Burns Wealth Management

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

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Portfolio Holdings for Exencial Wealth Advisors

Companies in the Exencial Wealth Advisors portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Sp Smcp600vl Etf (IJS) 11.6 $267M +964% 3.3M 80.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 8.9 $205M +268% 1.2M 178.09
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 6.7 $153M +363% 3.9M 39.46
Apple (AAPL) 3.4 $79M +49% 559k 141.50
Microsoft Corporation (MSFT) 3.4 $78M +10% 276k 281.92
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.7 $39M +444% 522k 73.91
Ishares Core Msci Emkt (IEMG) 1.7 $39M +95% 625k 61.61
Invesco Activly Mangd Etc Optimum Yield (PDBC) 1.5 $34M +75% 1.6M 21.05
Alphabet Cap Stk Cl C (GOOG) 1.4 $32M +43% 12k 2667.53
Charles Schwab Corporation (SCHW) 1.4 $32M +18% 434k 72.84
Facebook Cl A (FB) 1.3 $31M +19% 91k 339.38
Home Depot (HD) 1.3 $30M +28% 91k 328.26
S&p Global (SPGI) 1.2 $27M +20% 64k 424.89
Tesla Motors (TSLA) 1.2 $27M +36% 35k 775.50

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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $26M +66% 177k 147.27
Amazon (AMZN) 1.0 $24M -32% 7.2k 3284.98
Novartis Sponsored Adr (NVS) 1.0 $23M +38% 286k 81.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $23M -20% 54k 429.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $21M +19% 75k 272.94
Intercontinental Exchange (ICE) 0.8 $19M +27% 166k 114.82
Oracle Corporation (ORCL) 0.7 $17M +26% 195k 87.13
Accenture Plc Ireland Shs Class A (ACN) 0.7 $16M +29% 51k 319.92
Netflix (NFLX) 0.7 $16M +45% 26k 610.35
Zoetis Cl A (ZTS) 0.7 $16M +40% 80k 194.15
Intuit (INTU) 0.7 $15M +29% 29k 539.53
Dimensional Etf Trust Internatnal Val 0.7 $15M NEW 416k 36.57
Charter Communications Inc N Cl A (CHTR) 0.7 $15M +6% 21k 727.53
BlackRock (BLK) 0.6 $14M +31% 17k 838.67
Starbucks Corporation (SBUX) 0.6 $14M +43% 126k 110.31
Costco Wholesale Corporation (COST) 0.6 $14M +6% 31k 449.33
Nike CL B (NKE) 0.6 $14M +33% 94k 145.23
Linde SHS (LIN) 0.6 $14M +37% 46k 293.38
salesforce (CRM) 0.6 $14M +37% 50k 271.21
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $14M +66% 315k 42.93
Xylem (XYL) 0.6 $14M +36% 109k 123.69
L3harris Technologies (LHX) 0.6 $13M +38% 61k 220.24
Generac Holdings (GNRC) 0.6 $13M +7% 32k 408.66
Paypal Holdings (PYPL) 0.6 $13M +42% 51k 260.21
Adobe Systems Incorporated (ADBE) 0.6 $13M 22k 575.72
Martin Marietta Materials (MLM) 0.5 $13M +37% 37k 341.69
American Tower Reit (AMT) 0.5 $12M +37% 46k 265.40
Abbott Laboratories (ABT) 0.5 $12M +35% 104k 118.13
Mastercard Incorporated Cl A (MA) 0.5 $12M +3% 34k 347.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $12M +50% 33k 357.95
Raytheon Technologies Corp (RTX) 0.5 $12M +8% 136k 85.96
Eaton Corp SHS (ETN) 0.5 $12M +96% 78k 149.31
Teradyne (TER) 0.5 $11M +36% 102k 109.17
Novo-nordisk A S Adr (NVO) 0.5 $11M +2% 115k 96.01
Lam Research Corporation (LRCX) 0.5 $11M -4% 19k 569.15
