Burns Wealth Management

Latest statistics and disclosures from Exencial Wealth Advisors's latest quarterly 13F-HR filing:

Portfolio Holdings for Exencial Wealth Advisors

Companies in the Exencial Wealth Advisors portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.28 $50.00M +185% 245.71k 203.51
Apple (AAPL) 4.06 $47.46M +103% 130.09k 364.80
Amazon (AMZN) 2.35 $27.41M +87% 9.94k 2758.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.33 $27.21M +51% 254.49k 106.92
Ishares Tr Eafe Value Etf (EFV) 1.90 $22.16M -6% 554.48k 39.97
Spdr Gold Tr Gold Shs (GLD) 1.84 $21.48M +6443% 128.32k 167.37
Vanguard Index Fds Value Etf (VTV) 1.81 $21.19M +29% 212.80k 99.59
Bristol Myers Squibb (BMY) 1.78 $20.81M +27% 353.95k 58.80
Ishares Tr Sp Smcp600vl Etf (IJS) 1.73 $20.20M +4% 167.78k 120.37
Novartis Sponsored Adr (NVS) 1.66 $19.35M 221.57k 87.34
Oracle Corporation (ORCL) 1.48 $17.31M +169% 313.24k 55.27
Ishares Core Msci Emkt (IEMG) 1.39 $16.26M -8% 341.51k 47.60
Public Storage (PSA) 1.37 $16.01M NEW 83.45k 191.89
S&p Global (SPGI) 1.28 $14.93M +116% 45.32k 329.49
Verizon Communications (VZ) 1.27 $14.81M +239% 268.60k 55.13
Home Depot (HD) 1.21 $14.18M +169% 56.60k 250.51
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.20 $13.98M -6% 260.80k 53.62
Facebook Cl A (FB) 1.16 $13.53M +66% 59.58k 227.07
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.15 $13.46M +33% 567.06k 23.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.10 $12.80M +22% 41.49k 308.37
Ishares Tr Core S&p500 Etf (IVV) 1.04 $12.16M +524% 39.26k 309.70
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.99 $11.57M +51% 420.08k 27.54
Coca-Cola Company (KO) 0.99 $11.54M +66% 258.21k 44.68
Ishares Tr Pfd And Incm Sec (PFF) 0.98 $11.47M +3830% 331.10k 34.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.98 $11.42M +168% 63.98k 178.52
Waste Management (WM) 0.93 $10.90M NEW 102.94k 105.91
Republic Services (RSG) 0.92 $10.76M NEW 131.13k 82.05
Vanguard Index Fds Growth Etf (VUG) 0.85 $9.98M -4% 49.36k 202.09
Charles Schwab Corporation (SCHW) 0.85 $9.95M +201% 294.78k 33.74
Tesla Motors (TSLA) 0.83 $9.64M +6% 8.93k 1079.84
Alphabet Cap Stk Cl A (GOOGL) 0.82 $9.60M +9% 6.77k 1418.11
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.82 $9.57M +37% 99.08k 96.62
BlackRock (BLK) 0.79 $9.20M +9% 16.91k 544.08
Ishares Tr Core Msci Eafe (IEFA) 0.76 $8.82M +14% 154.30k 57.16
Charter Communications Inc N Cl A (CHTR) 0.71 $8.28M NEW 16.24k 510.04
Costco Wholesale Corporation (COST) 0.69 $8.05M +893% 26.56k 303.20
Visa Com Cl A (V) 0.68 $7.97M +321% 41.25k 193.17
Alphabet Cap Stk Cl C (GOOG) 0.68 $7.89M +777% 5.58k 1413.68
Zoetis Cl A (ZTS) 0.67 $7.88M +4% 57.52k 137.04
Pfizer (PFE) 0.65 $7.62M +364% 233.09k 32.70
Crown Castle Intl (CCI) 0.62 $7.22M NEW 43.15k 167.36
