Chief Compliance Officer and Chief Operations Officer

0001221073-17-000020.txt : 20170120 0001221073-17-000020.hdr.sgml : 20170120 20170120124542 ACCESSION NUMBER: 0001221073-17-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170120 DATE AS OF CHANGE: 20170120 EFFECTIVENESS DATE: 20170120 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: 17538080 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 12-31-2016 12-31-2016 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 01-17-2017 0 169 236103 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101334918757SHSOLE 1875700ABBOTT LABSCOM002824100271970780SHSOLE 7078000ABBVIE INCCOM00287Y1092033247SHSOLE 324700AKORN INCCOM00972810658927000SHSOLE 2700000ALTRIA GROUP INCCOM02209S103146221622SHSOLE 2162200AMAZON COM INCCOM023135106248331SHSOLE 33100AMERICAN EXPRESS COCOM0258161094175634SHSOLE 563400AMGEN INCCOM0311621003312262SHSOLE 226200ANGIES LIST INCCOM03475410112315000SHSOLE 1500000ANSYS INCCOM03662Q105277930044SHSOLE 3004400APPLE INCCOM037833100942281348SHSOLE 8134800ARES CAP CORPCOM04010L10329818087SHSOLE 1808700AT&T INCCOM00206R102129530445SHSOLE 3044500AVANGRID INCCOM05351W1032947764SHSOLE 776400BANK AMER CORPCOM06050510493642374SHSOLE 4237400BIOCRYST PHARMACEUTICALSCOM09058V1036310000SHSOLE 1000000BLACKROCK INCCOM09247X101532613996SHSOLE 1399600BOEING COCOM0970231052901862SHSOLE 186200BRISTOL MYERS SQUIBB COCOM11012210867911625SHSOLE 1162500BRUNSWICK CORPCOM117043109295054088SHSOLE 5408800CARDINAL HEALTH INCCOM14149Y1085047000SHSOLE 700000CELGENE CORPCOM1510201044764116SHSOLE 411600CHECK POINT SOFTWARE TECH LTORDM22465104249929591SHSOLE 2959100CHESAPEAKE ENERGY CORPCOM16516710726737973SHSOLE 3797300CHEVRON CORP NEWCOM1667641003112645SHSOLE 264500CINCINNATI FINL CORPCOM1720621012283005SHSOLE 300500CISCO SYS INCCOM17275R1024888161753SHSOLE 16175300COCA COLA COCOM1912161004119918SHSOLE 991800COLGATE PALMOLIVE COCOM194162103352553861SHSOLE 5386100COMCAST CORP NEWCL A20030N1013254710SHSOLE 471000CONAGRA BRANDS INCCOM2058871022055180SHSOLE 518000CONOCOPHILLIPSCOM20825C104173434593SHSOLE 3459300CONSOLIDATED EDISON INCCOM20911510477610527SHSOLE 1052700CRACKER BARREL OLD CTRY STORCOM22410J1063342000SHSOLE 200000CULLEN FROST BANKERS INCCOM2298991092172457SHSOLE 245700CVS HEALTH CORPCOM126650100212326906SHSOLE 2690600DEVON ENERGY CORP NEWCOM25179M10359312975SHSOLE 1297500DIREXION SHS ETF TRDLY DEV MKT BULL25459W7892214901SHSOLE 490100DIREXION SHS ETF TRDLY ENRGY BULL3X25459W8882857132SHSOLE 713200DIREXION SHS ETF TRDLY FTS BUL 3X25459Y28049224614SHSOLE 2461400DIREXION SHS ETF TRDLY SMCAP BULL3X25459W8474554502SHSOLE 450200DISNEY WALT COCOM DISNEY254687106552953049SHSOLE 5304900DR PEPPER SNAPPLE GROUP INCCOM26138E1097688472SHSOLE 847200EOG RES INCCOM26875P101349834598SHSOLE 3459800EXXON MOBIL CORPCOM30231G102276030578SHSOLE 3057800FACEBOOK INCCL A30303M102560748737SHSOLE 4873700FIRST TR VALUE LINE DIVID INSHS33734H10641014613SHSOLE 1461300FS INVT CORPCOM30263510715114661SHSOLE 1466100GENERAL ELECTRIC COCOM369604103102932561SHSOLE 3256100GLOBAL PMTS INCCOM37940X102114516500SHSOLE 1650000GLU MOBILE INCCOM3798901064925000SHSOLE 2500000GOLDMAN SACHS GROUP INCCOM38141G1044441854SHSOLE 185400HOME DEPOT INCCOM4370761025083788SHSOLE 378800HUNT