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 | 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 | 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 | 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 |
