Exencial Wealth Advisors as of March 31, 2019
Portfolio Holdings for Exencial Wealth Advisors
Exencial Wealth Advisors holds 227 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Inc core msci emkt (IEMG) | 3.8 | $16M | 309k | 51.71 | |
| Novartis (NVS) | 3.7 | $16M | 162k | 96.14 | |
| Apple (AAPL) | 3.2 | $13M | 70k | 189.95 | |
| Microsoft Corporation (MSFT) | 2.5 | $11M | 89k | 117.94 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 2.5 | $10M | 167k | 61.86 | |
| Amazon (AMZN) | 1.9 | $8.1M | 4.5k | 1780.84 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $7.1M | 6.0k | 1176.94 | |
| Facebook Inc cl a (META) | 1.6 | $6.6M | 40k | 166.69 | |
| BlackRock (BLK) | 1.6 | $6.6M | 15k | 427.39 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.5 | $6.3M | 59k | 107.88 | |
| Walt Disney Company (DIS) | 1.5 | $6.2M | 56k | 111.04 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $6.2M | 76k | 80.80 | |
| Nike (NKE) | 1.4 | $6.0M | 72k | 84.21 | |
| Starbucks Corporation (SBUX) | 1.4 | $5.8M | 79k | 74.34 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $5.7M | 57k | 100.68 | |
| Colgate-Palmolive Company (CL) | 1.3 | $5.4M | 80k | 68.53 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $5.0M | 25k | 200.90 | |
| S&p Global (SPGI) | 1.1 | $4.8M | 23k | 210.54 | |
| United Parcel Service (UPS) | 1.1 | $4.8M | 43k | 111.73 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $4.8M | 16k | 300.15 | |
| Unilever (UL) | 1.1 | $4.8M | 82k | 57.72 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $4.8M | 32k | 150.63 | |
| U.S. Bancorp (USB) | 1.1 | $4.6M | 96k | 48.19 | |
| Linde | 1.1 | $4.6M | 26k | 175.93 | |
| Abbott Laboratories (ABT) | 1.1 | $4.5M | 57k | 79.94 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $4.5M | 16k | 282.47 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 1.1 | $4.6M | 75k | 61.10 | |
| Direxion Shs Etf Tr sp biotch bl | 1.1 | $4.5M | 75k | 59.87 | |
| Verizon Communications (VZ) | 1.1 | $4.4M | 75k | 59.13 | |
| EOG Resources (EOG) | 1.1 | $4.4M | 47k | 95.18 | |
| iShares Russell 2000 Value Index (IWN) | 1.0 | $4.3M | 36k | 119.91 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $4.3M | 72k | 59.24 | |
| Cbre Group Inc Cl A (CBRE) | 1.0 | $4.3M | 86k | 49.45 | |
| Gartner (IT) | 1.0 | $4.2M | 28k | 151.68 | |
| Intuit (INTU) | 1.0 | $4.2M | 16k | 261.41 | |
| International Flavors & Fragrances (IFF) | 1.0 | $4.0M | 31k | 128.79 | |
| Vanguard Value ETF (VTV) | 0.9 | $3.9M | 36k | 107.63 | |
| Martin Marietta Materials (MLM) | 0.9 | $3.8M | 19k | 201.18 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $3.8M | 22k | 171.63 | |
| Xylem (XYL) | 0.9 | $3.8M | 48k | 79.04 | |
| Oracle Corporation (ORCL) | 0.9 | $3.7M | 69k | 53.71 | |
| Oasis Petroleum | 0.9 | $3.7M | 605k | 6.04 | |
| Baxter International (BAX) | 0.9 | $3.6M | 45k | 81.31 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.8 | $3.6M | 15k | 231.54 | |
| PNC Financial Services (PNC) | 0.8 | $3.5M | 29k | 122.68 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.5M | 25k | 139.78 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $3.4M | 79k | 42.76 | |
| Eaton (ETN) | 0.8 | $3.4M | 42k | 80.57 | |
| Ansys (ANSS) | 0.8 | $3.3M | 18k | 182.73 | |
| Brunswick Corporation (BC) | 0.8 | $3.3M | 65k | 50.32 | |
| Texas Roadhouse (TXRH) | 0.8 | $3.2M | 52k | 62.18 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $3.2M | 17k | 189.38 | |
| Canadian Pacific Railway | 0.7 | $3.1M | 15k | 206.04 | |
| Coca-Cola Company (KO) | 0.7 | $2.9M | 61k | 46.86 | |
| Vanguard Growth ETF (VUG) | 0.7 | $2.9M | 18k | 156.41 | |
| Fortune Brands (FBIN) | 0.7 | $2.8M | 58k | 47.61 | |
