Burns Wealth Management

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

  • Top 5 stock holdings are AAPL, MSFT, VBR, AMZN, VTV, and represent 14.49% of Exencial Wealth Advisors's stock portfolio.
  • Added to shares of these 10 stocks: RSP (+$13M), IJS (+$12M), PDBC (+$11M), ADBE (+$8.9M), EA (+$6.9M), MA (+$6.3M), PYPL (+$6.2M), QCOM (+$6.0M), MKC, VRTX.
  • Started 56 new stock positions in CRSP, CHY, ATVI, PXH, QLYS, SYK, SWN, AMD, RSP, PLTR.
  • Reduced shares in these 10 stocks: TSLA (-$50M), MSFT (-$39M), GLD (-$31M), AAPL (-$24M), WM (-$23M), CHTR (-$22M), PSA (-$19M), AMZN (-$17M), RSG (-$15M), PFF (-$13M).
  • Sold out of its positions in AAON, AMLP, APD, BUD, AZN, AGR, BRK.A, BAM, CNI, CHTR.
  • Exencial Wealth Advisors was a net seller of stock by $-645M.
  • Exencial Wealth Advisors has $1.5B in assets under management (AUM), dropping by -22.43%.

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Portfolio Holdings for Exencial Wealth Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $59M -28% 443k 132.69
Microsoft Corporation (MSFT) 3.7 $54M -41% 243k 222.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.9 $42M 298k 142.21
Amazon (AMZN) 2.1 $30M -35% 9.2k 3257.00
Vanguard Index Fds Value Etf (VTV) 1.8 $27M 225k 118.96
Ishares Tr Sp Smcp600vl Etf (IJS) 1.8 $26M +88% 319k 81.31
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.6 $23M +7% 794k 29.28
Ishares Tr Eafe Value Etf (EFV) 1.6 $23M -11% 490k 47.20
Tesla Motors (TSLA) 1.5 $21M -70% 30k 705.67
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 1.4 $20M +5% 585k 34.78
Ishares Core Msci Emkt (IEMG) 1.3 $20M -4% 315k 62.04
Facebook Cl A (FB) 1.3 $19M -33% 69k 273.15
Novartis Sponsored Adr (NVS) 1.3 $19M -13% 200k 94.43
Charles Schwab Corporation (SCHW) 1.2 $18M -36% 335k 53.04

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Spdr Gold Tr Gold Shs (GLD) 1.2 $18M -63% 98k 178.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $17M -33% 45k 373.88
Oracle Corporation (ORCL) 1.2 $17M -35% 261k 64.69
Home Depot (HD) 1.1 $16M -35% 62k 265.61
Verizon Communications (VZ) 1.1 $16M -41% 279k 58.75
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.1 $16M -8% 238k 68.35
S&p Global (SPGI) 1.1 $16M -35% 47k 328.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $14M -44% 60k 231.88
Coca-Cola Company (KO) 1.0 $14M -28% 255k 54.84
Ishares Tr Core S&p500 Etf (IVV) 0.9 $14M -47% 37k 375.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $13M NEW 103k 127.54
Intercontinental Exchange (ICE) 0.9 $13M -31% 113k 115.29
Alphabet Cap Stk Cl C (GOOG) 0.8 $12M -48% 7.1k 1751.91
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $12M -51% 316k 38.51
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $12M -2% 97k 121.84
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.8 $12M +2601% 771k 15.26
Alphabet Cap Stk Cl A (GOOGL) 0.8 $12M -6% 6.6k 1752.60
BlackRock (BLK) 0.8 $11M -11% 15k 721.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $11M -49% 39k 287.17
Costco Wholesale Corporation (COST) 0.7 $11M -48% 28k 376.77
Lam Research Corporation (LRCX) 0.7 $10M -19% 22k 472.25
Adobe Systems Incorporated (ADBE) 0.7 $10M +700% 20k 500.12
