Chief Compliance Officer and Chief Operations Officer

0001221073-17-000081.txt : 20170810 0001221073-17-000081.hdr.sgml : 20170810 20170810085703 ACCESSION NUMBER: 0001221073-17-000081 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170810 DATE AS OF CHANGE: 20170810 EFFECTIVENESS DATE: 20170810 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: 171019845 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 06-30-2017 06-30-2017 EXENCIAL WEALTH ADVISORS, LLC

9108 N. KELLEY AVE. OKLAHOMA CITY OK 73131

13F HOLDINGS REPORT 028-15490 N Caleb Dillard Chief Compliance Officer and Chief Operations Officer 405 478-1971 /s/ Caleb Dillard OKLAHOMA CITY OK 07-20-2017 0 154 244250 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101358217207SHSOLE 1720700ABBOTT LABSCOM002824100319365684SHSOLE 6568400ABBVIE INCCOM00287Y1092032797SHSOLE 279700ADOBE SYS INCCOM00724F1012111493SHSOLE 149300AKORN INCCOM0097281062276770SHSOLE 677000ALPHABET INCCAP STK CL C02079K107473520SHSOLE 52000ALPHABET INCCAP STK CL A02079K30549505324SHSOLE 532400ALTRIA GROUP INCCOM02209S103168722658SHSOLE 2265800AMAZON COM INCCOM023135106382395SHSOLE 39500AMGEN INCCOM0311621003992316SHSOLE 231600ANSYS INCCOM03662Q105348628653SHSOLE 2865300APPLE INCCOM037833100952866159SHSOLE 6615900APPLIED DNA SCIENCES INCCOM NEW03815U2014223700SHSOLE 2370000AT&T INCCOM00206R102116430857SHSOLE 3085700AVANGRID INCCOM05351W1033437764SHSOLE 776400BANK AMER CORPCOM060505104102142104SHSOLE 4210400BLACKROCK INCCOM09247X101575613627SHSOLE 1362700BOEING COCOM0970231053521780SHSOLE 178000BRISTOL MYERS SQUIBB COCOM11012210857110239SHSOLE 1023900BRUNSWICK CORPCOM117043109335553476SHSOLE 5347600CARDINAL HEALTH INCCOM14149Y1084686000SHSOLE 600000CHECK POINT SOFTWARE TECH LTORDM22465104317629120SHSOLE 2912000CHESAPEAKE ENERGY CORPCOM16516710716132430SHSOLE 3243000CHEVRON CORP NEWCOM1667641002532420SHSOLE 242000CISCO SYS INCCOM17275R10271622869SHSOLE 2286900CITIGROUP INCCOM NEW1729674245848738SHSOLE 873800COCA COLA COCOM1912161003397567SHSOLE 756700COLGATE PALMOLIVE COCOM194162103431358176SHSOLE 5817600COMCAST CORP NEWCL A20030N1013839844SHSOLE 984400CONOCOPHILLIPSCOM20825C104153234854SHSOLE 3485400CONSOLIDATED EDISON INCCOM2091151042042527SHSOLE 252700CULLEN FROST BANKERS INCCOM2298991093033227SHSOLE 322700CVS HEALTH CORPCOM126650100255231711SHSOLE 3171100DISNEY WALT COCOM DISNEY254687106541050916SHSOLE 5091600DR PEPPER SNAPPLE GROUP INCCOM26138E1097638374SHSOLE 837400EOG RES INCCOM26875P101336237137SHSOLE 3713700EXXON MOBIL CORPCOM30231G102229028360SHSOLE 2836000FACEBOOK INCCL A30303M102693945962SHSOLE 4596200FIREEYE INCCOM31816Q10123315330SHSOLE 1533000FIRST TR VALUE LINE DIVID INSHS33734H10635212041SHSOLE 1204100FORD MTR CO DELCOM PAR $0.0134537086016614874SHSOLE 1487400FS INVT CORPCOM30263510714015311SHSOLE 1531100GENERAL ELECTRIC COCOM3696041034054150078SHSOLE 15007800GLOBAL PMTS INCCOM37940X102148116395SHSOLE 1639500GOLDMAN SACHS GROUP INCCOM38141G1044221900SHSOLE 190000HOME DEPOT INCCOM4370761025903843SHSOLE 384300HUNT J B TRANS SVCS