0001576151-20-000010.txt : 20201113 0001576151-20-000010.hdr.sgml : 20201113 20201113153919 ACCESSION NUMBER: 0001576151-20-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 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: 201311200 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 09-30-2020 09-30-2020 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 OK 11-13-2020 0 363 1886097 false INFORMATION TABLE 2 13ex.xml 2U INC COM 90214J101 334 9875 SH SOLE 9875 0 0 3M CO COM 88579Y101 5375 33554 SH SOLE 32326 0 1228 AAON INC COM PAR $0.004 000360206 208 1007 SH SOLE 1007 0 0 ABBOTT LABS COM 002824100 8582 78855 SH SOLE 78761 0 94 ABBVIE INC COM 00287Y109 10419 118954 SH SOLE 114683 0 4271 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8211 36335 SH SOLE 35831 0 504 ADOBE SYSTEMS INCORPORATED COM 00724F101 1247 2542 SH SOLE 2542 0 0 AFLAC INC COM 001055102 1226 33710 SH SOLE 31038 0 2672 AGIOS PHARMACEUTICALS INC COM 00847X104 1411 40322 SH SOLE 40322 0 0 AIR PRODS & CHEMS INC COM 009158106 202 678 SH SOLE 678 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3627 32808 SH SOLE 32808 0 0 ALCON AG ORD SHS H01301128 2458 43155 SH SOLE 43155 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2103 7153 SH SOLE 7153 0 0 ALPHABET INC CAP STK CL C 02079K107 20332 13835 SH 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16536 553040 SH SOLE 553040 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7296 131515 SH SOLE 131515 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5861 247104 SH SOLE 247104 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4453 141820 SH SOLE 141820 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4253 69008 SH SOLE 69008 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3126 94587 SH SOLE 94587 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8168 137556 SH SOLE 129428 0 8128 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2317 21967 SH SOLE 21967 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 542 4636 SH SOLE 4486 0 150 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 538 3655 SH SOLE 3385 0 270 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 237 9866 SH SOLE 9866 0 0 SHERWIN WILLIAMS CO COM 824348106 6230 8941 SH SOLE 8853 0 88 SHOPIFY INC CL A 82509L107 666 651 SH SOLE 651 0 0 SOUTHERN CO COM 842587107 261 4804 SH SOLE 4314 0 490 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 201 725 SH SOLE 725 0 0 SPDR GOLD TR GOLD SHS 78463V107 48005 271030 SH SOLE 266057 0 4973 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6223 170239 SH SOLE 170239 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 219 1844 SH SOLE 1844 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22811 68113 SH SOLE 68113 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 374 1106 SH SOLE 1016 0 90 SPDR SER TR S&P BIOTECH 78464A870 1030 9244 SH SOLE 9244 0 0 SPDR SER TR DJ REIT ETF 78464A607 463 5935 SH SOLE 5935 0 0 SPDR SER TR S&P DIVID ETF 78464A763 384 4161 SH SOLE 4161 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 291 4788 SH SOLE 4788 0 0 SQUARE INC CL A 852234103 787 4843 SH SOLE 4843 0 0 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 646 12978 SH SOLE 12978 0 0 STARBUCKS CORP COM 855244109 7058 82155 SH SOLE 82155 0 0 SUNCOR ENERGY INC NEW COM 867224107 6091 498084 SH SOLE 489851 0 8233 SVB FINANCIAL GROUP COM 78486Q101 1299 5400 SH SOLE 5400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 361 4458 SH SOLE 4458 0 0 TARGET CORP COM 87612E106 534 3391 SH SOLE 3391 0 0 TELADOC HEALTH INC COM 87918A105 456 2081 SH SOLE 2081 0 0 TELUS CORPORATION COM 87971M103 3397 192909 SH SOLE 192091 0 818 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 770 11384 SH SOLE 11384 0 0 TERADYNE INC COM 880770102 6547 82402 SH SOLE 82402 0 0 TESLA INC COM 88160R101 36975 86186 SH SOLE 86186 0 0 TESLA INC COM 88160R101 6521 15200 SH Call SOLE 0 0 15200 TEXAS INSTRS INC COM 882508104 1584 11097 SH SOLE 9988 0 1109 TEXAS ROADHOUSE INC COM 882681109 