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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
1 ALEXION PHARMACEUTIC 1,155 213 0.09%
2 DIREXION DAILY TECHNOLOGY BULL 3X SHARES 1,869 257 0.11%
3 AMGEN INC 2,000 311 0.14%
4 ISHARES TR 2,313 241 0.11%
5 PEPSICO INC 2,339 226 0.10%
6 SPDR SER TR S&P 600 SML CAP 2,394 246 0.11%
7 GOLDMAN SACHS GROUP INC 2,529 474 0.21%
8 PIMCO ETF TR 2,563 259 0.11%
9 UNITED TECHNOLOGIES CORP 2,701 308 0.14%
10 CLOROX CO DEL 2,878 307 0.14%
11 SPDR SER TR 3,100 243 0.11%
12 ISHARES TR 3,412 702 0.31%
13 WAL-MART STORES INC 3,688 329 0.15%
14 SELECT SECTOR SPDR TR 3,786 266 0.12%
15 MCDONALDS CORP 3,795 354 0.16%
16 PROSHARES TR 3,850 442 0.20%
17 SELECT SECTOR SPDR TR 3,987 283 0.13%
18 EQT CORP 4,000 304 0.13%
19 DIREXION SHS ETF TR 4,987 269 0.12%
20 ATMOS ENERGY CORP 4,988 276 0.12%
21 MICROSOFT CORP 5,089 240 0.11%
22 SPDR INDEX SHS FDS 5,157 419 0.19%
23 TEXAS INSTRS INC 5,324 285 0.13%
24 DIREXION SHS ETF TR- 5,753 310 0.14%
25 VANGUARD INTL EQUITY INDEX F 5,832 330 0.15%
26 ISHARES TR 5,958 856 0.38%
27 ISHARES TR 6,057 577 0.26%
28 KIMBERLY CLARK CORP 6,111 709 0.31%
29 CINCINNATI FINL CORP 6,445 333 0.15%
30 ISHARES TR 6,955 427 0.19%
31 CARDINAL HEALTH INC 7,000 587 0.26%
32 VANGUARD INTL EQUITY INDEX F 7,350 694 0.31%
33 PROSHS ULTRA RUSSELL2000 ULTRA 7,421 437 0.19%
34 JOHNSON & JOHNSON 7,424 779 0.35%
35 XCEL ENERGY INC 7,454 270 0.12%
36 PROSHARES TR 7,616 309 0.14%
37 PROSHARES TR 7,746 979 0.43%
38 PROSHARES PSHS ULT SCAP600 ETF 7,788 854 0.38%
39 DIREXION SHS ETF TR 7,795 598 0.26%
40 PLAINS ALL AMERN PIPELINE L 7,896 405 0.18%
41 ISHARES 7,917 219 0.10%
42 VANGUARD INDEX FDS 8,111 1,018 0.45%
43 VANGUARD INTL EQUITY INDEX F 8,153 416 0.18%
44 B & G FOODS INC NEW COM 8,803 260 0.12%
45 MONDELEZ INTL INC 9,092 338 0.15%
46 UGI CORP NEW 9,555 353 0.16%
47 SPDR DOW JONES REIT ETF 9,599 917 0.41%
48 INTL PAPER CO 9,643 512 0.23%
49 SPDR SERIES TR 9,886 241 0.11%
50 PAYCHEX INC 9,900 467 0.21%
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