Chief Compliance Officer and Chief Operations Officer

0001221073-16-000149.txt : 20160419 0001221073-16-000149.hdr.sgml : 20160419 20160419100028 ACCESSION NUMBER: 0001221073-16-000149 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160419 DATE AS OF CHANGE: 20160419 EFFECTIVENESS DATE: 20160419 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: 161578163 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 03-31-2016 03-31-2016 EXENCIAL WEALTH ADVISORS, LLC

9108 N. KELLEY AVE. OKLAHOMA CITY OK 73131

13F HOLDINGS REPORT 028-15490 N Joy L. Parduhn Chief Compliance Officer and Chief Operations Officer 405 478-1971 /s/ Joy L. Parduhn OKLAHOMA CITY OK 04-14-2016 0 147 212342 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101284217059SHSOLE 17059017059ABBOTT LABSCOM002824100242157874SHSOLE 57874057874ABBVIE INCCOM00287Y109219438419SHSOLE 38419038419ALTRIA GROUP INCCOM02209S103203732512SHSOLE 32512032512AMGEN INCCOM0311621003502335SHSOLE 233502335ANSYS INCCOM03662Q105247827694SHSOLE 27694027694APPLE INCCOM037833100751768967SHSOLE 68967068967AUTONATION INCCOM05329W102219747072SHSOLE 47072047072AVANGRID INCCOM05351W10342910686SHSOLE 10686010686B & G FOODS INC NEWCOM05508R1062406902SHSOLE 690206902BANK AMER CORPCOM06050510445833896SHSOLE 33896033896BLACKROCK INCCOM09247X101537315775SHSOLE 15775015775BOEING COCOM0970231052311822SHSOLE 182201822BRISTOL MYERS SQUIBB COCOM1101221085668853SHSOLE 885308853BRUNSWICK CORPCOM117043109217545323SHSOLE 45323045323CAPITOL FED FINL INCCOM14057J10119114390SHSOLE 14390014390CARDINAL HEALTH INCCOM14149Y1085747000SHSOLE 700007000CHECK POINT SOFTWARE TECH LTORDM22465104223925600SHSOLE 25600025600CHESAPEAKE ENERGY CORPCOM16516710734683901SHSOLE 83901083901CINCINNATI FINL CORPCOM1720621014036165SHSOLE 616506165CISCO SYS INCCOM17275R1024438155868SHSOLE 1558680155868CLOROX CO DELCOM1890541093062430SHSOLE 243002430COCA COLA COCOM1912161004178986SHSOLE 898608986COGNIZANT TECHNOLOGY SOLUTIOCL A192446102333453178SHSOLE 53178053178COLGATE PALMOLIVE COCOM194162103360050951SHSOLE 50951050951COMCAST CORP NEWCL A20030N1012614279SHSOLE 427904279COMMAND SEC CORPCOM20050L1002410532SHSOLE 10532010532CONOCOPHILLIPSCOM20825C104150137263SHSOLE 37263037263CVS HEALTH CORPCOM126650100200219298SHSOLE 19298019298DEVON ENERGY CORP NEWCOM25179M10332611892SHSOLE 11892011892DIREXION SHS ETF TRDLY TECH BULL 3X25459W1022466236SHSOLE 623606236DIREXION SHS ETF TRDLY DEV MKT BULL25459W78946110461SHSOLE 10461010461DIREXION SHS ETF TRDLY SMCAP BULL3X25459W8474958542SHSOLE 854208542DIREXION SHS ETF TRDLY ENRGY BULL3X25459W88837816057SHSOLE 16057016057DIREXION SHS ETF TRDLY FTS BUL 3X25459Y28082137463SHSOLE 37463037463DISNEY WALT COCOM DISNEY254687106526152972SHSOLE 52972052972DR PEPPER SNAPPLE GROUP INCCOM26138E1097127962SHSOLE 796207962E M C CORP MASSCOM2686481022806105276SHSOLE 1052760105276EOG RES INCCOM26875P101211129083SHSOLE 29083029083EQT CORPCOM26884L1092023000SHSOLE 300003000EXELON CORPCOM30161N1013559910SHSOLE 991009910EXXON MOBIL CORPCOM30231G102205624602SHSOLE 24602024602FACEBOOK INCCL A30303M102547547983SHSOLE 