0001576151-19-000001.txt : 20190206 0001576151-19-000001.hdr.sgml : 20190206 20190206111303 ACCESSION NUMBER: 0001576151-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190206 DATE AS OF CHANGE: 20190206 EFFECTIVENESS DATE: 20190206 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: 19570320 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 12-31-2018 12-31-2018 EXENCIAL WEALTH ADVISORS, LLC

9108 N. KELLEY AVE. OKLAHOMA CITY OK 73131

13F HOLDINGS REPORT 028-15490 N Caleb J Dillard 405-478-1971 Caleb J Dillard Oklahoma City OK 02-06-2019 0 213 372587 false INFORMATION TABLE 2 q4201813f.xml 3M CO COM COM 88579Y101 0 1653 SH SOLE 1653 0 0 ABBOTT LABS COM COM 002824100 4150 57374 SH SOLE 57374 0 0 ABBVIE INC COM COM 00287Y109 383 4155 SH SOLE 4155 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 759 5380 SH SOLE 5380 0 0 ADOBE INC COM 00724F101 588 2601 SH SOLE 2601 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 260 1900 SH SOLE 1900 0 0 ALPHABET INC CAP STK CL A 02079K305 6492 6213 SH SOLE 6213 0 0 ALPHABET INC CAP STK CL C 02079K107 670 647 SH SOLE 647 0 0 ALTRIA GROUP INC COM 02209S103 630 12751 SH SOLE 12751 0 0 AMAZON INC COM 023135106 6736 4485 SH SOLE 4485 0 0 AMERICAN TOWER CORP NEW COM 03027X100 265 1674 SH SOLE 1674 0 0 AMGEN INC COM 031162100 578 2971 SH SOLE 2971 0 0 AMPHENOL CORP NEW CL A 032095101 486 5995 SH SOLE 5995 0 0 ANSYS INC COM 03662Q105 2593 18137 SH SOLE 18137 0 0 ANTHEM INC COM 036752103 319 1213 SH SOLE 1213 0 0 APPLE INC COM 037833100 11358 72003 SH SOLE 72003 0 0 AT&T INC COM 00206R102 1345 47120 SH SOLE 47120 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 208 6000 SH SOLE 6000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 255 1943 SH SOLE 1943 0 0 AVANGRID INC COM 05351W103 295 5897 SH SOLE 5897 0 0 BANK AMER CORP COM 060505104 1052 42702 SH SOLE 42702 0 0 BAXTER INTL INC COM 071813109 2845 43228 SH SOLE 43228 0 0 BECTON DICKINSON & CO COM 075887109 202 898 SH SOLE 898 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5079 24876 SH SOLE 24876 0 0 BLACKROCK INC COM 09247X101 6178 15727 SH SOLE 15727 0 0 BOEING CO COM 097023105 1159 3592 SH SOLE 3592 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 224 2010 SH SOLE 2010 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 280 5388 SH SOLE 5388 0 0 BRUNSWICK CORP COM 117043109 3018 64967 SH SOLE 64967 0 0 CANADIAN PAC RY LTD COM 13645t100 2687 15126 SH SOLE 15126 0 0 CARDINAL HEALTH INC COM 14149Y108 274 6140 SH SOLE 6140 0 0 CBRE GROUP INC CL A 12504L109 3577 89334 SH SOLE 89334 0 0 CDW CORP COM 12514G108 287 3546 SH SOLE 3546 0 0 CELGENE CORP COM 151020104 7465 116480 SH SOLE 116480 0 0 CENTENE CORP DEL COM 15135B101 1105 9582 SH SOLE 9582 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3162 76140 SH SOLE 76140 0 0 CHESAPEAKE ENERGY CORP COM 165167107 43 20435 SH SOLE 20435 0 0 CHEVRON CORP NEW COM 166764100 465 4273 SH SOLE 4273 0 0 CIGNA CORPORATION COM 125509109 985 5188 SH SOLE 5188 0 0 CISCO SYS INC COM 17275R102 2166 49984 SH SOLE 49984 0 0 CITIGROUP INC COM NEW 172967424 518 9960 SH SOLE 9960 0 0 CLEAN ENERGY FUELS CORP COM 184499101 172 100000 SH SOLE 100000 0 0 CLOUDERA INC COM 18914U100 387 35000 SH SOLE 35000 0 0 COCA COLA CO COM 191216100 2885 60926 SH SOLE 60926 0 0 COLGATE PALMOLIVE CO COM 194162103 4852 81526 SH SOLE 81526 0 0 COMCAST CORP NEW CL A 20030N101 423 12417 SH SOLE 12417 0 0 CONOCOPHILLIPS COM 20825C104 1111 17821 SH SOLE 17821 0 0 CORNING INC COM 219350105 205 6791 SH SOLE 6791 0 0 COSTCO WHSL CORP NEW COM 22160K105 355 1741 SH SOLE 1741 0 0 CROWN CASTLE INTL CORP NEW COM 22822v101 202 1855 SH SOLE 