Exencial Wealth Advisors as of June 30, 2019
Portfolio Holdings for Exencial Wealth Advisors
Exencial Wealth Advisors holds 227 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Inc Core Msci Emkt (IEMG) | 3.7 | $16M | 305k | 51.44 | |
| Novartis A G Sponsored Adr (NVS) | 3.4 | $15M | 161k | 91.31 | |
| Apple (AAPL) | 3.2 | $14M | 69k | 197.93 | |
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 2.9 | $12M | 167k | 73.98 | |
| Microsoft Corporation (MSFT) | 2.7 | $12M | 87k | 133.96 | |
| Amazon (AMZN) | 2.0 | $8.4M | 4.4k | 1893.68 | |
| Disney Walt Com Disney (DIS) | 1.8 | $7.6M | 55k | 139.64 | |
| Facebook Cl A (META) | 1.7 | $7.5M | 39k | 193.00 | |
| BlackRock (BLK) | 1.6 | $7.0M | 15k | 469.29 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.5 | $6.5M | 59k | 111.35 | |
| Starbucks Corporation (SBUX) | 1.5 | $6.3M | 76k | 83.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $6.3M | 5.8k | 1082.76 | |
| Zoetis Cl A (ZTS) | 1.5 | $6.3M | 55k | 113.49 | |
| Nike CL B (NKE) | 1.4 | $5.9M | 70k | 83.96 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $5.8M | 16k | 363.54 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $5.7M | 75k | 76.63 | |
| Colgate-Palmolive Company (CL) | 1.3 | $5.5M | 77k | 71.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $5.3M | 25k | 213.16 | |
| S&p Global (SPGI) | 1.2 | $5.1M | 22k | 227.80 | |
| Linde SHS | 1.2 | $5.1M | 25k | 200.81 | |
| Unilever Spon Adr New (UL) | 1.2 | $5.0M | 80k | 61.97 | |
| Us Bancorp Del Com New (USB) | 1.1 | $4.8M | 93k | 52.40 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.1 | $4.8M | 31k | 155.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $4.7M | 16k | 292.99 | |
| Abbott Laboratories (ABT) | 1.1 | $4.6M | 54k | 84.10 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 1.0 | $4.5M | 73k | 61.71 | |
| International Flavors & Fragrances (IFF) | 1.0 | $4.4M | 30k | 145.10 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $4.4M | 70k | 62.85 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.0 | $4.3M | 36k | 120.50 | |
| Cbre Group Cl A (CBRE) | 1.0 | $4.3M | 84k | 51.30 | |
| Gartner (IT) | 1.0 | $4.3M | 27k | 160.95 | |
| United Parcel Service CL B (UPS) | 1.0 | $4.2M | 41k | 103.26 | |
| EOG Resources (EOG) | 1.0 | $4.2M | 45k | 93.17 | |
| Martin Marietta Materials (MLM) | 1.0 | $4.2M | 18k | 230.10 | |
| Verizon Communications (VZ) | 1.0 | $4.1M | 73k | 57.13 | |
| Intuit (INTU) | 1.0 | $4.1M | 16k | 261.32 | |
| Vanguard Index Fds Value Etf (VTV) | 0.9 | $4.0M | 36k | 110.93 | |
| Xylem (XYL) | 0.9 | $3.8M | 46k | 83.64 | |
| PNC Financial Services (PNC) | 0.9 | $3.8M | 28k | 137.30 | |
| Oracle Corporation (ORCL) | 0.9 | $3.8M | 67k | 56.98 | |
| Direxion Shs Etf Tr Sp Biotch Bl New | 0.9 | $3.8M | 75k | 50.19 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $3.6M | 21k | 170.01 | |
| Ansys (ANSS) | 0.8 | $3.6M | 18k | 204.80 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.8 | $3.6M | 15k | 240.75 | |
| Eaton Corp SHS (ETN) | 0.8 | $3.5M | 42k | 83.29 | |
| Baxter International (BAX) | 0.8 | $3.5M | 43k | 81.91 | |
| Canadian Pacific Railway | 0.8 | $3.5M | 15k | 235.21 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.4M | 25k | 139.30 | |
| Oasis Petroleum | 0.8 | $3.4M | 605k | 5.68 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $3.3M | 17k | 194.24 | |
| Fortune Brands (FBIN) | 0.7 | $3.2M | 56k | 57.14 | |
| Coca-Cola Company (KO) | 0.7 | $3.1M | 61k | 50.92 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $3.1M | 77k | 40.19 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $3.0M | 18k | 163.41 | |
| Brunswick Corporation (BC) | 0.7 | $2.9M | 63k | 45.89 | |
| Teradyne (TER) | 0.7 | $2.9M | 60k | 47.92 | |