Canadian Pacific Railway (CP) 0.5 $11M +45% 164k 65.07
Walt Disney Company (DIS) 0.5 $11M +33% 63k 169.17
Stanley Black & Decker (SWK) 0.5 $11M +42% 61k 175.31
Alaska Air (ALK) 0.4 $10M +69% 176k 58.60
Gartner (IT) 0.4 $10M -5% 34k 303.87
eBay (EBAY) 0.4 $10M +8% 145k 69.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $10M 28k 360.91
Sanofi Sponsored Adr (SNY) 0.4 $10M +45% 207k 48.21
Thermo Fisher Scientific (TMO) 0.4 $9.9M +39% 17k 571.33
Electronic Arts (EA) 0.4 $9.8M +6% 69k 142.25
Servicenow (NOW) 0.4 $9.8M +42% 16k 622.31
United Rentals (URI) 0.4 $9.8M -5% 28k 350.93
F5 Networks (FFIV) 0.4 $9.5M +7% 48k 198.78
Texas Roadhouse (TXRH) 0.4 $9.4M +42% 103k 91.32
Visa Com Cl A (V) 0.4 $9.4M -9% 42k 222.75
Baxter International (BAX) 0.4 $9.3M +46% 116k 80.43
Crown Castle Intl (CCI) 0.4 $9.3M +7% 54k 173.32
Kla Corp Com New (KLAC) 0.4 $9.0M +3% 27k 334.50
Rocket Cos Com Cl A (RKT) 0.4 $9.0M +55% 559k 16.04
Ansys (ANSS) 0.4 $8.9M +39% 26k 340.45
Mccormick & Co Com Non Vtg (MKC) 0.4 $8.8M +47% 109k 81.03
Wabtec Corporation (WAB) 0.4 $8.8M +44% 102k 86.21
Verizon Communications (VZ) 0.4 $8.7M -44% 161k 54.01
Polaris Industries (PII) 0.4 $8.7M +131% 72k 119.67
Johnson & Johnson (JNJ) 0.4 $8.6M +27% 53k 161.50
Coca-Cola Company (KO) 0.4 $8.5M -24% 162k 52.47
Canadian Natural Resources (CNQ) 0.4 $8.2M +6% 223k 36.54
Northrop Grumman Corporation (NOC) 0.3 $8.0M +10% 22k 360.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $8.0M +53% 100k 79.88
Qualcomm (QCOM) 0.3 $7.8M +4% 60k 128.97
Becton, Dickinson and (BDX) 0.3 $7.8M +4% 32k 245.82
EOG Resources (EOG) 0.3 $7.7M +6% 97k 80.27
Constellation Brands Cl A (STZ) 0.3 $7.7M +4% 37k 210.70
Cognizant Technology Solutio Cl A (CTSH) 0.3 $7.6M +10% 102k 74.21
Cisco Systems (CSCO) 0.3 $7.5M +9% 138k 54.43
UnitedHealth (UNH) 0.3 $7.5M -11% 19k 390.73
Visteon Corp Com New (VC) 0.3 $7.3M +49% 78k 94.39
Spdr Gold Tr Gold Shs (GLD) 0.3 $7.2M -14% 44k 164.22
Barclays Bank Ipath Selct Mlp (ATMP) 0.3 $7.2M +86% 455k 15.76
Abbvie (ABBV) 0.3 $7.0M +6% 65k 107.86
JPMorgan Chase & Co. (JPM) 0.3 $6.8M +30% 42k 163.71
Paccar (PCAR) 0.3 $6.8M NEW 86k 78.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $6.6M +68% 37k 181.40
Public Storage (PSA) 0.3 $6.5M NEW 22k 297.11
Pfizer (PFE) 0.3 $6.5M +28% 150k 43.01
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.3 $6.3M +243% 61k 102.54
Royal Dutch Shell Spons Adr A (RDS.A) 0.3 $5.9M +8% 133k 44.57
Hormel Foods Corporation (HRL) 0.2 $5.7M NEW 139k 41.01
Dollar General (DG) 0.2 $5.7M +2% 27k 212.13
Warrior Met Coal (HCC) 0.2 $5.6M +3% 240k 23.27
Suncor Energy (SU) 0.2 $5.6M +3% 269k 20.74
Alcon Ord Shs (ALC) 0.2 $5.3M +38% 66k 80.47
Lamb Weston Hldgs (LW) 0.2 $5.2M +56% 85k 61.37
Chevron Corporation (CVX) 0.2 $5.2M 51k 101.45
FleetCor Technologies (FLT) 0.2 $5.0M +7% 19k 261.29
Ternium Sa Sponsored Ads (TX) 0.2 $5.0M +3% 117k 42.30
Lowe's Companies (LOW) 0.2 $4.6M +15% 23k 202.88
Intel Corporation (INTC) 0.2 $4.6M +10% 86k 53.28
