Chief Compliance Officer and Chief Operations Officer

0001221073-16-000195.txt : 20160815 0001221073-16-000195.hdr.sgml : 20160815 20160815115021 ACCESSION NUMBER: 0001221073-16-000195 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161831002 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 false false 0001576151 XXXXXXXX 06-30-2016 06-30-2016 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 08-11-2016 0 156 221836 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101314117933SHSOLE 1793300ABBOTT LABSCOM002824100247562957SHSOLE 6295700ABBVIE INCCOM00287Y109244139435SHSOLE 3943500ALTRIA GROUP INCCOM02209S103200729100SHSOLE 2910000ANSYS INCCOM03662Q105268929636SHSOLE 2963600AUTONATION INCCOM05329W102229548857SHSOLE 4885700B & G FOODS INC NEWCOM05508R1062104352SHSOLE 435200BLACKROCK INCCOM09247X101516615081SHSOLE 1508100BRISTOL MYERS SQUIBB COCOM11012210888011960SHSOLE 1196000BRUNSWICK CORPCOM117043109219948519SHSOLE 4851900CARDINAL HEALTH INCCOM14149Y1085467000SHSOLE 700000CENTENE CORP DELCOM15135B1013034245SHSOLE 424500CHECK POINT SOFTWARE TECH LTORDM22465104228228645SHSOLE 2864500CHESAPEAKE ENERGY CORPCOM16516710737387101SHSOLE 8710100CHEVRON CORP NEWCOM1667641002732605SHSOLE 260500CINCINNATI FINL CORPCOM1720621013064087SHSOLE 408700CISCO SYS INCCOM17275R1024558158855SHSOLE 15885500CLOROX CO DELCOM1890541092351695SHSOLE 169500COCA COLA COCOM1912161004489882SHSOLE 988200COGNIZANT TECHNOLOGY SOLUTIOCL A192446102321256112SHSOLE 5611200COLGATE PALMOLIVE COCOM194162103371850788SHSOLE 5078800COMCAST CORP NEWCL A20030N1013214925SHSOLE 492500CONOCOPHILLIPSCOM20825C104164237663SHSOLE 3766300CONTRAVIR PHARMACEUTICALS INCOM21234W1031010000SHSOLE 1000000CULLEN FROST BANKERS INCCOM2298991092173409SHSOLE 340900CVS HEALTH CORPCOM126650100233424381SHSOLE 2438100DEVON ENERGY CORP NEWCOM25179M10349013516SHSOLE 1351600DIREXION SHS ETF TRDLY TECH BULL 3X25459W1022276236SHSOLE 623600DIREXION SHS ETF TRDLY DEV MKT BULL25459W78941210155SHSOLE 1015500DIREXION SHS ETF TRDLY SMCAP BULL3X25459W8475358498SHSOLE 849800DIREXION SHS ETF TRDLY ENRGY BULL3X25459W88848815857SHSOLE 1585700DIREXION SHS ETF TRDLY FTS BUL 3X25459Y28068536813SHSOLE 3681300DISNEY WALT COCOM DISNEY254687106526753844SHSOLE 5384400DR PEPPER SNAPPLE GROUP INCCOM26138E1097818084SHSOLE 808400EOG RES INCCOM26875P101277033207SHSOLE 3320700EQT CORPCOM26884L1092323000SHSOLE 300000EXXON MOBIL CORPCOM30231G102296431623SHSOLE 3162300FACEBOOK INCCL A30303M102552448340SHSOLE 4834000FIRST TR VALUE LINE DIVID INSHS33734H10652419429SHSOLE 1942900FLUOR CORP NEWCOM343412102285257879SHSOLE 5787900FORD MTR CO DELCOM PAR $0.0134537086013310619SHSOLE 1061900FS INVT CORPCOM30263510713014322SHSOLE 1432200GENERAL ELECTRIC COCOM369604103105633529SHSOLE 3352900GLOBAL PMTS INCCOM37940X102118816640SHSOLE 1664000GOLDMAN SACHS GROUP INCCOM38141G1043602421SHSOLE 242100HEMISPHERX BIOPHARMA INCCOM42366C103220000SHSOLE 2000000HOME DEPOT INCCOM4370761022732141SHSOLE 214100HUNTINGTON BANCSHARES INCCOM44615010410011142SHSOLE 