EXENCIAL WEALTH ADVISORS, LLC Diversified Active

CIK: 0001576151 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 8, 2017

Total Value ($000): $303,520 (100.0% shares, 0.0% debt)

Holdings (175)

NVS NOVARTIS A G 5.0%
Value ($000) $15,131 Shares 176,254 Est. Cost $79.76 Unrealized
FAS DIREXION SHS ETF TR 4.0%
Value ($000) $12,020 Shares 214,756 Est. Cost $55.97 Unrealized
AAPL APPLE INC 3.5%
Value ($000) $10,661 Shares 69,172 Est. Cost $24.75 Unrealized +46.1%
META FACEBOOK INC 2.7%
Value ($000) $8,056 Shares 47,149 Est. Cost $78.97 Unrealized +109.8%
BLACKROCK INC 2.5%
Value ($000) $7,511 Shares 16,800 Est. Cost $302.26 Unrealized
VOE VANGUARD INDEX FDS 2.3%
Value ($000) $6,987 Shares 66,143 Est. Cost $83.24 Unrealized
MSFT MICROSOFT CORP 2.3%
Value ($000) $6,932 Shares 93,058 Est. Cost $56.73 Unrealized +17.5%
CL COLGATE PALMOLIVE CO 1.9%
Value ($000) $5,651 Shares 77,575 Est. Cost $49.28 Unrealized +20.2%
MMM 3M CO 1.8%
Value ($000) $5,343 Shares 25,453 Est. Cost $102.36 Unrealized +26.9%
GOOGL ALPHABET INC 1.8%
Value ($000) $5,341 Shares 5,485 Est. Cost $46.44 Unrealized +1.4%
DIS DISNEY WALT CO 1.7%
Value ($000) $5,246 Shares 53,224 Est. Cost $51.17 Unrealized +89.4%
UPS UNITED PARCEL SERVICE INC 1.7%
Value ($000) $5,011 Shares 41,729 Est. Cost $68.73 Unrealized +20.6%
UNILEVER PLC 1.6%
Value ($000) $4,788 Shares 82,610 Est. Cost $40.80 Unrealized
USB US BANCORP DEL 1.5%
Value ($000) $4,675 Shares 87,229 Est. Cost $30.02 Unrealized +25.8%
IXJ ISHARES TR 1.5%
Value ($000) $4,447 Shares 39,541 Est. Cost $90.81 Unrealized
SUNTRUST BKS INC 1.4%
Value ($000) $4,159 Shares 69,577 Est. Cost $37.24 Unrealized
SLB SCHLUMBERGER LTD 1.4%
Value ($000) $4,149 Shares 59,478 Est. Cost $58.82 Unrealized -11.8%
NKE NIKE INC 1.4%
Value ($000) $4,124 Shares 79,531 Est. Cost $41.28 Unrealized +22.0%
PNC PNC FINL SVCS GROUP INC 1.3%
Value ($000) $4,048 Shares 30,037 Est. Cost $54.09 Unrealized +78.7%
VZ VERIZON COMMUNICATIONS INC COM 1.3%
Value ($000) $4,030 Shares 81,424 Est. Cost $27.46 Unrealized +10.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $3,885 Shares 21,195 Est. Cost $176.72 Unrealized 0.0%
VTV VANGUARD INDEX FDS 1.3%
Value ($000) $3,811 Shares 38,180 Est. Cost $76.75 Unrealized
SPGI S&P GLOBAL INC 1.2%
Value ($000) $3,766 Shares 24,094 Est. Cost $96.34 Unrealized +46.5%
PRAXAIR INC 1.2%
Value ($000) $3,713 Shares 26,573 Est. Cost $113.02 Unrealized
EOG EOG RES INC 1.2%
Value ($000) $3,701 Shares 38,257 Est. Cost $60.14 Unrealized +12.2%
IHI ISHARES TR 1.2%
Value ($000) $3,667 Shares 21,955 Est. Cost $88.14 Unrealized
GENERAL ELECTRIC CO 1.2%
Value ($000) $3,644 Shares 150,722 Est. Cost $29.45 Unrealized
SBUX STARBUCKS CORP 1.2%
Value ($000) $3,576 Shares 66,581 Est. Cost $50.10 Unrealized -7.8%
MKC MCCORMICK & CO INC 1.2%
Value ($000) $3,547 Shares 34,558 Est. Cost $42.19 Unrealized -2.6%
CVS CVS HEALTH CORP 1.2%
Value ($000) $3,509 Shares 43,147 Est. Cost $69.31 Unrealized -12.3%
ANSYS INC 1.1%
Value ($000) $3,483 Shares 28,382 Est. Cost $77.37 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 1.1%
Value ($000) $3,341 Shares 29,303 Est. Cost $73.12 Unrealized +50.3%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $3,308 Shares 25,441 Est. Cost $84.71 Unrealized +23.9%