47983047983FIRST TR VALUE LINE DIVID INSHS33734H10650019429SHSOLE 19429019429FLUOR CORP NEWCOM343412102309957717SHSOLE 57717057717FS INVT CORPCOM30263510713114322SHSOLE 14322014322GENERAL ELECTRIC COCOM369604103109834531SHSOLE 34531034531GOLDMAN SACHS GROUP INCCOM38141G1043642319SHSOLE 231902319HOME DEPOT INCCOM4370761022171626SHSOLE 162601626INTEL CORPCOM45814010059718442SHSOLE 18442018442INTL PAPER COCOM4601461033538596SHSOLE 859608596INTUITCOM461202103196518892SHSOLE 18892018892ISHARESMSCI SZ CAP ETF4642867492127128SHSOLE 712807128ISHARES TRSELECT DIVID ETF464287168101112384SHSOLE 12384012384ISHARES TRCORE S&P500 ETF4642872007993868SHSOLE 386803868ISHARES TRGLOB HLTHCRE ETF464287325206521444SHSOLE 21444021444ISHARES TR20 YR TR BD ETF4642874322742096SHSOLE 209602096ISHARES TRCORE S&P MCP ETF4642875078015553SHSOLE 555305553ISHARES TRRUS 1000 GRW ETF4642876145525534SHSOLE 553405534ISHARES TRRUS 2000 VAL ETF464287630112212039SHSOLE 12039012039ISHARES TRU.S. ENERGY ETF4642877962617510SHSOLE 751007510ISHARES TRCORE S&P SCP ETF4642878042962632SHSOLE 263202632ISHARES TRMSCI AC ASIA ETF4642881822995468SHSOLE 546805468ISHARES TRMSCI ACWI EX US4642882403406065SHSOLE 606506065ISHARES TRINTL SEL DIV ETF46428844882928612SHSOLE 28612028612ISHARES TRU.S. MED DVC ETF464288810250220425SHSOLE 20425020425JOHNSON & JOHNSONCOM478160104130812084SHSOLE 12084012084JOHNSON CTLS INCCOM478366107252764856SHSOLE 64856064856KELLOGG COCOM4878361083965172SHSOLE 517205172KIMBERLY CLARK CORPCOM4943681037105276SHSOLE 527605276MARKEL CORPCOM570535104448502SHSOLE 5020502MCDONALDS CORPCOM5801351016054814SHSOLE 481404814MCGRAW HILL FINL INCCOM580645109323332665SHSOLE 32665032665MICROSOFT CORPCOM59491810480114499SHSOLE 14499014499MONDELEZ INTL INCCL A60920710545111235SHSOLE 11235011235NIKE INCCL B654106103381362037SHSOLE 62037062037NORDSTROM INCCOM655664100338059082SHSOLE 59082059082NOVARTIS A GSPONSORED ADR66987V1099245127626SHSOLE 1276260127626OASIS PETE INC NEWCOM6742151089112500SHSOLE 12500012500OCEANEERING INTL INCCOM675232102106432015SHSOLE 32015032015PACCAR INCCOM693718108261647836SHSOLE 47836047836PANERA BREAD COCL A69840W108295514426SHSOLE 14426014426PAYCHEX INCCOM7043261075029299SHSOLE 929909299PEPSICO INCCOM7134481086466306SHSOLE 630606306PFIZER INCCOM717081103101834349SHSOLE 34349034349PHILLIPS 66COM718546104203023440SHSOLE 23440023440PIMCO ETF TRTTL RTN ACTV ETF72201R7754834579SHSOLE 457904579PNC FINL SVCS GROUP INCCOM693475105281133233SHSOLE 33233033233POLARIS INDS INCCOM731068102236323998SHSOLE 23998023998POWERSHARES ETF TR IIINSUR NATL MUN73936T47432512635SHSOLE 12635012635POWERSHARES ETF TRUSTHI YLD EQ DVDN73935X30250835595SHSOLE 35595035595POWERSHARES ETF TRUSTDIV ACHV PRTF73935X73242919724SHSOLE 19724019724PRAXAIR INCCOM74005P104279324402SHSOLE 24402024402PRICE T ROWE GROUP INCCOM74144T108240132685SHSOLE 32685032685PROSHARES TRPSHS ULT S&P 50074347R107112017547SHSOLE 17547017547PROSHARES TRPSHS ULTRA DOW3074347R3052934424SHSOLE 442404424PROSHARES TRPSHS ULT SCAP60074347R81864911882SHSOLE 11882011882PROSHARES TRULTR MSCI