1114200INTEL CORPCOM45814010059017978SHSOLE 1797800INTL PAPER COCOM4601461033187495SHSOLE 749500INTUITCOM461202103222519933SHSOLE 1993300ISHARESMSCI ISR CAP ETF4642866322074416SHSOLE 441600ISHARESMSCI SZ CAP ETF4642867492117128SHSOLE 712800ISHARES TRSELECT DIVID ETF464287168105612384SHSOLE 1238400ISHARES TRCORE S&P500 ETF4642872008083838SHSOLE 383800ISHARES TRGLOB HLTHCRE ETF464287325240523809SHSOLE 2380900ISHARES TR20 YR TR BD ETF4642874322591866SHSOLE 186600ISHARES TRMSCI EAFE ETF464287465112820203SHSOLE 2020300ISHARES TRCORE S&P MCP ETF46428750711407633SHSOLE 763300ISHARES TRRUS 1000 VAL ETF4642875985995806SHSOLE 580600ISHARES TRRUS 1000 GRW ETF4642876145695666SHSOLE 566600ISHARES TRRUS 2000 VAL ETF464287630108011100SHSOLE 1110000ISHARES TRU.S. ENERGY ETF4642877963017846SHSOLE 784600ISHARES TRCORE S&P SCP ETF4642878045124405SHSOLE 440500ISHARES TRSP SMCP600VL ETF4642878795044313SHSOLE 431300ISHARES TRMSCI AC ASIA ETF4642881822805118SHSOLE 511800ISHARES TRINTL SEL DIV ETF46428844881228362SHSOLE 2836200ISHARES TRU.S. MED DVC ETF464288810277820495SHSOLE 2049500JOHNSON & JOHNSONCOM478160104171014097SHSOLE 1409700JOHNSON CTLS INCCOM478366107267460413SHSOLE 6041300JPMORGAN CHASE & COCOM46625H1004367022SHSOLE 702200KELLOGG COCOM4878361083834693SHSOLE 469300KIMBERLY CLARK CORPCOM4943681037725618SHSOLE 561800MARKEL CORPCOM570535104297312SHSOLE 31200MCDONALDS CORPCOM5801351014603819SHSOLE 381900MICROSOFT CORPCOM59491810493318235SHSOLE 1823500MONDELEZ INTL INCCL A6092071052435330SHSOLE 533000MONSANTO CO NEWCOM61166W1012232156SHSOLE 215600NIKE INCCL B654106103350263442SHSOLE 6344200NORDSTROM INCCOM655664100242763784SHSOLE 6378400NOVARTIS A GSPONSORED ADR66987V10913165159551SHSOLE 15955100OASIS PETE INC NEWCOM67421510811712500SHSOLE 1250000OCEANEERING INTL INCCOM675232102106135530SHSOLE 3553000ORACLE CORPCOM68389X1052215408SHSOLE 540800PACCAR INCCOM693718108271152265SHSOLE 5226500PANERA BREAD COCL A69840W108311114677SHSOLE 1467700PAYCHEX INCCOM7043261073796368SHSOLE 636800PEPSICO INCCOM7134481087096693SHSOLE 669300PFIZER INCCOM717081103130837155SHSOLE 3715500PHILLIPS 66COM718546104172621755SHSOLE 2175500PIMCO ETF TRTTL RTN ACTV ETF72201R7753563311SHSOLE 331100PNC FINL SVCS GROUP INCCOM693475105274633737SHSOLE 3373700POLARIS INDS INCCOM731068102216526473SHSOLE 2647300POWERSHARES ETF TR IIINSUR NATL MUN73936T47433512635SHSOLE 1263500POWERSHARES ETF TRUSTHI YLD EQ DVDN73935X30255435595SHSOLE 3559500POWERSHARES ETF TRUSTDIV ACHV PRTF73935X73244719724SHSOLE 1972400PRAXAIR INCCOM74005P104276424592SHSOLE 2459200PRICE T ROWE GROUP INCCOM74144T108179524596SHSOLE 2459600PROSHARES TRPSHS ULT S&P 50074347R107100815208SHSOLE 1520800PROSHARES TRPSHS ULTRA DOW3074347R3052884231SHSOLE 423100PROSHARES TRPSHS ULT SCAP60074347R8185699911SHSOLE 991100PROSHARES TRULT R/EST NEW74347X6254933850SHSOLE 385000PROSHARES TRULTRA FNCLS NEW74347X633318748131SHSOLE 4813100PROSHARES TRULTR RUSSL200074347X7993024086SHSOLE 408600PROSHARES TRULTRPRO S&P50074347X864285142834SHSOLE 4283400RACKSPACE HOSTING