Burns Wealth Management

Exencial Wealth Advisors as of Dec. 31, 2018

Portfolio Holdings for Exencial Wealth Advisors

Exencial Wealth Advisors holds 213 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Novartis (NVS) 4.6 $17M 198k 85.81
Ishares Inc core msci emkt (IEMG) 3.5 $13M 280k 47.15
Apple (AAPL) 3.0 $11M 72k 157.74
Microsoft Corporation (MSFT) 2.5 $9.5M 94k 101.57
Celgene Corporation 2.0 $7.5M 117k 64.09
Direxion Daily Fin Bull 3x dly (FAS) 2.0 $7.5M 167k 44.77
Amazon (AMZN) 1.8 $6.7M 4.5k 1501.90
Alphabet Inc Class A cs (GOOGL) 1.7 $6.5M 6.2k 1044.91
Walt Disney Company (DIS) 1.7 $6.3M 57k 109.65
BlackRock (BLK) 1.7 $6.2M 16k 392.83
Facebook Inc cl a (META) 1.6 $5.8M 44k 131.10
Vanguard Mid-Cap Value ETF (VOE) 1.5 $5.6M 59k 95.26
Nike (NKE) 1.5 $5.5M 74k 74.13
Exxon Mobil Corporation (XOM) 1.4 $5.3M 77k 68.19
Starbucks Corporation (SBUX) 1.4 $5.1M 80k 64.40
Berkshire Hathaway (BRK.B) 1.4 $5.1M 25k 204.17
Colgate-Palmolive Company (CL) 1.3 $4.9M 82k 59.51
Zoetis Inc Cl A (ZTS) 1.3 $4.8M 56k 85.54
United Parcel Service (UPS) 1.3 $4.7M 48k 97.54
U.S. Bancorp (USB) 1.2 $4.6M 100k 45.70
Unilever (UL) 1.2 $4.5M 86k 52.25
McCormick & Company, Incorporated (MKC) 1.2 $4.4M 32k 139.24
International Flavors & Fragrances (IFF) 1.1 $4.3M 32k 134.27
EOG Resources (EOG) 1.1 $4.3M 49k 87.22
Verizon Communications (VZ) 1.1 $4.2M 75k 56.22
iShares S&P Global Healthcare Sect. (IXJ) 1.1 $4.2M 74k 56.65
Linde 1.1 $4.2M 27k 156.03
Abbott Laboratories (ABT) 1.1 $4.1M 57k 72.33
Spdr S&p 500 Etf (SPY) 1.1 $4.0M 16k 249.91
S&p Global (SPGI) 1.1 $3.9M 23k 169.95
Lockheed Martin Corporation (LMT) 1.0 $3.8M 15k 261.85
Suntrust Banks Inc $1.00 Par Cmn 1.0 $3.8M 75k 50.44
PNC Financial Services (PNC) 1.0 $3.6M 31k 116.92
Gartner (IT) 1.0 $3.6M 28k 127.83
Cbre Group Inc Cl A (CBRE) 1.0 $3.6M 89k 40.04
Vanguard Value ETF (VTV) 0.9 $3.5M 36k 97.94
iShares Russell 2000 Value Index (IWN) 0.9 $3.5M 32k 107.54
Parker-Hannifin Corporation (PH) 0.9 $3.3M 23k 149.14
Intuit (INTU) 0.9 $3.2M 16k 196.87
Johnson & Johnson (JNJ) 0.9 $3.2M 25k 129.04
Martin Marietta Materials (MLM) 0.9 $3.2M 19k 171.85
Charles Schwab Corporation (SCHW) 0.8 $3.2M 76k 41.53
iShares Dow Jones US Medical Dev. (IHI) 0.8 $3.2M 16k 199.84
Texas Roadhouse (TXRH) 0.8 $3.1M 52k 59.70
Xylem (XYL) 0.8 $3.0M 46k 66.72
Brunswick Corporation (BC) 0.8 $3.0M 65k 46.45
Coca-Cola Company (KO) 0.8 $2.9M 61k 47.35
Eaton (ETN) 0.8 $2.9M 42k 68.65
Baxter International (BAX) 0.8 $2.8M 43k 65.81
Oracle Corporation (ORCL) 0.8 $2.8M 63k 45.16
iShares S&P MidCap 400 Index (IJH) 0.8 $2.8M 17k 166.06
Canadian Pacific Railway 0.7 $2.7M 15k 177.64