Vanguard Index Fds Growth Etf (VUG) 0.7 $9.8M -10% 39k 253.33
United Rentals (URI) 0.7 $9.6M -49% 41k 231.90
Zoetis Cl A (ZTS) 0.6 $9.5M -3% 57k 165.50
Visa Com Cl A (V) 0.6 $9.4M -44% 43k 218.73
Nike CL B (NKE) 0.6 $9.3M -10% 66k 141.47
Colgate-Palmolive Company (CL) 0.6 $9.2M +2% 107k 85.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $9.1M -5% 34k 267.66
Mastercard Incorporated Cl A (MA) 0.6 $9.1M +233% 25k 356.95
Baidu Spon Adr Rep A (BIDU) 0.6 $9.0M +2% 42k 216.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $9.0M 132k 68.18
FedEx Corporation (FDX) 0.6 $8.8M -58% 34k 259.62
Teradyne (TER) 0.6 $8.6M -12% 72k 119.89
Accenture Plc Ireland Shs Class A (ACN) 0.6 $8.6M -9% 33k 261.21
Starbucks Corporation (SBUX) 0.6 $8.3M -5% 78k 106.98
Raytheon Technologies Corp (RTX) 0.6 $8.2M -22% 115k 71.51
Ishares Tr Core Msci Eafe (IEFA) 0.6 $8.2M -28% 119k 69.09
Generac Holdings (GNRC) 0.6 $8.1M -7% 36k 227.40
Expeditors International of Washington (EXPD) 0.6 $8.1M -51% 85k 95.11
Linde SHS (LIN) 0.5 $7.9M +3% 30k 263.50
Intuit (INTU) 0.5 $7.7M +11% 20k 379.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $7.7M -5% 22k 343.68
Abbott Laboratories (ABT) 0.5 $7.6M -11% 70k 109.49
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $7.6M +5% 180k 42.16
Walt Disney Company (DIS) 0.5 $7.6M -8% 42k 181.19
UnitedHealth (UNH) 0.5 $7.5M -52% 21k 350.68
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.5 $7.4M +5% 261k 28.26
Netflix (NFLX) 0.5 $7.4M +37% 14k 540.72
Mccormick & Co Com Non Vtg (MKC) 0.5 $7.3M +90% 77k 95.60
Crown Castle Intl (CCI) 0.5 $7.3M -50% 46k 159.18
Xylem (XYL) 0.5 $7.3M 72k 101.79
Paypal Holdings (PYPL) 0.5 $7.3M +587% 31k 234.19
Canadian Pacific Railway (CP) 0.5 $7.2M +2% 21k 346.69
Martin Marietta Materials (MLM) 0.5 $7.2M +2% 26k 283.97
Constellation Brands Cl A (STZ) 0.5 $7.1M -49% 33k 219.04
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $7.0M 34k 206.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $7.0M +2% 59k 118.96
Cognizant Technology Solutio Cl A (CTSH) 0.5 $7.0M -50% 85k 81.95
Becton, Dickinson and (BDX) 0.5 $7.0M -49% 28k 250.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $7.0M 30k 229.84
Johnson & Johnson (JNJ) 0.5 $6.9M -37% 44k 157.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $6.9M -2% 138k 50.11
Electronic Arts (EA) 0.5 $6.9M NEW 48k 143.61
Novo-nordisk A S Adr (NVO) 0.5 $6.8M -47% 98k 69.85
Us Bancorp Del Com New (USB) 0.5 $6.7M -52% 145k 46.59
Ansys (ANSS) 0.4 $6.6M +5% 18k 363.81
Dollar General (DG) 0.4 $6.5M -49% 31k 210.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $6.3M -19% 20k 313.76
Abbvie (ABBV) 0.4 $6.3M -50% 59k 107.15
Qualcomm (QCOM) 0.4 $6.3M +2018% 41k 152.35
Americold Rlty Tr (COLD) 0.4 $6.2M +10% 167k 37.33
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $6.1M +18% 19k 327.32
Gartner (IT) 0.4 $5.9M +10% 37k 160.20
Kla Corp Com New (KLAC) 0.4 $5.8M -50% 22k 258.89
L3harris Technologies (LHX) 0.4 $5.8M +9% 31k 189.02
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $5.6M -6% 44k 128.02
Sanofi Sponsored Adr (SNY) 0.4 $5.6M +19% 115k 48.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $5.6M -54% 40k 138.13