| Schlumberger (SLB) | 0.7 | $2.7M | 63k | 43.56 | |
| Rayonier (RYN) | 0.7 | $2.7M | 87k | 31.53 | |
| Pioneer Natural Resources (PXD) | 0.6 | $2.7M | 18k | 152.25 | |
| Teradyne (TER) | 0.6 | $2.5M | 63k | 39.84 | |
| Guidewire Software (GWRE) | 0.6 | $2.4M | 25k | 97.17 | |
| iShares MSCI EAFE Value Index (EFV) | 0.5 | $2.3M | 47k | 48.89 | |
| Health Care SPDR (XLV) | 0.5 | $2.2M | 24k | 91.74 | |
| Global Payments (GPN) | 0.5 | $2.2M | 16k | 136.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $2.1M | 48k | 42.92 | |
| Pepsi (PEP) | 0.5 | $2.1M | 17k | 122.58 | |
| Cisco Systems (CSCO) | 0.5 | $2.0M | 37k | 54.00 | |
| Visa (V) | 0.5 | $2.0M | 13k | 156.23 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.5 | $2.0M | 34k | 57.45 | |
| Phillips 66 (PSX) | 0.5 | $2.0M | 21k | 95.19 | |
| Celgene Corporation | 0.5 | $1.9M | 20k | 94.36 | |
| Pfizer (PFE) | 0.4 | $1.8M | 42k | 42.46 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.4 | $1.8M | 58k | 30.75 | |
| United Technologies Corporation | 0.4 | $1.7M | 13k | 128.90 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $1.7M | 13k | 128.69 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.7M | 41k | 42.51 | |
| Procter & Gamble Company (PG) | 0.4 | $1.7M | 16k | 104.07 | |
| Direxion Shs Etf Tr | 0.4 | $1.5M | 136k | 11.11 | |
| Boeing Company (BA) | 0.3 | $1.4M | 3.7k | 381.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.4M | 22k | 64.85 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.4M | 9.3k | 151.37 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $1.4M | 23k | 60.77 | |
| At&t (T) | 0.3 | $1.4M | 45k | 31.35 | |
| FedEx Corporation (FDX) | 0.3 | $1.3M | 7.2k | 181.45 | |
| Merck & Co (MRK) | 0.3 | $1.3M | 16k | 83.19 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.3M | 4.6k | 284.56 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 12k | 101.26 | |
| Dick's Sporting Goods (DKS) | 0.3 | $1.2M | 34k | 36.81 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.3M | 12k | 106.06 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.3M | 20k | 63.28 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.2M | 11k | 109.66 | |
| Bank of America Corporation (BAC) | 0.3 | $1.2M | 43k | 27.60 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.1M | 7.9k | 144.68 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $1.1M | 6.4k | 179.77 | |
| Intel Corporation (INTC) | 0.3 | $1.1M | 20k | 53.69 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $1.1M | 11k | 104.15 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.0M | 22k | 48.30 | |
| SVB Financial (SIVBQ) | 0.2 | $1.1M | 4.8k | 222.29 | |
| SPDR S&P Biotech (XBI) | 0.2 | $1.1M | 12k | 90.52 | |
| Wright Express (WEX) | 0.2 | $1.1M | 5.5k | 192.00 | |
| Emerson Electric (EMR) | 0.2 | $953k | 14k | 68.46 | |
| Centene Corporation (CNC) | 0.2 | $962k | 18k | 53.12 | |
| Ishares Tr core strm usbd (ISTB) | 0.2 | $950k | 19k | 49.87 | |
| Accenture (ACN) | 0.2 | $947k | 5.4k | 176.02 | |
| WisdomTree Equity Income Fund (DHS) | 0.2 | $886k | 12k | 72.45 | |
| McDonald's Corporation (MCD) | 0.2 | $862k | 4.5k | 189.87 | |
| Home Depot (HD) | 0.2 | $835k | 4.4k | 191.82 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $824k | 20k | 40.86 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $822k | 5.6k | 147.58 | |
| Cigna Corp (CI) | 0.2 | $833k | 5.2k | 160.81 | |
| Northern Trust Corporation (NTRS) | 0.2 | $784k | 8.7k | 90.41 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $808k | 6.5k | 123.55 | |
| Plains All American Pipeline (PAA) | 0.2 | $789k | 32k | 24.52 | |
