Exencial Wealth Advisors as of Sept. 30, 2019
Portfolio Holdings for Exencial Wealth Advisors
Exencial Wealth Advisors holds 245 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novartis (NVS) | 3.5 | $16M | 188k | 86.90 | |
| Ishares Inc core msci emkt (IEMG) | 3.5 | $16M | 334k | 49.02 | |
| Apple (AAPL) | 3.1 | $15M | 65k | 223.96 | |
| Microsoft Corporation (MSFT) | 2.3 | $11M | 78k | 139.03 | |
| Amazon (AMZN) | 1.7 | $7.7M | 4.4k | 1735.78 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.6 | $7.7M | 60k | 128.86 | |
| Vanguard Value ETF (VTV) | 1.6 | $7.6M | 68k | 111.61 | |
| Walt Disney Company (DIS) | 1.5 | $7.0M | 54k | 130.33 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $7.0M | 5.7k | 1221.17 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $6.6M | 53k | 124.58 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.4 | $6.6M | 58k | 113.00 | |
| BlackRock (BLK) | 1.4 | $6.5M | 15k | 445.64 | |
| Facebook Inc cl a (META) | 1.4 | $6.3M | 36k | 178.08 | |
| Oracle Corporation (ORCL) | 1.3 | $6.0M | 110k | 55.03 | |
| Sch Fnd Intl Lg Etf (FNDF) | 1.3 | $6.0M | 217k | 27.57 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $5.9M | 15k | 390.07 | |
| Nike (NKE) | 1.3 | $5.8M | 62k | 93.92 | |
| Colgate-Palmolive Company (CL) | 1.2 | $5.8M | 79k | 73.51 | |
| Martin Marietta Materials (MLM) | 1.2 | $5.4M | 20k | 274.08 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $5.4M | 76k | 70.60 | |
| Starbucks Corporation (SBUX) | 1.1 | $5.3M | 60k | 88.42 | |
| U.S. Bancorp (USB) | 1.1 | $5.2M | 93k | 55.34 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $5.1M | 25k | 208.03 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $5.0M | 72k | 68.80 | |
| Teradyne (TER) | 1.1 | $5.0M | 86k | 57.91 | |
| Unilever (UL) | 1.0 | $4.8M | 81k | 60.11 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $4.8M | 31k | 156.28 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $4.7M | 16k | 296.78 | |
| Verizon Communications (VZ) | 1.0 | $4.7M | 77k | 60.36 | |
| S&p Global (SPGI) | 1.0 | $4.7M | 19k | 244.99 | |
| Linde | 1.0 | $4.6M | 24k | 193.70 | |
| Abbott Laboratories (ABT) | 1.0 | $4.6M | 55k | 83.67 | |
| Cbre Group Inc Cl A (CBRE) | 1.0 | $4.5M | 85k | 53.01 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.9 | $4.4M | 72k | 61.09 | |
| Vanguard Growth ETF (VUG) | 0.9 | $4.1M | 25k | 166.29 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $4.1M | 23k | 180.63 | |
| Xylem (XYL) | 0.9 | $4.1M | 51k | 79.62 | |
| PNC Financial Services (PNC) | 0.8 | $3.9M | 28k | 140.16 | |
| Baxter International (BAX) | 0.8 | $3.9M | 45k | 87.48 | |
| International Flavors & Fragrances (IFF) | 0.8 | $3.9M | 32k | 122.69 | |
| iShares Russell 2000 Value Index (IWN) | 0.8 | $3.9M | 33k | 119.40 | |
| Ansys (ANSS) | 0.8 | $3.8M | 17k | 221.37 | |
| Gartner (IT) | 0.8 | $3.8M | 26k | 142.98 | |
| Intuit (INTU) | 0.8 | $3.8M | 14k | 265.94 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $3.7M | 1.2k | 3118.33 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $3.6M | 59k | 61.07 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.8 | $3.6M | 15k | 247.27 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $3.5M | 85k | 41.82 | |
| Coca-Cola Company (KO) | 0.8 | $3.5M | 64k | 54.43 | |
| Carnival Corporation (CCL) | 0.8 | $3.5M | 80k | 43.71 | |
| Canadian Pacific Railway | 0.7 | $3.4M | 15k | 222.47 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.7 | $3.5M | 113k | 30.73 | |
| Brunswick Corporation (BC) | 0.7 | $3.4M | 65k | 52.12 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $3.4M | 18k | 193.23 | |
| Eaton (ETN) | 0.7 | $3.4M | 41k | 83.15 | |
| Delta Air Lines (DAL) | 0.7 | $3.2M | 56k | 57.61 | |
| Guidewire Software (GWRE) | 0.7 | $3.3M | 31k | 105.37 | |
| EOG Resources (EOG) | 0.7 | $3.1M | 41k | 74.21 | |
| Fortune Brands (FBIN) | 0.7 | $3.1M | 56k | 54.70 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.0M | 23k | 129.38 | |