4210 69244 SH SOLE 69244 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 532 1205 SH SOLE 1205 0 0 TJX COS INC NEW COM 872540109 274 4914 SH SOLE 4820 0 94 TRANE TECHNOLOGIES PLC SHS G8994E103 1224 10092 SH SOLE 10092 0 0 TRUIST FINL CORP COM 89832Q109 6110 160572 SH SOLE 159072 0 1500 TRUIST FINL CORP COM 89832Q109 19 500 SH Put SOLE 0 0 500 ULTA BEAUTY INC COM 90384S303 17229 76923 SH SOLE 76384 0 539 UNILEVER PLC SPON ADR NEW 904767704 202 3282 SH SOLE 3282 0 0 UNION PAC CORP COM 907818108 467 2372 SH SOLE 2372 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4102 24623 SH SOLE 22467 0 2156 UNITED RENTALS INC COM 911363109 14207 81417 SH SOLE 80718 0 699 UNITEDHEALTH GROUP INC COM 91324P102 13512 43340 SH SOLE 43340 0 0 UNITEDHEALTH GROUP INC COM 91324P102 374 1200 SH Put SOLE 0 0 1200 US BANCORP DEL COM NEW 902973304 9317 305353 SH SOLE 305353 0 0 VALERO ENERGY CORP COM 91913Y100 2683 61928 SH SOLE 61635 0 293 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1649 15525 SH SOLE 15525 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1356 15366 SH SOLE 15366 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 744 8964 SH SOLE 8964 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1694 29117 SH SOLE 29117 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 32527 294016 SH SOLE 294016 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 23924 228920 SH SOLE 228920 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 9840 43234 SH SOLE 43234 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7703 35840 SH SOLE 35840 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7245 23550 SH SOLE 23550 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6104 34631 SH SOLE 34631 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5857 57782 SH SOLE 57782 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3207 20854 SH SOLE 20854 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2196 12893 SH SOLE 12893 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 484 6133 SH SOLE 6133 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10456 99311 SH SOLE 99311 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6543 129702 SH SOLE 129702 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6126 141680 SH SOLE 141680 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3413 70219 SH SOLE 70219 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 400 7849 SH SOLE 7849 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 643 7760 SH SOLE 7760 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 239 3385 SH SOLE 3385 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1432 11130 SH SOLE 10785 0 345 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1006 24594 SH SOLE 24594 0 0 VEEVA SYS INC CL A COM 922475108 375 1335 SH SOLE 1335 0 0 VERISK ANALYTICS INC COM 92345Y106 777 4195 SH SOLE 4195 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 28333 476262 SH SOLE 467841 0 8421 VISA INC COM CL A 92826C839 15470 77365 SH SOLE 76898 0 467 WALGREENS BOOTS ALLIANCE INC COM 931427108 586 16315 SH SOLE 16315 0 0 WALMART INC COM 931142103 1057 7551 SH SOLE 7551 0 0 WASTE MGMT INC DEL COM 94106L109 25185 222538 SH SOLE 216721 0 5817 WELLS FARGO CO NEW COM 949746101 1967 75950 SH SOLE 75273 0 677 WEX INC COM 96208T104 764 5500 SH SOLE 5500 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 206 4200 SH SOLE 4200 0 0 WILLIAMS COS INC COM 969457100 367 18653 SH SOLE 18653 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 717 11470 SH SOLE 11470 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 460 13996 SH SOLE 13996 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 340 3507 SH SOLE 3361 0 146 XYLEM INC COM 98419M100 6118 72733 SH SOLE 72733 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 3728 36700 SH SOLE 36700 0 0 ZILLOW GROUP INC CL A 98954M101 3728 36700 SH SOLE 36700 0 0 ZOETIS INC CL A 98978V103 9815 59354 SH SOLE 59354 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 619 1317 SH SOLE 1317 0 0