0001576151-19-000004.txt : 20190508 0001576151-19-000004.hdr.sgml : 20190508 20190508152845 ACCESSION NUMBER: 0001576151-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190508 DATE AS OF CHANGE: 20190508 EFFECTIVENESS DATE: 20190508 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: 19806387 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 03-31-2019 03-31-2019 EXENCIAL WEALTH ADVISORS, LLC

9108 N. KELLEY AVE. OKLAHOMA CITY OK 73131

13F HOLDINGS REPORT 028-15490 N Caleb Dillard 405-478-1971 Caleb J. Dillard Oklahoma City OH 05-08-2019 0 227 421239 false INFORMATION TABLE 2 q2201913f.xml 3M CO COM 88579Y101 0 1653 SH SOLE 1653 0 0 ABBOTT LABS COM 002824100 4535 56732 SH SOLE 56732 0 0 ABBVIE INC COM 00287Y109 318 3942 SH SOLE 3942 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 947 5380 SH SOLE 5380 0 0 ADOBE INC COM 00724F101 744 2792 SH SOLE 2792 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 347 1900 SH SOLE 1900 0 0 ALPHABET INC CAP STK CL A 02079K305 7064 6002 SH SOLE 6002 0 0 ALPHABET INC CAP STK CL C 02079K107 754 643 SH SOLE 643 0 0 ALTRIA GROUP INC COM 02209S103 701 12204 SH SOLE 12204 0 0 AMAZON INC CONM 023135106 8069 4531 SH SOLE 4531 0 0 AMERICAN TOWER CORP NEW COM 03027X100 324 1644 SH SOLE 1644 0 0 AMGEN INC COM 031162100 550 2893 SH SOLE 2893 0 0 AMPHENOL CORP NEW CL A 032095101 566 5995 SH SOLE 5995 0 0 ANSYS INC COM 03662Q105 3284 17972 SH SOLE 17972 0 0 ANTHEM INC COM 036752103 268 933 SH SOLE 933 0 0 APPLE INC COM 037833100 13379 70433 SH SOLE 70433 0 0 AT&T INC COM 00206R102 1401 44688 SH SOLE 44688 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 417 10500 SH SOLE 10500 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 316 1978 SH SOLE 1978 0 0 AVANGRID INC COM 05351W103 297 5897 SH SOLE 5897 0 0 BANK AMER CORP COM 060505104 1175 42579 SH SOLE 42579 0 0 BAXTER INTL INC COM 071813109 3617 44483 SH SOLE 44483 0 0 BECTON DICKINSON & CO COM 075887109 223 894 SH SOLE 894 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4983 24803 SH SOLE 24803 0 0 BLACKROCK INC COM 09247X101 6554 15335 SH SOLE 15335 0 0 BOEING CO COM 097023105 1425 3735 SH SOLE 3735 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 230 1810 SH SOLE 1810 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 263 5509 SH SOLE 5509 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 245 5881 SH SOLE 5881 0 0 BRUNSWICK CORP COM 117043109 3290 65377 SH SOLE 65377 0 0 CANADIAN PAC RY LTD COM 13645t100 3104 15065 SH SOLE 15065 0 0 CARDINAL HEALTH INC COM 14149Y108 289 6000 SH SOLE 6000 0 0 CBRE GROUP INC CL 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COSTCO WHSL CORP NEW COM 22160K105 422 1741 SH SOLE 1741 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 279 2177 SH SOLE 2177 0 0 CVS HEALTH CORP COM 126650100 269 4994 SH SOLE 4994 0 0 DEVON ENERGY CORP NEW COM 25179M103 611 19360 SH SOLE 19360 0 0 DICKS SPORTING GOODS INC COM 253393102 1248 33900 SH SOLE 33900 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 10305 166584 SH SOLE 166584 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 263 10885 SH SOLE 10885 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 4506 75258 SH SOLE 75258 0 0 DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 1507 135605 SH SOLE 135605 0 0 DISNEY WALT CO COM DISNEY 254687106 6216 55981 SH SOLE 55981 0 0 DOWDUPONT INC COM 26078J100 226 4239 SH SOLE 4239 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 295 3275 SH SOLE 3275 0 0 EATON CORP PLC SHS G29183103 3373 41866 SH SOLE 41866 0 0 ECOLAB INC COM 278865100 258 1460 SH SOLE 1460 0 0 EMERSON ELEC CO COM 291011104 953 13920 SH SOLE 13920 0 0 ENBRIDGE INC COM 29250N105 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CORP COM 458140100 1082 20152 SH SOLE 20152 0 0 INTL PAPER CO COM 460146103 205 4435 SH SOLE 4435 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4025 31253 SH SOLE 31253 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 474 6219 SH SOLE 6219 0 0 INTUIT COM 461202103 4163 15925 SH SOLE 15925 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 407 713 SH SOLE 713 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 