| Sabine Royalty Trust (SBR) | 0.2 | $820k | 18k | 46.40 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $792k | 8.1k | 98.13 | |
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $798k | 8.1k | 98.87 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $744k | 2.8k | 266.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $760k | 9.9k | 77.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $754k | 643.00 | 1172.63 | |
| MasterCard Incorporated (MA) | 0.2 | $711k | 3.0k | 235.51 | |
| Altria (MO) | 0.2 | $701k | 12k | 57.44 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $718k | 13k | 55.01 | |
| Cme (CME) | 0.2 | $679k | 4.1k | 164.69 | |
| Devon Energy Corporation (DVN) | 0.1 | $611k | 19k | 31.56 | |
| ConocoPhillips (COP) | 0.1 | $631k | 9.5k | 66.74 | |
| Citigroup (C) | 0.1 | $623k | 10k | 62.26 | |
| Moody's Corporation (MCO) | 0.1 | $589k | 3.3k | 181.23 | |
| Wal-Mart Stores (WMT) | 0.1 | $604k | 6.2k | 97.51 | |
| Verisk Analytics (VRSK) | 0.1 | $570k | 4.3k | 133.02 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $571k | 22k | 25.73 | |
| Medtronic (MDT) | 0.1 | $609k | 6.7k | 91.07 | |
| Chevron Corporation (CVX) | 0.1 | $551k | 4.5k | 123.13 | |
| Amgen (AMGN) | 0.1 | $550k | 2.9k | 190.11 | |
| Amphenol Corporation (APH) | 0.1 | $566k | 6.0k | 94.41 | |
| salesforce (CRM) | 0.1 | $547k | 3.5k | 158.41 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $556k | 13k | 43.37 | |
| Paypal Holdings (PYPL) | 0.1 | $561k | 5.4k | 103.79 | |
| Raytheon Company | 0.1 | $487k | 2.7k | 182.19 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $525k | 1.9k | 273.58 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $492k | 4.3k | 113.89 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $487k | 9.7k | 50.10 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.1 | $522k | 13k | 40.25 | |
| Comcast Corporation (CMCSA) | 0.1 | $482k | 12k | 39.97 | |
| Honeywell International (HON) | 0.1 | $452k | 2.8k | 158.99 | |
| Williams Companies (WMB) | 0.1 | $467k | 16k | 28.73 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $451k | 6.8k | 66.12 | |
| Enbridge (ENB) | 0.1 | $469k | 13k | 36.25 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $463k | 4.1k | 112.82 | |
| Oneok (OKE) | 0.1 | $463k | 6.6k | 69.88 | |
| Intercontinental Exchange (ICE) | 0.1 | $474k | 6.2k | 76.22 | |
| Costco Wholesale Corporation (COST) | 0.1 | $422k | 1.7k | 242.39 | |
| Union Pacific Corporation (UNP) | 0.1 | $405k | 2.4k | 167.22 | |
| Valero Energy Corporation (VLO) | 0.1 | $415k | 4.9k | 84.75 | |
| Intuitive Surgical (ISRG) | 0.1 | $407k | 713.00 | 570.83 | |
| UnitedHealth (UNH) | 0.1 | $406k | 1.6k | 247.11 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $402k | 3.6k | 111.88 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $414k | 13k | 30.87 | |
| Atara Biotherapeutics (ATRA) | 0.1 | $417k | 11k | 39.71 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $371k | 29k | 12.69 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $372k | 905.00 | 411.05 | |
| Msci (MSCI) | 0.1 | $398k | 2.0k | 199.00 | |
| Roper Industries (ROP) | 0.1 | $374k | 1.1k | 341.55 | |
| Technology SPDR (XLK) | 0.1 | $365k | 4.9k | 73.93 | |
| SPDR S&P Dividend (SDY) | 0.1 | $395k | 4.0k | 99.45 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $379k | 3.4k | 113.00 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $390k | 4.1k | 94.20 | |
| Cdw (CDW) | 0.1 | $390k | 4.0k | 96.39 | |
| Automatic Data Processing (ADP) | 0.1 | $316k | 2.0k | 159.76 | |
| Netflix (NFLX) | 0.1 | $357k | 1.0k | 356.29 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $354k | 4.1k | 86.72 | |