1855 0 0 CVS HEALTH CORP COM 126650100 284 4336 SH SOLE 4336 0 0 DEVON ENERGY CORP NEW COM 25179M103 439 19460 SH SOLE 19460 0 0 DICKS SPORTING GOODS INC COM 253393102 1058 33900 SH SOLE 33900 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 7458 166584 SH SOLE 166584 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 189 10885 SH SOLE 10885 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 2479 75433 SH SOLE 75433 0 0 DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 778 99705 SH SOLE 99705 0 0 DISNEY WALT CO COM DISNEY 254687106 6281 57282 SH SOLE 57282 0 0 DOWDUPONT INC COM 26078J100 227 4239 SH SOLE 4239 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 283 3275 SH SOLE 3275 0 0 EATON CORP PLC SHS PLC SHS G29183103 2882 41980 SH SOLE 41980 0 0 EMERSON ELEC CO COM 291011104 826 13820 SH SOLE 13820 0 0 ENBRIDGE INC COM 29250N105 402 12939 SH SOLE 12939 0 0 EOG RES INC COM 26875P101 4253 48762 SH SOLE 48762 0 0 EXXON MOBIL CORP COM 30231G102 5260 77136 SH SOLE 77136 0 0 FACEBOOK INC CL A 30303M102 5782 44105 SH SOLE 44105 0 0 FEDEX CORP COM 31428X106 1131 7011 SH SOLE 7011 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2067 54409 SH SOLE 54409 0 0 FRANCESCAS HLDGS CORP COM 351793104 21 21339 SH SOLE 21339 0 0 FS KKR CAPITAL CORP COM 302635107 94 18060 SH SOLE 18060 0 0 GARTNER INC COM 366651107 3579 27998 SH SOLE 27998 0 0 GLOBAL PMTS INC COM 37940X102 1681 16295 SH SOLE 16295 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 326 1950 SH SOLE 1950 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2099 26163 SH SOLE 26163 0 0 HOME DEPOT INC COM 437076102 829 4825 SH SOLE 4825 0 0 HONEYWELL INTL INC COM 438516106 376 2843 SH SOLE 2843 0 0 HORTONWORKS INC COM 440894103 231 16000 SH SOLE 16000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 348 29227 SH SOLE 29227 0 0 IMMUNOMEDICS INC COM 452907108 217 15172 SH SOLE 15172 0 0 INTEL CORP COM 458140100 985 20983 SH SOLE 20983 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4252 31667 SH SOLE 31667 0 0 INTUIT COM 461202103 3225 16381 SH SOLE 16381 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 341 713 SH SOLE 713 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 214 1880 SH SOLE 1880 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 163 10313 SH SOLE 10313 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 319 12761 SH SOLE 12761 0 0 ISHARES TR TIPS BD ETF 464287176 366 3338 SH SOLE 3338 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1318 23971 SH SOLE 23971 0 0 ISHARES INC CORE MSCI EMKT 46434G103 13179 279510 SH SOLE 279510 0 0 ISHARES TR INTL SEL DIV ETF 464288448 416 14495 SH SOLE 14495 0 0 ISHARES TR SELECT DIVID ETF 464287168 726 8131 SH SOLE 8131 0 0 ISHARES TR USA QUALITY FCTR 46432F339 214 2783 SH SOLE 2783 0 0 ISHARES TR U.S. MED DVC ETF 464288810 3157 15798 SH SOLE 15798 0 0 ISHARES TR MSCI EAFE ETF 464287465 1973 33574 SH SOLE 33574 0 0 ISHARES TR EAFE SML CP ETF 464288273 1835 35403 SH SOLE 35403 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1935 49532 SH SOLE 49532 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 282 5831 SH SOLE 5831 0 0 ISHARES TR EAFE VALUE ETF 464288877 2243 49605 SH SOLE 49605 0 0 ISHARES TR NASDAQ BIOTECH 464287556 384 3978 SH SOLE 3978 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 792 6052 SH SOLE 6052 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 726 6540 SH SOLE 6540 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3482 32380 SH SOLE 32380 0 0 ISHARES TR CORE S&P500 ETF 464287200 1199 4765 SH SOLE 4765 0 0 ISHARES TR S&P 500 VAL ETF 464287408 370 3656 SH SOLE 3656 