Texas Roadhouse (TXRH) 0.4 $5.2M -3% 67k 78.16
Baxter International (BAX) 0.4 $5.2M -3% 65k 80.24
American Tower Reit (AMT) 0.4 $5.2M +4% 23k 224.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $5.2M -31% 89k 58.35
Cisco Systems (CSCO) 0.4 $5.1M -53% 115k 44.75
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $4.9M +17% 65k 76.45
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $4.8M -52% 40k 119.95
Eaton Corp SHS (ETN) 0.3 $4.8M 40k 120.13
Ishares Tr Short Treas Bd (SHV) 0.3 $4.8M -52% 43k 110.53
Pepsi (PEP) 0.3 $4.7M -43% 32k 148.31
Canadian Natural Resources (CNQ) 0.3 $4.7M -50% 196k 24.05
Guidewire Software (GWRE) 0.3 $4.7M +4% 36k 128.73
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $4.4M +2% 71k 62.08
Vanguard Index Fds Small Cp Etf (VB) 0.3 $4.3M +6% 22k 194.66
Pfizer (PFE) 0.3 $4.3M -72% 117k 36.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $4.3M -16% 119k 36.01
Lamb Weston Hldgs (LW) 0.3 $4.1M 53k 78.74
Akamai Technologies (AKAM) 0.3 $4.1M +20% 39k 104.98
Intel Corporation (INTC) 0.3 $4.1M -48% 83k 49.82
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $4.0M +5% 74k 54.32
Suncor Energy (SU) 0.3 $4.0M -51% 239k 16.78
Lockheed Martin Corporation (LMT) 0.3 $4.0M -29% 11k 355.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $3.9M -54% 63k 62.70
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $3.9M -52% 77k 50.18
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $3.9M -12% 24k 161.31
Chevron Corporation (CVX) 0.3 $3.7M -48% 43k 84.46
JPMorgan Chase & Co. (JPM) 0.2 $3.6M -76% 29k 127.07
International Business Machines (IBM) 0.2 $3.6M -54% 29k 125.89
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $3.6M -11% 84k 42.91
3M Company (MMM) 0.2 $3.5M -40% 20k 174.79
Oasis Petroleum 0.2 $3.4M -7% 92k 37.06
Lowe's Companies (LOW) 0.2 $3.3M -51% 21k 160.53
At&t (T) 0.2 $3.3M -66% 114k 28.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.3M NEW 14k 236.34
Global Payments (GPN) 0.2 $3.2M 15k 215.44
Ishares Tr Core Div Grwth (DGRO) 0.2 $3.0M -51% 68k 44.82
Waste Management (WM) 0.2 $2.9M -88% 25k 117.91
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.8M -41% 24k 118.21
Sherwin-Williams Company (SHW) 0.2 $2.8M -58% 3.7k 734.85
Amgen (AMGN) 0.2 $2.7M -48% 12k 229.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.7M 11k 241.11
Marsh & McLennan Companies (MMC) 0.2 $2.7M -54% 23k 117.00
General Mills (GIS) 0.2 $2.7M -52% 45k 58.79
Ishares Tr Europe Etf (IEV) 0.2 $2.6M 55k 47.92
Alcon Ord Shs (ALC) 0.2 $2.6M -8% 40k 65.98
Barclays Bank Ipath Selct Mlp (ATMP) 0.2 $2.6M -8% 222k 11.68
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $2.5M -56% 59k 42.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.5M 13k 194.60
Dick's Sporting Goods (DKS) 0.2 $2.3M +10% 41k 56.20
Danaher Corporation (DHR) 0.2 $2.3M -44% 11k 222.14
Emerson Electric (EMR) 0.2 $2.2M -42% 27k 80.38
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $2.2M 15k 140.44
United Parcel Service CL B (UPS) 0.1 $2.2M -47% 13k 168.41
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.1M -2% 17k 127.64
SVB Financial (SIVB) 0.1 $2.1M 5.5k 387.82