Pepsi (PEP) 0.2 $4.5M +6% 30k 150.42
International Business Machines (IBM) 0.2 $4.5M +7% 33k 138.92
Enbridge (ENB) 0.2 $4.5M +4% 113k 39.80
Global Payments (GPN) 0.2 $4.4M +100% 28k 157.56
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $4.4M +58% 25k 174.03
FedEx Corporation (FDX) 0.2 $4.4M -18% 20k 219.28
Marsh & McLennan Companies (MMC) 0.2 $4.4M +8% 29k 151.44
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $4.2M +6% 84k 50.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.9M +125% 46k 84.70
Verisk Analytics (VRSK) 0.2 $3.6M +17% 18k 200.25
Sun Communities (SUI) 0.2 $3.6M NEW 20k 185.09
Waste Management (WM) 0.2 $3.6M +23% 24k 149.35
SVB Financial (SIVB) 0.2 $3.5M 5.4k 646.80
Cdw (CDW) 0.1 $3.4M +13% 19k 182.02
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $3.4M +14% 72k 47.52
Gaming & Leisure Pptys (GLPI) 0.1 $3.3M +2% 72k 46.33
At&t (T) 0.1 $3.2M 117k 27.01
Emerson Electric (EMR) 0.1 $3.1M +18% 33k 94.20
Equity Residential Sh Ben Int (EQR) 0.1 $3.0M NEW 37k 80.91
Amgen (AMGN) 0.1 $3.0M +14% 14k 212.67
General Mills (GIS) 0.1 $2.8M 46k 59.82
Broadcom (AVGO) 0.1 $2.7M +20% 5.6k 484.93
Danaher Corporation (DHR) 0.1 $2.7M -16% 8.9k 304.47
3M Company (MMM) 0.1 $2.7M -22% 15k 175.44
Diageo Spon Adr New (DEO) 0.1 $2.6M +4% 14k 193.03
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $2.6M +67% 52k 50.49
Telus Ord (TU) 0.1 $2.6M +51% 117k 21.96
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $2.5M +52% 8.9k 281.40
Sherwin-Williams Company (SHW) 0.1 $2.5M -3% 9.0k 279.75
United Parcel Service CL B (UPS) 0.1 $2.5M +7% 14k 182.13
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $2.5M +77% 43k 56.96
Bce Com New (BCE) 0.1 $2.5M 49k 50.07
Transunion (TRU) 0.1 $2.4M +29% 22k 112.31
Ritchie Bros. Auctioneers Inco (RBA) 0.1 $2.4M +23% 39k 61.65
Unilever Spon Adr New (UL) 0.1 $2.3M +8% 43k 54.22
McDonald's Corporation (MCD) 0.1 $2.3M -10% 9.5k 241.15
Valero Energy Corporation (VLO) 0.1 $2.3M -3% 32k 70.56
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $2.2M +247% 20k 107.28
Bank of America Corporation (BAC) 0.1 $2.2M +42% 51k 42.45
Procter & Gamble Company (PG) 0.1 $2.2M +16% 16k 139.83
CVS Caremark Corporation (CVS) 0.1 $2.1M +18% 25k 84.85
Exxon Mobil Corporation (XOM) 0.1 $2.1M +31% 36k 58.83
Glaxosmithkline Sponsored Adr (GSK) 0.1 $2.0M +3% 52k 38.21
Amphenol Corp Cl A (APH) 0.1 $2.0M +70% 27k 73.23
Dominion Resources (D) 0.1 $1.9M 26k 73.02
Coca-cola Europacific Partne SHS (CCEP) 0.1 $1.9M NEW 34k 55.30
Quest Diagnostics Incorporated (DGX) 0.1 $1.9M +26% 13k 145.32
Agios Pharmaceuticals (AGIO) 0.1 $1.9M 40k 46.15
Evergy (EVRG) 0.1 $1.8M 30k 62.19
TJX Companies (TJX) 0.1 $1.8M +14% 28k 65.97
Lockheed Martin Corporation (LMT) 0.1 $1.7M -52% 4.9k 345.03
Bristol Myers Squibb (BMY) 0.1 $1.7M +17% 28k 59.19
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.6M NEW 2.1k 745.06
Phillips 66 (PSX) 0.1 $1.5M +2% 22k 70.05
Progressive Corporation (PGR) 0.1 $1.5M 17k 90.39