Teradyne (TER) 0.62 $7.20M +2% 85.25k 84.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.60 $7.01M +37% 133.25k 52.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.59 $6.90M +114% 27.87k 247.60
Colgate-Palmolive Company (CL) 0.59 $6.90M +10% 94.17k 73.26
Nike CL B (NKE) 0.59 $6.90M +5% 70.36k 98.05
Mccormick & Co Com Non Vtg (MKC) 0.59 $6.86M +11% 38.24k 179.41
Accenture Plc Ireland Shs Class A (ACN) 0.58 $6.80M +29% 31.68k 214.73
UnitedHealth (UNH) 0.58 $6.72M +1483% 22.79k 294.97
Abbott Laboratories (ABT) 0.57 $6.61M +16% 72.34k 91.42
Johnson & Johnson (JNJ) 0.56 $6.55M +116% 46.56k 140.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.56 $6.53M +9% 32.70k 199.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.56 $6.49M +10% 22.92k 283.43
Becton, Dickinson and (BDX) 0.53 $6.23M +2503% 26.04k 239.26
Expeditors International of Washington (EXPD) 0.52 $6.13M NEW 80.55k 76.04
Abbvie (ABBV) 0.52 $6.11M +1119% 62.20k 98.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.51 $5.94M -10% 124.80k 47.61
Linde SHS (LIN) 0.50 $5.88M +13% 27.73k 212.10
FedEx Corporation (FDX) 0.50 $5.79M +666% 41.33k 140.22
Vanguard Index Fds Mid Cap Etf (VO) 0.49 $5.78M +6% 35.24k 163.91
Starbucks Corporation (SBUX) 0.49 $5.72M +10% 77.79k 73.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.48 $5.62M 58.71k 95.71
United Rentals (URI) 0.48 $5.58M NEW 37.46k 149.05
Ishares Tr S&p 500 Val Etf (IVE) 0.48 $5.56M +15% 51.35k 108.20
Novo-nordisk A S Adr (NVO) 0.47 $5.47M NEW 83.57k 65.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.47 $5.47M NEW 40.64k 134.51
Dollar General (DG) 0.46 $5.43M NEW 28.49k 190.49
Baxter International (BAX) 0.46 $5.39M +17% 62.58k 86.10
Constellation Brands Cl A (STZ) 0.46 $5.32M NEW 30.39k 174.94
Ishares Tr Barclays 7 10 Yr (IEF) 0.45 $5.30M NEW 43.52k 121.88
Intuit (INTU) 0.45 $5.22M +9% 17.62k 296.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.45 $5.21M -4% 131.40k 39.61
Ishares Tr Short Treas Bd (SHV) 0.44 $5.19M NEW 46.84k 110.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.44 $5.18M +21% 29.13k 177.82
Canadian Pacific Railway (CP) 0.43 $5.06M +12% 19.81k 255.34
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.43 $5.04M +35% 215.30k 23.41
American Tower Reit (AMT) 0.43 $5.03M +20% 19.48k 258.52
Ansys (ANSS) 0.43 $5.01M 17.16k 291.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.43 $5.00M +23% 149.50k 33.46
Truist Financial Corp equities (TFC) 0.42 $4.90M +35% 130.55k 37.55
Americold Rlty Tr (COLD) 0.41 $4.80M NEW 132.34k 36.30
Raytheon Technologies Corp (RTX) 0.41 $4.78M NEW 77.53k 61.61
Martin Marietta Materials (MLM) 0.41 $4.74M +13% 22.95k 206.55
Generac Holdings (GNRC) 0.40 $4.65M +28% 38.15k 121.92
Us Bancorp Del Com New (USB) 0.39 $4.55M +31% 123.66k 36.82
Lockheed Martin Corporation (LMT) 0.39 $4.55M +32% 12.46k 364.90
Cognizant Technology Solutio Cl A (CTSH) 0.39 $4.52M NEW 79.58k 56.83
Cisco Systems (CSCO) 0.39 $4.52M +185% 96.81k 46.64
Pepsi (PEP) 0.39 $4.51M +112% 34.09k 132.27