Ritchie Bros. Auctioneers Inco (RBA) 0.1 $2.1M -54% 30k 69.56
Cdw (CDW) 0.1 $2.1M -42% 16k 131.78
Eli Lilly & Co. (LLY) 0.1 $2.0M -50% 12k 168.87
Enbridge (ENB) 0.1 $2.0M -44% 63k 31.99
Bce Com New (BCE) 0.1 $2.0M -52% 46k 42.80
Dominion Resources (D) 0.1 $2.0M -51% 26k 75.18
Procter & Gamble Company (PG) 0.1 $1.9M -20% 14k 139.16
Gaming & Leisure Pptys (GLPI) 0.1 $1.9M -52% 45k 42.41
McDonald's Corporation (MCD) 0.1 $1.9M -47% 8.8k 214.54
Telus Ord (TU) 0.1 $1.9M -50% 95k 19.80
Glaxosmithkline Sponsored Adr (GSK) 0.1 $1.8M -51% 49k 36.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.8M +5% 7.6k 232.78
Diageo Spon Adr New (DEO) 0.1 $1.8M -57% 11k 158.79
Agios Pharmaceuticals (AGIO) 0.1 $1.7M 40k 43.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.7M 33k 51.66
Valero Energy Corporation (VLO) 0.1 $1.7M -50% 30k 56.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.7M +11% 14k 116.23
Phillips 66 (PSX) 0.1 $1.7M +41% 24k 69.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.6M +20% 19k 88.19
Texas Instruments Incorporated (TXN) 0.1 $1.6M -11% 9.8k 164.11
Evergy (EVRG) 0.1 $1.5M -53% 28k 55.50
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $1.5M -9% 26k 58.56
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.5M -4% 11k 141.18
CVS Caremark Corporation (CVS) 0.1 $1.4M -53% 21k 68.28
Bank of America Corporation (BAC) 0.1 $1.4M -41% 45k 30.32
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.3M 9.1k 140.81
Ishares Gold Trust Ishares (IAU) 0.1 $1.3M 70k 18.14
Truist Financial Corp equities (TFC) 0.1 $1.2M -84% 26k 47.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.2M 9.3k 131.79
Cigna Corp (CI) 0.1 $1.2M 5.8k 208.10
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $1.2M 25k 48.39
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M -31% 13k 96.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.2M -51% 11k 113.43
Revance Therapeutics (RVNC) 0.1 $1.2M +54% 42k 28.34
Quest Diagnostics Incorporated (DGX) 0.1 $1.2M -55% 9.9k 119.20
Amphenol Corp Cl A (APH) 0.1 $1.2M +14% 9.0k 130.79
NVIDIA Corporation (NVDA) 0.1 $1.2M -12% 2.2k 522.13
Merck & Co (MRK) 0.1 $1.1M -37% 14k 81.77
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M -24% 16k 72.95
Square Cl A (SQ) 0.1 $1.1M +8% 5.2k 217.70
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $1.1M -55% 5.5k 203.61
Wright Express (WEX) 0.1 $1.1M 5.5k 203.45
Boeing Company (BA) 0.1 $1.1M -30% 5.2k 213.97
Arlington Asset Invst Corp Cl A New (AAIC) 0.1 $1.1M NEW 8.0k 138.74
Exxon Mobil Corporation (XOM) 0.1 $1.1M -12% 27k 41.21
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.1M -8% 22k 47.22
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $1.0M +23% 11k 93.26
Republic Services (RSG) 0.1 $973k -93% 10k 96.33
Wal-Mart Stores (WMT) 0.1 $945k -13% 6.6k 144.14
ConocoPhillips (COP) 0.1 $942k NEW 24k 40.00
Moody's Corporation (MCO) 0.1 $929k 3.2k 290.31
salesforce (CRM) 0.1 $899k +17% 4.0k 222.47
Altria (MO) 0.1 $896k -39% 22k 41.01
Msci (MSCI) 0.1 $893k 2.0k 446.50
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $883k -5% 17k 51.66
Duke Energy Corp Com New (DUK) 0.1 $880k -83% 9.6k 91.57