J B TRANS SVCS INCCOM4456581074855000SHSOLE 500000HUNTINGTON BANCSHARES INCCOM44615010442632239SHSOLE 3223900INCYTE CORPCOM45337C1022152140SHSOLE 214000INTEL CORPCOM45814010073120147SHSOLE 2014700INTL PAPER COCOM4601461033877284SHSOLE 728400INTUITCOM461202103244221306SHSOLE 2130600ISHARESMSCI ISR CAP ETF4642866322064430SHSOLE 443000ISHARESMSCI SZ CAP ETF4642867492087072SHSOLE 707200ISHARES TRCORE S&P MCP ETF4642875079946013SHSOLE 601300ISHARES TRCORE S&P SCP ETF4642878046434679SHSOLE 467900ISHARES TRCORE S&P500 ETF4642872009124053SHSOLE 405300ISHARES TRGLOB HLTHCRE ETF464287325486351283SHSOLE 5128300ISHARES TRINTL SEL DIV ETF46428844872924652SHSOLE 2465200ISHARES TRMSCI AC ASIA ETF4642881822454452SHSOLE 445200ISHARES TRMSCI EAFE ETF464287465151826298SHSOLE 2629800ISHARES TRNASDQ BIOTEC ETF464287556247932SHSOLE 93200ISHARES TRRUS 1000 GRW ETF4642876145945666SHSOLE 566600ISHARES TRRUS 1000 VAL ETF4642875986505806SHSOLE 580600ISHARES TRRUS 2000 VAL ETF464287630127310705SHSOLE 1070500ISHARES TRSELECT DIVID ETF464287168100311321SHSOLE 1132100ISHARES TRSP SMCP600VL ETF4642878796064330SHSOLE 433000ISHARES TRTIPS BD ETF4642871762041806SHSOLE 180600ISHARES TRU.S. ENERGY ETF4642877962175222SHSOLE 522200ISHARES TRU.S. MED DVC ETF464288810281121109SHSOLE 2110900JOHNSON & JOHNSONCOM478160104165314344SHSOLE 1434400JOHNSON CTLS INTL PLCSHSG51502105282068461SHSOLE 6846100JPMORGAN CHASE & COCOM46625H1006727783SHSOLE 778300KELLOGG COCOM4878361082823824SHSOLE 382400KIMBERLY CLARK CORPCOM4943681035544852SHSOLE 485200MARKEL CORPCOM570535104262290SHSOLE 29000MCCORMICK & CO INCCOM NON VTG579780206249226702SHSOLE 2670200MCDONALDS CORPCOM5801351015174248SHSOLE 424800MERRIMACK PHARMACEUTICALS INCOM5903281006115000SHSOLE 1500000MICROSOFT CORPCOM594918104116418733SHSOLE 1873300MINDBODY INCCOM CL A60255W10527512904SHSOLE 1290400MONDELEZ INTL INCCL A6092071052124790SHSOLE 479000MONSANTO CO NEWCOM61166W1012292174SHSOLE 217400NAVIDEA BIOPHARMACEUTICALS ICOM63937X1031930000SHSOLE 3000000NIKE INCCL B654106103385975925SHSOLE 7592500NORDSTROM INCCOM655664100202142168SHSOLE 4216800NOVARTIS A GSPONSORED ADR66987V10912988178313SHSOLE 17831300OASIS PETE INC NEWCOM67421510818912500SHSOLE 1250000OCEANEERING INTL INCCOM67523210298634959SHSOLE 3495900OGE ENERGY CORPCOM6708371032336957SHSOLE 695700OPKO HEALTH INCCOM68375N10320522000SHSOLE 2200000PANERA BREAD COCL A69840W108318115512SHSOLE 1551200PAYCHEX INCCOM7043261073034971SHSOLE 497100PEPSICO INCCOM7134481086005736SHSOLE 573600PFIZER INCCOM717081103138242542SHSOLE 4254200PHILLIPS 66COM718546104189821961SHSOLE 2196100PIONEER NAT RES COCOM723787107192010662SHSOLE 1066200PNC FINL SVCS GROUP INCCOM693475105382132672SHSOLE 3267200POLARIS INDS INCCOM731068102201924501SHSOLE 2450100POWERSHARES ETF TR IIINSUR NATL MUN73936T47431112501SHSOLE 1250100POWERSHARES ETF TRUSTDIV ACHV PRTF73935X73239717329SHSOLE 1732900POWERSHARES ETF TRUSTFTSE US1500 SM73935X5672171880SHSOLE 188000POWERSHARES ETF TRUSTHI YLD EQ DVDN73935X30252330896SHSOLE 3089600PRAXAIR INCCOM74005P104302425801SHSOLE 2580100PROCTER AND GAMBLE COCOM7427181092182589SHSOLE 258900PROSHARES TRPSHS ULT S&P 50074347R10778310284SHSOLE 1028400PROSHARES TRPSHS ULT SCAP60074347R8187369064SHSOLE 906400PROSHARES TRULT FTSE EUROPE74347X52637810167SHSOLE 