Disney Walt Com Disney (DIS) 0.38 $4.43M +10% 39.74k 111.51
Xylem (XYL) 0.37 $4.33M +13% 66.64k 64.96
Netflix (NFLX) 0.37 $4.29M +29% 9.44k 455.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.37 $4.27M +17% 143.66k 29.75
At&t (T) 0.36 $4.22M +186% 139.59k 30.23
Baidu Spon Adr Rep A (BIDU) 0.36 $4.18M +13% 34.90k 119.88
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.35 $4.14M NEW 82.80k 50.01
Sanofi Sponsored Adr (SNY) 0.35 $4.14M NEW 80.99k 51.06
Suncor Energy (SU) 0.35 $4.05M NEW 240.36k 16.86
L3harris Technologies (LHX) 0.35 $4.03M NEW 23.77k 169.69
Ishares Tr U.s. Med Dvc Etf (IHI) 0.34 $4.03M +3% 15.21k 264.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.33 $3.90M NEW 19.18k 203.44
International Business Machines (IBM) 0.33 $3.87M NEW 32.07k 120.76
Guidewire Software (GWRE) 0.32 $3.75M +9% 33.79k 110.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.32 $3.72M NEW 65.96k 56.43
Gartner (IT) 0.32 $3.70M +6% 30.50k 121.33
Chevron Corporation (CVX) 0.32 $3.69M +490% 41.39k 89.23
Eaton Corp SHS (ETN) 0.30 $3.56M 40.63k 87.49
Texas Roadhouse (TXRH) 0.30 $3.54M +7% 67.31k 52.57
PNC Financial Services (PNC) 0.30 $3.52M +20% 33.49k 105.22
Ishares Tr Glob Hlthcre Etf (IXJ) 0.30 $3.46M -22% 50.24k 68.78
Canadian Natural Resources (CNQ) 0.29 $3.34M NEW 191.68k 17.43
Ishares Tr Usa Momentum Fct (MTUM) 0.28 $3.30M +55% 25.19k 130.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.27 $3.21M 1.20k 2673.33
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.27 $3.16M +219% 99.74k 31.72
JPMorgan Chase & Co. (JPM) 0.26 $3.09M +151% 32.88k 94.07
Lamb Weston Hldgs (LW) 0.26 $3.04M +29% 47.62k 63.94
General Mills (GIS) 0.26 $3.00M NEW 48.75k 61.64
Intel Corporation (INTC) 0.25 $2.97M +129% 49.63k 59.83
Lowe's Companies (LOW) 0.25 $2.96M NEW 21.92k 135.14
Redfin Corp (RDFN) 0.24 $2.85M NEW 68.08k 41.90
Amgen (AMGN) 0.24 $2.80M +341% 11.87k 235.85
Sherwin-Williams Company (SHW) 0.24 $2.80M +930% 4.84k 577.92
Ishares Tr Core Div Grwth (DGRO) 0.23 $2.72M NEW 72.40k 37.60
3M Company (MMM) 0.23 $2.69M +681% 17.22k 155.98
Barclays Bank Ipath Selct Mlp (ATMP) 0.23 $2.67M +28% 246.24k 10.85
Alcon Ord Shs (ALC) 0.22 $2.54M +8% 44.24k 57.32
Global Payments (GPN) 0.21 $2.48M 14.64k 169.60
Marsh & McLennan Companies (MMC) 0.21 $2.41M NEW 22.50k 107.35
Zillow Group Cl A (ZG) 0.20 $2.39M NEW 41.50k 57.61
Dominion Resources (D) 0.19 $2.26M NEW 27.81k 81.19
Fidelity Covington Tr Low Volity Etf (FDLO) 0.19 $2.24M NEW 61.12k 36.59
Ishares Tr Europe Etf (IEV) 0.19 $2.22M -16% 55.09k 40.39
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.19 $2.21M +21% 47.46k 46.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.19 $2.20M 22.01k 100.09
Agios Pharmaceuticals (AGIO) 0.18 $2.16M 40.32k 53.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.18 $2.13M 11.09k 191.97
Bce Com New (BCE) 0.18 $2.10M NEW 50.25k 41.77