| Texas Roadhouse (TXRH) | 0.6 | $2.7M | 50k | 53.67 | |
| Pioneer Natural Resources | 0.6 | $2.6M | 17k | 153.83 | |
| Global Payments (GPN) | 0.6 | $2.6M | 16k | 160.11 | |
| Rayonier (RYN) | 0.6 | $2.6M | 84k | 30.30 | |
| Guidewire Software (GWRE) | 0.6 | $2.5M | 24k | 101.36 | |
| Schlumberger (SLB) | 0.6 | $2.4M | 61k | 39.73 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $2.2M | 24k | 92.66 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.5 | $2.2M | 46k | 48.08 | |
| Visa Com Cl A (V) | 0.5 | $2.2M | 13k | 173.55 | |
| Pepsi (PEP) | 0.5 | $2.2M | 17k | 131.11 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $2.0M | 47k | 42.90 | |
| Cisco Systems (CSCO) | 0.5 | $2.0M | 36k | 54.72 | |
| Phillips 66 (PSX) | 0.5 | $2.0M | 21k | 93.52 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.5 | $2.0M | 34k | 57.39 | |
| Pfizer (PFE) | 0.4 | $1.8M | 42k | 43.32 | |
| Procter & Gamble Company (PG) | 0.4 | $1.8M | 16k | 109.64 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $1.7M | 13k | 130.50 | |
| United Technologies Corporation | 0.4 | $1.7M | 13k | 130.18 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $1.7M | 40k | 42.53 | |
| Spdr Series Trust S&p Oilgas Exp | 0.4 | $1.6M | 58k | 27.25 | |
| At&t (T) | 0.3 | $1.5M | 45k | 33.52 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.5M | 9.3k | 157.36 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.4M | 23k | 61.39 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.4M | 12k | 114.75 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | 12k | 111.77 | |
| Boeing Company (BA) | 0.3 | $1.4M | 3.7k | 364.12 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.4M | 21k | 65.74 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.3M | 4.5k | 294.63 | |
| Vanguard Group Div App Etf (VIG) | 0.3 | $1.3M | 11k | 115.18 | |
| Bank of America Corporation (BAC) | 0.3 | $1.2M | 43k | 29.00 | |
| Merck & Co (MRK) | 0.3 | $1.2M | 14k | 83.88 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $1.2M | 6.4k | 186.18 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.2M | 7.9k | 150.11 | |
| FedEx Corporation (FDX) | 0.3 | $1.2M | 7.2k | 164.18 | |
| Dick's Sporting Goods (DKS) | 0.3 | $1.2M | 34k | 34.63 | |
| Wright Express (WEX) | 0.3 | $1.1M | 5.5k | 208.18 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.3 | $1.1M | 11k | 105.28 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.1M | 20k | 54.68 | |
| SVB Financial (SIVBQ) | 0.3 | $1.1M | 4.8k | 224.58 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.2 | $1.0M | 12k | 87.70 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.0M | 22k | 47.33 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $994k | 5.4k | 184.76 | |
| Intel Corporation (INTC) | 0.2 | $965k | 20k | 47.89 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.2 | $961k | 19k | 50.45 | |
| Direxion Shs Etf Tr Oil Gas Bl 3x Sh | 0.2 | $955k | 136k | 7.04 | |
| McDonald's Corporation (MCD) | 0.2 | $943k | 4.5k | 207.71 | |
| Emerson Electric (EMR) | 0.2 | $929k | 14k | 66.74 | |
| Centene Corporation (CNC) | 0.2 | $919k | 18k | 52.42 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.2 | $890k | 12k | 72.76 | |
| Home Depot (HD) | 0.2 | $889k | 4.3k | 207.95 | |
| Celgene Corporation | 0.2 | $852k | 9.2k | 92.47 | |
| Sabine Royalty Tr Unit Ben Int (SBR) | 0.2 | $848k | 18k | 47.99 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $830k | 20k | 41.72 | |
| Cigna Corp (CI) | 0.2 | $828k | 5.3k | 157.47 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $823k | 2.8k | 294.77 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $818k | 5.5k | 148.65 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $807k | 6.3k | 127.29 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $804k | 8.1k | 99.62 | |