240 1880 SH SOLE 1880 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 184 10313 SH SOLE 10313 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 223 1244 SH SOLE 1244 0 0 ISHARES TR TIPS BD ETF 464287176 379 3354 SH SOLE 3354 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1420 23367 SH SOLE 23367 0 0 ISHARES INC CORE MSCI EMKT 46434G103 15963 308706 SH SOLE 308706 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 950 19048 SH SOLE 19048 0 0 ISHARES TR INTL SEL DIV ETF 464288448 414 13409 SH SOLE 13409 0 0 ISHARES TR SELECT DIVID ETF 464287168 792 8071 SH SOLE 8071 0 0 ISHARES TR USA QUALITY FCTR 46432F339 246 2783 SH SOLE 2783 0 0 ISHARES TR U.S. MED DVC ETF 464288810 3572 15427 SH SOLE 15427 0 0 ISHARES TR MSCI EAFE ETF 464287465 1415 21821 SH SOLE 21821 0 0 ISHARES TR EAFE SML CP ETF 464288273 1961 34134 SH SOLE 34134 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2073 48304 SH SOLE 48304 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 315 5831 SH SOLE 5831 0 0 ISHARES INC MSCI SWITZERLAND 464286749 218 6172 SH SOLE 6172 0 0 ISHARES TR EAFE VALUE ETF 464288877 2279 46617 SH SOLE 46617 0 0 ISHARES TR NASDAQ BIOTECH 464287556 402 3593 SH SOLE 3593 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1413 9335 SH SOLE 9335 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 808 6540 SH SOLE 6540 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 4293 35802 SH SOLE 35802 0 0 ISHARES TR CORE S&P500 ETF 464287200 1299 4565 SH SOLE 4565 0 0 ISHARES TR S&P 500 VAL ETF 464287408 463 4104 SH SOLE 4104 0 0 ISHARES TR EUROPE ETF 464287861 556 12820 SH SOLE 12820 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 4568 74763 SH SOLE 74763 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3210 16950 SH SOLE 16950 0 0 ISHARES TR SP SMCP600VL ETF 464287879 822 5570 SH SOLE 5570 0 0 ISHARES TR CORE S&P SCP ETF 464287804 760 9854 SH SOLE 9854 0 0 HUNT J B TRANS SVCS INC COM 445658107 254 2511 SH SOLE 2511 0 0 JOHNSON & JOHNSON COM 478160104 3456 24724 SH SOLE 24724 0 0 JPMORGAN CHASE & CO COM 46625H100 1251 12354 SH SOLE 12354 0 0 KEURIG DR PEPPER INC COM 49271V100 220 7862 SH SOLE 7862 0 0 KIMBERLY CLARK CORP COM 494368103 203 1635 SH SOLE 1635 0 0 KINDER MORGAN INC DEL COM 49456B101 244 12173 SH SOLE 12173 0 0 LINDE PLC COM G5494J103 4610 26203 SH SOLE 26203 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 281 4430 SH SOLE 4430 0 0 LOCKHEED MARTIN CORP COM 539830109 4758 15852 SH SOLE 15852 0 0 MARKEL CORP COM 570535104 235 236 SH SOLE 236 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3757 18675 SH SOLE 18675 0 0 MASTERCARD INC CL A 57636Q104 711 3019 SH SOLE 3019 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4762 31614 SH SOLE 31614 0 0 MCDONALDS CORP COM 580135101 862 4540 SH SOLE 4540 0 0 MEDTRONIC PLC SHS G5960L103 609 6687 SH SOLE 6687 0 0 MERCK & CO INC COM 58933Y105 1288 15483 SH SOLE 15483 0 0 MICROSOFT CORP COM 594918104 10523 89221 SH SOLE 89221 0 0 MOODYS CORP COM 615369105 589 3250 SH SOLE 3250 0 0 MSCI INC COM 55354G100 398 2000 SH SOLE 2000 0 0 NETFLIX INC COM 64110L106 357 1002 SH SOLE 1002 0 0 NEXTERA ENERGY INC COM 65339F101 219 1131 SH SOLE 1131 0 0 NIKE INC CL B 654106103 6018 71468 SH SOLE 71468 0 0 NORTHERN TR CORP COM 665859104 784 8672 SH SOLE 8672 0 0 NOVAGOLD RES INC COM NEW 66987E206 137 32800 SH SOLE 32800 0 0 NOVARTIS A G SPONSORED ADR 66987V109 15558 161824 SH SOLE 161824 0 0 OASIS PETE INC NEW COM 674215108 3657 605430 SH SOLE 605430 0 0 ONEOK INC NEW COM 682680103 463 6626 SH SOLE 6626 0 0 ORACLE CORP COM 68389X105 3679 68494 SH SOLE 68494 0 0 PARKER HANNIFIN CORP COM 701094104 3768 21954 SH SOLE 21954 0 0 PAYCHEX INC COM 704326107 204 2545 SH SOLE 2545 0 0 PAYPAL HLDGS INC COM 70450Y103 561 5405 SH SOLE 5405 0 0 PEPSICO INC COM 713448108 2069 16879 SH SOLE 16879 0 0 PFIZER INC COM 717081103 1783 41993 SH SOLE 41993 0 0 PHILLIPS 66 COM 718546104 2000 21011 SH SOLE 21011 0 0 PIONEER NAT RES CO COM 723787107 2676 17576 SH SOLE 17576 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 789 32181 SH SOLE 32181 0 0 PNC FINL SVCS GROUP INC COM 693475105 3530 28775 SH SOLE 28775 0 0 PROCTER AND