0001221073-15-000084.txt : 20150810 0001221073-15-000084.hdr.sgml : 20150810 20150807175709 ACCESSION NUMBER: 0001221073-15-000084 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150810 DATE AS OF CHANGE: 20150807 EFFECTIVENESS DATE: 20150810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EXENCIAL WEALTH ADVISORS, LLC CENTRAL INDEX KEY: 0001576151 IRS NUMBER: 473558396 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15490 FILM NUMBER: 151038715 BUSINESS ADDRESS: STREET 1: 9108 N. KELLEY AVE. CITY: OKLAHOMA CITY STATE: OK ZIP: 73131 BUSINESS PHONE: 405-478-1971 MAIL ADDRESS: STREET 1: 9108 N. KELLEY AVE. CITY: OKLAHOMA CITY STATE: OK ZIP: 73131 FORMER COMPANY: FORMER CONFORMED NAME: Burns Wealth Management, Inc. DATE OF NAME CHANGE: 20130507 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001576151 XXXXXXXX 06-30-2015 06-30-2015 EXENCIAL WEALTH ADVISORS, LLC

9108 N. KELLEY AVE. OKLAHOMA CITY OK 73131

13F HOLDINGS REPORT 028-15490 N Joy L. Parduhn 405-478-1971 /s/ Joy L. Parduhn OKLAHOMA CITY OK 08-06-2015 0 103 158166 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INCCOM00287Y109268638083SHSOLE 3808300ALTRIA GROUP INCCOM02209S103186534644SHSOLE 3464400AMGEN INCCOM0311621003282000SHSOLE 200000ANSYS INCCOM03662Q105252026958SHSOLE 2695800APACHE CORPCOM03741110585718097SHSOLE 1809700APPLE INCCOM037833100829966305SHSOLE 6630500AT&T INCCOM00206R102126937407SHSOLE 3740700ATMOS ENERGY CORPCOM0495601052023763SHSOLE 376300AUTONATION INCCOM05329W102285545740SHSOLE 4574000B & G FOODS INC NEWCOM05508R1062127343SHSOLE 734300BANK AMER CORPCOM06050510458632214SHSOLE 3221400BERKSHIRE HATHAWAY INC DELCL B NEW0846707028515988SHSOLE 598800BLACKROCK INCCOM09247X101521715060SHSOLE 1506000BRISTOL MYERS SQUIBB COCOM1101221086409383SHSOLE 938300BRUNSWICK CORPCOM117043109235944913SHSOLE 4491300CARDINAL HEALTH INCCOM14149Y1085907000SHSOLE 700000CHECK POINT SOFTWARE TECH LTORDM22465104189522535SHSOLE 2253500CHESAPEAKE ENERGY CORPCOM165167107931106910SHSOLE 10691000CHEVRON CORP NEWCOM166764100252527166SHSOLE 2716600CINCINNATI FINL CORPCOM1720621013446445SHSOLE 644500CISCO SYS INCCOM17275R1024278152733SHSOLE 15273300CITIGROUP INCCOM NEW172967424141123561SHSOLE 2356100CLOROX CO DELCOM1890541092772504SHSOLE 250400COCA COLA COCOM1912161003769204SHSOLE 920400COGNIZANT TECHNOLOGY SOLUTIOCL A192446102303048672SHSOLE 4867200COLGATE PALMOLIVE COCOM194162103316947266SHSOLE 4726600CONOCOPHILLIPSCOM20825C104155628786SHSOLE 2878600CONSOLIDATED EDISON INCCOM2091151043165174SHSOLE 517400CVS HEALTH CORPCOM126650100154514022SHSOLE 1402200CYTORI THERAPEUTICS INCCOM23283K105410000SHSOLE 1000000DEVON ENERGY CORP NEWCOM25179M10367213127SHSOLE 1312700DIREXION SHS ETF TRDLY TECH BULL 3X25459W1022787476SHSOLE 747600DIREXION SHS ETF TRDLY DEV MKT BULL25459W7895367863SHSOLE 786300DIREXION SHS ETF TRDLY SMCAP BULL3X25459W84794910849SHSOLE 1084900DIREXION SHS ETF TRDLY ENRGY BULL3X25459W8882776630SHSOLE 663000DIREXION SHS ETF TRDLY FTS BUL 3X25459Y280148643746SHSOLE 4374600DIREXION SHS ETF TRDLY EMRGMKT BULL25459Y68651726910SHSOLE 2691000DISNEY WALT COCOM DISNEY254687106640653922SHSOLE 5392200DR PEPPER SNAPPLE GROUP INCCOM26138E1096157962SHSOLE 796200DU PONT E I DE NEMOURS & COCOM263534109216737059SHSOLE 3705900DUKE ENERGY CORP NEWCOM NEW26441C2045537731SHSOLE 