Ansys (ANSS) 0.7 $2.6M 18k 142.97
Pioneer Natural Resources (PXD) 0.7 $2.6M 20k 131.54
Direxion Shs Etf Tr sp biotch bl 0.7 $2.5M 75k 32.86
Vanguard Growth ETF (VUG) 0.7 $2.5M 18k 134.35
Rayonier (RYN) 0.6 $2.3M 85k 27.68
Schlumberger (SLB) 0.6 $2.3M 64k 36.08
iShares MSCI EAFE Value Index (EFV) 0.6 $2.2M 50k 45.22
Oasis Petroleum 0.6 $2.2M 395k 5.53
Cisco Systems (CSCO) 0.6 $2.2M 50k 43.33
Health Care SPDR (XLV) 0.6 $2.1M 25k 86.51
Guidewire Software (GWRE) 0.6 $2.1M 26k 80.23
Fortune Brands (FBIN) 0.6 $2.1M 54k 37.99
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.0M 34k 58.77
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.9M 50k 39.07
Pepsi (PEP) 0.5 $1.9M 17k 110.49
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $1.8M 35k 51.83
Phillips 66 (PSX) 0.5 $1.8M 21k 86.13
Vanguard Emerging Markets ETF (VWO) 0.5 $1.7M 45k 38.11
Global Payments (GPN) 0.5 $1.7M 16k 103.16
Visa (V) 0.4 $1.6M 12k 131.92
Vanguard Small-Cap Value ETF (VBR) 0.4 $1.6M 14k 114.04
Procter & Gamble Company (PG) 0.4 $1.4M 16k 91.92
Pfizer (PFE) 0.4 $1.4M 32k 43.64
United Technologies Corporation 0.4 $1.4M 13k 106.47
Walgreen Boots Alliance (WBA) 0.4 $1.4M 20k 68.35
At&t (T) 0.4 $1.3M 47k 28.54
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.3M 24k 54.98
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 13k 97.65
Texas Instruments Incorporated (TXN) 0.3 $1.2M 13k 94.53
Merck & Co (MRK) 0.3 $1.2M 16k 76.40
iShares S&P 500 Index (IVV) 0.3 $1.2M 4.8k 251.63
Boeing Company (BA) 0.3 $1.2M 3.6k 322.66
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $1.2M 12k 94.71
FedEx Corporation (FDX) 0.3 $1.1M 7.0k 161.32
ConocoPhillips (COP) 0.3 $1.1M 18k 62.34
Centene Corporation (CNC) 0.3 $1.1M 9.6k 115.32
SPDR S&P Oil & Gas Explore & Prod. 0.3 $1.1M 41k 26.54
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.1M 11k 97.97
Bank of America Corporation (BAC) 0.3 $1.1M 43k 24.64
Dick's Sporting Goods (DKS) 0.3 $1.1M 34k 31.21
Wells Fargo & Company (WFC) 0.3 $1.0M 22k 46.06
SPDR S&P Biotech (XBI) 0.3 $1.0M 14k 71.71
Vanguard Total Stock Market ETF (VTI) 0.3 $1.0M 8.0k 127.64
Intel Corporation (INTC) 0.3 $985k 21k 46.94
CIGNA Corporation 0.3 $985k 5.2k 189.86
Vanguard Small-Cap Growth ETF (VBK) 0.3 $963k 6.4k 150.54
McDonald's Corporation (MCD) 0.2 $806k 4.5k 177.53
Home Depot (HD) 0.2 $829k 4.8k 171.81
Emerson Electric (EMR) 0.2 $826k 14k 59.77
iShares Russell 1000 Growth Index (IWF) 0.2 $792k 6.1k 130.87
WisdomTree Equity Income Fund (DHS) 0.2 $798k 12k 65.12
Schwab Strategic Tr 0 (SCHP) 0.2 $778k 15k 53.24
Direxion Shs Etf Tr 0.2 $778k 100k 7.80
Accenture (ACN) 0.2 $759k 5.4k 141.08
