Chief Compliance Officer and Chief Operations Officer

0001221073-16-000221.txt : 20161114 0001221073-16-000221.hdr.sgml : 20161111 20161114120450 ACCESSION NUMBER: 0001221073-16-000221 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161992529 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 09-30-2016 09-30-2016 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 11-11-2016 0 163 225847 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101296917960SHSOLE 1796000ABBOTT LABSCOM002824100270068795SHSOLE 6879500AKORN INCCOM00972810683835000SHSOLE 3500000ALTRIA GROUP INCCOM02209S103159124058SHSOLE 2405800AMERICAN EXPRESS COCOM0258161093745634SHSOLE 563400AMGEN INCCOM0311621003492469SHSOLE 246900AMPLIFY SNACK BRANDSCOM03211L10243530000SHSOLE 3000000ANGIES LIST INCCOM03475410123130000SHSOLE 3000000ANSYS INCCOM03662Q105273429934SHSOLE 2993400APPLE INCCOM037833100931382023SHSOLE 8202300ARES CAP CORPCOM04010L10329619358SHSOLE 1935800AT&T INCCOM00206R102136837184SHSOLE 3718400AVANGRID INCCOM05351W1033067764SHSOLE 776400BANK AMER CORPCOM06050510473644587SHSOLE 4458700BLACKROCK INCCOM09247X101484814207SHSOLE 1420700BOEING COCOM0970231052751928SHSOLE 192800BRISTOL MYERS SQUIBB COCOM11012210859711723SHSOLE 1172300BRUNSWICK CORPCOM117043109234653928SHSOLE 5392800CARDINAL HEALTH INCCOM14149Y1084817000SHSOLE 700000CELGENE CORPCOM1510201044214116SHSOLE 411600CENTENE CORP DELCOM15135B1012794460SHSOLE 446000CHECK POINT SOFTWARE TECH LTORDM22465104245128983SHSOLE 2898300CHESAPEAKE ENERGY CORPCOM16516710750892113SHSOLE 9211300CHEVRON CORP NEWCOM1667641002242134SHSOLE 213400CINCINNATI FINL CORPCOM1720621012743878SHSOLE 387800CISCO SYS INCCOM17275R1024949161315SHSOLE 16131500COCA COLA COCOM1912161004209901SHSOLE 990100COLGATE PALMOLIVE COCOM194162103363450920SHSOLE 5092000COMCAST CORP NEWCL A20030N1013195165SHSOLE 516500CONAGRA FOODS INCCOM2058871022505180SHSOLE 518000CONOCOPHILLIPSCOM20825C104149134318SHSOLE 3431800CONSOLIDATED EDISON INCCOM20911510479510527SHSOLE 1052700CRACKER BARREL OLD CTRY STORCOM22410J1062762000SHSOLE 200000CULLEN FROST BANKERS INCCOM2298991092283004SHSOLE 300400CVS HEALTH CORPCOM126650100240628614SHSOLE 2861400DEVON ENERGY CORP NEWCOM25179M10351713637SHSOLE 1363700DIREXION SHS ETF TRDLY DEV MKT BULL25459W7892846382SHSOLE 638200DIREXION SHS ETF TRDLY ENRGY BULL3X25459W88838712718SHSOLE 1271800DIREXION SHS ETF TRDLY FTS BUL 3X25459Y28056930122SHSOLE 3012200DIREXION SHS ETF TRDLY SMCAP BULL3X25459W8473585194SHSOLE 519400DISNEY WALT COCOM DISNEY254687106496853594SHSOLE 5359400DR PEPPER SNAPPLE GROUP INCCOM26138E1097017984SHSOLE 798400EOG RES INCCOM26875P101313034621SHSOLE 3462100EXXON MOBIL CORPCOM30231G102261631392SHSOLE 3139200FACEBOOK INCCL A30303M102632448281SHSOLE 4828100FIRST TR VALUE LINE DIVID INSHS33734H10638914613SHSOLE 1461300FLUOR CORP NEWCOM343412102292256195SHSOLE 5619500FS INVT CORPCOM30263510714114661SHSOLE 1466100GENERAL ELECTRIC COCOM369604103105536243SHSOLE 3624300GLOBAL PMTS INCCOM37940X102119716500SHSOLE 1650000GOLDMAN SACHS GROUP INCCOM38141G1043962223SHSOLE 222300GTX INC DELCOM40052B1083750000SHSOLE 