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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 WISDOMTREE TR 7,637 286 0.13%
2 WISDOMTREE TR 8,115 612 0.27%
3 WISDOMTREE TR 24,045 1,548 0.69%
4 WGL HLDGS INC COM 3,518 222 0.10%
5 WEYERHAEUSER CO 9,189 275 0.12%
6 WELLS FARGO & CO NEW 15,095 695 0.31%
7 WALGREENS BOOTS ALLIANCE INC 3,059 253 0.11%
8 WAL-MART STORES INC 9,346 654 0.29%
9 VISA INC 2,631 217 0.10%
10 VERIZON COMMUNICATIONS INC 78,792 3,790 1.68%
11 VERISK ANALYTICS INC 27,553 2,247 0.99%
12 VANGUARD WHITEHALL FDS 5,633 401 0.18%
13 VANGUARD TAX-MANAGED FDS 44,804 1,636 0.72%
14 VANGUARD SPECIALIZED FUNDS 14,072 1,158 0.51%
15 VANGUARD INTL EQUITY INDEX F 4,541 203 0.09%
16 VANGUARD INTL EQUITY INDEX F 4,262 412 0.18%
17 VANGUARD INTL EQUITY INDEX F 31,945 1,206 0.53%
18 VANGUARD INTL EQUITY INDEX F 5,371 253 0.11%
19 VANGUARD INDEX FDS 4,650 907 0.40%
20 VANGUARD INDEX FDS 22,992 2,515 1.11%
21 VANGUARD INDEX FDS 6,883 750 0.33%
22 VANGUARD INDEX FDS 6,970 869 0.38%
23 VANGUARD INDEX FDS 73,762 6,735 2.98%
24 VANGUARD INDEX FDS 39,213 3,374 1.49%
25 VANGUARD INDEX FDS 9,906 1,064 0.47%
26 VANGUARD BD INDEX FDS 4,834 389 0.17%
27 VALERO ENERGY CORP NEW 3,834 227 0.10%
28 US BANCORP DEL 90,736 4,061 1.80%
29 UNITED TECHNOLOGIES CORP 2,229 228 0.10%
30 UNITED PARCEL SERVICE INC 38,876 4,189 1.85%
31 UNILEVER PLC 83,765 3,490 1.55%
32 TearLab Corp. 132,168 83 0.04%
33 TEXAS ROADHOUSE INC 46,593 1,888 0.84%
34 TEXAS INSTRS INC 7,111 504 0.22%
35 TA Associates Management LP 30,000 435 0.19%
36 Snyders-Lance Inc 93,309 3,319 1.47%
37 SUNTRUST BKS INC 74,863 3,386 1.50%
38 STATE STR CORP 34,789 2,443 1.08%
39 STARBUCKS CORP 6,143 326 0.14%
40 SPDR SER TR S&P 600 SML CAP 2,394 255 0.11%
41 SPDR SER TR 10,605 595 0.26%
42 SPDR SER TR 3,319 270 0.12%
43 SPDR S&P 500 ETF TR 12,421 2,640 1.17%
44 SPDR DOW JONES REIT ETF 8,842 812 0.36%
45 SELECT SECTOR SPDR TR 3,844 264 0.12%
46 SELECT SECTOR SPDR TR 16,529 326 0.14%
47 SCHLUMBERGER LTD 53,702 4,201 1.86%
48 SABINE ROYALTY TR 11,956 433 0.19%
49 S&P GLOBAL INC 26,520 3,232 1.43%
50 REGENERON PHARMACEUTICALS 590 204 0.09%
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