13F-HR filed by EXENCIAL WEALTH ADVISORS, LLC
EXENCIAL WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-17, with 320 holding rows worth $1,154,076,000.
- Accession
- 0001576151-20-000007
- Filer
- CIK 1576151
- Filed
- 2020-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 324 entries on the cover page, a total value of $1,154,076,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,154,076,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 245,708 | $50,004,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 130,092 | $47,457,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,935 | $27,410,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 254,493 | $27,210,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 554,484 | $22,163,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 128,325 | $21,478,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 212,796 | $21,192,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 167,785 | $20,196,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 221,566 | $19,352,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 313,238 | $17,313,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 341,511 | $16,256,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 83,452 | $16,014,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 45,316 | $14,931,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 268,602 | $14,808,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 56,601 | $14,179,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 260,803 | $13,984,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 59,580 | $13,529,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 567,063 | $13,462,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 41,493 | $12,795,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 39,261 | $12,159,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 420,083 | $11,569,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 258,209 | $11,537,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 331,104 | $11,469,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 63,983 | $11,422,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 102,942 | $10,903,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 131,135 | $10,760,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 49,364 | $9,976,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 294,784 | $9,946,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,930 | $9,643,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,771 | $9,602,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 99,078 | $9,573,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,913 | $9,202,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 154,303 | $8,820,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16,238 | $8,282,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,563 | $8,054,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 41,253 | $7,969,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,584 | $7,894,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 57,524 | $7,883,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 233,094 | $7,622,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 43,153 | $7,222,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 85,251 | $7,205,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 133,251 | $7,012,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 27,867 | $6,900,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 70,361 | $6,899,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 94,167 | $6,899,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 38,241 | $6,861,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 353,951 | $6,804,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 31,677 | $6,802,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,789 | $6,722,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 72,344 | $6,614,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 46,558 | $6,547,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 32,700 | $6,527,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 22,916 | $6,495,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 26,039 | $6,230,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 80,554 | $6,125,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 62,202 | $6,107,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 124,800 | $5,942,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 27,728 | $5,881,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 41,329 | $5,795,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 35,238 | $5,776,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 77,787 | $5,724,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 58,711 | $5,619,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 37,463 | $5,584,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 51,347 | $5,556,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 83,568 | $5,472,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 40,644 | $5,467,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28,489 | $5,427,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 62,579 | $5,388,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30,388 | $5,316,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 43,519 | $5,304,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 17,617 | $5,218,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 131,404 | $5,205,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 46,835 | $5,187,000 | thousands by filing date | |
| IJH | 464287507 | COM | 29,131 | $5,180,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 19,813 | $5,059,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 215,300 | $5,040,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 19,476 | $5,035,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 17,155 | $5,005,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 149,504 | $5,003,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 130,546 | $4,902,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 132,338 | $4,804,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 77,531 | $4,777,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22,948 | $4,740,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 38,147 | $4,651,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 123,660 | $4,553,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,461 | $4,547,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 79,577 | $4,522,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 96,806 | $4,515,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 34,089 | $4,509,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 39,737 | $4,431,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 66,645 | $4,329,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,435 | $4,293,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 143,658 | $4,274,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 139,593 | $4,220,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 34,902 | $4,184,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 82,800 | $4,141,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 80,990 | $4,135,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 240,359 | $4,052,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 23,773 | $4,034,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 15,211 | $4,027,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19,180 | $3,902,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 32,071 | $3,873,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 33,792 | $3,746,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 65,956 | $3,722,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 30,496 | $3,700,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 41,386 | $3,693,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 40,635 | $3,555,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 67,307 | $3,538,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 33,491 | $3,524,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 50,245 | $3,456,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 191,679 | $3,341,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 25,192 | $3,300,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1,200 | $3,208,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 99,741 | $3,164,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,880 | $3,093,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 47,625 | $3,045,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 48,750 | $3,005,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 49,626 | $2,969,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 21,918 | $2,962,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 68,085 | $2,853,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,872 | $2,800,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,845 | $2,800,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 72,397 | $2,722,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17,220 | $2,686,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 246,243 | $2,672,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 44,244 | $2,536,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,640 | $2,483,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22,496 | $2,415,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 41,500 | $2,391,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,810 | $2,258,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 61,116 | $2,236,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 55,085 | $2,225,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 47,458 | $2,214,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,011 | $2,203,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 40,322 | $2,156,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,090 | $2,129,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 50,247 | $2,099,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 50,978 | $2,079,000 | thousands by filing date | |