Texas Instruments Incorporated (TXN) 0.1 $1.5M -10% 7.8k 192.25
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $1.5M +157% 28k 52.70
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $1.4M +398% 44k 31.89
TETRA Technologies (TTI) 0.1 $1.3M +100% 431k 3.12
Americold Rlty Tr (COLD) 0.1 $1.3M +19% 46k 29.04
Cme (CME) 0.1 $1.3M +61% 6.8k 193.39
ConocoPhillips (COP) 0.1 $1.3M -9% 19k 67.76
Farfetch Ord Sh Cl A (FTCH) 0.1 $1.3M +42% 34k 37.50
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.3M +21% 11k 110.62
Duke Energy Corp Com New (DUK) 0.1 $1.2M +10% 13k 97.63
Us Bancorp Del Com New (USB) 0.1 $1.2M +59% 21k 59.42
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.2M NEW 33k 37.11
Devon Energy Corporation (DVN) 0.1 $1.2M +16% 35k 35.52
Msci (MSCI) 0.1 $1.2M 2.0k 608.59
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M NEW 10k 116.32
Infosys Sponsored Adr (INFY) 0.1 $1.2M +52% 54k 22.25
Colgate-Palmolive Company (CL) 0.1 $1.2M -5% 16k 75.55
Comcast Corp Cl A (CMCSA) 0.0 $1.1M +54% 20k 55.98
Moody's Corporation (MCO) 0.0 $1.1M 3.2k 354.98
Revance Therapeutics (RVNC) 0.0 $1.1M 41k 27.86
Aon Shs Cl A (AON) 0.0 $1.1M +17% 3.9k 285.83
Etf Managers Tr Prime Cybr Scrty (HACK) 0.0 $1.1M +93% 17k 63.82
Oneok (OKE) 0.0 $1.0M +8% 18k 57.99
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $1.0M +100% 24k 42.64
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.0 $1.0M +35% 21k 49.57
Square Cl A (SQ) 0.0 $1.0M -37% 4.2k 239.78
Zynga Cl A (ZNGA) 0.0 $1.0M +73% 134k 7.53
Sap Se Spon Adr (SAP) 0.0 $999k +13% 7.4k 135.05
NVIDIA Corporation (NVDA) 0.0 $981k +110% 4.7k 207.09
American Electric Power Company (AEP) 0.0 $973k +29% 12k 81.21
Wright Express (WEX) 0.0 $969k 5.5k 176.18
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $961k NEW 8.7k 110.07
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $944k +72% 17k 56.41
Enterprise Products Partners (EPD) 0.0 $930k NEW 43k 21.63
Huntington Bancshares Incorporated (HBAN) 0.0 $895k +97% 58k 15.47
Nxp Semiconductors N V (NXPI) 0.0 $877k +21% 4.5k 195.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $874k +43% 11k 77.99
Liberty Global SHS CL C (LBTYK) 0.0 $860k +32% 29k 29.45
Trane Technologies SHS (TT) 0.0 $844k +17% 4.9k 172.56
Centene Corporation (CNC) 0.0 $826k 13k 62.32
Posco Sponsored Adr (PKX) 0.0 $823k +32% 12k 68.93
AFLAC Incorporated (AFL) 0.0 $820k +25% 16k 52.14
Veeva Sys Cl A Com (VEEV) 0.0 $818k -31% 2.8k 288.33
Truist Financial Corp equities (TFC) 0.0 $800k +7% 14k 58.68
MPLX Com Unit Rep Ltd (MPLX) 0.0 $789k NEW 28k 28.46
Walgreen Boots Alliance (WBA) 0.0 $788k 17k 47.07
Merck & Co (MRK) 0.0 $776k -20% 10k 75.09
Boeing Company (BA) 0.0 $746k -32% 3.4k 220.06
Intelligent Sys Corp (INS) 0.0 $739k NEW 18k 40.63
Kornit Digital SHS (KRNT) 0.0 $726k -26% 5.0k 144.71
Altria (MO) 0.0 $723k -22% 16k 45.54
Teladoc (TDOC) 0.0 $717k -7% 5.7k 126.79
Mammoth Energy Svcs (TUSK) 0.0 $715k NEW 246k 2.91
EXACT Sciences Corporation (EXAS) 0.0 $701k -7% 7.3k 95.41
