Chief Compliance Officer and Chief Operations Officer

0001221073-17-000046.txt : 20170426 0001221073-17-000046.hdr.sgml : 20170426 20170426163645 ACCESSION NUMBER: 0001221073-17-000046 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170426 DATE AS OF CHANGE: 20170426 EFFECTIVENESS DATE: 20170426 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: 17784881 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 03-31-2017 03-31-2017 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 04-24-2017 0 152 230621 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101342818059SHSOLE 1805900ABBOTT LABSCOM002824100303269553SHSOLE 6955300ABBVIE INCCOM00287Y1092333679SHSOLE 367900AKORN INCCOM0097281062226770SHSOLE 677000ALTRIA GROUP INCCOM02209S103163622688SHSOLE 2268800AMAZON COM INCCOM023135106351390SHSOLE 39000AMGEN INCCOM0311621003652262SHSOLE 226200ANSYS INCCOM03662Q105311128862SHSOLE 2886200APPLE INCCOM037833100951967664SHSOLE 6766400AT&T INCCOM00206R102126131337SHSOLE 3133700AVANGRID INCCOM05351W1033377764SHSOLE 776400BANK AMER CORPCOM06050510494041319SHSOLE 4131900BLACKROCK INCCOM09247X101519813784SHSOLE 1378400BOEING COCOM0970231053021695SHSOLE 169500BRISTOL MYERS SQUIBB COCOM11012210859111115SHSOLE 1111500BRUNSWICK CORPCOM117043109304152579SHSOLE 5257900CARDINAL HEALTH INCCOM14149Y1085087000SHSOLE 700000CHECK POINT SOFTWARE TECH LTORDM22465104293228515SHSOLE 2851500CHESAPEAKE ENERGY CORPCOM16516710717732204SHSOLE 3220400CHEVRON CORP NEWCOM1667641002572470SHSOLE 247000CISCO SYS INCCOM17275R1023924120199SHSOLE 12019900COCA COLA COCOM1912161003919050SHSOLE 905000COLGATE PALMOLIVE COCOM194162103406455377SHSOLE 5537700COMCAST CORP NEWCL A20030N1013278702SHSOLE 870200CONAGRA BRANDS INCCOM2058871022165343SHSOLE 534300CONOCOPHILLIPSCOM20825C104167234824SHSOLE 3482400CONTRAVIR PHARMACEUTICALS INCOM21234W1031911900SHSOLE 1190000CULLEN FROST BANKERS INCCOM2298991092683027SHSOLE 302700CVS HEALTH CORPCOM126650100235930305SHSOLE 3030500DEVON ENERGY CORP NEWCOM25179M10351113021SHSOLE 1302100DISNEY WALT COCOM DISNEY254687106582851244SHSOLE 5124400DR PEPPER SNAPPLE GROUP INCCOM26138E1098248374SHSOLE 837400EOG RES INCCOM26875P101335836000SHSOLE 3600000EXXON MOBIL CORPCOM30231G102233929065SHSOLE 2906500FACEBOOK INCCL A30303M102658346270SHSOLE 4627000FIREEYE INCCOM31816Q10118615230SHSOLE 1523000FIRST TR VALUE LINE DIVID INSHS33734H10634712041SHSOLE 1204100FS INVT CORPCOM30263510714715311SHSOLE 1531100GENERAL ELECTRIC COCOM3696041034310143675SHSOLE 14367500GLOBAL PMTS INCCOM37940X102130316500SHSOLE 1650000GOLDMAN SACHS GROUP INCCOM38141G1044021878SHSOLE 187800HOME DEPOT INCCOM4370761025323614SHSOLE 361400HUNT J B TRANS SVCS INCCOM4456581072232511SHSOLE 251100HUNTINGTON BANCSHARES INCCOM44615010438230324SHSOLE 3032400INTEL CORPCOM45814010064517952SHSOLE 1795200INTL PAPER COCOM4601461033296296SHSOLE 629600INTUITCOM461202103243220446SHSOLE 2044600ISHARESMSCI ISR CAP ETF4642866322244430SHSOLE 443000ISHARESMSCI SZ CAP ETF4642867492247020SHSOLE 702000ISHARES TRCORE S&P MCP ETF46428750710055918SHSOLE 591800ISHARES TRCORE S&P SCP ETF4642878046379358SHSOLE 935800ISHARES TRCORE S&P500 ETF4642872009033842SHSOLE 384200ISHARES TRGLOB HLTHCRE ETF464287325396038884SHSOLE 3888400ISHARES TRINTL SEL DIV ETF46428844854617635SHSOLE 1763500ISHARES TRMSCI AC ASIA ETF4642881822213562SHSOLE 356200ISHARES TRMSCI EAFE ETF464287465192131262SHSOLE 3126200ISHARES TRNASDQ BIOTEC ETF4642875563231119SHSOLE 111900ISHARES TRRUS 1000 GRW ETF4642876146585811SHSOLE 581100ISHARES TRRUS 1000 VAL ETF4642875987476595SHSOLE 659500ISHARES TRRUS 2000 VAL ETF464287630121410440SHSOLE 1044000ISHARES TRSELECT DIVID ETF46428716896810644SHSOLE 1064400ISHARES TRSP SMCP600VL ETF4642878795914335SHSOLE 433500ISHARES TRTIPS BD ETF4642871762502177SHSOLE 217700ISHARES TRU.S. MED DVC ETF464288810337922304SHSOLE 2230400JOHNSON & JOHNSONCOM478160104165413624SHSOLE 1362400JOHNSON CTLS INTL PLCSHSG51502105294871412SHSOLE 7141200JPMORGAN CHASE & COCOM46625H1007779197SHSOLE 919700KELLOGG COCOM4878361082603576SHSOLE 357600KIMBERLY CLARK CORPCOM4943681036184639SHSOLE 463900MARKEL CORPCOM570535104235243SHSOLE 24300MCCORMICK & CO INCCOM NON VTG579780206284328284SHSOLE 2828400MCDONALDS CORPCOM5801351015263968SHSOLE 396800MEDTRONIC PLCSHSG5960L1032703362SHSOLE 336200MICROSOFT CORPCOM594918104447768833SHSOLE 6883300MONDELEZ INTL INCCL A6092071052315166SHSOLE 516600MONSANTO CO NEWCOM61166W1012482139SHSOLE 213900NIKE INCCL B654106103428176642SHSOLE 7664200NORDSTROM INCCOM655664100201943393SHSOLE 4339300NOVAGOLD RES INCCOM NEW66987E20611526500SHSOLE 2650000NOVARTIS A GSPONSORED ADR66987V10913713188514SHSOLE 18851400OASIS PETE INC NEWCOM67421510815112500SHSOLE 1250000OCEANEERING INTL INCCOM675232102107541032SHSOLE 4103200OGE ENERGY CORPCOM6708371032166205SHSOLE 620500PAYCHEX INCCOM7043261072694623SHSOLE 462300PEPSICO INCCOM7134481087596680SHSOLE 668000PFIZER INCCOM717081103138041065SHSOLE 4106500PHILIP MORRIS INTL INCCOM7181721093152762SHSOLE 276200PHILLIPS 66COM718546104163021635SHSOLE 2163500PIONEER NAT RES COCOM723787107207011822SHSOLE 1182200PNC FINL SVCS GROUP INCCOM693475105341129284SHSOLE 2928400POLARIS INDS INCCOM731068102227328521SHSOLE 2852100POWERSHARES ETF TR IIINSUR NATL MUN73936T47432012647SHSOLE 1264700POWERSHARES ETF TRUSTDIV ACHV PRTF73935X73234414567SHSOLE 1456700POWERSHARES ETF TRUSTFTSE US1500 SM73935X5672171880SHSOLE 188000POWERSHARES ETF TRUSTHI YLD EQ DVDN73935X30241724687SHSOLE 2468700PRAXAIR INCCOM74005P104300325418SHSOLE 2541800PROCTER AND GAMBLE COCOM7427181092562856SHSOLE 285600PROSHARES TRPSHS ULT S&P 50074347R1072282745SHSOLE 274500PROSHARES TRULT FTSE EUROPE74347X5262776478SHSOLE 647800PROSHARES TRULTR RUSSL200074347X7992371990SHSOLE 199000PROSHARES TRULTRA FNCLS NEW74347X6334684957SHSOLE 495700PROSHARES TRULTRPRO S&P50074347X8648919565SHSOLE 956500RAYONIER INCCOM754907103174961416SHSOLE 6141600REGENERON PHARMACEUTICALSCOM75886F107219590SHSOLE 