| VTI | 922908769 | COM | 13,100 | $2,051,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,802 | $1,910,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,759 | $1,884,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,192 | $1,880,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,242 | $1,806,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 250,223 | $1,782,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,574 | $1,772,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 48,749 | $1,687,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 98,407 | $1,650,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,810 | $1,587,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 14,839 | $1,549,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 37,344 | $1,541,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,883 | $1,491,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,976 | $1,472,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,984 | $1,468,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 14,374 | $1,462,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 35,853 | $1,434,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,383 | $1,367,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,815 | $1,352,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,441 | $1,326,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 54,646 | $1,298,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,534 | $1,245,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,470 | $1,227,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,997 | $1,222,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,718 | $1,183,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 69,494 | $1,181,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,241 | $1,174,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,028 | $1,164,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,400 | $1,164,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,989 | $1,156,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,795 | $1,116,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,721 | $1,074,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 13,254 | $1,070,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,770 | $1,058,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 18,090 | $1,044,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,236 | $1,034,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,120 | $1,016,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 16,900 | $1,014,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,082 | $986,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,793 | $980,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,947 | $978,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 25,814 | $975,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 18,076 | $930,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,807 | $923,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,340 | $910,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,471 | $909,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5,505 | $908,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,648 | $889,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,200 | $879,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,190 | $861,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,733 | $825,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,596 | $800,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,906 | $772,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,493 | $753,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,408 | $752,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,330 | $743,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 11,815 | $736,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,904 | $723,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,195 | $714,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,319 | $702,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,262 | $689,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 18,627 | $671,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,000 | $668,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 26,794 | $654,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 13,097 | $649,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,797 | $645,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,683 | $640,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,500 | $639,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,210 | $639,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,258 | $610,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 28,780 | $601,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 24,157 | $596,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,200 | $567,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,180 | $534,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,048 | $532,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,800 | $525,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,620 | $525,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 15,814 | $521,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 11,701 | $509,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,808 | $501,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,046 | $494,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,051 | $488,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,241 | $482,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 18,113 | $481,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,177 | $475,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,526 | $473,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,210 | $468,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,944 | $467,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,806 | $460,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,551 | $446,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,845 | $444,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,435 | $439,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,205 | $437,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,190 | $436,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,650 | $424,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,923 | $423,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 12,624 | $419,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,346 | $417,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 44,944 | $412,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 12,513 | $412,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,391 | $407,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,769 | $406,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,364 | $400,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,670 | $398,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 551 | $392,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,708 | $377,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 533 | $374,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,425 | $367,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,317 | $367,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,246 | $366,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,238 | $363,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,806 | $358,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 24,699 | $357,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 40,051 | $354,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,275 | $344,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,020 | $337,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 354 | $336,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 12,007 | $333,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 5,609 | $333,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,016 | $330,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 7,365 | $328,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 800 | $324,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,886 | $322,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,899 | $316,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 552 | $315,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,538 | $315,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,000 | $313,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,359 | $312,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 6,175 | $303,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,511 | $302,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 7,993 | $299,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 7,064 | $295,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,217 | $292,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,265 | $291,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 6,523 | $290,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,772 | $283,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,788 | $283,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,650 | $272,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,290 | $268,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,977 | $265,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,227 | $264,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,425 | $253,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,980 | $252,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,255 | $247,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,970 | $245,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 14,016 | $242,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 321,378 | $241,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,183 | $240,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,385 | $239,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,753 | $238,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 8,868 | $238,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,486 | $238,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,679 | $237,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,882 | $236,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,565 | $235,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,033 | $235,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,860 | $234,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,404 | $231,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,933 | $230,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 6,700 | $230,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,608 | $227,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 583 | $226,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,913 | $225,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,591 | $225,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,224 | $225,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 607 | $223,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,077 | $218,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,244 | $217,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,055 | $216,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,058 | $210,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,880 | $210,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,084 | $207,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,740 | $204,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 926 | $203,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 692 | $201,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 321 | $200,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 315,626 | $169,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 98,942 | $148,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,199 | $90,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 25,300 | $65,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,668 | $26,000 | thousands by filing date | |
| ONCONOVA THERAPEUTIC | 68232V405 | Common Stock | 23,115 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001576151-20-000007 | this filing | 2020-08-17 | acceptance time not in the bulk data set |