Verisk Analytics (VRSK) 0.1 $871k 4.2k 207.63
Ishares Tr Core Intl Aggr (IAGG) 0.1 $817k 15k 56.22
American Electric Power Company (AEP) 0.1 $791k -52% 9.5k 83.30
Farfetch Ord Sh Cl A (FTCH) 0.1 $788k NEW 12k 63.82
Wisdomtree Tr Us High Dividend (DHS) 0.1 $780k 11k 69.36
Cme (CME) 0.1 $766k -2% 4.2k 181.95
Centene Corporation (CNC) 0.1 $756k 13k 60.02
Goldman Sachs (GS) 0.1 $756k +25% 2.9k 263.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $749k 9.0k 82.92
AFLAC Incorporated (AFL) 0.1 $739k -50% 17k 44.49
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $732k +66% 6.9k 105.89
Ishares Tr Russell 2000 Etf (IWM) 0.0 $701k 3.6k 195.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $673k +38% 6.2k 109.01
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.0 $665k +2% 13k 49.82
Shopify Cl A (SHOP) 0.0 $663k -9% 586.00 1131.40
EXACT Sciences Corporation (EXAS) 0.0 $657k +5% 5.0k 132.51
Walgreen Boots Alliance (WBA) 0.0 $651k 16k 39.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $646k 7.8k 83.25
Honeywell International (HON) 0.0 $644k -12% 3.0k 212.82
Equinix (EQIX) 0.0 $642k +17% 899.00 714.13
Veeva Sys Cl A Com (VEEV) 0.0 $628k +72% 2.3k 272.10
Medtronic SHS (MDT) 0.0 $615k -29% 5.2k 117.21
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $599k -4% 7.0k 85.60
Comcast Corp Cl A (CMCSA) 0.0 $599k -22% 11k 52.41
2u (TWOU) 0.0 $594k +50% 15k 39.98
Teladoc (TDOC) 0.0 $586k +40% 2.9k 199.80
Philip Morris International (PM) 0.0 $579k -40% 7.0k 82.79
Devon Energy Corporation (DVN) 0.0 $565k +28% 36k 15.80
Fate Therapeutics (FATE) 0.0 $564k -7% 6.2k 90.97
Sap Se Spon Adr (SAP) 0.0 $559k NEW 4.3k 130.42
Northern Trust Corporation (NTRS) 0.0 $557k -12% 6.0k 93.19
Illumina (ILMN) 0.0 $547k -5% 1.5k 370.09
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $537k -5% 5.8k 91.83
Ecolab (ECL) 0.0 $521k -47% 2.4k 216.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $521k -11% 3.2k 160.65
Advanced Micro Devices (AMD) 0.0 $512k NEW 5.6k 91.79
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $509k 5.9k 86.65
Union Pacific Corporation (UNP) 0.0 $507k +2% 2.4k 208.21
Proto Labs (PRLB) 0.0 $502k NEW 3.3k 153.47
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $486k 18k 27.11
Wingstop (WING) 0.0 $484k NEW 3.7k 132.46
Automatic Data Processing (ADP) 0.0 $482k +2% 2.7k 176.36
Us Foods Hldg Corp call (USFD) 0.0 $476k NEW 14k 33.32
Select Sector Spdr Tr Technology (XLK) 0.0 $460k -23% 3.5k 130.02
IDEXX Laboratories (IDXX) 0.0 $460k -24% 920.00 500.00
Editas Medicine (EDIT) 0.0 $454k NEW 6.5k 70.08
Oneok (OKE) 0.0 $453k -5% 12k 38.38
Qualys (QLYS) 0.0 $449k NEW 3.7k 121.94
Plug Power Com New (PLUG) 0.0 $447k NEW 13k 33.91
Progressive Corporation (PGR) 0.0 $446k -50% 4.5k 98.94
Check Point Software Tech Lt Ord (CHKP) 0.0 $442k -31% 3.3k 132.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $439k -15% 5.2k 85.01
Iridium Communications (IRDM) 0.0 $437k NEW 11k 39.28
CoStar (CSGP) 0.0 $433k -15% 468.00 925.21
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $431k -53% 750.00 574.67
Crispr Therapeutics Namen Akt (CRSP) 0.0 $427k NEW 2.8k 152.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $426k -8% 1.0k 419.29