Glaxosmithkline Sponsored Adr (GSK) 0.18 $2.08M NEW 50.98k 40.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.18 $2.05M +7% 13.10k 156.56
Danaher Corporation (DHR) 0.16 $1.91M +402% 10.80k 176.82
Procter & Gamble Company (PG) 0.16 $1.88M +10% 15.76k 119.55
McDonald's Corporation (MCD) 0.16 $1.88M +133% 10.19k 184.46
United Parcel Service CL B (UPS) 0.15 $1.81M NEW 16.24k 111.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.15 $1.78M +8% 250.22k 7.12
Emerson Electric (EMR) 0.15 $1.77M +124% 28.57k 62.01
Gaming & Leisure Pptys (GLPI) 0.14 $1.69M NEW 48.75k 34.61
Telus Ord (TU) 0.14 $1.65M NEW 98.41k 16.77
Diageo P L C Spon Adr New (DEO) 0.14 $1.59M NEW 11.81k 134.38
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.13 $1.55M -10% 14.84k 104.39
Dick's Sporting Goods (DKS) 0.13 $1.54M 37.34k 41.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.13 $1.49M 16.88k 88.31
Mastercard Incorporated Cl A (MA) 0.13 $1.47M +84% 4.98k 295.82
Merck & Co (MRK) 0.13 $1.47M +22% 18.98k 77.33
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.13 $1.46M 14.37k 101.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.12 $1.43M +3% 35.85k 40.00
Vanguard Index Fds Small Cp Etf (VB) 0.12 $1.37M +107% 9.38k 145.69
CVS Caremark Corporation (CVS) 0.12 $1.35M +277% 20.82k 64.95
Texas Instruments Incorporated (TXN) 0.11 $1.33M 10.44k 127.00
Bank of America Corporation (BAC) 0.11 $1.30M +61% 54.65k 23.75
Ishares Tr Core Us Aggbd Et (AGG) 0.11 $1.24M +147% 10.53k 118.19
Vanguard Specialized Funds Div App Etf (VIG) 0.11 $1.23M -6% 10.47k 117.19
Phillips 66 (PSX) 0.10 $1.22M -4% 17.00k 71.89
Adobe Systems Incorporated (ADBE) 0.10 $1.18M 2.72k 435.25
Ishares Gold Trust Ishares (IAU) 0.10 $1.18M +21% 69.49k 16.99
Ishares Tr Usa Quality Fctr (QUAL) 0.10 $1.17M +21% 12.24k 95.91
Exxon Mobil Corporation (XOM) 0.10 $1.16M +22% 26.03k 44.72
SVB Financial (SIVB) 0.10 $1.16M 5.40k 215.56
Ishares Tr Msci Eafe Etf (EFA) 0.10 $1.16M -2% 18.99k 60.88
Quest Diagnostics Incorporated (DGX) 0.10 $1.12M NEW 9.79k 113.94
Cigna Corp (CI) 0.09 $1.07M 5.72k 187.73
Ishares Tr Select Divid Etf (DVY) 0.09 $1.07M +57% 13.25k 80.73
Boeing Company (BA) 0.09 $1.06M +185% 5.77k 183.36
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.09 $1.04M 18.09k 57.71
Spdr Ser Tr S&p Biotech (XBI) 0.09 $1.03M -4% 9.24k 111.95
Dupont De Nemours (DD) 0.09 $1.02M NEW 19.12k 53.18
Schwab Strategic Tr Us Tips Etf (SCHP) 0.09 $1.01M +20% 16.90k 60.00
Trane Technologies SHS (TT) 0.08 $986.00k NEW 11.08k 88.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.08 $980.00k +31% 11.79k 83.10
Ishares Tr Tips Bd Etf (TIP) 0.08 $978.00k +109% 7.95k 123.07
Coca Cola European Partners SHS (CCEP) 0.08 $975.00k NEW 25.81k 37.77
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.08 $930.00k 18.08k 51.45
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.08 $923.00k -14% 23.81k 38.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.08 $910.00k -12% 9.34k 97.43