| Cme (CME) | 0.2 | $800k | 4.1k | 194.03 | |
| Mastercard Cl A (MA) | 0.2 | $799k | 3.0k | 264.66 | |
| Spdr Series Trust Dj Reit Etf (RWR) | 0.2 | $797k | 8.1k | 98.75 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $784k | 32k | 24.36 | |
| Northern Trust Corporation (NTRS) | 0.2 | $780k | 8.7k | 89.94 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $766k | 9.8k | 78.31 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $729k | 13k | 56.30 | |
| Citigroup Com New (C) | 0.2 | $701k | 10k | 70.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $695k | 643.00 | 1080.87 | |
| Wal-Mart Stores (WMT) | 0.2 | $676k | 6.1k | 110.42 | |
| Medtronic SHS (MDT) | 0.2 | $651k | 6.7k | 97.35 | |
| Moody's Corporation (MCO) | 0.1 | $635k | 3.3k | 195.38 | |
| Verisk Analytics (VRSK) | 0.1 | $628k | 4.3k | 146.56 | |
| Paypal Holdings (PYPL) | 0.1 | $619k | 5.4k | 114.52 | |
| ConocoPhillips (COP) | 0.1 | $577k | 9.5k | 61.03 | |
| Amphenol Corp Cl A (APH) | 0.1 | $575k | 6.0k | 95.91 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $564k | 1.9k | 293.90 | |
| Chevron Corporation (CVX) | 0.1 | $557k | 4.5k | 124.47 | |
| Ishares Tr Europe Etf (IEV) | 0.1 | $556k | 13k | 44.06 | |
| Devon Energy Corporation (DVN) | 0.1 | $552k | 19k | 28.51 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $538k | 20k | 27.58 | |
| Amgen (AMGN) | 0.1 | $533k | 2.9k | 184.24 | |
| Altria (MO) | 0.1 | $528k | 11k | 47.35 | |
| Wisdomtree Tr Itl High Div Fd (DTH) | 0.1 | $525k | 13k | 40.36 | |
| salesforce (CRM) | 0.1 | $524k | 3.5k | 151.75 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $510k | 12k | 42.29 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $496k | 9.7k | 51.02 | |
| Honeywell International (HON) | 0.1 | $496k | 2.8k | 174.46 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $482k | 4.1k | 118.08 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $478k | 4.1k | 116.64 | |
| Msci (MSCI) | 0.1 | $478k | 2.0k | 239.00 | |
| Enbridge (ENB) | 0.1 | $467k | 13k | 36.09 | |
| Raytheon Com New | 0.1 | $465k | 2.7k | 173.96 | |
| Costco Whsl Corp New Com (COST) | 0.1 | $460k | 1.7k | 264.22 | |
| Williams Cos Del Com (WMB) | 0.1 | $456k | 16k | 28.05 | |
| Oneok (OKE) | 0.1 | $456k | 6.6k | 68.82 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $454k | 3.8k | 119.25 | |
| Cdw (CDW) | 0.1 | $449k | 4.0k | 110.97 | |
| Valero Energy Corporation (VLO) | 0.1 | $419k | 4.9k | 85.56 | |
| Union Pacific Corporation (UNP) | 0.1 | $410k | 2.4k | 169.28 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $404k | 29k | 13.82 | |
| Roper Industries (ROP) | 0.1 | $401k | 1.1k | 366.21 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $399k | 4.0k | 100.86 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $393k | 13k | 30.68 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $387k | 3.4k | 115.38 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $374k | 713.00 | 524.54 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $372k | 5.8k | 63.71 | |
| Netflix (NFLX) | 0.1 | $368k | 1.0k | 367.27 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $365k | 3.8k | 96.97 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $359k | 3.3k | 109.02 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $351k | 6.4k | 54.92 | |
| UnitedHealth (UNH) | 0.1 | $339k | 1.4k | 244.24 | |
| American Tower Reit (AMT) | 0.1 | $336k | 1.6k | 204.38 | |
| Goldman Sachs (GS) | 0.1 | $333k | 1.6k | 204.42 | |
| Invesco Exchng Traded Fd Tr Natl Amt Muni (PZA) | 0.1 | $333k | 13k | 26.10 | |
| Automatic Data Processing (ADP) | 0.1 | $327k | 2.0k | 165.32 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $326k | 4.2k | 78.12 | |