| Energy Transfer Equity (ET) | 0.7 | $3.0M | 232k | 13.08 | |
| Texas Roadhouse (TXRH) | 0.7 | $3.0M | 58k | 52.53 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.6 | $2.9M | 52k | 56.53 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $2.9M | 72k | 40.25 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $2.5M | 51k | 49.91 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.6 | $2.6M | 25k | 101.95 | |
| Global Payments (GPN) | 0.5 | $2.5M | 16k | 159.02 | |
| iShares MSCI EAFE Value Index (EFV) | 0.5 | $2.5M | 52k | 47.38 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.5 | $2.5M | 43k | 57.23 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $2.3M | 13k | 182.02 | |
| Pepsi (PEP) | 0.5 | $2.3M | 17k | 137.12 | |
| Phillips 66 (PSX) | 0.5 | $2.2M | 21k | 102.39 | |
| Alcon (ALC) | 0.5 | $2.2M | 38k | 58.29 | |
| Pioneer Natural Resources | 0.5 | $2.1M | 17k | 125.79 | |
| Schlumberger (SLB) | 0.4 | $2.0M | 60k | 34.18 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $2.0M | 34k | 58.64 | |
| Health Care SPDR (XLV) | 0.4 | $2.0M | 22k | 90.12 | |
| Cisco Systems (CSCO) | 0.4 | $1.9M | 38k | 49.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.8M | 44k | 40.88 | |
| Procter & Gamble Company (PG) | 0.4 | $1.8M | 15k | 124.37 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $1.8M | 6.5k | 272.59 | |
| Visa (V) | 0.4 | $1.7M | 9.9k | 172.04 | |
| Pfizer (PFE) | 0.4 | $1.7M | 47k | 35.92 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.6M | 14k | 117.72 | |
| At&t (T) | 0.3 | $1.6M | 43k | 37.84 | |
| United Technologies Corporation | 0.3 | $1.6M | 12k | 136.51 | |
| SPDR S&P Emerging Markets (SPEM) | 0.3 | $1.6M | 46k | 34.28 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.5M | 9.3k | 159.67 | |
| Oasis Petroleum | 0.3 | $1.5M | 423k | 3.46 | |
| Merck & Co (MRK) | 0.3 | $1.4M | 17k | 84.15 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.4M | 4.8k | 298.50 | |
| Dick's Sporting Goods (DKS) | 0.3 | $1.4M | 34k | 40.80 | |
| Boeing Company (BA) | 0.3 | $1.4M | 3.7k | 380.58 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.4M | 11k | 129.27 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.3M | 11k | 119.60 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $1.3M | 59k | 22.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.2M | 19k | 65.20 | |
| Sabine Royalty Trust (SBR) | 0.3 | $1.2M | 28k | 43.26 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.2M | 7.9k | 150.95 | |
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 39k | 29.16 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 22k | 51.54 | |
| SVB Financial (SIVBQ) | 0.2 | $1.1M | 5.4k | 208.99 | |
| Wright Express (WEX) | 0.2 | $1.1M | 5.5k | 202.00 | |
| Accenture (ACN) | 0.2 | $1.0M | 5.3k | 192.42 | |
| McDonald's Corporation (MCD) | 0.2 | $984k | 4.6k | 214.71 | |
| Home Depot (HD) | 0.2 | $995k | 4.3k | 231.99 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $987k | 24k | 41.09 | |
| Ishares Tr core strm usbd (ISTB) | 0.2 | $962k | 19k | 50.48 | |
| Cme (CME) | 0.2 | $908k | 4.3k | 211.41 | |
| Celgene Corporation | 0.2 | $911k | 9.2k | 99.28 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $934k | 6.2k | 150.14 | |
| WisdomTree Equity Income Fund (DHS) | 0.2 | $919k | 12k | 74.44 | |
| FedEx Corporation (FDX) | 0.2 | $870k | 6.0k | 145.53 | |
| Wal-Mart Stores (WMT) | 0.2 | $900k | 7.6k | 118.66 | |
| Wells Fargo & Company (WFC) | 0.2 | $906k | 18k | 50.44 | |
| SPDR S&P Biotech (XBI) | 0.2 | $893k | 12k | 76.27 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $905k | 16k | 55.28 | |
| Emerson Electric (EMR) | 0.2 | $838k | 13k | 66.83 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $823k | 8.1k | 101.97 | |
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $844k | 8.1k | 104.57 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.2 | $841k | 31k | 27.38 | |
