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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 (2016Q3)
Original 13F HR (0001221073-16-000221) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 17,960 2,969 1.31%
2 ABBOTT LABS 68,795 2,700 1.20%
3 AKORN INCORPORATED 35,000 838 0.37%
4 ALTRIA GROUP INC 24,058 1,591 0.70%
5 AMERICAN EXPRESS CO 5,634 374 0.17%
6 AMGEN INC 2,469 349 0.15%
7 ANGIES LIST INC 30,000 231 0.10%
8 ANSYS 29,934 2,734 1.21%
9 APPLE INC 82,023 9,313 4.12%
10 ARES CAPITAL CORP 19,358 296 0.13%
11 AT&T INC 37,184 1,368 0.61%
12 AVANGRID INC COM 7,764 306 0.14%
13 BANK AMER CORP 44,587 736 0.33%
14 BLACKROCK INC 14,207 4,848 2.15%
15 BOEING CO 1,928 275 0.12%
16 BRISTOL MYERS SQUIBB CO 11,723 597 0.26%
17 BRUNSWICK CORP 53,928 2,346 1.04%
18 CARDINAL HEALTH INC 7,000 481 0.21%
19 CELGENE CORP 4,116 421 0.19%
20 CENTENE CORP DEL 4,460 279 0.12%
21 CHECK POINT SOFTWARE TECH LT 28,983 2,451 1.09%
22 CHESAPEAKE ENERGY CORP 92,113 508 0.22%
23 CHEVRON CORP NEW 2,134 224 0.10%
24 CINCINNATI FINL CORP 3,878 274 0.12%
25 CISCO SYS INC 161,315 4,949 2.19%
26 COCA COLA CO 9,901 420 0.19%
27 COLGATE PALMOLIVE CO 50,920 3,634 1.61%
28 COMCAST CORP NEW 5,165 319 0.14%
29 CONAGRA BRANDS INC 5,180 250 0.11%
30 CONOCOPHILLIPS 34,318 1,491 0.66%
31 CONSOLIDATED EDISON INC 10,527 795 0.35%
32 CRACKER BARREL OLD CTRY STOR 2,000 276 0.12%
33 CULLEN FROST BANKERS INC 3,004 228 0.10%
34 CVS HEALTH CORP 28,614 2,406 1.07%
35 DEVON ENERGY CORP NEW 13,637 517 0.23%
36 DIREXION SHS ETF TR 5,194 358 0.16%
37 DIREXION SHS ETF TR 6,382 284 0.13%
38 DIREXION SHS ETF TR- 12,718 387 0.17%
39 DISNEY WALT CO 53,594 4,968 2.20%
40 DR PEPPER SNAPPLE GROUP INC 7,984 701 0.31%
41 Direxion SHS ETF TR Daily FTSE Europe Bull 3X SHS 30,122 569 0.25%
42 EOG RES INC 34,621 3,130 1.39%
43 EXXON MOBIL CORP 31,392 2,616 1.16%
44 FACEBOOK INC 48,281 6,324 2.80%
45 FIRST TR VALUE LINE DIVID INSHS 14,613 389 0.17%
46 FLUOR CORP NEW 56,195 2,922 1.29%
47 FS KKR CAPITAL CORP COM 14,661 141 0.06%
48 GENERAL ELECTRIC CO 36,243 1,055 0.47%
49 GLOBAL PMTS INC 16,500 1,197 0.53%
50 GOLDMAN SACHS GROUP INC 2,223 396 0.18%
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