5000000HOME DEPOT INCCOM4370761025004097SHSOLE 409700HUNT J B TRANS SVCS INCCOM4456581074085000SHSOLE 500000HUNTINGTON BANCSHARES INCCOM44615010433031142SHSOLE 3114200INFINERA CORPORATIONCOM45667G10319324700SHSOLE 2470000INTEL CORPCOM45814010071120402SHSOLE 2040200INTL PAPER COCOM4601461033337392SHSOLE 739200INTUITCOM461202103215919857SHSOLE 1985700ISHARESMSCI ISR CAP ETF4642866322054417SHSOLE 441700ISHARESMSCI SZ CAP ETF4642867492217619SHSOLE 761900ISHARES TRCORE S&P MCP ETF4642875078955945SHSOLE 594500ISHARES TRCORE S&P SCP ETF4642878045544665SHSOLE 466500ISHARES TRCORE S&P500 ETF4642872008664053SHSOLE 405300ISHARES TRGLOB HLTHCRE ETF464287325246926302SHSOLE 2630200ISHARES TRINTL SEL DIV ETF46428844880327602SHSOLE 2760200ISHARES TRMSCI AC ASIA ETF4642881822904916SHSOLE 491600ISHARES TRMSCI EAFE ETF464287465150626043SHSOLE 2604300ISHARES TRRUS 1000 GRW ETF4642876145765666SHSOLE 566600ISHARES TRRUS 1000 VAL ETF4642875986045806SHSOLE 580600ISHARES TRRUS 2000 VAL ETF464287630108610705SHSOLE 1070500ISHARES TRSELECT DIVID ETF46428716895211321SHSOLE 1132100ISHARES TRSP SMCP600VL ETF4642878795204330SHSOLE 433000ISHARES TRU.S. MED DVC ETF464288810283721035SHSOLE 2103500JOHNSON & JOHNSONCOM478160104167714456SHSOLE 1445600JOHNSON CTLS INTL PLCSHSG51502105244460610SHSOLE 6061000JPMORGAN CHASE & COCOM46625H1005417809SHSOLE 780900KELLOGG COCOM4878361083054060SHSOLE 406000KIMBERLY CLARK CORPCOM4943681035775041SHSOLE 504100MARKEL CORPCOM570535104291332SHSOLE 33200MCCORMICK & CO INCCOM NON VTG579780206246425702SHSOLE 2570200MCDONALDS CORPCOM5801351014874323SHSOLE 432300MICROSOFT CORPCOM594918104113318917SHSOLE 1891700MINDBODY INCCOM CL A60255W10522610904SHSOLE 1090400MONDELEZ INTL INCCL A6092071052194877SHSOLE 487700MONSANTO CO NEWCOM61166W1012252232SHSOLE 223200NIKE INCCL B654106103337267190SHSOLE 6719000NORDSTROM INCCOM655664100243546822SHSOLE 4682200NOVARTIS A GSPONSORED ADR66987V10913985196909SHSOLE 19690900OASIS PETE INC NEWCOM67421510813112500SHSOLE 1250000OCEANEERING INTL INCCOM67523210284535518SHSOLE 3551800OPKO HEALTH INCCOM68375N10318820000SHSOLE 2000000ORACLE CORPCOM68389X1052235802SHSOLE 580200PANERA BREAD COCL A69840W108288615127SHSOLE 1512700PAYCHEX INCCOM7043261073245875SHSOLE 587500PEPSICO INCCOM7134481086576131SHSOLE 613100PFIZER INCCOM717081103119937823SHSOLE 3782300PHILLIPS 66COM718546104176821787SHSOLE 2178700PIONEER NAT RES COCOM72378710716719332SHSOLE 933200PNC FINL SVCS GROUP INCCOM693475105324133898SHSOLE 3389800POLARIS INDS INCCOM731068102193425242SHSOLE 2524200POWERSHARES ETF TR IIINSUR NATL MUN73936T47432212490SHSOLE 1249000POWERSHARES ETF TRUSTDIV ACHV PRTF73935X73238417329SHSOLE 1732900POWERSHARES ETF TRUSTHI YLD EQ DVDN73935X30253534453SHSOLE 3445300PRAXAIR INCCOM74005P104289524730SHSOLE 2473000PROCTER AND GAMBLE COCOM7427181092322676SHSOLE 267600PROSHARES TRPSHS ULT S&P 50074347R10770910377SHSOLE 1037700PROSHARES TRPSHS ULT SCAP60074347R8185349064SHSOLE 906400PROSHARES TRULT R/EST NEW74347X6254293850SHSOLE 385000PROSHARES TRULTR MSCI ETF74347X5002102433SHSOLE 243300PROSHARES TRULTR RUSSL200074347X7992993711SHSOLE 