| Chevron Corporation (CVX) | 0.2 | $787k | 6.6k | 118.67 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $774k | 14k | 56.77 | |
| Cigna Corp (CI) | 0.2 | $770k | 5.1k | 151.69 | |
| MasterCard Incorporated (MA) | 0.2 | $723k | 2.7k | 271.40 | |
| Cdw (CDW) | 0.1 | $707k | 5.7k | 123.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $715k | 587.00 | 1218.06 | |
| Moody's Corporation (MCO) | 0.1 | $655k | 3.2k | 204.69 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $660k | 2.4k | 276.38 | |
| TETRA Technologies (TTI) | 0.1 | $634k | 316k | 2.01 | |
| Verisk Analytics (VRSK) | 0.1 | $663k | 4.2k | 158.05 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $636k | 5.3k | 119.21 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $642k | 8.2k | 77.89 | |
| Citigroup (C) | 0.1 | $659k | 9.5k | 69.13 | |
| Medtronic (MDT) | 0.1 | $656k | 6.0k | 108.66 | |
| Centene Corporation (CNC) | 0.1 | $592k | 14k | 43.22 | |
| Direxion Shs Etf Tr sp biotch bl | 0.1 | $597k | 19k | 30.91 | |
| Direxion Shs Etf Tr | 0.1 | $591k | 178k | 3.32 | |
| Comcast Corporation (CMCSA) | 0.1 | $567k | 13k | 45.05 | |
| Amphenol Corporation (APH) | 0.1 | $563k | 5.8k | 96.55 | |
| Oneok (OKE) | 0.1 | $572k | 7.8k | 73.72 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $553k | 20k | 28.00 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $546k | 13k | 43.26 | |
| Northern Trust Corporation (NTRS) | 0.1 | $524k | 5.6k | 93.40 | |
| Microchip Technology (MCHP) | 0.1 | $517k | 5.6k | 92.92 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $497k | 1.7k | 291.15 | |
| Amgen (AMGN) | 0.1 | $507k | 2.6k | 193.51 | |
| ConocoPhillips (COP) | 0.1 | $524k | 9.2k | 57.03 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.1 | $534k | 14k | 38.99 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $519k | 5.6k | 92.48 | |
| Paypal Holdings (PYPL) | 0.1 | $501k | 4.8k | 103.58 | |
| Costco Wholesale Corporation (COST) | 0.1 | $464k | 1.6k | 287.84 | |
| Devon Energy Corporation (DVN) | 0.1 | $466k | 19k | 24.07 | |
| Raytheon Company | 0.1 | $478k | 2.4k | 196.22 | |
| Altria (MO) | 0.1 | $467k | 11k | 40.94 | |
| Williams Companies (WMB) | 0.1 | $448k | 19k | 24.08 | |
| Enbridge (ENB) | 0.1 | $454k | 13k | 35.09 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $456k | 3.0k | 151.24 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $474k | 3.9k | 120.67 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $451k | 2.7k | 167.72 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $417k | 29k | 14.27 | |
| Bristol Myers Squibb (BMY) | 0.1 | $413k | 8.2k | 50.66 | |
| Automatic Data Processing (ADP) | 0.1 | $436k | 2.7k | 161.36 | |
| Valero Energy Corporation (VLO) | 0.1 | $417k | 4.9k | 85.15 | |
| Honeywell International (HON) | 0.1 | $430k | 2.5k | 169.29 | |
| Msci (MSCI) | 0.1 | $436k | 2.0k | 218.00 | |
| Plains All American Pipeline (PAA) | 0.1 | $409k | 20k | 20.76 | |
| SPDR S&P Dividend (SDY) | 0.1 | $408k | 4.0k | 102.62 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $419k | 5.2k | 81.08 | |
| Pza etf (PZA) | 0.1 | $396k | 15k | 26.56 | |
| United Parcel Service (UPS) | 0.1 | $354k | 3.0k | 119.76 | |
| Union Pacific Corporation (UNP) | 0.1 | $371k | 2.3k | 162.01 | |
| Netflix (NFLX) | 0.1 | $366k | 1.4k | 267.94 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $394k | 3.4k | 116.22 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $379k | 12k | 30.70 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $373k | 3.8k | 99.10 | |
| Hca Holdings (HCA) | 0.1 | $379k | 3.2k | 120.32 | |
| Alibaba Group Holding (BABA) | 0.1 | $369k | 2.2k | 167.35 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $390k | 2.1k | 188.86 | |
| Goldman Sachs (GS) | 0.1 | $330k | 1.6k | 207.42 | |
| Edwards Lifesciences (EW) | 0.1 | $304k | 1.4k | 220.13 | |
| Nextera Energy (NEE) | 0.1 | $308k | 1.3k | 232.98 | |
| Target Corporation (TGT) | 0.1 | $327k | 3.1k | 107.04 | |
| CoStar (CSGP) | 0.1 | $327k | 551.00 | 593.47 | |