INCCOM4456581072292511SHSOLE 251100HUNTINGTON BANCSHARES INCCOM44615010441030324SHSOLE 3032400INTEL CORPCOM45814010064419075SHSOLE 1907500INTL PAPER COCOM4601461033576312SHSOLE 631200INTUITCOM461202103272220497SHSOLE 2049700ISHARESMSCI ISR CAP ETF4642866322574720SHSOLE 472000ISHARESMSCI SZ CAP ETF4642867492417038SHSOLE 703800ISHARES TRSELECT DIVID ETF4642871685155580SHSOLE 558000ISHARES TRTIPS BD ETF4642871763282895SHSOLE 289500ISHARES TRCORE S&P500 ETF4642872007192952SHSOLE 295200ISHARES TRGLOB HLTHCRE ETF464287325426739019SHSOLE 3901900ISHARES TRMSCI EAFE ETF46428746582812703SHSOLE 1270300ISHARES TRCORE S&P MCP ETF4642875074292468SHSOLE 246800ISHARES TRNASDQ BIOTEC ETF4642875563801224SHSOLE 122400ISHARES TRRUS 1000 VAL ETF4642875987686595SHSOLE 659500ISHARES TRRUS 1000 GRW ETF4642876146965844SHSOLE 584400ISHARES TRRUS 2000 VAL ETF464287630120210114SHSOLE 1011400ISHARES TRCORE S&P SCP ETF4642878046569358SHSOLE 935800ISHARES TRSP SMCP600VL ETF4642878796164404SHSOLE 440400ISHARES TRMSCI AC ASIA ETF4642881822403562SHSOLE 356200ISHARES TRINTL SEL DIV ETF46428844855917089SHSOLE 1708900ISHARES TRU.S. MED DVC ETF464288810364721889SHSOLE 2188900JOHNSON & JOHNSONCOM478160104179313552SHSOLE 1355200JOHNSON CTLS INTL PLCSHSG51502105308171045SHSOLE 7104500JPMORGAN CHASE & COCOM46625H1008359131SHSOLE 913100KELLOGG COCOM4878361082493581SHSOLE 358100KIMBERLY CLARK CORPCOM4943681035644371SHSOLE 437100MARKEL CORPCOM570535104311319SHSOLE 31900MCCORMICK & CO INCCOM NON VTG579780206313032103SHSOLE 3210300MCDONALDS CORPCOM5801351016354145SHSOLE 414500MEDTRONIC PLCSHSG5960L1033634086SHSOLE 408600MICROSOFT CORPCOM594918104630491451SHSOLE 9145100MONSANTO CO NEWCOM61166W1012592190SHSOLE 219000NIKE INCCL B654106103449376147SHSOLE 7614700NOVAGOLD RES INCCOM NEW66987E20612727800SHSOLE 2780000NOVARTIS A GSPONSORED ADR66987V10914610175039SHSOLE 17503900OASIS PETE INC NEWCOM67421510810112500SHSOLE 1250000OCEANEERING INTL INCCOM675232102101544460SHSOLE 4446000PAYCHEX INCCOM7043261072394200SHSOLE 420000PEPSICO INCCOM7134481087656620SHSOLE 662000PFIZER INCCOM717081103133639777SHSOLE 3977700PHILIP MORRIS INTL INCCOM7181721092992544SHSOLE 254400PHILLIPS 66COM718546104186922598SHSOLE 2259800PIONEER NAT RES COCOM723787107202212672SHSOLE 1267200PNC FINL SVCS GROUP INCCOM693475105369129562SHSOLE 2956200POLARIS INDS INCCOM731068102270229300SHSOLE 2930000POWERSHARES ETF TR IIINSUR NATL MUN73936T47432212664SHSOLE 1266400POWERSHARES ETF TRUSTHI YLD EQ DVDN73935X30241524687SHSOLE 2468700POWERSHARES ETF TRUSTFTSE US1500 SM73935X5672221880SHSOLE 188000POWERSHARES ETF TRUSTDIV ACHV PRTF73935X73235114567SHSOLE 1456700PRAXAIR INCCOM74005P104338925568SHSOLE 2556800PROCTER AND GAMBLE COCOM7427181092472838SHSOLE 283800PROSHARES TRULT FTSE EUROPE74347X5263246478SHSOLE 647800PROSHARES TRULTRA FNCLS NEW74347X6332932822SHSOLE 282200PROSHARES TRULTRPRO S&P50074347X8648978639SHSOLE 863900RAYONIER INCCOM754907103190766297SHSOLE 6629700REGENERON PHARMACEUTICALSCOM75886F107290590SHSOLE 59000REYNOLDS AMERICAN INCCOM761713106133120464SHSOLE 