0001576151-19-000006.txt : 20190814 0001576151-19-000006.hdr.sgml : 20190814 20190814101719 ACCESSION NUMBER: 0001576151-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191023564 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 06-30-2019 06-30-2019 EXENCIAL WEALTH ADVISORS, LLC

9108 N. KELLEY AVE. OKLAHOMA CITY OK 73131

13F HOLDINGS REPORT 028-15490 N Caleb Dillard 4054781971 Caleb Dillard Oklahoma City OK 08-13-2019 0 227 428658 false INFORMATION TABLE 2 q2201913f.xml 3M CO COM 88579Y101 287 1653 SH SOLE 1653 0 0 ABBOTT LABS COM 002824100 4564 54266 SH SOLE 54266 0 0 ABBVIE INC COM 00287Y109 287 3942 SH SOLE 3942 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 994 5380 SH SOLE 5380 0 0 ADOBE INC COM 00724F101 823 2792 SH SOLE 2792 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 321 1897 SH SOLE 1897 0 0 ALPHABET INC CAP STK CL A 02079K305 6280 5800 SH SOLE 5800 0 0 ALPHABET INC CAP STK CL C 02079K107 695 643 SH SOLE 643 0 0 ALTRIA GROUP INC COM 02209S103 528 11152 SH SOLE 11152 0 0 AMAZON INC COM 023135106 8389 4430 SH SOLE 4430 0 0 AMERICAN TOWER CORP NEW COM 03027X100 336 1644 SH SOLE 1644 0 0 AMGEN INC COM 031162100 533 2893 SH SOLE 2893 0 0 AMPHENOL CORP NEW CL A 032095101 575 5995 SH SOLE 5995 0 0 ANSYS INC COM 03662Q105 3610 17627 SH SOLE 17627 0 0 ANTHEM INC COM 036752103 263 933 SH SOLE 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SOLE 2843 0 0 HUNTINGTON BANCSHARES INC COM 446150104 404 29227 SH SOLE 29227 0 0 IDEXX LABS INC COM 45168D104 284 1030 SH SOLE 1030 0 0 IHS MARKIT LTD SHS G47567105 246 3860 SH SOLE 3860 0 0 INTEL CORP COM 458140100 965 20152 SH SOLE 20152 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 303 3529 SH SOLE 3529 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4410 30393 SH SOLE 30393 0 0 INTUIT COM 461202103 4074 15590 SH SOLE 15590 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 374 713 SH SOLE 713 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 240 1880 SH SOLE 1880 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 333 12761 SH SOLE 12761 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 232 1244 SH SOLE 1244 0 0 ISHARES TR TIPS BD ETF 464287176 387 3354 SH SOLE 3354 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1432 23327 SH SOLE 23327 0 0 ISHARES INC CORE MSCI EMKT 46434G103 15702 305251 SH SOLE 305251 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 961 19048 SH SOLE 19048 0 0 ISHARES TR INTL SEL 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SOLE 12620 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 4492 72793 SH SOLE 72793 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3291 16943 SH SOLE 16943 0 0 ISHARES TR SP SMCP600VL ETF 464287879 818 5503 SH SOLE 5503 0 0 ISHARES TR CORE S&P SCP ETF 464287804 766 9782 SH SOLE 9782 0 0 HUNT J B TRANS SVCS INC COM 445658107 230 2511 SH SOLE 2511 0 0 JOHNSON & JOHNSON COM 478160104 3444 24724 SH SOLE 24724 0 0 JPMORGAN CHASE & CO COM 46625H100 1372 12275 SH SOLE 12275 0 0 KEURIG DR PEPPER INC COM 49271V100 227 7862 SH SOLE 7862 0 0 KIMBERLY CLARK CORP COM 494368103 218 1635 SH SOLE 1635 0 0 KINDER MORGAN INC DEL SECT 49456B101 254 12173 SH SOLE 12173 0 0 LINDE PLC SHS G5494J103 5052 25158 SH SOLE 25158 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 293 4430 SH SOLE 4430 0 0 LOCKHEED MARTIN CORP COM 539830109 5753 15825 SH SOLE 15825 0 0 MARKEL CORP COM 570535104 257 236 SH SOLE 236 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4180 18166 SH SOLE 18166 0 0 MASTERCARD INC CL A 57636Q104 799 3019 SH SOLE 3019 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4786 30874 SH SOLE 30874 0 0 MCDONALDS CORP COM 580135101 943 4540 SH SOLE 4540 0 0 MEDTRONIC PLC SHS G5960L103 651 6687 SH SOLE 6687 0 0 MERCK & CO INC COM 58933Y105 1208 14402 SH SOLE 14402 0 0 MICROSOFT CORP COM 594918104 11652 86978 SH SOLE 86978 0 0 MONDELEZ INTL INC CL A 609207105 206 3815 SH SOLE 3815 0 0 MOODYS CORP COM 615369105 635 3250 SH SOLE 3250 0 0 MSCI INC COM 55354G100 478 2000 SH SOLE 2000 0 0 NETFLIX INC COM 64110L106 368 1002 SH SOLE 1002 0 0 NEXTERA ENERGY INC COM 65339F101 222 1083 SH SOLE 1083 0 0 NIKE INC CL B 654106103 5881 70048 SH SOLE 70048 0 0 NORTHERN TR CORP COM 665859104 780 8672 SH SOLE 8672 0 0 NOVAGOLD RES INC COM NEW 66987E206 193 32800 SH SOLE 32800 0 0 NOVARTIS A G SPONSORED ADR 66987V109 14740 161429 SH SOLE 161429 