INCCOM75008610066031628SHSOLE 3162800RAYONIER INCCOM754907103153158334SHSOLE 5833400REGENERON PHARMACEUTICALSCOM75886F107215615SHSOLE 61500REYNOLDS AMERICAN INCCOM761713106101118747SHSOLE 1874700S&P GLOBAL INCCOM78409V104343832049SHSOLE 3204900SABINE ROYALTY TRUNIT BEN INT78568810239911956SHSOLE 1195600SCHLUMBERGER LTDCOM806857108414552413SHSOLE 5241300SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5062403517SHSOLE 351700SELECT SECTOR SPDR TRSBI INT-FINL81369Y60531313698SHSOLE 1369800SNYDERS-LANCE INCCOM833551104309791395SHSOLE 9139500SPDR S&P 500 ETF TRTR UNIT78462F103260512435SHSOLE 1243500SPDR SERIES TRUSTDJ REIT ETF78464A6079439487SHSOLE 948700SPDR SERIES TRUSTS&P DIVID ETF78464A7632713235SHSOLE 323500SPDR SERIES TRUSTS&P 600 SML CAP78464A8132502394SHSOLE 239400SPDR SERIES TRUSTS&P BIOTECH78464A8705049319SHSOLE 931900STARBUCKS CORPCOM8552441093496107SHSOLE 610700STATE STR CORPCOM857477103207538491SHSOLE 3849100SUNTRUST BKS INCCOM867914103303573873SHSOLE 7387300TEARLAB CORPCOM87819310186134282SHSOLE 13428200TEXAS INSTRS INCCOM8825081044036425SHSOLE 642500TEXAS ROADHOUSE INCCOM882681109211146292SHSOLE 4629200UNILEVER PLCSPON ADR NEW904767704394382297SHSOLE 8229700UNITED PARCEL SERVICE INCCL B911312106417538754SHSOLE 3875400UNITED TECHNOLOGIES CORPCOM9130171092462399SHSOLE 239900US BANCORP DELCOM NEW902973304370091754SHSOLE 9175400VALERO ENERGY CORP NEWCOM91913Y1002003924SHSOLE 392400VANGUARD BD INDEX FD INCSHORT TRM BOND9219378273904816SHSOLE 481600VANGUARD INDEX FDSS&P 500 ETF SHS92290836316188419SHSOLE 841900VANGUARD INDEX FDSMCAP VL IDXVIP922908512693177804SHSOLE 7780400VANGUARD INDEX FDSSML CP GRW ETF9229085958757063SHSOLE 706300VANGUARD INDEX FDSSM CP VAL ETF922908611111010545SHSOLE 1054500VANGUARD INDEX FDSGROWTH ETF922908736252723570SHSOLE 2357000VANGUARD INDEX FDSVALUE ETF922908744351841394SHSOLE 4139400VANGUARD INDEX FDSTOTAL STK MKT9229087697206721SHSOLE 672100VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427184154458SHSOLE 445800VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752545924SHSOLE 592400VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858106730274SHSOLE 3027400VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428742515371SHSOLE 537100VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844125015019SHSOLE 1501900VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858165146685SHSOLE 4668500VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464065357488SHSOLE 748800VERISK ANALYTICS INCCOM92345Y106242229868SHSOLE 2986800VERIZON COMMUNICATIONS INCCOM92343V104434577817SHSOLE 7781700WALGREENS BOOTS ALLIANCE INCCOM9314271082472970SHSOLE 297000WAL-MART STORES INCCOM9311421036679130SHSOLE 913000WELLS FARGO & CO NEWCOM9497461013737879SHSOLE 787900WEYERHAEUSER COCOM96216610430810362SHSOLE 1036200WGL HLDGS INCCOM92924F1062493518SHSOLE 351800WISDOMTREE TRHIGH DIV FD97717W208177026525SHSOLE 2652500WISDOMTREE TRLARGECAP DIVID97717W3076698831SHSOLE 883100WISDOMTREE TRITL HIGH DIV FD97717W8022456714SHSOLE 671400