371100PROSHARES TRULTRA FNCLS NEW74347X633324144457SHSOLE 4445700PROSHARES TRULTRPRO S&P50074347X864225332416SHSOLE 3241600RAYONIER INCCOM754907103158859221SHSOLE 5922100REGENERON PHARMACEUTICALSCOM75886F107204590SHSOLE 59000S&P GLOBAL INCCOM78409V104323226520SHSOLE 2652000SABINE ROYALTY TRUNIT BEN INT78568810243311956SHSOLE 1195600SCHLUMBERGER LTDCOM806857108420153702SHSOLE 5370200SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5062643844SHSOLE 384400SELECT SECTOR SPDR TRSBI INT-FINL81369Y60532616529SHSOLE 1652900SNYDERS-LANCE INCCOM833551104331993309SHSOLE 9330900SPDR S&P 500 ETF TRTR UNIT78462F103264012421SHSOLE 1242100SPDR SERIES TRUSTDJ REIT ETF78464A6078128842SHSOLE 884200SPDR SERIES TRUSTS&P 600 SML CAP78464A8132552394SHSOLE 239400SPDR SERIES TRUSTS&P BIOTECH78464A87059510605SHSOLE 1060500SPDR SERIES TRUSTS&P DIVID ETF78464A7632703319SHSOLE 331900STARBUCKS CORPCOM8552441093266143SHSOLE 614300STATE STR CORPCOM857477103244334789SHSOLE 3478900SUNTRUST BKS INCCOM867914103338674863SHSOLE 7486300TEARLAB CORPCOM87819310183132168SHSOLE 13216800TEXAS INSTRS INCCOM8825081045047111SHSOLE 711100TEXAS ROADHOUSE INCCOM882681109188846593SHSOLE 4659300UNILEVER PLCSPON ADR NEW904767704349083765SHSOLE 8376500UNITED PARCEL SERVICE INCCL B911312106418938876SHSOLE 3887600UNITED TECHNOLOGIES CORPCOM9130171092282229SHSOLE 222900US BANCORP DELCOM NEW902973304406190736SHSOLE 9073600VALERO ENERGY CORP NEWCOM91913Y1002273834SHSOLE 383400VANGUARD BD INDEX FD INCSHORT TRM BOND9219378273894834SHSOLE 483400VANGUARD INDEX FDSGROWTH ETF922908736251522992SHSOLE 2299200VANGUARD INDEX FDSMCAP VL IDXVIP922908512673573762SHSOLE 7376200VANGUARD INDEX FDSS&P 500 ETF SHS9229083639074650SHSOLE 465000VANGUARD INDEX FDSSM CP VAL ETF92290861110649906SHSOLE 990600VANGUARD INDEX FDSSML CP GRW ETF9229085958696970SHSOLE 697000VANGUARD INDEX FDSTOTAL STK MKT9229087697506883SHSOLE 688300VANGUARD INDEX FDSVALUE ETF922908744337439213SHSOLE 3921300VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752034541SHSOLE 454100VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858120631945SHSOLE 3194500VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428742535371SHSOLE 537100VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427184124262SHSOLE 426200VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844115814072SHSOLE 1407200VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858163644804SHSOLE 4480400VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464064015633SHSOLE 563300VERISK ANALYTICS INCCOM92345Y106224727553SHSOLE 2755300VERIZON COMMUNICATIONS INCCOM92343V104379078792SHSOLE 7879200VISA INCCOM CL A92826C8392172631SHSOLE 263100WALGREENS BOOTS ALLIANCE INCCOM9314271082533059SHSOLE 305900WAL-MART STORES INCCOM9311421036549346SHSOLE 934600WELLS FARGO & CO NEWCOM94974610169515095SHSOLE 1509500WEYERHAEUSER COCOM9621661042759189SHSOLE 918900WGL HLDGS INCCOM92924F1062223518SHSOLE 351800WISDOMTREE TRHIGH DIV FD97717W208154824045SHSOLE 2404500WISDOMTREE TRITL HIGH DIV FD97717W8022867637SHSOLE 763700WISDOMTREE TRLARGECAP DIVID97717W3076128115SHSOLE 811500