13F-HR filed by EXENCIAL WEALTH ADVISORS, LLC
EXENCIAL WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-06, with 138 holding rows worth $204,591,000.
- Accession
- 0001221073-15-000103
- Filer
- CIK 1576151
- Filed
- 2015-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 138 entries on the cover page, a total value of $204,591,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,591,000 with VALUE read as thousands by filing date, 13F file number 028-15490. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 116,917 | $10,747,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 89,978 | $7,490,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 64,697 | $7,136,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 53,289 | $5,446,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 42,399 | $5,214,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,411 | $4,584,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 48,140 | $4,328,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 147,665 | $3,876,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 72,240 | $3,775,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 52,311 | $3,751,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 85,455 | $3,504,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 85,009 | $3,467,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,104 | $3,464,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 34,353 | $3,445,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 51,808 | $3,335,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 39,547 | $3,250,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 51,187 | $3,248,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 42,253 | $3,243,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 51,597 | $3,230,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 45,522 | $3,140,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 71,885 | $3,128,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 42,989 | $2,988,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 42,040 | $2,825,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 68,193 | $2,820,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 14,368 | $2,779,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 47,624 | $2,771,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 31,739 | $2,745,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 30,352 | $2,707,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 111,513 | $2,694,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 27,774 | $2,448,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17,118 | $2,427,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 55,628 | $2,356,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 31,848 | $2,354,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 57,880 | $2,328,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 22,851 | $2,328,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 20,896 | $2,326,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 19,189 | $2,300,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 47,851 | $2,292,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 59,927 | $2,229,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 38,834 | $2,113,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 20,942 | $2,062,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,698 | $2,050,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 24,039 | $1,907,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 51,140 | $1,823,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 33,443 | $1,819,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 35,892 | $1,701,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 19,018 | $1,688,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,212 | $1,651,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,928 | $1,633,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 26,916 | $1,441,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 28,591 | $1,371,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 48,560 | $1,366,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,381 | $1,336,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 24,010 | $1,334,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,642 | $1,168,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,093 | $1,090,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,788 | $1,045,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 18,750 | $1,042,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 44,304 | $1,041,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 47,095 | $1,039,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 26,362 | $1,035,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 31,570 | $1,029,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 23,253 | $1,029,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 32,044 | $1,007,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,574 | $964,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,098 | $954,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 9,492 | $818,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,863 | $801,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,406 | $786,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 106,930 | $784,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,988 | $781,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,576 | $707,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,768 | $705,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 13,555 | $666,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,571 | $644,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 52,280 | $632,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 7,962 | $629,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,252 | $627,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,501 | $627,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,481 | $617,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 12,172 | $612,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,130 | $559,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,383 | $555,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,798 | $539,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,000 | $538,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,498 | $532,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 8,406 | $496,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 21,736 | $495,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 29,880 | $466,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,514 | $453,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 35,595 | $451,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 22,209 | $432,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,595 | $430,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,912 | $393,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 15,491 | $388,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,877 | $387,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,702 | $387,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,301 | $386,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,215 | $385,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,943 | $374,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,923 | $358,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 3,850 | $355,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 5,153 | $355,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 7,616 | $352,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,074 | $345,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,165 | $332,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 12,887 | $330,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,538 | $323,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,828 | $307,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 5,382 | $301,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,407 | $290,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,429 | $281,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,000 | $277,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 137,282 | $276,000 | thousands by filing date | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 7,076 | $271,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,819 | $266,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,324 | $264,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,000 | $259,000 | thousands by filing date | |
| 38259p508 | COM | 415 | $258,000 | thousands by filing date | ||
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 7,461 | $253,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 6,902 | $252,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 11,141 | $252,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,294 | $238,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,629 | $235,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 5,931 | $234,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,394 | $234,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 3,272 | $225,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 480 | $223,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,763 | $219,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,158 | $219,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,153 | $214,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,263 | $213,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 12,684 | $182,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 14,322 | $133,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 12,500 | $109,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P102 | COM | 34,679 | $10,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 15,000 | $5,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 12,550 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-15-000103 | this filing | 2015-11-06 | acceptance time not in the bulk data set |