ETN EATON CORP PLC 1.1%
Value ($000) $3,236 Shares 42,146 Est. Cost $63.85 Unrealized 0.0%
STT STATE STR CORP 1.0%
Value ($000) $3,158 Shares 33,051 Est. Cost $55.60 Unrealized +29.8%
BC BRUNSWICK CORP 1.0%
Value ($000) $3,115 Shares 55,655 Est. Cost $43.83 Unrealized +10.0%
PII POLARIS INDS INC 1.0%
Value ($000) $3,087 Shares 29,507 Est. Cost $123.65 Unrealized -23.4%
VUG VANGUARD INDEX FDS 1.0%
Value ($000) $3,061 Shares 23,055 Est. Cost $100.38 Unrealized
CBRE CBRE GROUP INC 1.0%
Value ($000) $3,060 Shares 80,787 Est. Cost $36.79 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 1.0%
Value ($000) $3,042 Shares 75,497 Est. Cost $33.38 Unrealized +0.0%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $2,998 Shares 11,933 Est. Cost $194.44 Unrealized
INTU INTUIT 1.0%
Value ($000) $2,998 Shares 21,090 Est. Cost $66.66 Unrealized +95.3%
ZTS ZOETIS INC 0.9%
Value ($000) $2,735 Shares 42,898 Est. Cost $55.46 Unrealized +5.9%
BND VANGUARD BD INDEX FD 0.9%
Value ($000) $2,601 Shares 31,732 Est. Cost $80.83 Unrealized
VRSK VERISK ANALYTICS INC 0.8%
Value ($000) $2,496 Shares 29,998 Est. Cost $72.03 Unrealized +9.9%
DIREXION SHS ETF TR 0.8%
Value ($000) $2,408 Shares 28,178 Est. Cost $85.46 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.8%
Value ($000) $2,365 Shares 48,130 Est. Cost $32.10 Unrealized +32.3%
ABT ABBOTT LABS 0.8%
Value ($000) $2,283 Shares 42,787 Est. Cost $38.01 Unrealized +14.1%
XOM EXXON MOBIL CORP COM 0.7%
Value ($000) $2,121 Shares 25,876 Est. Cost $54.59 Unrealized -0.5%
PIONEER NAT RES CO 0.7%
Value ($000) $2,096 Shares 14,207 Est. Cost $174.26 Unrealized
PSX PHILLIPS 66 0.7%
Value ($000) $2,061 Shares 22,493 Est. Cost $45.03 Unrealized +36.0%
RYN RAYONIER INC 0.7%
Value ($000) $2,044 Shares 70,746 Est. Cost $23.64 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $2,038 Shares 18,285 Est. Cost $82.35 Unrealized +8.6%
FDX FEDEX CORP 0.6%
Value ($000) $1,939 Shares 8,597 Est. Cost $184.90 Unrealized 0.0%
V VISA INC 0.6%
Value ($000) $1,754 Shares 16,665 Est. Cost $94.00 Unrealized +1.8%
WALGREENS BOOTS ALLIANCE INC 0.6%
Value ($000) $1,716 Shares 22,219 Est. Cost $78.05 Unrealized
VBR VANGUARD INDEX FDS 0.5%
Value ($000) $1,614 Shares 12,629 Est. Cost $102.44 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,584 Shares 36,352 Est. Cost $35.00 Unrealized
GPN GLOBAL PMTS INC 0.5%
Value ($000) $1,558 Shares 16,395 Est. Cost $70.19 Unrealized +27.7%
COP CONOCOPHILLIPS 0.5%
Value ($000) $1,529 Shares 30,558 Est. Cost $38.59 Unrealized -10.8%
TIME WARNER INC 0.5%
Value ($000) $1,481 Shares 14,457 Est. Cost $102.44 Unrealized
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $1,474 Shares 12,699 Est. Cost $114.03 Unrealized
BAX BAXTER INTL INC COM 0.5%
Value ($000) $1,459 Shares 23,258 Est. Cost $53.53 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $1,434 Shares 26,008 Est. Cost $40.42 Unrealized +4.3%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,425 Shares 15,661 Est. Cost $72.06 Unrealized +1.3%
PFE PFIZER INC 0.5%
Value ($000) $1,413 Shares 39,586 Est. Cost $16.76 Unrealized +32.8%
MO ALTRIA GROUP INC 0.5%
Value ($000) $1,382 Shares 21,791 Est. Cost $16.22 Unrealized +122.6%
MRK MERCK & CO INC 0.4%