773100E M C CORP MASSCOM2686481022949113536SHSOLE 11353600EQT CORPCOM26884L1093054000SHSOLE 400000EXXON MOBIL CORPCOM30231G102197024278SHSOLE 2427800FACEBOOK INCCL A30303M102416143593SHSOLE 4359300FIRST TR VALUE LINE DIVID INSHS33734H10678633282SHSOLE 3328200FLUOR CORP NEWCOM343412102212443628SHSOLE 4362800FS INVT CORPCOM30263510714414322SHSOLE 1432200GENERAL ELECTRIC COCOM36960410342516181SHSOLE 1618100GOLDMAN SACHS GROUP INCCOM38141G1044732242SHSOLE 224200GOOGLE INCCL A38259P508283429SHSOLE 42900INTEL CORPCOM45814010031010831SHSOLE 1083100INTL PAPER COCOM4601461034559351SHSOLE 935100INTUITCOM461202103190617771SHSOLE 1777100ISHARESMSCI SZ CAP ETF4642867492447177SHSOLE 717700ISHARESMSCI AC ASIA ETF4642881823876401SHSOLE 640100ISHARESASIA 50 ETF46428843055411495SHSOLE 1149500ISHARESINTL SEL DIV ETF464288448247277653SHSOLE 7765300ISHARESU.S. MED DVC ETF464288810263521039SHSOLE 2103900ISHARES TRSELECT DIVID ETF46428716881210747SHSOLE 1074700ISHARES TRCORE S&P500 ETF4642872006883252SHSOLE 325200ISHARES TRGLOB HLTHCRE ETF464287325238421111SHSOLE 2111100ISHARES TRCORE S&P MCP ETF4642875078905982SHSOLE 598200ISHARES TRRUS 1000 GRW ETF4642876146176057SHSOLE 605700ISHARES TRRUS 2000 VAL ETF464287630189219102SHSOLE 1910200JOHNSON & JOHNSONCOM4781601047377351SHSOLE 735100JOHNSON CTLS INCCOM478366107309666818SHSOLE 6681800KELLOGG COCOM4878361084206527SHSOLE 652700KIMBERLY CLARK CORPCOM4943681036065430SHSOLE 543000KINDER MORGAN INC DELCOM49456B101129737114SHSOLE 3711400MCCORMICK & CO INCCOM NON VTG579780206298137222SHSOLE 3722200MCDONALDS CORPCOM5801351012132189SHSOLE 218900MCGRAW HILL FINL INCCOM580645109333431302SHSOLE 3130200MERCK & CO INC NEWCOM58933Y105140324160SHSOLE 2416000MONDELEZ INTL INCCL A6092071053839092SHSOLE 909200NIKE INCCL B654106103501844017SHSOLE 4401700NORDSTROM INCCOM655664100392550308SHSOLE 5030800NOVABAY PHARMACEUTICALS INCCOM66987P1022334679SHSOLE 3467900NOVARTIS A GSPONSORED ADR66987V10911002106763SHSOLE 10676300OASIS PETE INC NEWCOM67421510813212522SHSOLE 1252200OCCIDENTAL PETE CORP DELCOM674599105104715030SHSOLE 1503000OCEANEERING INTL INCCOM675232102104326637SHSOLE 2663700PANERA BREAD COCL A69840W108261014135SHSOLE 1413500PAYCHEX INCCOM7043261074449514SHSOLE 951400PEPSICO INCCOM7134481082272343SHSOLE 234300PFIZER INCCOM717081103115433178SHSOLE 3317800PHILLIPS 66COM718546104142617516SHSOLE 1751600PIMCO ETF TR0-5 HIGH YIELD72201R7832392402SHSOLE 240200PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031052756946SHSOLE 694600PLUM CREEK TIMBER CO INCCOM7292511083839558SHSOLE 955800PNC FINL SVCS GROUP INCCOM693475105296229916SHSOLE 2991600POLARIS INDS INCCOM731068102266918648SHSOLE 1864800POWERSHARES ETF TRUSTHI YLD EQ DVDN73935X30246835595SHSOLE 3559500POWERSHARES ETF TRUSTDIV ACHV PRTF73935X73253625777SHSOLE 2577700POWERSHARES GLOBAL ETF TRUSTINSUR NATL MUN73936T47439715837SHSOLE 1583700PRAXAIR INCCOM74005P104204617760SHSOLE 1776000PROCTER & GAMBLE COCOM742718109149518520SHSOLE 1852000PROSHARES TRPSHS ULT S&P 50074347R10790113420SHSOLE 1342000PROSHARES TRPSHS ULT SCAP60074347R81890815088SHSOLE 1508800PROSHARES TRULT FTSE EUROPE74347X5262705523SHSOLE 552300PROSHARES TRULT R/EST NEW74347X6253833850SHSOLE 385000PROSHARES TRULTRA FNCLS NEW74347X633415052299SHSOLE 5229900PROSHARES TRULTR RUSSL200074347X7992482442SHSOLE 244200