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Institutional Investment Manager
EXENCIAL WEALTH ADVISORS, LLC
EXENCIAL WEALTH ADVISORS, LLC (CIK: 0001576151), located at 9108 N. Kelley Ave., Oklahoma City, OK. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Original 13F HR (0001221073-15-000018) filed in 2015.02.09
#
Name
Shares
Value ($)
%
Options
Notes
51 CONOCOPHILLIPS 28,664 1,861 0.82%
52 PROCTER AND GAMBLE CO 20,561 1,856 0.82%
53 INTUIT 19,746 1,737 0.77%
54 OCCIDENTAL PETE CORP DEL 21,844 1,694 0.75%
55 CHECK POINT SOFTWARE TECH LT 20,645 1,664 0.74%
56 WISDOMTREE TR 26,481 1,631 0.72%
57 OCEANEERING INTL INC 26,317 1,463 0.65%
58 CHESAPEAKE ENERGY CORP 73,881 1,357 0.60%
59 PHILLIPS 66 17,566 1,182 0.52%
60 PFIZER INC 35,179 1,149 0.51%
61 VANGUARD INDEX FDS 10,804 1,121 0.50%
62 APACHE CORP 17,614 1,069 0.47%
63 RAYONIER INC 36,956 1,056 0.47%
64 VANGUARD INDEX FDS 8,111 1,018 0.45%
65 PROSHARES TR 7,746 979 0.43%
66 UIL HLDGS CP 21,863 971 0.43%
67 VANGUARD SPECIALIZED PORTFOL 12,017 970 0.43%
68 FIRST TR VALUE LINE DIVID IN 39,517 950 0.42%
69 VANGUARD WHITEHALL FDS 13,653 936 0.41%
70 SPDR DOW JONES REIT ETF 9,599 917 0.41%
71 POWERSHARES ETF TR II 34,942 896 0.40%
72 ISHARES TR 5,958 856 0.38%
73 REYNOLDS AMERICAN INC 13,145 854 0.38%
74 PROSHARES PSHS ULT SCAP600 ETF 7,788 854 0.38%
75 ISHARES TR 10,747 849 0.38%
76 CONSOLIDATED EDISON INC 12,604 846 0.37%
77 ISHARES TR 17,345 822 0.36%
78 WISDOMTREE TR 11,022 814 0.36%
79 JOHNSON & JOHNSON 7,424 779 0.35%
80 KELLOGG CO 10,937 727 0.32%
81 KIMBERLY CLARK CORP 6,111 709 0.31%
82 PLUM CREEK TIMBER 16,306 708 0.31%
83 ISHARES TR 3,412 702 0.31%
84 VANGUARD INTL EQUITY INDEX F 7,350 694 0.31%
85 POWERSHARES ETF TRUST 30,715 664 0.29%
86 BRISTOL MYERS SQUIBB CO 10,099 609 0.27%
87 DIREXION SHS ETF TR 22,765 608 0.27%
88 DIREXION SHS ETF TR 7,795 598 0.26%
89 CARDINAL HEALTH INC 7,000 587 0.26%
90 ISHARES TR 6,057 577 0.26%
91 SPDR INDEX SHS FDS 13,518 564 0.25%
92 ISHARES TR 12,935 561 0.25%
93 BANK AMER CORP 32,004 543 0.24%
94 INTL PAPER CO 9,643 512 0.23%
95 GOLDMAN SACHS GROUP INC 2,529 474 0.21%
96 POWERSHARES ETF TRUST 35,595 474 0.21%
97 PAYCHEX INC 9,900 467 0.21%
98 VANGUARD INTL EQUITY INDEX F 11,136 447 0.20%
99 PROSHARES TR 3,850 442 0.20%
100 PROSHS ULTRA RUSSELL2000 ULTRA 7,421 437 0.19%
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