| Vanguard European ETF (VGK) | 0.1 | $343k | 6.4k | 53.67 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $319k | 4.8k | 66.62 | |
| American Tower Reit (AMT) | 0.1 | $324k | 1.6k | 197.08 | |
| Abbvie (ABBV) | 0.1 | $318k | 3.9k | 80.67 | |
| Alibaba Group Holding (BABA) | 0.1 | $347k | 1.9k | 182.63 | |
| Goldman Sachs (GS) | 0.1 | $313k | 1.6k | 192.14 | |
| Cardinal Health (CAH) | 0.1 | $289k | 6.0k | 48.17 | |
| Live Nation Entertainment (LYV) | 0.1 | $281k | 4.4k | 63.43 | |
| SPDR Gold Trust (GLD) | 0.1 | $284k | 2.3k | 122.10 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $303k | 878.00 | 345.10 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $313k | 3.9k | 81.15 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $274k | 4.3k | 63.80 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.1 | $315k | 5.8k | 54.02 | |
| Duke Energy (DUK) | 0.1 | $295k | 3.3k | 90.08 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $313k | 1.2k | 259.75 | |
| Crown Castle Intl (CCI) | 0.1 | $279k | 2.2k | 128.16 | |
| Avangrid (AGR) | 0.1 | $297k | 5.9k | 50.36 | |
| Ecolab (ECL) | 0.1 | $258k | 1.5k | 176.71 | |
| Bristol Myers Squibb (BMY) | 0.1 | $263k | 5.5k | 47.74 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $254k | 2.5k | 101.15 | |
| Sherwin-Williams Company (SHW) | 0.1 | $262k | 609.00 | 430.21 | |
| CVS Caremark Corporation (CVS) | 0.1 | $269k | 5.0k | 53.86 | |
| TJX Companies (TJX) | 0.1 | $253k | 4.8k | 53.21 | |
| Markel Corporation (MKL) | 0.1 | $235k | 236.00 | 995.76 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $242k | 3.0k | 79.45 | |
| British American Tobac (BTI) | 0.1 | $245k | 5.9k | 41.66 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $249k | 962.00 | 258.84 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $236k | 7.3k | 32.24 | |
| Direxion Shs Etf Tr china bull 3x | 0.1 | $263k | 11k | 24.16 | |
| Kinder Morgan (KMI) | 0.1 | $244k | 12k | 20.04 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $246k | 2.8k | 88.39 | |
| Anthem (ELV) | 0.1 | $268k | 933.00 | 287.25 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.1 | $240k | 1.9k | 127.66 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $219k | 3.0k | 72.44 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $203k | 1.6k | 124.16 | |
| Paychex (PAYX) | 0.1 | $204k | 2.5k | 80.16 | |
| International Paper Company (IP) | 0.1 | $205k | 4.4k | 46.22 | |
| Becton, Dickinson and (BDX) | 0.1 | $223k | 894.00 | 249.44 | |
| Nextera Energy (NEE) | 0.1 | $219k | 1.1k | 193.63 | |
| Cheniere Energy (LNG) | 0.1 | $212k | 3.1k | 68.39 | |
| SPDR S&P China (GXC) | 0.1 | $223k | 2.2k | 100.09 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $213k | 2.5k | 86.94 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $218k | 6.2k | 35.32 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $230k | 1.8k | 127.07 | |
| Proshares Tr ultpro nasbio nw | 0.1 | $209k | 7.1k | 29.33 | |
| Ihs Markit | 0.1 | $210k | 3.9k | 54.40 | |
| Dowdupont | 0.1 | $226k | 4.2k | 53.31 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $223k | 1.2k | 179.26 | |
| Keurig Dr Pepper (KDP) | 0.1 | $220k | 7.9k | 27.98 | |
| Revance Therapeutics (RVNC) | 0.0 | $163k | 10k | 15.75 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.0 | $184k | 10k | 17.84 | |
| Southwestern Energy Company (SWN) | 0.0 | $121k | 26k | 4.71 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $137k | 33k | 4.18 | |
| Fs Investment Corporation | 0.0 | $113k | 19k | 6.05 | |
| Chesapeake Energy Corporation | 0.0 | $63k | 20k | 3.08 | |
| 3M Company (MMM) | 0.0 | $0 | 1.7k | 0.00 | |
| Francescas Hldgs Corp | 0.0 | $14k | 21k | 0.66 |