Purple Innovatio (PRPL) 0.0 $699k +39% 33k 21.01
C H Robinson Worldwide Com New (CHRW) 0.0 $688k NEW 7.9k 86.99
Goldman Sachs (GS) 0.0 $681k -39% 1.8k 378.12
Williams Companies (WMB) 0.0 $680k -15% 26k 25.91
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $670k +11% 2.8k 236.08
Palantir Technologies Cl A (PLTR) 0.0 $666k +68% 28k 24.02
Check Point Software Tech Lt Ord (CHKP) 0.0 $654k +19% 5.8k 112.99
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $636k NEW 8.0k 79.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $630k +32% 66k 9.57
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $614k +13% 5.8k 105.43
Eli Lilly & Co. (LLY) 0.0 $612k -77% 2.6k 231.03
Cgi Cl A Sub Vtg (GIB) 0.0 $610k NEW 7.2k 84.75
Wal-Mart Stores (WMT) 0.0 $600k -35% 4.3k 139.34
Illumina (ILMN) 0.0 $587k -23% 1.4k 405.67
Zoom Video Communications In Cl A (ZM) 0.0 $575k +121% 2.2k 261.48
Atlassian Corp Cl A (TEAM) 0.0 $573k NEW 1.5k 391.13
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $566k +16% 231k 2.45
Crispr Therapeutics Namen Akt (CRSP) 0.0 $565k -12% 5.0k 111.90
2u (TWOU) 0.0 $556k -22% 17k 33.55
Philip Morris International (PM) 0.0 $553k -25% 5.8k 94.74
Equinix (EQIX) 0.0 $536k -44% 679.00 789.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $534k -41% 4.8k 111.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $532k +8% 1.1k 481.01
Invitae (NVTA) 0.0 $526k 19k 28.42
HEICO Corporation (HEI) 0.0 $508k NEW 4.0k 125.93
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $506k -14% 600.00 843.33
Precigen (PGEN) 0.0 $506k NEW 101k 4.99
Us Foods Hldg Corp call (USFD) 0.0 $496k NEW 14k 34.66
Bk Nova Cad (BNS) 0.0 $485k +9% 7.9k 61.52
Proto Labs (PRLB) 0.0 $468k +24% 7.0k 66.67
Qualys (QLYS) 0.0 $465k -24% 4.2k 111.35
Nextera Energy (NEE) 0.0 $465k -4% 5.9k 78.45
Kinder Morgan (KMI) 0.0 $461k 28k 16.72
Ies Hldgs (IESC) 0.0 $457k NEW 10k 45.70
Wingstop (WING) 0.0 $455k -28% 2.8k 164.08
Novagold Res Com New (NG) 0.0 $453k NEW 66k 6.89
Cigna Corp (CI) 0.0 $446k -67% 2.2k 200.36
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $446k NEW 10k 44.47
Manhattan Associates (MANH) 0.0 $432k -21% 2.8k 153.08
Moderna (MRNA) 0.0 $429k NEW 1.1k 385.10
Shopify Cl A (SHOP) 0.0 $428k -48% 316.00 1354.43
Fortinet (FTNT) 0.0 $422k -31% 1.4k 291.84
J.B. Hunt Transport Services (JBHT) 0.0 $420k 2.5k 167.26
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $408k 40k 10.18
Southern Company (SO) 0.0 $400k +50% 6.4k 62.04
Rio Tinto Sponsored Adr (RIO) 0.0 $395k +15% 5.9k 66.82
Iridium Communications (IRDM) 0.0 $388k -21% 9.7k 39.83
Arbor Realty Trust (ABR) 0.0 $385k NEW 21k 18.55
Citigroup Com New (C) 0.0 $381k -3% 5.4k 70.11
Union Pacific Corporation (UNP) 0.0 $374k -27% 1.9k 196.22
Ares Capital Corporation (ARCC) 0.0 $370k -51% 18k 20.35
Icahn Enterprises Depositary Unit (IEP) 0.0 $370k NEW 7.4k 50.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $362k 24k 15.19
Honeywell International (HON) 0.0 $359k -49% 1.7k 212.55
Shift Technologies Cl A (SFT) 0.0 $357k -17% 51k 6.95
