Chief Compliance Officer and Chief Operations Officer

0001576151-18-000006.txt : 20180509 0001576151-18-000006.hdr.sgml : 20180509 20180508190240 ACCESSION NUMBER: 0001576151-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180509 DATE AS OF CHANGE: 20180508 EFFECTIVENESS DATE: 20180509 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: 18816254 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 03-31-2018 03-31-2018 EXENCIAL WEALTH ADVISORS, LLC

9108 N. KELLEY AVE. OKLAHOMA CITY OK 73131

13F HOLDINGS REPORT 028-15490 N Caleb Dillard Chief Compliance Officer and Chief Operations Officer 405-478-1971 Caleb Dillard Oklahoma City OK 05-08-2018 0 172 336208 false INFORMATION TABLE 2 1q201813exencial.xml ABBOTT LABS COM 002824100 2862 47756 SH SOLE 47756 0 0 ABBVIE INC COM 00287Y109 272 2870 SH SOLE 2870 0 0 ADOBE SYS INC COM 00724F101 321 1487 SH SOLE 1487 0 0 AETNA INC NEW COM 00817Y108 231 1364 SH SOLE 1364 0 0 ALPHABET INC CAP STK CL A 02079K305 5887 5676 SH SOLE 5676 0 0 ALPHABET INC CAP STK CL C 02079K107 455 441 SH SOLE 441 0 0 ALTRIA GROUP INC COM 02209S103 979 15706 SH SOLE 15706 0 0 AMAZON COM INC COM 023135106 3848 2659 SH SOLE 2659 0 0 AMGEN INC COM 031162100 420 2464 SH SOLE 2464 0 0 ANSYS INC COM 03662Q105 3154 20128 SH SOLE 20128 0 0 APPLE INC COM 037833100 11329 67520 SH SOLE 67520 0 0 APPLIED DNA SCIENCES INC COM NEW 03815U201 34 23700 SH SOLE 23700 0 0 AT&T INC COM 00206R102 1015 28462 SH SOLE 28462 0 0 AVANGRID INC COM 05351W103 397 7764 SH SOLE 7764 0 0 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