0001576151-20-000002.txt : 20200214 0001576151-20-000002.hdr.sgml : 20200214 20200214131316 ACCESSION NUMBER: 0001576151-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20617269 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 12-31-2019 12-31-2019 EXENCIAL WEALTH ADVISORS, LLC

9108 N. KELLEY AVE. OKLAHOMA CITY OK 73131

13F HOLDINGS REPORT 028-15490 N Marshall Welke (405) 478-1971 Marshall Welke Oklahoma City OK 02-14-2020 0 266 577443 false INFORMATION TABLE 2 4q201913fexencial.xml 3M CO COM 88579Y101 301 1706 SH SOLE 1706 0 0 ABBOTT LABS COM 002824100 4917 56604 SH SOLE 56604 0 0 ABBVIE INC COM 00287Y109 273 3086 SH SOLE 3086 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1094 5196 SH SOLE 5196 0 0 ADOBE INC COM 00724F101 814 2467 SH SOLE 2467 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 2025 42398 SH SOLE 42398 0 0 ALCON INC ORD SHS H01301128 2291 40490 SH SOLE 40490 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 468 2207 SH SOLE 2207 0 0 ALPHABET INC CAP STK CL A 02079K305 7681 5734 SH SOLE 5734 0 0 ALPHABET INC CAP STK CL C 02079K107 780 584 SH SOLE 584 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 223 26251 SH SOLE 26251 0 0 ALTRIA GROUP INC COM 02209S103 567 11368 SH SOLE 11368 0 0 AMAZON COM INC COM 023135106 8531 4617 SH SOLE 4617 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3437 14956 SH SOLE 14956 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