Laboratory Corp Amer Hldgs Com New (LH) 0.08 $909.00k NEW 5.47k 166.15
Wright Express (WEX) 0.08 $908.00k 5.50k 164.94
Altria (MO) 0.08 $889.00k +92% 22.65k 39.25
Moody's Corporation (MCO) 0.08 $879.00k 3.20k 274.69
Wal-Mart Stores (WMT) 0.07 $861.00k 7.19k 119.75
Paypal Holdings (PYPL) 0.07 $825.00k +11% 4.73k 174.31
Centene Corporation (CNC) 0.07 $800.00k 12.60k 63.51
Goldman Sachs (GS) 0.07 $772.00k +16% 3.91k 197.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.06 $753.00k +40% 3.49k 215.57
Duke Energy Corp Com New (DUK) 0.06 $752.00k +224% 9.41k 79.93
American Electric Power Company (AEP) 0.06 $743.00k NEW 9.33k 79.64
Wisdomtree Tr Us High Dividend (DHS) 0.06 $736.00k 11.81k 62.29
NVIDIA Corporation (NVDA) 0.06 $723.00k +39% 1.90k 379.73
Verisk Analytics (VRSK) 0.06 $714.00k 4.20k 170.20
Cme (CME) 0.06 $702.00k 4.32k 162.54
Walgreen Boots Alliance (WBA) 0.06 $689.00k 16.26k 42.37
AFLAC Incorporated (AFL) 0.06 $671.00k NEW 18.63k 36.02
Msci (MSCI) 0.06 $668.00k 2.00k 334.00
Revance Therapeutics (RVNC) 0.06 $654.00k 26.79k 24.41
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.06 $649.00k NEW 13.10k 49.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.06 $645.00k -6% 7.80k 82.72
Amphenol Corp Cl A (APH) 0.05 $640.00k +3% 6.68k 95.77
Ecolab (ECL) 0.05 $639.00k +141% 3.21k 199.07
Cdw (CDW) 0.05 $639.00k 5.50k 116.18
Ishares Tr Russell 2000 Etf (IWM) 0.05 $610.00k -3% 4.26k 143.26
Ishares Tr Global Reit Etf (REET) 0.05 $601.00k -27% 28.78k 20.88
Alps Etf Tr Alerian Mlp 0.05 $596.00k -67% 24.16k 24.67
Ishares Tr U.s. Real Es Etf (IYR) 0.05 $567.00k NEW 7.20k 78.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.05 $534.00k 4.18k 127.75
Dow (DOW) 0.05 $532.00k NEW 13.05k 40.77
salesforce (CRM) 0.04 $525.00k +14% 2.80k 187.50
Northern Trust Corporation (NTRS) 0.04 $525.00k 6.62k 79.31
Wisdomtree Tr Itl High Div Fd (DTH) 0.04 $521.00k 15.81k 32.95
Ishares Tr Cre U S Reit Etf (USRT) 0.04 $509.00k +47% 11.70k 43.50
Citigroup Com New (C) 0.04 $501.00k 9.81k 51.08
Philip Morris International (PM) 0.04 $494.00k +91% 7.05k 70.11
Enbridge (ENB) 0.04 $488.00k +27% 16.05k 30.40
Roper Industries (ROP) 0.04 $482.00k +24% 1.24k 388.40
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.04 $481.00k 18.11k 26.56
Medtronic SHS (MDT) 0.04 $475.00k -5% 5.18k 91.75
Select Sector Spdr Tr Technology (XLK) 0.04 $473.00k 4.53k 104.51
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.04 $468.00k +2% 20.21k 23.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.04 $467.00k +8% 5.94k 78.57
Comcast Corp Cl A (CMCSA) 0.04 $460.00k -4% 11.81k 38.96
Ark Etf Tr Genomic Rev Etf (ARKG) 0.04 $446.00k NEW 8.55k 52.16
Intercontinental Exchange (ICE) 0.04 $444.00k +22% 4.84k 91.64
Ishares Tr Core S&p Scp Etf (IJR) 0.04 $439.00k -23% 6.43k 68.22
Thermo Fisher Scientific (TMO) 0.04 $437.00k -29% 1.21k 362.66