Value ($000) $1,354 Shares 21,140 Est. Cost $46.68 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.4%
Value ($000) $1,311 Shares 15,149 Est. Cost $56.11 Unrealized
IWN ISHARES TR 0.4%
Value ($000) $1,255 Shares 10,114 Est. Cost $84.58 Unrealized
EXPRESS SCRIPTS HLDG CO 0.4%
Value ($000) $1,203 Shares 18,995 Est. Cost $63.33 Unrealized
OII OCEANEERING INTL INC 0.4%
Value ($000) $1,198 Shares 45,617 Est. Cost $48.41 Unrealized -50.0%
T AT&T INC COM 0.4%
Value ($000) $1,167 Shares 29,783 Est. Cost $16.31 Unrealized -4.3%
NTRS NORTHERN TR CORP 0.4%
Value ($000) $1,101 Shares 11,977 Est. Cost $71.05 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,085 Shares 13,281 Est. Cost $77.35 Unrealized
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $1,023 Shares 6,701 Est. Cost $117.81 Unrealized
BAC BANK AMER CORP COM 0.3%
Value ($000) $1,019 Shares 40,195 Est. Cost $12.20 Unrealized +63.6%
UPRO PROSHARES TR 0.3%
Value ($000) $1,006 Shares 8,639 Est. Cost $52.26 Unrealized
DHS WISDOMTREE TR 0.3%
Value ($000) $975 Shares 13,951 Est. Cost $57.59 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value ($000) $949 Shares 21,873 Est. Cost $36.70 Unrealized
CNC CENTENE CORP DEL 0.3%
Value ($000) $897 Shares 9,270 Est. Cost $43.05 Unrealized 0.0%
EFA ISHARES TR 0.3%
Value ($000) $871 Shares 12,726 Est. Cost $57.10 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $844 Shares 32,635 Est. Cost $22.73 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $828 Shares 3,275 Est. Cost $176.32 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $813 Shares 8,515 Est. Cost $51.82 Unrealized +42.1%
RWR SPDR SERIES TRUST 0.3%
Value ($000) $808 Shares 8,736 Est. Cost $86.18 Unrealized
IWD ISHARES TR 0.3%
Value ($000) $805 Shares 6,789 Est. Cost $104.78 Unrealized
EMR EMERSON ELEC CO 0.3%
Value ($000) $774 Shares 12,319 Est. Cost $49.23 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $731 Shares 8,262 Est. Cost $79.34 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $731 Shares 5,844 Est. Cost $74.44 Unrealized
IJS ISHARES TR 0.2%
Value ($000) $721 Shares 4,859 Est. Cost $120.14 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $711 Shares 9,581 Est. Cost $90.76 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $705 Shares 9,697 Est. Cost $47.00 Unrealized +10.5%
DLN WISDOMTREE TR 0.2%
Value ($000) $705 Shares 8,117 Est. Cost $67.29 Unrealized
DTH WISDOMTREE TR 0.2%
Value ($000) $701 Shares 16,017 Est. Cost $39.46 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $671 Shares 17,622 Est. Cost $22.01 Unrealized +34.5%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $663 Shares 10,409 Est. Cost $31.10 Unrealized +38.6%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $662 Shares 19,682 Est. Cost $14.74 Unrealized +67.6%
HD HOME DEPOT INC 0.2%
Value ($000) $639 Shares 3,910 Est. Cost $105.23 Unrealized +18.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $603 Shares 3,849 Est. Cost $95.05 Unrealized +35.4%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $592 Shares 5,154 Est. Cost $99.00 Unrealized
WMT WAL-MART STORES INC 0.2%
Value ($000) $583 Shares 7,467 Est. Cost $18.70 Unrealized +22.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $553 Shares 6,167 Est. Cost $39.65 Unrealized +64.4%
