HoldingsChannel.com
Exencial Wealth Advisors LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
NOVARTIS A G 188,442 +27,013 $16,376
     NVS188,442+27,013$16,376
ISHARES INC (IEMG) 333,983 +28,732 $16,372
     IEMG333,983+28,732$16,372
APPLE INC 64,944 -4,309 $14,545
     AAPL64,944-4,309$14,545
MICROSOFT CORP 78,235 -8,743 $10,877
     MSFT78,235-8,743$10,877
BERKSHIRE HATHAWAY INC DEL      $8,874
     BRK.B24,669-134$5,132
     BRK.A1,200+1,200$3,742
AMAZON COM INC 4,447 +17 $7,719
     AMZN4,447+17$7,719
VANGUARD INDEX FDS (VBR) 59,461 +46,166 $7,662
     VBR59,461+46,166$7,662
VANGUARD INDEX FDS (VTV) 68,378 +32,661 $7,632
     VTV68,378+32,661$7,632
DISNEY WALT CO 53,825 -671 $7,015
     DIS53,825-671$7,015
ALPHABET INC 5,706 -94 $6,968
     GOOGL5,706-94$6,968
ZOETIS INC 53,042 -2,207 $6,608
     ZTS53,042-2,207$6,608
VANGUARD INDEX FDS (VOE) 57,965 -797 $6,550
     VOE57,965-797$6,550
BLACKROCK INC 14,487 -508 $6,456
     BLK14,487-508$6,456
FACEBOOK INC 35,501 -3,173 $6,322
     FB35,501-3,173$6,322
ORACLE CORP 109,794 +43,240 $6,042
     ORCL109,794+43,240$6,042
SCHWAB STRATEGIC TR 216,818 +216,818 $5,978
     FNDF216,818+216,818$5,978
LOCKHEED MARTIN CORP 15,205 -620 $5,931
     LMT15,205-620$5,931
NIKE INC 62,167 -7,881 $5,839
     NKE62,167-7,881$5,839
COLGATE PALMOLIVE CO 79,241 +1,824 $5,825
     CL79,241+1,824$5,825
MARTIN MARIETTA MATLS INC 19,848 +1,682 $5,440
     MLM19,848+1,682$5,440
EXXON MOBIL CORP 76,114 +1,511 $5,374
     XOM76,114+1,511$5,374
STARBUCKS CORP 59,748 -15,997 $5,283
     SBUX59,748-15,997$5,283
US BANCORP DEL 93,123 +666 $5,153
     USB93,123+666$5,153
TERADYNE INC 86,067 +25,692 $4,984
     TER86,067+25,692$4,984
SUNTRUST BKS INC 72,236 +2,277 $4,970
     STI72,236+2,277$4,970
UNILEVER PLC 80,575 +137 $4,843
     UL80,575+137$4,843
MCCORMICK & CO INC 30,534 -340 $4,772
     MKC30,534-340$4,772
SPDR S&P 500 ETF TR (SPY) 15,985 -101 $4,744
     SPY15,985-101$4,744
VERIZON COMMUNICATIONS INC 77,302 +4,678 $4,666
     VZ77,302+4,678$4,666
S&P GLOBAL INC 19,025 -3,315 $4,661
     SPGI19,025-3,315$4,661
LINDE PLC 23,846 -1,312 $4,619
     LIN23,846-1,312$4,619
ABBOTT LABS 54,618 +352 $4,570
     ABT54,618+352$4,570
CBRE GROUP INC 85,377 +1,803 $4,526
     CBRE85,377+1,803$4,526
ISHARES TR (IXJ) 72,216 -577 $4,412
     IXJ72,216-577$4,412
VANGUARD INDEX FDS (VUG) 24,920 +6,665 $4,144
     VUG24,920+6,665$4,144
PARKER HANNIFIN CORP 22,693 +1,324 $4,099
     PH22,693+1,324$4,099
XYLEM INC 51,043 +5,334 $4,064
     XYL51,043+5,334$4,064
ISHARES TR (IWN) 32,872 -2,930 $3,925
     IWN32,872-2,930$3,925
INTERNATIONAL FLAVORS&FRAGRA 31,982 +1,589 $3,924
     IFF31,982+1,589$3,924
BAXTER INTL INC 44,835 +2,350 $3,922
     BAX44,835+2,350$3,922
PNC FINL SVCS GROUP INC 27,968 +123 $3,920
     PNC27,968+123$3,920
INTUIT 14,135 -1,455 $3,759
     INTU14,135-1,455$3,759
GARTNER INC 26,277 -359 $3,757
     IT26,277-359$3,757
ANSYS INC 16,967 -660 $3,756
     ANSS16,967-660$3,756
ISHARES TR (IEFA) 59,174 +35,847 $3,614
     IEFA59,174+35,847$3,614
ISHARES TR (IHI) 14,486 -326 $3,582
     IHI14,486-326$3,582
THE CHARLES SCHWAB CORPORATI 84,567 +7,363 $3,537
     SCHW84,567+7,363$3,537
COCA COLA CO 64,335 +3,400 $3,502
     KO64,335+3,400$3,502
CARNIVAL CORP 79,693 +79,693 $3,483
     CCL79,693+79,693$3,483
SCHWAB STRATEGIC TR 112,687 +112,687 $3,463
     FNDC112,687+112,687$3,463

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 09/30/2019: $465,045
At 06/30/2019: $428,568

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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