Vanguard Europe Pacific ETF (VEA) 0.2 $748k 20k 37.09
iShares Russell 1000 Value Index (IWD) 0.2 $726k 6.5k 111.01
iShares Dow Jones Select Dividend (DVY) 0.2 $726k 8.1k 89.29
SPDR DJ Wilshire REIT (RWR) 0.2 $694k 8.1k 85.99
Northern Trust Corporation (NTRS) 0.2 $653k 7.8k 83.54
iShares S&P SmallCap 600 Index (IJR) 0.2 $685k 9.9k 69.29
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $663k 5.0k 131.91
Alphabet Inc Class C cs (GOOG) 0.2 $670k 647.00 1035.55
Altria (MO) 0.2 $630k 13k 49.41
Plains All American Pipeline (PAA) 0.2 $645k 32k 20.04
Medtronic (MDT) 0.2 $637k 7.0k 90.97
Adobe Systems Incorporated (ADBE) 0.2 $588k 2.6k 226.07
Amgen (AMGN) 0.2 $578k 3.0k 194.55
Financial Select Sector SPDR (XLF) 0.2 $614k 26k 23.83
Wal-Mart Stores (WMT) 0.1 $565k 6.1k 93.22
Wright Express (WEX) 0.1 $560k 4.0k 140.00
Citigroup (C) 0.1 $518k 10k 52.01
MasterCard Incorporated (MA) 0.1 $494k 2.6k 188.62
Verisk Analytics (VRSK) 0.1 $498k 4.6k 108.95
Amphenol Corporation (APH) 0.1 $486k 6.0k 81.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $484k 11k 45.53
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $478k 13k 37.13
Moody's Corporation (MCO) 0.1 $462k 3.3k 140.00
Devon Energy Corporation (DVN) 0.1 $439k 20k 22.56
Chevron Corporation (CVX) 0.1 $465k 4.3k 108.82
Thermo Fisher Scientific (TMO) 0.1 $429k 1.9k 223.55
salesforce (CRM) 0.1 $435k 3.2k 137.09
Sabine Royalty Trust (SBR) 0.1 $444k 12k 37.14
Consumer Discretionary SPDR (XLY) 0.1 $438k 4.4k 98.94
Paypal Holdings (PYPL) 0.1 $450k 5.4k 84.05
Comcast Corporation (CMCSA) 0.1 $423k 12k 34.07
UnitedHealth (UNH) 0.1 $425k 1.7k 248.83
Energy Select Sector SPDR (XLE) 0.1 $420k 7.3k 57.40
Enbridge (ENB) 0.1 $402k 13k 31.07
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $416k 15k 28.70
Vanguard S&p 500 Etf idx (VOO) 0.1 $394k 1.7k 229.60
Costco Wholesale Corporation (COST) 0.1 $355k 1.7k 203.91
Raytheon Company 0.1 $354k 2.3k 153.31
Valero Energy Corporation (VLO) 0.1 $367k 4.9k 74.94
Honeywell International (HON) 0.1 $376k 2.8k 132.25
Williams Companies (WMB) 0.1 $356k 16k 22.03
iShares NASDAQ Biotechnology Index (IBB) 0.1 $384k 4.0k 96.53
iShares S&P 500 Value Index (IVE) 0.1 $370k 3.7k 101.20
Oneok (OKE) 0.1 $368k 6.8k 54.01
SPDR S&P Dividend (SDY) 0.1 $355k 4.0k 89.42
iShares Barclays TIPS Bond Fund (TIP) 0.1 $366k 3.3k 109.65
Abbvie (ABBV) 0.1 $383k 4.2k 92.18
Cloudera 0.1 $387k 35k 11.06
Huntington Bancshares Incorporated (HBAN) 0.1 $348k 29k 11.91
Goldman Sachs (GS) 0.1 $326k 2.0k 167.18
Regeneron Pharmaceuticals (REGN) 0.1 $338k 905.00 373.48
Union Pacific Corporation (UNP) 0.1 $352k 2.5k 138.15
Intuitive Surgical (ISRG) 0.1 $341k 713.00 478.26