ETF74347X5002062433SHSOLE 243302433PROSHARES TRULT R/EST NEW74347X6254363850SHSOLE 385003850PROSHARES TRULTRA FNCLS NEW74347X633312148489SHSOLE 48489048489PROSHARES TRULTR RUSSL200074347X7992754057SHSOLE 405704057PROSHARES TRULTRPRO S&P50074347X864284044859SHSOLE 44859044859RAYONIER INCCOM754907103131153101SHSOLE 53101053101REGENERON PHARMACEUTICALSCOM75886F107223620SHSOLE 6200620REYNOLDS AMERICAN INCCOM761713106120924033SHSOLE 24033024033SCHLUMBERGER LTDCOM806857108337845799SHSOLE 45799045799SPDR S&P 500 ETF TRTR UNIT78462F103221810790SHSOLE 10790010790SPDR SERIES TRUSTDJ REIT ETF78464A6079039487SHSOLE 948709487SPDR SERIES TRUSTS&P DIVID ETF78464A7632593235SHSOLE 323503235SPDR SERIES TRUSTS&P 600 SML CAP78464A8132422394SHSOLE 239402394SPDR SERIES TRUSTS&P BIOTECH78464A8702905609SHSOLE 560905609STARBUCKS CORPCOM8552441093696174SHSOLE 617406174STATE STR CORPCOM857477103249942696SHSOLE 42696042696SUNTRUST BKS INCCOM867914103256571082SHSOLE 71082071082TEARLAB CORPCOM87819310182130282SHSOLE 1302820130282TEMPLETON GLOBAL INCOME FDCOM8801981066610160SHSOLE 10160010160TEXAS INSTRS INCCOM8825081043065324SHSOLE 532405324TEXAS ROADHOUSE INCCOM882681109203446668SHSOLE 46668046668TWENTY FIRST CENTY FOX INCCL A90130A1012097510SHSOLE 751007510UNILEVER PLCSPON ADR NEW904767704373582667SHSOLE 82667082667UNILIFE CORP NEWCOM90478E103128187815SHSOLE 1878150187815UNITED PARCEL SERVICE INCCL B911312106400337950SHSOLE 37950037950US BANCORP DELCOM NEW902973304367490511SHSOLE 90511090511VANGUARD INDEX FDSMCAP VL IDXVIP922908512681378204SHSOLE 78204078204VANGUARD INDEX FDSSML CP GRW ETF9229085958417063SHSOLE 706307063VANGUARD INDEX FDSSM CP VAL ETF922908611107410545SHSOLE 10545010545VANGUARD INDEX FDSGROWTH ETF922908736247223222SHSOLE 23222023222VANGUARD INDEX FDSVALUE ETF922908744341041394SHSOLE 41394041394VANGUARD INDEX FDSTOTAL STK MKT9229087697006682SHSOLE 668206682VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427184164458SHSOLE 445804458VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752545896SHSOLE 589605896VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858109331604SHSOLE 31604031604VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428742615371SHSOLE 537105371VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844138717070SHSOLE 17070017070VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858110730856SHSOLE 30856030856VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464065517984SHSOLE 798407984VECTOR GROUP LTDCOM92240M10825411141SHSOLE 11141011141VERISK ANALYTICS INCCOM92345Y106244330568SHSOLE 30568030568VERIZON COMMUNICATIONS INCCOM92343V104409675739SHSOLE 75739075739WALGREENS BOOTS ALLIANCE INCCOM9314271082553024SHSOLE 302403024WAL-MART STORES INCCOM93114210371510436SHSOLE 10436010436WELLS FARGO & CO NEWCOM9497461012575316SHSOLE 531605316WEYERHAEUSER COCOM9621661042658567SHSOLE 856708567WGL HLDGS INCCOM92924F1062553518SHSOLE 351803518WISDOMTREE TRHIGH DIV FD97717W208137321693SHSOLE 21693021693WISDOMTREE TRLARGECAP DIVID97717W3076488826SHSOLE 882608826WISDOMTREE TRITL HIGH DIV FD97717W8022717249SHSOLE 724907249