Ishares Tr Nasdaq Biotech (IBB) 0.04 $436.00k NEW 3.19k 136.68
Spdr Ser Tr S&p Divid Etf (SDY) 0.04 $424.00k 4.65k 91.18
Honeywell International (HON) 0.04 $423.00k +12% 2.92k 144.71
Oneok (OKE) 0.04 $419.00k -2% 12.62k 33.19
Spdr Ser Tr Dj Reit Etf (RWR) 0.04 $417.00k -33% 5.35k 78.00
Novagold Res Com New (NG) 0.04 $412.00k +37% 44.94k 9.17
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.04 $412.00k +95% 12.51k 32.93
Target Corporation (TGT) 0.03 $407.00k 3.39k 120.02
Kinder Morgan (KMI) 0.03 $406.00k +78% 26.77k 15.17
Union Pacific Corporation (UNP) 0.03 $400.00k -4% 2.36k 169.20
Automatic Data Processing (ADP) 0.03 $398.00k -3% 2.67k 149.06
CoStar (CSGP) 0.03 $392.00k 551 711.43
Progressive Corporation (PGR) 0.03 $377.00k NEW 4.71k 80.08
Equinix (EQIX) 0.03 $374.00k -3% 533 701.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.03 $367.00k 1.43k 257.54
Williams Companies (WMB) 0.03 $367.00k +25% 19.32k 19.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.03 $366.00k 3.25k 112.75
Wheaton Precious Metals Corp (WPM) 0.03 $363.00k NEW 8.24k 44.06
First Tr Exchange Traded Cloud Computing (SKYY) 0.03 $358.00k NEW 4.81k 74.49
Ares Capital Corporation (ARCC) 0.03 $357.00k NEW 24.70k 14.45
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.03 $354.00k +103% 40.05k 8.84
Square Cl A (SQ) 0.03 $344.00k NEW 3.27k 105.04
IDEXX Laboratories (IDXX) 0.03 $337.00k NEW 1.02k 330.39
Shopify Cl A (SHOP) 0.03 $336.00k NEW 354 949.15
Direxion Shs Etf Tr Sp Biotch Bl New (LABU) 0.03 $333.00k NEW 5.61k 59.37
Sabine Royalty Tr Unit Ben Int (SBR) 0.03 $333.00k -56% 12.01k 27.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.03 $330.00k 1.02k 324.80
Ishares Tr Exponential Tech (XT) 0.03 $328.00k NEW 7.37k 44.53
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.03 $324.00k NEW 800 405.00
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.03 $322.00k NEW 1.89k 170.73
Devon Energy Corporation (DVN) 0.03 $316.00k 27.90k 11.33
Intuitive Surgical Com New (ISRG) 0.03 $315.00k 552 570.65
Otis Worldwide Corp (OTIS) 0.03 $315.00k NEW 5.54k 56.88
Cardinal Health (CAH) 0.03 $313.00k 6.00k 52.17
Wisdomtree Tr Us Largecap Divd (DLN) 0.03 $312.00k -23% 3.36k 92.88
Etf Managers Tr Prime Mobile Pay (IPAY) 0.03 $303.00k NEW 6.17k 49.07
J.B. Hunt Transport Services (JBHT) 0.03 $302.00k 2.51k 120.27
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.03 $299.00k NEW 7.99k 37.41
Alps Etf Tr Med Breakthgh (SBIO) 0.03 $295.00k NEW 7.06k 41.76
Nextera Energy (NEE) 0.02 $292.00k -3% 1.22k 239.93
American Water Works (AWK) 0.02 $291.00k +8% 2.27k 128.48
Etf Managers Tr Prime Cybr Scrty (HACK) 0.02 $290.00k NEW 6.52k 44.46
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.02 $283.00k 4.77k 59.30
Spdr Ser Tr S&p 600 Sml Cap (SLY) 0.02 $283.00k 4.79k 59.11