GAMBLE CO COM 742718109 1679 16134 SH SOLE 16134 0 0 PROSHARES TR ULTPRO NASBIO NW 74347B474 209 7125 SH SOLE 7125 0 0 RAYONIER INC COM 754907103 2732 86660 SH SOLE 86660 0 0 RAYTHEON CO COM NEW 755111507 487 2673 SH SOLE 2673 0 0 REGENERON PHARMACEUTICALS COM 75886F107 372 905 SH SOLE 905 0 0 REVANCE THERAPEUTICS INC COM 761330109 163 10350 SH SOLE 10350 0 0 ROPER TECHNOLOGIES INC COM 776696106 374 1095 SH SOLE 1095 0 0 S&P GLOBAL INC COM 78409V104 4815 22870 SH SOLE 22870 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 820 17672 SH SOLE 17672 0 0 SALESFORCE INC COM 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OILGAS EXP 78464A730 1787 58120 SH SOLE 58120 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 492 4320 SH SOLE 4320 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 451 6821 SH SOLE 6821 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 571 22192 SH SOLE 22192 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2206 24045 SH SOLE 24045 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 365 4937 SH SOLE 4937 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 274 4295 SH SOLE 4295 0 0 STARBUCKS CORP COM 855244109 5846 78640 SH SOLE 78640 0 0 SUNTRUST BKS INC COM 867914103 4275 72159 SH SOLE 72159 0 0 SVB FINL GROUP COM 78486Q101 1067 4800 SH SOLE 4800 0 0 TERADYNE INC COM 880770102 2488 62450 SH SOLE 62450 0 0 TEXAS INSTRS INC INSE 882508104 1270 11974 SH SOLE 11974 0 0 TEXAS ROADHOUSE INC COM 882681109 3211 51637 SH SOLE 51637 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 525 1919 SH SOLE 1919 0 0 TJX COS INC NEW COM 872540109 253 4755 SH SOLE 4755 0 0 UNILEVER PLC SPON ADR NEW 904767704 4757 82408 SH SOLE 82408 0 0 UNION PACIFIC CORP COM 907818108 405 2422 SH SOLE 2422 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4778 42763 SH SOLE 42763 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1707 13243 SH SOLE 13243 0 0 UNITEDHEALTH GROUP INC COM 91324P102 406 1643 SH SOLE 1643 0 0 US BANCORP DEL NEW COM NEW 902973304 4609 95646 SH SOLE 95646 0 0 VALERO ENERGY CORP NEW COM 91913Y100 415 4897 SH SOLE 4897 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 313 3857 SH SOLE 3857 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 242 3046 SH SOLE 3046 0 0 VANGUARD GROUP DIV APP ETF 921908844 1232 11235 SH SOLE 11235 0 0 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 1731 40722 SH SOLE 40722 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 487 9721 SH SOLE 9721 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1107 10629 SH SOLE 10629 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2865 18317 SH SOLE 18317 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6339 58762 SH SOLE 58762 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 824 20168 SH SOLE 20168 0 0 VANGUARD INTL EQUITY INDEX F FTSE DEV MKT ETF 922042874 343 6391 SH SOLE 6391 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 213 2450 SH SOLE 2450 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 313 1205 SH SOLE 1205 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1150 6397 SH SOLE 6397 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1707 13264 SH SOLE 13264 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1146 7921 SH SOLE 7921 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3854 35809 SH SOLE 35809 0 0 VERISK ANALYTICS INC COM 92345Y106 570 4285 SH SOLE 4285 0 0 VERIZON MUNICATIONS INC COM 92343V104 4420 74754 SH SOLE 74754 0 0 VISA INC CL A 92826C839 1993 12757 SH SOLE 12757 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1274 20134 SH SOLE 20134 0 0 WALMART INC COM 931142103 604 6194 SH SOLE 6194 0 0 WELLS FARGO CO NEW COM 949746101 1044 21614 SH SOLE 21614 0 0 WEX INC COM 96208T104 1056 5500 SH SOLE 5500 0 0 WILLIAMS COS INC DEL COM 969457100 467 16257 SH SOLE 16257 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 522 12969 SH SOLE 12969 0 0 WISDOMTREE TR US HIGH DIVIDENT 97717W208 886 12229 SH SOLE 12229 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 390 4140 SH SOLE 4140 0 0 XYLEM INC COM 98419M100 3753 47484 SH SOLE 47484 0 0 ZOETIS INC CL A 98978V103 5727 56884 SH SOLE 56884 0 0