VIG VANGUARD SPECIALIZED PORTFOL DIV APP ETF 0.2%
Value ($000) $551 Shares 5,817 Est. Cost $77.90 Unrealized
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $534 Shares 9,654 Est. Cost $55.18 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $531 Shares 5,675 Est. Cost $71.85 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $523 Shares 9,929 Est. Cost $45.67 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $519 Shares 4,414 Est. Cost $59.46 Unrealized +53.0%
IDV ISHARES TR 0.2%
Value ($000) $509 Shares 15,079 Est. Cost $35.70 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $466 Shares 486 Est. Cost $45.44 Unrealized +1.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $464 Shares 1,956 Est. Cost $120.76 Unrealized +55.7%
VYM VANGUARD WHITEHALL FDS INC 0.2%
Value ($000) $461 Shares 5,682 Est. Cost $63.21 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $460 Shares 2,570 Est. Cost $130.59 Unrealized
BA BOEING CO 0.1%
Value ($000) $453 Shares 1,780 Est. Cost $123.37 Unrealized +78.7%
FIRST TR ENERGY INCOME & GRW 0.1%
Value ($000) $446 Shares 18,100 Est. Cost $24.64 Unrealized
SBR SABINE ROYALTY TR 0.1%
Value ($000) $443 Shares 10,856 Est. Cost $34.11 Unrealized
AMZN AMAZON INC 0.1%
Value ($000) $432 Shares 449 Est. Cost $40.80 Unrealized +20.4%
AMGN AMGEN INC 0.1%
Value ($000) $427 Shares 2,290 Est. Cost $127.67 Unrealized +7.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $423 Shares 30,324 Est. Cost $6.52 Unrealized +39.2%
POWERSHARES ETF TRUST 0.1%
Value ($000) $423 Shares 24,687 Est. Cost $10.76 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $412 Shares 1,234 Est. Cost $272.53 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $411 Shares 6,140 Est. Cost $32.13 Unrealized +71.3%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $389 Shares 1,684 Est. Cost $192.18 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $377 Shares 8,378 Est. Cost $27.11 Unrealized +28.9%
AVANGRID INC COM 0.1%
Value ($000) $368 Shares 7,764 Est. Cost $39.41 Unrealized
UPV PROSHARES TR 0.1%
Value ($000) $366 Shares 6,490 Est. Cost $37.18 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $360 Shares 6,329 Est. Cost $24.09 Unrealized +51.6%
POWERSHARES ETF TRUST 0.1%
Value ($000) $359 Shares 14,567 Est. Cost $18.33 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $358 Shares 12,041 Est. Cost $19.91 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $354 Shares 5,672 Est. Cost $62.41 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $352 Shares 3,103 Est. Cost $113.29 Unrealized
POWERSHARES ETF TR II 0.1%
Value ($000) $324 Shares 12,681 Est. Cost $25.72 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $314 Shares 8,155 Est. Cost $26.92 Unrealized +18.9%
SPDR SERIES TRUST 0.1%
Value ($000) $311 Shares 2,394 Est. Cost $97.74 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $310 Shares 290 Est. Cost $889.38 Unrealized +16.3%
UYG PROSHARES TR 0.1%