Ishares Tr Us Aer Def Etf (ITA) 0.02 $272.00k NEW 1.65k 164.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.02 $268.00k -4% 1.29k 207.75
Beyond Meat (BYND) 0.02 $265.00k NEW 1.98k 134.04
Huntington Bancshares Incorporated (HBAN) 0.02 $264.00k 29.23k 9.03
Ishares Msci Sth Kor Etf (EWY) 0.02 $253.00k NEW 4.42k 57.18
TJX Companies (TJX) 0.02 $252.00k +10% 4.98k 50.60
Paychex (PAYX) 0.02 $247.00k NEW 3.25k 75.88
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.02 $245.00k NEW 4.97k 49.30
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.02 $242.00k +23% 14.02k 17.27
Oasis Petroleum (OAS) 0.02 $241.00k 321.38k 0.75
Ihs Markit SHS (INFO) 0.02 $240.00k NEW 3.18k 75.40
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.02 $239.00k 3.38k 70.61
Corteva (CTVA) 0.02 $238.00k NEW 8.87k 26.84
Ishares Tr Intl Sel Div Etf (IDV) 0.02 $238.00k -19% 9.49k 25.09
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.02 $238.00k NEW 4.75k 50.07
Canadian Natl Ry (CNI) 0.02 $237.00k NEW 2.68k 88.47
Morgan Stanley Com New (MS) 0.02 $236.00k NEW 4.88k 48.34
Carrier Global Corporation (CARR) 0.02 $235.00k NEW 10.56k 22.24
Ishares Msci Switzerland (EWL) 0.02 $235.00k 6.03k 38.95
Liberty Global SHS CL C (LBTYK) 0.02 $234.00k NEW 10.86k 21.55
Eli Lilly & Co. (LLY) 0.02 $231.00k NEW 1.40k 164.53
Fate Therapeutics (FATE) 0.02 $230.00k NEW 6.70k 34.33
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.02 $230.00k NEW 7.93k 28.99
Kimberly-Clark Corporation (KMB) 0.02 $227.00k 1.61k 141.17
Humana (HUM) 0.02 $226.00k NEW 583 387.65
EXACT Sciences Corporation (EXAS) 0.02 $225.00k NEW 2.59k 86.84
Spdr Ser Tr Bloomberg Brclys (JNK) 0.02 $225.00k +2% 2.22k 101.17
Keurig Dr Pepper (KDP) 0.02 $225.00k NEW 7.91k 28.43
Asml Holding N V N Y Registry Shs (ASML) 0.02 $223.00k NEW 607 367.38
Spdr Index Shs Fds S&p China Etf (GXC) 0.02 $218.00k NEW 2.08k 104.96
Mondelez Intl Cl A (MDLZ) 0.02 $217.00k NEW 4.24k 51.13
Microchip Technology (MCHP) 0.02 $216.00k NEW 2.06k 105.11
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.02 $210.00k NEW 1.88k 111.70
Southern Company (SO) 0.02 $210.00k NEW 4.06k 51.75
Wells Fargo & Company (WFC) 0.02 $207.00k NEW 8.08k 25.61
SYSCO Corporation (SYY) 0.02 $204.00k NEW 3.74k 54.55
Clorox Company (CLX) 0.02 $203.00k NEW 926 219.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 $201.00k NEW 692 290.46
Regeneron Pharmaceuticals (REGN) 0.02 $200.00k NEW 321 623.05
TETRA Technologies (TTI) 0.01 $168.99k 315.63k 0.54
Lloyds Banking Group Sponsored Adr (LYG) 0.01 $148.00k +762% 98.94k 1.50
General Electric Company (GE) 0.01 $90.00k -40% 13.20k 6.82
Southwestern Energy Company (SWN) 0.01 $65.00k 25.30k 2.57
Banco Santander Adr (SAN) 0.00 $26.00k 10.67k 2.44
Onconova Therapeutics Com Par (ONTX) 0.00 $13.00k -12% 23.11k 0.56

Past Filings by Exencial Wealth Advisors

SEC 13F filings are viewable for Exencial Wealth Advisors going back to 2013

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