 | |
| Chevron Corporation (CVX) | 0.1 | $313k | 2.6k | 122.22 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $299k | 2.5k | 119.08 | |
| Markel Corporation (MKL) | 0.1 | $308k | 259.00 | 1189.19 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $309k | 3.9k | 78.59 | |
| Duke Energy (DUK) | 0.1 | $281k | 3.5k | 79.90 | |
| Revance Therapeutics (RVNC) | 0.1 | $319k | 13k | 24.82 | |
| Avangrid (AGR) | 0.1 | $283k | 5.9k | 47.99 | |
| Pza etf (PZA) | 0.1 | $316k | 13k | 24.79 | |
| Comcast Corporation (CMCSA) | 0.1 | $260k | 7.4k | 35.36 | |
| Corning Incorporated (GLW) | 0.1 | $277k | 7.8k | 35.35 | |
| MasterCard Incorporated (MA) | 0.1 | $255k | 1.1k | 222.71 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $238k | 590.00 | 403.39 | |
| 3M Company (MMM) | 0.1 | $261k | 1.2k | 210.82 | |
| Automatic Data Processing (ADP) | 0.1 | $259k | 1.7k | 150.76 | |
| Raytheon Company | 0.1 | $254k | 1.2k | 206.50 | |
| Aetna | 0.1 | $271k | 1.3k | 202.54 | |
| Honeywell International (HON) | 0.1 | $247k | 1.5k | 166.22 | |
| UnitedHealth (UNH) | 0.1 | $265k | 995.00 | 266.33 | |
| Lowe's Companies (LOW) | 0.1 | $239k | 2.1k | 114.85 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $242k | 3.1k | 77.91 | |
| SPDR Gold Trust (GLD) | 0.1 | $262k | 2.3k | 112.64 | |
| British American Tobac (BTI) | 0.1 | $267k | 5.7k | 46.63 | |
| ProShares UltraPro Russell2000 ETF (URTY) | 0.1 | $253k | 2.4k | 105.42 | |
| Abbvie (ABBV) | 0.1 | $261k | 2.8k | 94.50 | |
| Alibaba Group Holding (BABA) | 0.1 | $274k | 1.7k | 164.86 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.1 | $267k | 1.9k | 142.02 | |
| International Paper Company (IP) | 0.1 | $217k | 4.4k | 49.08 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $223k | 644.00 | 346.27 | |
| Philip Morris International (PM) | 0.1 | $203k | 2.5k | 81.59 | |
| Weyerhaeuser Company (WY) | 0.1 | $205k | 6.4k | 32.27 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $218k | 1.3k | 168.60 | |
| Cheniere Energy (LNG) | 0.1 | $215k | 3.1k | 69.35 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $218k | 594.00 | 367.00 | |
| SPDR S&P China (GXC) | 0.1 | $215k | 2.2k | 96.50 | |
| ProShares Ultra Oil & Gas | 0.1 | $229k | 5.3k | 43.45 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $228k | 1.4k | 162.74 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $214k | 6.2k | 34.67 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.1 | $224k | 3.9k | 57.17 | |
| Kinder Morgan (KMI) | 0.1 | $208k | 12k | 17.72 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $227k | 850.00 | 267.06 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.1 | $207k | 12k | 17.91 | |
| Southwestern Energy Company (SWN) | 0.0 | $190k | 37k | 5.10 | |
| General Electric Company | 0.0 | $124k | 11k | 11.30 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $121k | 33k | 3.69 | |
| Fs Investment Corporation | 0.0 | $122k | 17k | 7.04 | |
| Ford Motor Company (F) | 0.0 | $96k | 10k | 9.27 | |
| Francescas Hldgs Corp | 0.0 | $79k | 21k | 3.70 | |
| Applied Dna Sciences | 0.0 | $35k | 24k | 1.48 |