Value ($000) $307 Shares 2,722 Est. Cost $85.46 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $305 Shares 3,921 Est. Cost $63.31 Unrealized +5.8%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $297 Shares 3,247 Est. Cost $72.80 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $284 Shares 3,384 Est. Cost $60.82 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $282 Shares 3,664 Est. Cost $38.47 Unrealized +28.5%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $279 Shares 2,511 Est. Cost $74.85 Unrealized +19.7%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $278 Shares 2,370 Est. Cost $68.12 Unrealized +11.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $264 Shares 590 Est. Cost $507.05 Unrealized -6.7%
MONSANTO CO NEW 0.1%
Value ($000) $262 Shares 2,190 Est. Cost $103.69 Unrealized
FIREEYE INC 0.1%
Value ($000) $257 Shares 15,330 Est. Cost $12.21 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $252 Shares 4,200 Est. Cost $22.52 Unrealized +97.9%
EWL ISHARES INC 0.1%
Value ($000) $247 Shares 7,038 Est. Cost $30.49 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $243 Shares 1,878 Est. Cost $129.39 Unrealized
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $242 Shares 2,547 Est. Cost $52.25 Unrealized +35.3%
AAXJ ISHARES TR 0.1%
Value ($000) $241 Shares 3,333 Est. Cost $60.42 Unrealized
EIS ISHARES INC 0.1%
Value ($000) $236 Shares 4,720 Est. Cost $47.34 Unrealized
POWERSHARES ETF TRUST 0.1%
Value ($000) $236 Shares 1,880 Est. Cost $115.43 Unrealized
GXC SPDR INDEX SHS FDS 0.1%
Value ($000) $235 Shares 2,295 Est. Cost $89.40 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $234 Shares 3,420 Est. Cost $68.61 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $234 Shares 3,966 Est. Cost $52.70 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $234 Shares 1,926 Est. Cost $121.50 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $228 Shares 1,163 Est. Cost $168.94 Unrealized 0.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $226 Shares 6,652 Est. Cost $18.66 Unrealized +26.8%
ABBV ABBVIE INC 0.1%
Value ($000) $225 Shares 2,528 Est. Cost $41.99 Unrealized +27.8%
AKORN INC 0.1%
Value ($000) $225 Shares 6,770 Est. Cost $23.94 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $223 Shares 1,493 Est. Cost $136.92 Unrealized +9.0%
RAYTHEON CO 0.1%
Value ($000) $219 Shares 1,174 Est. Cost $186.54 Unrealized
CELGENE CORP 0.1%
Value ($000) $217 Shares 1,491 Est. Cost $145.54 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $213 Shares 4,408 Est. Cost $43.94 Unrealized 0.0%
BSV VANGUARD BD INDEX FD 0.1%
Value ($000) $210 Shares 2,632 Est. Cost $80.94 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $205 Shares 3,803 Est. Cost $53.90 Unrealized
AETNA INC NEW 0.1%
Value ($000) $203 Shares 1,275 Est. Cost $159.22 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $203 Shares 1,824 Est. Cost $65.59 Unrealized +14.7%
F FORD MTR CO DEL 0.1%
Value ($000) $176 Shares 14,736 Est. Cost $7.09 Unrealized +2.3%
CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $139 Shares 32,430 Est. Cost $19.93 Unrealized
FS INVT CORP 0.0%
Value ($000) $133 Shares 15,686 Est. Cost $10.44 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $115 Shares 27,800 Est. Cost $5.24 Unrealized -17.5%
OASIS PETE INC NEW 0.0%
Value ($000) $114 Shares 12,500 Est. Cost $15.33 Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $68 Shares 23,700 Est. Cost $1.77 Unrealized
TEARLAB CORP 0.0%
Value ($000) $16 Shares 12,216 Est. Cost $1.31 Unrealized