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 4171 73627 SH SOLE 73627 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2812 16934 SH SOLE 16934 0 0 ISHARES TR SP SMCP600VL ETF 464287879 663 5026 SH SOLE 5026 0 0 ISHARES TR CORE S&P SCP ETF 464287804 685 9886 SH SOLE 9886 0 0 HUNT J B TRANS SVCS INC COM 445658107 234 2511 SH SOLE 2511 0 0 JOHNSON & JOHNSON COM 478160104 3221 24961 SH SOLE 24961 0 0 JPMORGAN CHASE & CO COM 46625H100 1223 12524 SH SOLE 12524 0 0 KEURIG DR PEPPER INC COM 49271V100 202 7862 SH SOLE 7862 0 0 KIMBERLY CLARK CORP COM 494368103 304 2670 SH SOLE 2670 0 0 KINDER MORGAN INC DEL COM 49456B101 191 12428 SH SOLE 12428 0 0 LINDE PLC COM ADDED G5494J103 4176 26764 SH SOLE 26764 0 0 LOCKHEED MARTIN CORP COM 539830109 3817 14577 SH SOLE 14577 0 0 MARKEL CORP COM 570535104 254 245 SH SOLE 245 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3191 18568 SH SOLE 18568 0 0 MASTERCARD INCORPORATED CL A 57636Q104 494 2619 SH SOLE 2619 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4436 31859 SH SOLE 31859 0 0 MCDONALDS CORP COM 580135101 806 4540 SH SOLE 4540 0 0 MEDTRONIC PLC SHS CLASS A G5960L103 637 7002 SH SOLE 7002 0 0 MERCK & CO INC COM 58933Y105 1204 15759 SH SOLE 15759 0 0 MICROSOFT CORP COM 594918104 9494 93477 SH SOLE 93477 0 0 MOODYS CORP COM 615369105 462 3300 SH SOLE 3300 0 0 MSCI INC COM 55354G100 295 2000 SH SOLE 2000 0 0 NETFLIX INC COM 64110L106 268 1002 SH SOLE 1002 0 0 NIKE INC CL B 654106103 5514 74379 SH SOLE 74379 0 0 NORTHERN TR CORP COM 665859104 653 7817 SH SOLE 7817 0 0 NOVAGOLD RES INC COM NEW 66987E206 130 32800 SH SOLE 32800 0 0 NOVARTIS A G SPONSORED ADR 66987V109 16995 198056 SH SOLE 198056 0 0 OASIS PETE INC NEW COM 674215108 2182 394589 SH SOLE 394589 0 0 ONEOK INC NEW COM 682680103 368 6813 SH SOLE 6813 0 0 ORACLE CORP COM 68389X105 2849 63092 SH SOLE 63092 0 0 PARKER HANNIFIN CORP COM 701094104 3349 22456 SH SOLE 22456 0 0 PAYPAL HLDGS INC COM 70450Y103 450 5354 SH SOLE 5354 0 0 PEPSICO INC COM 713448108 1883 17043 SH SOLE 17043 0 0 PFIZER INC COM 717081103 1408 32261 SH SOLE 32261 0 0 PHILLIPS 66 COM 718546104 1840 21363 SH SOLE 21363 0 0 PIONEER NAT RES CO COM 723787107 2626 19963 SH SOLE 19963 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 645 32181 SH SOLE 32181 0 0 PNC FINL SVCS GROUP INC COM 693475105 3581 30628 SH SOLE 30628 0 0 PROCTER AND GAMBLE CO COM 742718109 1442 15688 SH SOLE 15688 0 0 RAYONIER INC COM 754907103 2348 84812 SH SOLE 84812 0 0 RAYTHEON CO COM NEW 755111507 354 2309 SH SOLE 2309 0 0 REGENERON PHARMACEUTICALS COM 75886F107 338 905 SH SOLE 905 0 0 REVANCE THERAPEUTICS INC COM 761330109 259 12850 SH SOLE 12850 0 0 ROPER TECHNOLOGIES INC COM 776696106 250 939 SH SOLE 939 0 0 S&P GLOBAL INC COM 78409V104 3897 22930 SH SOLE 22930 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 444 11956 SH SOLE 11956 0 0 SALESFORCE INC COM 79466L302 435 3173 SH SOLE 3173 0 0 SCHLUMBERGER LTD COM 806857108 2292 63528 SH SOLE 63528 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 778 14612 SH SOLE 14612 0 0 SHERWIN WILLIAMS CO COM 824348106 223 567 SH SOLE 567 0 0 SOUTHWESTERN ENERGY CO COM 845467109 85 24800 SH SOLE 24800 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 215 922 SH SOLE 922 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 694 8071 SH SOLE 8071 0 0 SPDR GOLD TRUST GOLD SHS GOLD SHS 78463V107 282 2326 SH SOLE 2326 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3996 15990 SH SOLE 15990 0 0 SPDR SERIES TRUST S&P 600 SM Cap 78464A813 287 4788 SH SOLE 4788 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1005 14014 SH SOLE 14014 