2046400S&P GLOBAL INCCOM78409V104360124666SHSOLE 2466600SABINE ROYALTY TRUNIT BEN INT78568810259515363SHSOLE 1536300SCHLUMBERGER LTDCOM806857108376757221SHSOLE 5722100SCHWAB STRATEGIC TRUS TIPS ETF8085248704758635SHSOLE 863500SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209105013254SHSOLE 1325400SELECT SECTOR SPDR TRENERGY81369Y5062223417SHSOLE 341700SELECT SECTOR SPDR TRSBI INT-FINL81369Y60582133278SHSOLE 3327800SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032173966SHSOLE 396600SPDR INDEX SHS FDSS&P CHINA ETF78463X4002102349SHSOLE 234900SPDR S&P 500 ETF TRTR UNIT78462F103291712064SHSOLE 1206400SPDR SERIES TRUSTDJ REIT ETF78464A6078128736SHSOLE 873600SPDR SERIES TRUSTS&P DIVID ETF78464A7632893247SHSOLE 324700SPDR SERIES TRUSTS&P 600 SML CAP78464A8132952394SHSOLE 239400SPDR SERIES TRUSTS&P BIOTECH78464A870117315194SHSOLE 1519400STARBUCKS CORPCOM855244109377564741SHSOLE 6474100STATE STR CORPCOM857477103293632725SHSOLE 3272500SUNTRUST BKS INCCOM867914103390668865SHSOLE 6886500TEXAS INSTRS INCCOM8825081044716118SHSOLE 611800TEXAS ROADHOUSE INCCOM882681109238446783SHSOLE 4678300THERMO FISHER SCIENTIFIC INCCOM8835561022201263SHSOLE 126300UNILEVER PLCSPON ADR NEW904767704447182604SHSOLE 8260400UNITED PARCEL SERVICE INCCL B911312106451640831SHSOLE 4083100UNITED TECHNOLOGIES CORPCOM9130171092391954SHSOLE 195400US BANCORP DELCOM NEW902973304445285744SHSOLE 8574400VALERO ENERGY CORP NEWCOM91913Y1002473664SHSOLE 366400VANGUARD BD INDEX FD INCSHORT TRM BOND9219378273143937SHSOLE 393700VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835255831258SHSOLE 3125800VANGUARD INDEX FDSS&P 500 ETF SHS9229083638383775SHSOLE 377500VANGUARD INDEX FDSMCAP VL IDXVIP922908512682666355SHSOLE 6635500VANGUARD INDEX FDSSML CP GRW ETF9229085959746681SHSOLE 668100VANGUARD INDEX FDSSM CP VAL ETF922908611147812024SHSOLE 1202400VANGUARD INDEX FDSGROWTH ETF922908736290122835SHSOLE 2283500VANGUARD INDEX FDSVALUE ETF922908744366537952SHSOLE 3795200VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427184624269SHSOLE 426900VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427754639248SHSOLE 924800VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858140634425SHSOLE 3442500VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088445495919SHSOLE 591900VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385879619260SHSOLE 1926000VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464064365572SHSOLE 557200VERISK ANALYTICS INCCOM92345Y106244228948SHSOLE 2894800VERIZON COMMUNICATIONS INCCOM92343V104365481825SHSOLE 8182500VISA INCCOM CL A92826C8393243451SHSOLE 345100WALGREENS BOOTS ALLIANCE INCCOM9314271082042605SHSOLE 260500WAL-MART STORES INCCOM9311421035767607SHSOLE 760700WELLS FARGO CO NEWCOM9497461015319575SHSOLE 957500WEYERHAEUSER COCOM9621661043099216SHSOLE 921600WISDOMTREE TRUS HIGH DIVIDEND97717W208102414979SHSOLE 1497900WISDOMTREE TRUS LARGECAP DIVD97717W3076828117SHSOLE 811700WISDOMTREE TRITL HIGH DIV FD97717W80262514980SHSOLE 1498000ZOETIS INCCL A98978V103255040873SHSOLE 4087300