| Spdr Series Trust S&p 600 Sml Cap | 0.1 | $324k | 4.8k | 67.67 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $321k | 1.9k | 169.21 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 0.1 | $320k | 3.9k | 82.97 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $315k | 1.2k | 269.00 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $310k | 2.3k | 133.28 | |
| Intercontinental Exchange (ICE) | 0.1 | $303k | 3.5k | 85.86 | |
| Live Nation Entertainment (LYV) | 0.1 | $293k | 4.4k | 66.14 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $289k | 3.3k | 88.24 | |
| Ecolab (ECL) | 0.1 | $288k | 1.5k | 197.26 | |
| Abbvie (ABBV) | 0.1 | $287k | 3.9k | 72.81 | |
| 3M Company (MMM) | 0.1 | $287k | 1.7k | 173.62 | |
| Crown Castle Intl Corp New Com (CCI) | 0.1 | $284k | 2.2k | 130.45 | |
| IDEXX Laboratories (IDXX) | 0.1 | $284k | 1.0k | 275.73 | |
| Cardinal Health (CAH) | 0.1 | $283k | 6.0k | 47.17 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $283k | 905.00 | 312.71 | |
| Sherwin-Williams Company (SHW) | 0.1 | $279k | 609.00 | 458.13 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $276k | 778.00 | 354.76 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $273k | 1.8k | 150.83 | |
| CVS Caremark Corporation (CVS) | 0.1 | $263k | 4.8k | 54.41 | |
| Anthem (ELV) | 0.1 | $263k | 933.00 | 281.89 | |
| Edwards Lifesciences (EW) | 0.1 | $262k | 1.4k | 184.77 | |
| Markel Corporation (MKL) | 0.1 | $257k | 236.00 | 1088.98 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.1 | $255k | 960.00 | 265.62 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 0.1 | $255k | 2.8k | 91.63 | |
| Kinder Morgan Inc Del Sect (KMI) | 0.1 | $254k | 12k | 20.87 | |
| TJX Companies (TJX) | 0.1 | $251k | 4.8k | 52.79 | |
| Bristol Myers Squibb (BMY) | 0.1 | $250k | 5.5k | 45.38 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $247k | 4.3k | 57.51 | |
| Avangrid (AGR) | 0.1 | $246k | 4.9k | 50.60 | |
| Ihs Markit SHS | 0.1 | $246k | 3.9k | 63.73 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 0.1 | $243k | 3.0k | 80.62 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.1 | $240k | 1.9k | 127.66 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $239k | 7.3k | 32.65 | |
| CoStar (CSGP) | 0.1 | $237k | 427.00 | 555.04 | |
| Direxion Shs Etf Tr Dl Ftse Bll 3x | 0.1 | $233k | 11k | 21.41 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $232k | 1.2k | 186.50 | |
| Ishares Msci Switzerland (EWL) | 0.1 | $232k | 6.2k | 37.59 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $230k | 2.5k | 91.60 | |
| Keurig Dr Pepper (KDP) | 0.1 | $227k | 7.9k | 28.87 | |
| Becton, Dickinson and (BDX) | 0.1 | $225k | 894.00 | 251.68 | |
| Nextera Energy (NEE) | 0.1 | $222k | 1.1k | 204.99 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $218k | 1.6k | 133.33 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $215k | 3.8k | 56.76 | |
| FleetCor Technologies | 0.1 | $215k | 765.00 | 281.05 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $214k | 2.5k | 87.35 | |
| Spdr Index Shs Fds S&p China Etf S&p China Etf (GXC) | 0.0 | $213k | 2.2k | 95.60 | |
| Cheniere Energy Com New (LNG) | 0.0 | $212k | 3.1k | 68.39 | |
| Atara Biotherapeutics | 0.0 | $211k | 11k | 20.10 | |
| Paychex (PAYX) | 0.0 | $209k | 2.5k | 82.12 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $206k | 3.8k | 54.00 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $205k | 5.9k | 34.86 | |
| Novagold Res Com New (NG) | 0.0 | $193k | 33k | 5.88 | |
| Revance Therapeutics (RVNC) | 0.0 | $134k | 10k | 12.95 | |
| Fs Investment Corporation | 0.0 | $111k | 19k | 5.94 | |
| Southwestern Energy Company | 0.0 | $81k | 26k | 3.15 | |
| Chesapeake Energy Corporation | 0.0 | $40k | 20k | 1.96 |