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 355 3970 SH SOLE 3970 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 270 10310 SH SOLE 10310 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 266 878 SH SOLE 878 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1078 40620 SH SOLE 40620 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 438 4427 SH SOLE 4427 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 420 7317 SH SOLE 7317 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 614 25762 SH SOLE 25762 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2124 24553 SH SOLE 24553 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 306 4935 SH SOLE 4935 0 0 STARBUCKS CORP COM 855244109 5135 79742 SH SOLE 79742 0 0 SUNTRUST BKS INC COM 867914103 3763 74599 SH SOLE 74599 0 0 TEXAS INSTRS INC COM 882508104 1226 12970 SH SOLE 12970 0 0 TEXAS ROADHOUSE INC COM 882681109 3075 51509 SH SOLE 51509 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 429 1919 SH SOLE 1919 0 0 TJX COS INC NEW COM 872540109 213 4755 SH SOLE 4755 0 0 UNILEVER PLC SPON ADR NEW 904767704 4473 85610 SH SOLE 85610 0 0 UNION PAC CORP COM 907818108 352 2548 SH SOLE 2548 0 0 UNITED PARCEL SERVICE INC CL B SECT 911312106 4679 47971 SH SOLE 47971 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1370 12868 SH SOLE 12868 0 0 UNITEDHEALTH GROUP INC COM 91324P102 425 1708 SH SOLE 1708 0 0 US BANCORP DEL COM NEW 902973304 4589 100413 SH SOLE 100413 0 0 VALERO ENERGY CORP NEW COM 91913Y100 367 4897 SH SOLE 4897 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 326 4111 SH SOLE 4111 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 240 3050 SH SOLE 3050 0 0 VANGUARD GROUP DIV APP ETF 921908844 1085 11075 SH SOLE 11075 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1719 45112 SH SOLE 45112 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 484 10630 SH SOLE 10630 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1169 12343 SH SOLE 12343 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2467 18363 SH SOLE 18363 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5624 59038 SH SOLE 59038 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 748 20165 SH SOLE 20165 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 311 6391 SH SOLE 6391 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 394 1716 SH SOLE 1716 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 211 2702 SH SOLE 2702 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 963 6397 SH SOLE 6397 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1602 14048 SH SOLE 14048 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1015 7952 SH SOLE 7952 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3498 35717 SH SOLE 35717 0 0 VERISK ANALYTICS INC COM 92345Y106 498 4571 SH SOLE 4571 0 0 VERIZON MUNICATIONS INC COM 92343V104 4214 74953 SH SOLE 74953 0 0 VISA INC COM CL A 92826C839 1629 12348 SH SOLE 12348 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1362 19927 SH SOLE 19927 0 0 WALMART INC COM 931142103 565 6061 SH SOLE 6061 0 0 WELLS FARGO CO NEW COM 949746101 1017 22078 SH SOLE 22078 0 0 WEX INC COM 96208T104 560 4000 SH SOLE 4000 0 0 WILLIAMS COS INC DEL COM 969457100 356 16157 SH SOLE 16157 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 478 12873 SH SOLE 12873 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 798 12254 SH SOLE 12254 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 350 4140 SH SOLE 4140 0 0 XYLEM INC COM 98419M100 3048 45684 SH SOLE 45684 0 0 ZOETIS INC CL A 98978V103 4809 56222 SH SOLE 56222 0 0 ZOSANO PHARMA CORP COM NEW 98979H202 34 16000 SH SOLE 16000 0 0