One Gas (OGS) 0.0 $345k -12% 5.5k 63.28
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $335k -23% 6.4k 52.52
Akamai Technologies (AKAM) 0.0 $332k -36% 3.2k 104.53
Advanced Micro Devices (AMD) 0.0 $332k -2% 3.2k 102.88
Redfin Corp (RDFN) 0.0 $322k -37% 6.4k 50.09
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $317k -80% 2.1k 153.59
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $316k 20k 15.63
Snowflake Cl A (SNOW) 0.0 $314k 1.0k 302.80
ZIOPHARM Oncology (ZIOP) 0.0 $311k +8% 171k 1.82
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $306k NEW 8.4k 36.57
Cheniere Energy Com New (LNG) 0.0 $303k 3.1k 97.74
Cardinal Health (CAH) 0.0 $297k 6.0k 49.42
Boston Beer Cl A (SAM) 0.0 $293k +188% 575.00 509.57
Vroom (VRM) 0.0 $288k -6% 13k 22.07
Medtronic SHS (MDT) 0.0 $286k -68% 2.3k 125.49
Fortive (FTV) 0.0 $278k -9% 3.9k 70.56
Editas Medicine (EDIT) 0.0 $273k -42% 6.6k 41.08
Vistagen Therapeutics Com New (VTGN) 0.0 $271k -22% 99k 2.74
Paychex (PAYX) 0.0 $267k -15% 2.4k 112.52
Wells Fargo & Company (WFC) 0.0 $261k -23% 5.6k 46.43
Anthem (ANTM) 0.0 $260k -33% 697.00 373.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $256k +8% 2.5k 103.48
Ecolab (ECL) 0.0 $255k -48% 1.2k 208.67
Fate Therapeutics (FATE) 0.0 $255k 4.3k 59.23
Nuveen Insd Dividend Advantage (NVG) 0.0 $243k 14k 17.12
Astrazeneca Sponsored Adr (AZN) 0.0 $240k -16% 4.0k 60.17
Morgan Stanley Com New (MS) 0.0 $234k -53% 2.4k 97.30
Twitter (TWTR) 0.0 $233k NEW 3.9k 60.50
Stryker Corporation (SYK) 0.0 $233k 884.00 263.57
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $232k 14k 16.69
Direxion Shs Etf Tr Dly S&p500 2xs (SPUU) 0.0 $231k 2.4k 97.88
Caterpillar (CAT) 0.0 $221k -51% 1.2k 191.67
Vici Pptys (VICI) 0.0 $219k 7.7k 28.37
Metropcs Communications (TMUS) 0.0 $219k 1.7k 127.55
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $218k +4% 544.00 400.74
Humana (HUM) 0.0 $216k 556.00 388.49
Dow (DOW) 0.0 $215k -40% 3.7k 57.46
Dupont De Nemours (DD) 0.0 $210k -61% 3.1k 67.85
Robert Half International (RHI) 0.0 $210k -78% 2.1k 100.14
Kimberly-Clark Corporation (KMB) 0.0 $209k 1.6k 132.36
Prologis (PLD) 0.0 $205k NEW 1.6k 125.54
Target Corporation (TGT) 0.0 $204k -42% 890.00 229.21
Incyte Corporation (INCY) 0.0 $203k NEW 2.9k 68.88
Palo Alto Networks (PANW) 0.0 $202k NEW 421.00 479.81
Cullen/Frost Bankers (CFR) 0.0 $199k NEW 1.7k 118.45
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $195k NEW 16k 12.22
Calamos Conv & High Income F Com Shs (CHY) 0.0 $191k +6% 12k 15.60
Harrow Health (HROW) 0.0 $190k NEW 21k 9.07
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $163k NEW 16k 10.02
Aquabounty Technologies Com New (AQB) 0.0 $132k -8% 32k 4.08
Annaly Capital Management (NLY) 0.0 $101k NEW 12k 8.40
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $97k NEW 41k 2.37
Ampio Pharmaceuticals (AMPE) 0.0 $41k 25k 1.67

Past Filings by Exencial Wealth Advisors

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

View all past filings