HoldingsChannel.com
Exencial Wealth Advisors LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ISHARES INC CORE (IEMG) 305,251 -3,455 $15,702
     IEMG305,251-3,455$15,702
NOVARTIS A G 161,429 -395 $14,740
     NVS161,429-395$14,740
APPLE INC 69,253 -1,180 $13,707
     AAPL69,253-1,180$13,707
DIREXION SHS ETF TR (FAS) 166,584 UNCH $12,324
     FAS166,584UNCH$12,324
MICROSOFT CORP 86,978 -2,243 $11,652
     MSFT86,978-2,243$11,652
AMAZON INC 4,430 -101 $8,389
     AMZN4,430-101$8,389
DISNEY WALT CO 54,496 -1,485 $7,610
     DIS54,496-1,485$7,610
FACEBOOK INC 38,674 -1,173 $7,464
     FB38,674-1,173$7,464
BLACKROCK INC 14,995 -340 $7,037
     BLK14,995-340$7,037
VANGUARD INDEX FDS (VOE) 58,762 UNCH $6,543
     VOE58,762UNCH$6,543
STARBUCKS CORP 75,745 -2,895 $6,350
     SBUX75,745-2,895$6,350
ALPHABET INC 5,800 -202 $6,280
     GOOGL5,800-202$6,280
ZOETIS INC 55,249 -1,635 $6,270
     ZTS55,249-1,635$6,270
NIKE INC 70,048 -1,420 $5,881
     NKE70,048-1,420$5,881
LOCKHEED MARTIN CORP 15,825 -27 $5,753
     LMT15,825-27$5,753
EXXON MOBIL CORP 74,603 -1,721 $5,717
     XOM74,603-1,721$5,717
COLGATE PALMOLIVE CO 77,417 -2,105 $5,548
     CL77,417-2,105$5,548
BERKSHIRE HATHAWAY INC DEL      $5,287
     BRK.B24,803UNCH$5,287
S&P GLOBAL INC 22,340 -530 $5,089
     SPGI22,340-530$5,089
LINDE PLC 25,158 -1,045 $5,052
     LIN25,158-1,045$5,052
UNILEVER PLC 80,438 -1,970 $4,985
     UL80,438-1,970$4,985
US BANCORP DEL 92,457 -3,189 $4,845
     USB92,457-3,189$4,845
MCCORMICK & CO INC 30,874 -740 $4,786
     MKC30,874-740$4,786
SPDR S&P 500 ETF TR (SPY) 16,086 -4 $4,713
     SPY16,086-4$4,713
ABBOTT LABS 54,266 -2,466 $4,564
     ABT54,266-2,466$4,564
ISHARES TR (IXJ) 72,793 -1,970 $4,492
     IXJ72,793-1,970$4,492
INTERNATIONAL FLAVORS&FRAGRA 30,393 -860 $4,410
     IFF30,393-860$4,410
SUNTRUST BKS INC 69,959 -2,200 $4,397
     STI69,959-2,200$4,397
ISHARES TR (IWN) 35,802 UNCH $4,314
     IWN35,802UNCH$4,314
CBRE GROUP INC 83,574 -2,790 $4,287
     CBRE83,574-2,790$4,287
GARTNER INC 26,636 -1,060 $4,287
     IT26,636-1,060$4,287
UNITED PARCEL SERVICE INC 41,149 -1,614 $4,249
     UPS41,149-1,614$4,249
EOG RES INC 45,079 -1,410 $4,200
     EOG45,079-1,410$4,200
MARTIN MARIETTA MATLS INC 18,166 -509 $4,180
     MLM18,166-509$4,180
VERIZON MUNICATIONS INC 72,624 -2,130 $4,149
     VZ72,624-2,130$4,149
INTUIT 15,590 -335 $4,074
     INTU15,590-335$4,074
VANGUARD INDEX FDS (VTV) 35,717 -92 $3,962
     VTV35,717-92$3,962
PNC FINL SVCS GROUP INC 27,845 -930 $3,823
     PNC27,845-930$3,823
XYLEM INC 45,709 -1,775 $3,823
     XYL45,709-1,775$3,823
ORACLE CORP 66,554 -1,940 $3,792
     ORCL66,554-1,940$3,792
DIREXION SHS ETF TR (LABU) 75,258 UNCH $3,777
     LABU75,258UNCH$3,777
PARKER HANNIFIN CORP 21,369 -585 $3,633
     PH21,369-585$3,633
ANSYS INC 17,627 -345 $3,610
     ANSS17,627-345$3,610
ISHARES TR (IHI) 14,812 -615 $3,566
     IHI14,812-615$3,566
EATON CORP PLC 41,866 UNCH $3,487
     ETN41,866UNCH$3,487
BAXTER INTL INC 42,485 -1,998 $3,480
     BAX42,485-1,998$3,480
CANADIAN PAC RY LTD 14,685 -380 $3,454
     CP14,685-380$3,454
JOHNSON & JOHNSON 24,724 UNCH $3,444
     JNJ24,724UNCH$3,444
OASIS PETE INC NEW 605,430 UNCH $3,439
     OAS605,430UNCH$3,439
ISHARES TR (IJH) 16,943 -7 $3,291
     IJH16,943-7$3,291

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 06/30/2019: $428,568
At 03/31/2019: $421,239

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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