Zynga Cl A (ZNGA) 0.0 $424k NEW 43k 9.88
Citigroup Com New (C) 0.0 $416k -23% 6.7k 61.70
Etf Managers Tr Prime Cybr Scrty (HACK) 0.0 $410k +10% 7.1k 57.50
Otis Worldwide Corp (OTIS) 0.0 $400k 5.9k 67.52
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $400k -23% 11k 37.47
Ares Capital Corporation (ARCC) 0.0 $392k -4% 23k 16.89
Carrier Global Corporation (CARR) 0.0 $391k -6% 10k 37.68
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $389k -53% 1.0k 379.51
Nextera Energy (NEE) 0.0 $388k +299% 5.0k 77.17
Ishares Msci Sth Kor Etf (EWY) 0.0 $381k 4.4k 86.10
Spdr Ser Tr S&p 600 Sml Cap (SLY) 0.0 $381k 4.8k 79.57
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $380k -57% 4.0k 95.12
Thermo Fisher Scientific (TMO) 0.0 $379k -32% 813.00 466.17
Williams Companies (WMB) 0.0 $374k 19k 20.05
Manhattan Associates (MANH) 0.0 $371k NEW 3.5k 105.31
Huntington Bancshares Incorporated (HBAN) 0.0 $369k 29k 12.63
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $368k -8% 7.2k 51.17
Cintas Corporation (CTAS) 0.0 $367k +20% 1.0k 353.22
Etf Managers Tr Prime Mobile Pay (IPAY) 0.0 $364k -54% 5.5k 66.44
Roper Industries (ROP) 0.0 $363k -32% 843.00 430.61
Monolithic Power Systems (MPWR) 0.0 $363k +21% 992.00 365.93
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $362k -4% 3.4k 107.61
Aquabounty Technologies Com New (AQB) 0.0 $360k +260% 41k 8.75
TJX Companies (TJX) 0.0 $358k +6% 5.2k 68.27
Ishares Tr Exponential Tech (XT) 0.0 $348k -58% 6.1k 57.30
American Water Works (AWK) 0.0 $347k +8% 2.3k 153.54
J.B. Hunt Transport Services (JBHT) 0.0 $346k 2.5k 136.81
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $338k 12k 28.15
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $333k -7% 7.1k 46.82
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $333k -57% 1.6k 211.97
Infosys Sponsored Adr (INFY) 0.0 $331k NEW 20k 16.93
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $330k NEW 11k 31.43
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $330k 40k 8.24
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $325k 5.8k 55.66
Posco Sponsored Adr (PKX) 0.0 $323k NEW 5.2k 62.25
Novagold Res Com New (NG) 0.0 $323k 33k 9.68
Fortinet (FTNT) 0.0 $322k NEW 2.2k 148.59
Cardinal Health (CAH) 0.0 $321k -2% 6.0k 53.50
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $319k -55% 6.2k 51.22
Liberty Global SHS CL C (LBTYK) 0.0 $317k -38% 13k 23.67
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $317k NEW 15k 21.16
Intuitive Surgical Com New (ISRG) 0.0 $312k -30% 381.00 818.90
Snowflake Cl A (SNOW) 0.0 $312k NEW 1.1k 281.33
Ishares Tr Us Aer Def Etf (ITA) 0.0 $310k -12% 3.3k 94.86
Invitae (NVTA) 0.0 $308k +6% 7.4k 41.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $306k -84% 50k 6.18
Mondelez Intl Cl A (MDLZ) 0.0 $298k +15% 5.1k 58.48
Kinder Morgan (KMI) 0.0 $297k 22k 13.68
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.0 $295k NEW 1.2k 253.22
Trex Company (TREX) 0.0 $294k NEW 3.5k 83.81
General Motors Company (GM) 0.0 $292k NEW 7.0k 41.64
Palantir Technologies Cl A (PLTR) 0.0 $285k NEW 12k 23.52
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $284k 1.9k 151.06
