HoldingsChannel.com
Exencial Wealth Advisors LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
NOVARTIS A G 208,685 +20,243 $19,760
     NVS208,685+20,243$19,760
APPLE INC 64,096 -848 $18,822
     AAPL64,096-848$18,822
ISHARES INC (IEMG) 343,068 +9,085 $18,443
     IEMG343,068+9,085$18,443
VANGUARD INDEX FDS (VBR) 108,001 +48,540 $14,804
     VBR108,001+48,540$14,804
VANGUARD INDEX FDS (VTV) 107,514 +39,136 $12,886
     VTV107,514+39,136$12,886
MICROSOFT CORP 77,856 -379 $12,278
     MSFT77,856-379$12,278
SCHWAB STRATEGIC TR 345,536 +128,718 $9,993
     FNDF345,536+128,718$9,993
BERKSHIRE HATHAWAY INC DEL      $9,588
     BRK.B24,338-331$5,513
     BRK.A1,200UNCH$4,075
AMAZON COM INC 4,617 +170 $8,531
     AMZN4,617+170$8,531
DISNEY WALT CO 55,835 +2,010 $8,075
     DIS55,835+2,010$8,075
VANGUARD INDEX FDS (VUG) 42,418 +17,498 $7,727
     VUG42,418+17,498$7,727
ALPHABET INC 5,734 +28 $7,681
     GOOGL5,734+28$7,681
ISHARES TR (IEFA) 114,085 +54,911 $7,443
     IEFA114,085+54,911$7,443
BLACKROCK INC 14,664 +177 $7,372
     BLK14,664+177$7,372
FACEBOOK INC 35,221 -280 $7,229
     FB35,221-280$7,229
VANGUARD INDEX FDS (VOE) 60,015 +2,050 $7,153
     VOE60,015+2,050$7,153
ZOETIS INC 53,060 +18 $7,023
     ZTS53,060+18$7,023
VANGUARD INTL EQUITY INDEX F (VEU) 118,797 +68,005 $6,385
     VEU118,797+68,005$6,385
NIKE INC 62,889 +722 $6,371
     NKE62,889+722$6,371
INVESCO EXCHANGE TRADED FD T (RSP) 54,149 +54,149 $6,266
     RSP54,149+54,149$6,266
VANGUARD INTL EQUITY INDEX F (VWO) 138,230 +66,064 $6,147
     VWO138,230+66,064$6,147
ORACLE CORP 114,066 +4,272 $6,043
     ORCL114,066+4,272$6,043
TERADYNE INC 86,863 +796 $5,923
     TER86,863+796$5,923
SCHWAB STRATEGIC TR 178,071 +65,384 $5,921
     FNDC178,071+65,384$5,921
COLGATE PALMOLIVE CO 82,285 +3,044 $5,665
     CL82,285+3,044$5,665
MARTIN MARIETTA MATLS INC 19,982 +134 $5,588
     MLM19,982+134$5,588
US BANCORP DEL 93,683 +560 $5,554
     USB93,683+560$5,554
TRUIST FINL CORP 96,566 +96,566 $5,439
     TFC96,566+96,566$5,439
STARBUCKS CORP 61,376 +1,628 $5,396
     SBUX61,376+1,628$5,396
CBRE GROUP INC 86,951 +1,574 $5,329
     CBRE86,951+1,574$5,329
EXXON MOBIL CORP 76,277 +163 $5,323
     XOM76,277+163$5,323
MCCORMICK & CO INC 31,354 +820 $5,322
     MKC31,354+820$5,322
VANGUARD INTL EQUITY INDEX F (VSS) 47,815 +22,696 $5,312
     VSS47,815+22,696$5,312
S&P GLOBAL INC 19,451 +426 $5,311
     SPGI19,451+426$5,311
SPDR S&P 500 ETF TR (SPY) 16,442 +457 $5,292
     SPY16,442+457$5,292
LINDE PLC 23,680 -166 $5,042
     LIN23,680-166$5,042
ABBOTT LABS 56,604 +1,986 $4,917
     ABT56,604+1,986$4,917
PARKER HANNIFIN CORP 23,818 +1,125 $4,902
     PH23,818+1,125$4,902
ISHARES TR (IXJ) 70,936 -1,280 $4,877
     IXJ70,936-1,280$4,877
SCHWAB STRATEGIC TR 80,648 +29,121 $4,851
     SCHM80,648+29,121$4,851
VERIZON COMMUNICATIONS INC 78,652 +1,350 $4,829
     VZ78,652+1,350$4,829
UNILEVER PLC 84,219 +3,644 $4,815
     UL84,219+3,644$4,815
PNC FINL SVCS GROUP INC 28,605 +637 $4,566
     PNC28,605+637$4,566
THE CHARLES SCHWAB CORPORATI 94,846 +10,279 $4,511
     SCHW94,846+10,279$4,511
VANGUARD INDEX FDS (VBK) 22,586 +9,714 $4,488
     VBK22,586+9,714$4,488
CARNIVAL CORP 86,660 +6,967 $4,405
     CCL86,660+6,967$4,405
XYLEM INC 55,499 +4,456 $4,373
     XYL55,499+4,456$4,373
INTERNATIONAL FLAVORS&FRAGRA 33,757 +1,775 $4,355
     IFF33,757+1,775$4,355
ISHARES TR (IWN) 33,212 +340 $4,270
     IWN33,212+340$4,270
ANSYS INC 16,511 -456 $4,250
     ANSS16,511-456$4,250

See Full List: All Stocks Held By Exencial Wealth Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Exencial Wealth Advisors LLC

Size ($ in 1000's)
At 12/31/2019: $577,443
At 09/30/2019: $465,045

Exencial Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Exencial Wealth Advisors LLC 13F filings. Link to 13F filings: SEC filings

Exencial Wealth Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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