0 0 OASIS PETE INC NEW COM 674215108 3439 605430 SH SOLE 605430 0 0 ONEOK INC NEW COM 682680103 456 6626 SH SOLE 6626 0 0 ORACLE CORP COM 68389X105 3792 66554 SH SOLE 66554 0 0 PARKER HANNIFIN CORP COM 701094104 3633 21369 SH SOLE 21369 0 0 PAYCHEX INC COM 704326107 209 2545 SH SOLE 2545 0 0 PAYPAL HLDGS INC COM 70450Y103 619 5405 SH SOLE 5405 0 0 PEPSICO INC COM 713448108 2213 16879 SH SOLE 16879 0 0 PFIZER INC COM 717081103 1819 41993 SH SOLE 41993 0 0 PHILLIPS 66 COM 718546104 1965 21011 SH SOLE 21011 0 0 PIONEER NAT RES CO COM 723787107 2633 17116 SH SOLE 17116 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 784 32181 SH SOLE 32181 0 0 PNC FINL SVCS GROUP INC COM 693475105 3823 27845 SH SOLE 27845 0 0 PROCTER AND GAMBLE CO COM 742718109 1769 16134 SH SOLE 16134 0 0 RAYONIER INC COM 754907103 2551 84189 SH SOLE 84189 0 0 RAYTHEON CO COM NEW 755111507 465 2673 SH SOLE 2673 0 0 REGENERON PHARMACEUTICALS COM 75886F107 283 905 SH SOLE 905 0 0 REVANCE THERAPEUTICS INC COM 761330109 134 10350 SH SOLE 10350 0 0 ROPER TECHNOLOGIES INC COM 776696106 401 1095 SH SOLE 1095 0 0 S&P GLOBAL INC COM 78409V104 5089 22340 SH SOLE 22340 0 0 SABINE ROYALTY TR UNIT 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ETF TR UTSER1 S&PDCRP 78467Y107 276 778 SH SOLE 778 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1584 58120 SH SOLE 58120 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 454 3807 SH SOLE 3807 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 372 5839 SH SOLE 5839 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 538 19505 SH SOLE 19505 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2228 24045 SH SOLE 24045 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 326 4173 SH SOLE 4173 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 247 4295 SH SOLE 4295 0 0 STARBUCKS CORP COM 855244109 6350 75745 SH SOLE 75745 0 0 SUNTRUST BKS INC COM 867914103 4397 69959 SH SOLE 69959 0 0 SVB FINL GROUP COM 78486Q101 1078 4800 SH SOLE 4800 0 0 TERADYNE INC COM 880770102 2893 60375 SH SOLE 60375 0 0 TEXAS INSTRS INC COM 882508104 1374 11974 SH SOLE 11974 0 0 TEXAS ROADHOUSE INC COM 882681109 2678 49896 SH SOLE 49896 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 564 1919 SH SOLE 1919 0 0 TJX COS INC NEW COM 872540109 251 4755 SH SOLE 4755 0 0 UNILEVER PLC SPON ADR NEW 904767704 4985 80438 SH SOLE 80438 0 0 UNION PACIFIC CORP COM 907818108 410 2422 SH SOLE 2422 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4249 41149 SH SOLE 41149 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1724 13243 SH SOLE 13243 0 0 UNITEDHEALTH GROUP INC COM 91324P102 339 1388 SH SOLE 1388 0 0 US BANCORP DEL COM NEW 902973304 4845 92457 SH SOLE 92457 0 0 VALERO ENERGY CORP NEW COM 91913Y100 419 4897 SH SOLE 4897 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 320 3857 SH SOLE 3857 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 243 3014 SH SOLE 3014 0 0 VANGUARD GROUP DIV APP ETF 921908844 1294 11235 SH SOLE 11235 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1717 40371 SH SOLE 40371 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 496 9721 SH SOLE 9721 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1119 10629 SH SOLE 10629 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2983 18255 SH SOLE 18255 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6543 58762 SH SOLE 58762 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 830 19893 SH SOLE 19893 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 351 6391 SH SOLE 6391 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 214 2450 SH SOLE 2450 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 315 1171 SH SOLE 1171 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1191 6397 SH SOLE 6397 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1735 13295 SH SOLE 13295 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1189 7921 SH SOLE 7921 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3962 35717 SH SOLE 35717 0 0 VERISK ANALYTICS INC COM 92345Y106 628 4285 SH SOLE 4285 0 0 VERIZON MUNICATIONS INC COM 92343V104 4149 72624 SH SOLE 72624 0 0 VISA INC COM CL A 92826C839 2214 12757 SH SOLE 12757 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1101 20134 SH SOLE 20134 0 0 WALMART INC COM 931142103 676 6122 SH SOLE 6122 0 0 WELLS 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