Peloton Interactive Cl A Com (PTON) 0.0 $280k NEW 1.8k 151.60
Euronet Worldwide (EEFT) 0.0 $278k NEW 1.9k 144.79
TETRA Technologies (TTI) 0.0 $272k NEW 316k 0.86
Twilio Cl A (TWLO) 0.0 $272k NEW 804.00 338.31
Ishares Msci Switzerland (EWL) 0.0 $270k 6.0k 44.75
Morgan Stanley Com New (MS) 0.0 $268k NEW 3.9k 68.63
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $266k 2.5k 104.52
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $265k NEW 7.7k 34.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $260k +288% 4.1k 63.71
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $260k NEW 5.1k 50.74
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $257k +50% 131k 1.96
Target Corporation (TGT) 0.0 $253k -57% 1.4k 176.68
Keurig Dr Pepper (KDP) 0.0 $253k 7.9k 31.97
Pershing Square Tontine Hldg Com Cl A (PSTH) 0.0 $252k NEW 9.1k 27.69
Ishares Tr Nasdaq Biotech (IBB) 0.0 $251k -47% 1.7k 151.20
Southern Company (SO) 0.0 $250k -15% 4.1k 61.43
Ingersoll Rand (IR) 0.0 $250k -44% 5.5k 45.64
Microchip Technology (MCHP) 0.0 $250k NEW 1.8k 137.97
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $246k NEW 4.0k 60.77
Activision Blizzard (ATVI) 0.0 $241k NEW 2.6k 93.01
Metropcs Communications (TMUS) 0.0 $240k NEW 1.8k 134.76
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $240k 1.8k 130.15
Fastenal Company (FAST) 0.0 $239k NEW 4.9k 48.92
British Amern Tob Sponsored Adr (BTI) 0.0 $238k -40% 6.3k 37.49
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $235k -75% 2.3k 101.95
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $235k 3.4k 69.42
Stryker Corporation (SYK) 0.0 $232k NEW 946.00 245.24
ZIOPHARM Oncology (ZIOP) 0.0 $232k NEW 92k 2.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $230k +3% 751.00 306.26
Humana (HUM) 0.0 $225k -51% 549.00 409.84
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $222k -6% 7.5k 29.45
International Paper Company (IP) 0.0 $222k NEW 4.5k 49.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $219k NEW 2.4k 91.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $218k NEW 7.1k 30.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $218k -10% 1.6k 136.68
Kimberly-Clark Corporation (KMB) 0.0 $217k 1.6k 134.62
Edwards Lifesciences (EW) 0.0 $215k NEW 2.4k 91.30
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $214k NEW 2.8k 76.32
Redfin Corp (RDFN) 0.0 $212k NEW 3.1k 68.72
Paychex (PAYX) 0.0 $209k -33% 2.2k 93.30
Lululemon Athletica (LULU) 0.0 $208k -8% 598.00 347.83
Wells Fargo & Company (WFC) 0.0 $206k -91% 6.8k 30.25
Align Technology (ALGN) 0.0 $206k NEW 386.00 533.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $201k NEW 3.1k 64.20
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $201k NEW 4.4k 45.55
Penumbra (PEN) 0.0 $200k NEW 1.1k 174.83
Bristol Myers Squibb (BMY) 0.0 $192k -24% 279k 0.69
Calamos Conv & High Income F Com Shs (CHY) 0.0 $163k NEW 11k 14.24
Southwestern Energy Company (SWN) 0.0 $75k NEW 25k 2.96
Ampio Pharmaceuticals (AMPE) 0.0 $37k NEW 24k 1.57

Past Filings by Exencial Wealth Advisors

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

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