Vanguard Total Bond Market ETF (BND) 0.1 $326k 4.1k 79.30
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $350k 4.1k 84.54
Anthem (ELV) 0.1 $319k 1.2k 262.98
Pza etf (PZA) 0.1 $319k 13k 25.00
Bristol Myers Squibb (BMY) 0.1 $280k 5.4k 51.97
Kimberly-Clark Corporation (KMB) 0.1 $304k 2.7k 113.86
CVS Caremark Corporation (CVS) 0.1 $284k 4.3k 65.50
Msci (MSCI) 0.1 $295k 2.0k 147.50
SPDR Gold Trust (GLD) 0.1 $282k 2.3k 121.24
Technology SPDR (XLK) 0.1 $306k 4.9k 62.01
Vanguard European ETF (VGK) 0.1 $311k 6.4k 48.66
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $282k 5.8k 48.36
SPDR DJ Wilshire Small Cap 0.1 $287k 4.8k 59.94
Duke Energy (DUK) 0.1 $283k 3.3k 86.41
Cdw (CDW) 0.1 $287k 3.5k 80.94
Avangrid (AGR) 0.1 $295k 5.9k 50.03
Cardinal Health (CAH) 0.1 $274k 6.1k 44.63
Automatic Data Processing (ADP) 0.1 $255k 1.9k 131.24
Markel Corporation (MKL) 0.1 $254k 245.00 1036.73
Roper Industries (ROP) 0.1 $250k 939.00 266.24
Netflix (NFLX) 0.1 $268k 1.0k 267.47
SPDR S&P MidCap 400 ETF (MDY) 0.1 $266k 878.00 302.96
SPDR S&P Metals and Mining (XME) 0.1 $270k 10k 26.19
American Tower Reit (AMT) 0.1 $265k 1.7k 158.30
Revance Therapeutics (RVNC) 0.1 $259k 13k 20.16
Alibaba Group Holding (BABA) 0.1 $260k 1.9k 136.84
Corning Incorporated (GLW) 0.1 $205k 6.8k 30.19
J.B. Hunt Transport Services (JBHT) 0.1 $234k 2.5k 93.19
Sherwin-Williams Company (SHW) 0.1 $223k 567.00 393.30
TJX Companies (TJX) 0.1 $213k 4.8k 44.79
Vanguard Short-Term Bond ETF (BSV) 0.1 $240k 3.1k 78.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $215k 922.00 233.19
Immunomedics 0.1 $217k 15k 14.30
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $211k 2.7k 78.09
Bright Horizons Fam Sol In D (BFAM) 0.1 $224k 2.0k 111.44
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $214k 2.8k 76.90
Hortonworks 0.1 $231k 16k 14.44
Atara Biotherapeutics (ATRA) 0.1 $208k 6.0k 34.67
Dowdupont 0.1 $227k 4.2k 53.55
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $214k 1.9k 113.83
Becton, Dickinson and (BDX) 0.1 $202k 898.00 224.94
Clean Energy Fuels (CLNE) 0.1 $172k 100k 1.72
Direxion Shs Etf Tr china bull 3x 0.1 $189k 11k 17.36
Kinder Morgan (KMI) 0.1 $191k 12k 15.37
Crown Castle Intl (CCI) 0.1 $202k 1.9k 108.89
Keurig Dr Pepper (KDP) 0.1 $202k 7.9k 25.69
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $163k 10k 15.81
Novagold Resources Inc Cad (NG) 0.0 $130k 33k 3.96
Fs Investment Corporation 0.0 $94k 18k 5.20
Southwestern Energy Company (SWN) 0.0 $85k 25k 3.43
Chesapeake Energy Corporation 0.0 $43k 20k 2.10
Francescas Hldgs Corp 0.0 $21k 21k 0.98
Zosano Pharma Corp 0.0 $34k 16k 2.12
3M Company (MMM) 0.0 $0 1.7k 0.00