59000REYNOLDS AMERICAN INCCOM761713106130520524SHSOLE 2052400S&P GLOBAL INCCOM78409V104331125356SHSOLE 2535600SABINE ROYALTY TRUNIT BEN INT78568810255315128SHSOLE 1512800SCHLUMBERGER LTDCOM806857108433256638SHSOLE 5663800SCHWAB STRATEGIC TRUS TIPS ETF8085248704467995SHSOLE 799500SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093284454SHSOLE 445400SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5062323416SHSOLE 341600SELECT SECTOR SPDR TRSBI INT-FINL81369Y60575032591SHSOLE 3259100SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032093966SHSOLE 396600SPDR S&P 500 ETF TRTR UNIT78462F103281612064SHSOLE 1206400SPDR SERIES TRUSTDJ REIT ETF78464A6078338736SHSOLE 873600SPDR SERIES TRUSTS&P 600 SML CAP78464A8132862394SHSOLE 239400SPDR SERIES TRUSTS&P BIOTECH78464A870101014835SHSOLE 1483500SPDR SERIES TRUSTS&P DIVID ETF78464A7632843250SHSOLE 325000STATE STR CORPCOM857477103244831441SHSOLE 3144100SUNTRUST BKS INCCOM867914103361766787SHSOLE 6678700TEXAS INSTRS INCCOM8825081044866118SHSOLE 611800TEXAS ROADHOUSE INCCOM882681109209846998SHSOLE 4699800UNILEVER PLCSPON ADR NEW904767704415282698SHSOLE 8269800UNITED PARCEL SERVICE INCCL B911312106412239458SHSOLE 3945800UNITED TECHNOLOGIES CORPCOM9130171092462179SHSOLE 217900US BANCORP DELCOM NEW902973304415783656SHSOLE 8365600VALERO ENERGY CORP NEWCOM91913Y1002333664SHSOLE 366400VANGUARD BD INDEX FD INCSHORT TRM BOND9219378273063822SHSOLE 382200VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835253631010SHSOLE 3101000VANGUARD INDEX FDSGROWTH ETF922908736276522790SHSOLE 2279000VANGUARD INDEX FDSMCAP VL IDXVIP922908512690268436SHSOLE 6843600VANGUARD INDEX FDSS&P 500 ETF SHS9229083638133793SHSOLE 379300VANGUARD INDEX FDSSM CP VAL ETF922908611143111799SHSOLE 1179900VANGUARD INDEX FDSSML CP GRW ETF9229085959366681SHSOLE 668100VANGUARD INDEX FDSTOTAL STK MKT9229087698717243SHSOLE 724300VANGUARD INDEX FDSVALUE ETF922908744355237811SHSOLE 3781100VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427753537477SHSOLE 747700VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858130733231SHSOLE 3323100VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427183313230SHSOLE 323000VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844119613397SHSOLE 1339700VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385874219128SHSOLE 1912800VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464064325633SHSOLE 563300VERISK ANALYTICS INCCOM92345Y106221127368SHSOLE 2736800VERIZON COMMUNICATIONS INCCOM92343V104394780648SHSOLE 8064800WALGREENS BOOTS ALLIANCE INCCOM9314271082543036SHSOLE 303600WAL-MART STORES INCCOM9311421035427316SHSOLE 731600WELLS FARGO & CO NEWCOM9497461014538694SHSOLE 869400WEYERHAEUSER COCOM9621661043179194SHSOLE 919400WISDOMTREE TRHIGH DIV FD97717W208158423234SHSOLE 2323400WISDOMTREE TRITL HIGH DIV FD97717W8023829632SHSOLE 963200WISDOMTREE TRLARGECAP DIVID97717W3076678117SHSOLE 811700ZELTIQ AESTHETICS INCCOM98933Q108101417950SHSOLE 1795000