1016700PROSHARES TRULT R/EST NEW74347X6254403850SHSOLE 385000PROSHARES TRULTR RUSSL200074347X7994213553SHSOLE 355300PROSHARES TRULTRA FNCLS NEW74347X633393942622SHSOLE 4262200PROSHARES TRULTRPRO S&P50074347X864229528059SHSOLE 2805900RAYONIER INCCOM754907103158859685SHSOLE 5968500REGENERON PHARMACEUTICALSCOM75886F107217590SHSOLE 59000S&P GLOBAL INCCOM78409V104285326528SHSOLE 2652800SABINE ROYALTY TRUNIT BEN INT78568810242011956SHSOLE 1195600SCHLUMBERGER LTDCOM806857108444652960SHSOLE 5296000SCHWAB STRATEGIC TRUS TIPS ETF8085248703055554SHSOLE 555400SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5063044038SHSOLE 403800SELECT SECTOR SPDR TRSBI INT-FINL81369Y60547720535SHSOLE 2053500SNYDERS-LANCE INCCOM833551104359493728SHSOLE 9372800SPDR S&P 500 ETF TRTR UNIT78462F103282012614SHSOLE 1261400SPDR SERIES TRUSTDJ REIT ETF78464A6078228804SHSOLE 880400SPDR SERIES TRUSTS&P 600 SML CAP78464A8132892394SHSOLE 239400SPDR SERIES TRUSTS&P BIOTECH78464A87080013520SHSOLE 1352000SPDR SERIES TRUSTS&P DIVID ETF78464A7632843319SHSOLE 331900STATE STR CORPCOM857477103262233739SHSOLE 3373900SUNTRUST BKS INCCOM867914103392571561SHSOLE 7156100SYNERGY PHARMACEUTICALS DELCOM NEW8716393086110000SHSOLE 1000000TEARLAB CORPCOM87819310164122168SHSOLE 12216800TEXAS INSTRS INCCOM8825081044726468SHSOLE 646800TEXAS ROADHOUSE INCCOM882681109224346488SHSOLE 4648800UNILEVER PLCSPON ADR NEW904767704348785672SHSOLE 8567200UNITED PARCEL SERVICE INCCL B911312106451939422SHSOLE 3942200UNITED TECHNOLOGIES CORPCOM9130171092542318SHSOLE 231800US BANCORP DELCOM NEW902973304445186647SHSOLE 8664700VALERO ENERGY CORP NEWCOM91913Y1002623834SHSOLE 383400VANGUARD BD INDEX FD INCSHORT TRM BOND9219378273884881SHSOLE 488100VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835242129972SHSOLE 2997200VANGUARD INDEX FDSGROWTH ETF922908736253022699SHSOLE 2269900VANGUARD INDEX FDSMCAP VL IDXVIP922908512702372257SHSOLE 7225700VANGUARD INDEX FDSS&P 500 ETF SHS9229083639484616SHSOLE 461600VANGUARD INDEX FDSSM CP VAL ETF922908611139611538SHSOLE 1153800VANGUARD INDEX FDSSML CP GRW ETF9229085958916691SHSOLE 669100VANGUARD INDEX FDSTOTAL STK MKT9229087697686660SHSOLE 666000VANGUARD INDEX FDSVALUE ETF922908744351337765SHSOLE 3776500VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752786293SHSOLE 629300VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858114732063SHSOLE 3206300VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427182802974SHSOLE 297400VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844116213642SHSOLE 1364200VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385864617674SHSOLE 1767400VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464064275633SHSOLE 563300VERISK ANALYTICS INCCOM92345Y106217226758SHSOLE 2675800VERIZON COMMUNICATIONS INCCOM92343V104434381353SHSOLE 8135300WALGREENS BOOTS ALLIANCE INCCOM9314271082653204SHSOLE 320400WAL-MART STORES INCCOM9311421035207526SHSOLE 752600WELLS FARGO & CO NEWCOM94974610181114719SHSOLE 1471900WEYERHAEUSER COCOM9621661042779192SHSOLE 919200WISDOMTREE TRHIGH DIV FD97717W208161924060SHSOLE 2406000WISDOMTREE TRITL HIGH DIV FD97717W8023208398SHSOLE 839800WISDOMTREE TRLARGECAP DIVID97717W3076498117SHSOLE 811700ZIOPHARM ONCOLOGY INCCOM98973P1018215362SHSOLE 1536200