| Roper Industries (ROP) | 0.1 | $337k | 945.00 | 356.61 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $332k | 4.1k | 80.74 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $319k | 3.2k | 99.53 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $348k | 5.9k | 59.17 | |
| salesforce (CRM) | 0.1 | $329k | 2.2k | 148.60 | |
| Technology SPDR (XLK) | 0.1 | $308k | 3.8k | 80.46 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $326k | 3.9k | 84.32 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $331k | 3.6k | 93.21 | |
| Vanguard European ETF (VGK) | 0.1 | $343k | 6.4k | 53.67 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $322k | 4.8k | 67.25 | |
| American Tower Reit (AMT) | 0.1 | $333k | 1.5k | 221.12 | |
| Revance Therapeutics (RVNC) | 0.1 | $336k | 26k | 12.98 | |
| Crown Castle Intl (CCI) | 0.1 | $313k | 2.3k | 138.99 | |
| Cardinal Health (CAH) | 0.1 | $283k | 6.0k | 47.17 | |
| 3M Company (MMM) | 0.1 | $284k | 1.7k | 164.26 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $278k | 2.5k | 110.71 | |
| Sherwin-Williams Company (SHW) | 0.1 | $258k | 470.00 | 548.94 | |
| Becton, Dickinson and (BDX) | 0.1 | $297k | 1.2k | 252.98 | |
| Philip Morris International (PM) | 0.1 | $290k | 3.8k | 75.96 | |
| UnitedHealth (UNH) | 0.1 | $263k | 1.2k | 217.00 | |
| Markel Corporation (MKL) | 0.1 | $279k | 236.00 | 1182.20 | |
| Live Nation Entertainment (LYV) | 0.1 | $294k | 4.4k | 66.37 | |
| SPDR Gold Trust (GLD) | 0.1 | $282k | 2.0k | 138.85 | |
| American Water Works (AWK) | 0.1 | $262k | 2.1k | 124.35 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $271k | 1.0k | 269.65 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $274k | 778.00 | 352.19 | |
| Kinder Morgan (KMI) | 0.1 | $264k | 13k | 20.60 | |
| Duke Energy (DUK) | 0.1 | $298k | 3.1k | 95.85 | |
| Intercontinental Exchange (ICE) | 0.1 | $281k | 3.0k | 92.31 | |
| Ihs Markit | 0.1 | $272k | 4.1k | 67.00 | |
| Ecolab (ECL) | 0.1 | $246k | 1.2k | 198.23 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $251k | 905.00 | 277.35 | |
| IDEXX Laboratories (IDXX) | 0.1 | $223k | 820.00 | 271.95 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $234k | 1.6k | 142.16 | |
| Paychex (PAYX) | 0.1 | $215k | 2.6k | 82.92 | |
| Intuitive Surgical (ISRG) | 0.1 | $232k | 430.00 | 539.53 | |
| TJX Companies (TJX) | 0.1 | $251k | 4.5k | 55.81 | |
| Southwest Airlines (LUV) | 0.1 | $242k | 4.5k | 54.09 | |
| British American Tobac (BTI) | 0.1 | $240k | 6.5k | 36.89 | |
| Utilities SPDR (XLU) | 0.1 | $218k | 3.4k | 64.77 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $218k | 2.4k | 90.42 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $247k | 1.6k | 153.61 | |
| FleetCor Technologies | 0.1 | $219k | 765.00 | 286.27 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $233k | 6.2k | 37.75 | |
| Abbvie (ABBV) | 0.1 | $234k | 3.1k | 75.88 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $233k | 2.0k | 119.00 | |
| Avangrid (AGR) | 0.1 | $228k | 4.4k | 52.20 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.1 | $239k | 1.9k | 127.13 | |
| Keurig Dr Pepper (KDP) | 0.1 | $215k | 7.9k | 27.34 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $206k | 1.6k | 128.03 | |
| Danaher Corporation (DHR) | 0.0 | $207k | 1.4k | 144.45 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $199k | 33k | 6.07 | |
| SPDR S&P China (GXC) | 0.0 | $201k | 2.2k | 90.22 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $205k | 6.4k | 31.85 | |
| Direxion Shs Etf Tr china bull 3x | 0.0 | $179k | 11k | 16.44 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $209k | 1.4k | 152.55 | |
| General Electric Company | 0.0 | $112k | 13k | 8.92 | |
| Fs Investment Corporation | 0.0 | $116k | 20k | 5.84 | |
| Chesapeake Energy Corporation | 0.0 | $29k | 20k | 1.42 | |
| Southwestern Energy Company | 0.0 | $49k | 25k | 1.94 | |
| Banco Santander (SAN) | 0.0 | $43k | 11k | 4.03 |
