0001576151-21-000010.txt : 20211104 0001576151-21-000010.hdr.sgml : 20211104 20211104121242 ACCESSION NUMBER: 0001576151-21-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211104 DATE AS OF CHANGE: 20211104 EFFECTIVENESS DATE: 20211104 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: 211378986 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 09-30-2021 09-30-2021 EXENCIAL WEALTH ADVISORS, LLC

9108 N. KELLEY AVE. OKLAHOMA CITY OK 73131

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0 337 UNION PAC CORP COM 907818108 374 1906 SH SOLE 1781 0 125 UNITED PARCEL SERVICE INC CL B 911312106 2499 13721 SH SOLE 11516 0 2205 UNITED RENTALS INC COM 911363109 9804 27937 SH SOLE 27471 0 466 UNITEDHEALTH GROUP INC COM 91324P102 7452 19072 SH SOLE 19056 0 16 US BANCORP DEL COM NEW 902973304 1244 20936 SH SOLE 20880 0 56 US FOODS HLDG CORP COM 912008109 496 14311 SH SOLE 14311 0 0 VALERO ENERGY CORP COM 91913Y100 2273 32212 SH SOLE 31891 0 321 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 636 8047 SH SOLE 8047 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 4398 25271 SH SOLE 25271 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3884 45856 SH SOLE 45856 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2463 43241 SH SOLE 43241 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 204946 1150829 SH SOLE 1150829 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 38562 521724 SH SOLE 521724 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 335 6379 SH SOLE 6379 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 874 11206 SH SOLE 11206 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 317 2064 SH SOLE 1719 0 345 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2604 51575 SH SOLE 51575 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 256 2474 SH SOLE 1817 0 657 VANGUARD WORLD FDS INF TECH ETF 92204A702 218 544 SH SOLE 544 0 0 VEEVA SYS INC CL A COM 922475108 818 2837 SH SOLE 2837 0 0 VERISK ANALYTICS INC COM 92345Y106 3613 18042 SH SOLE 15622 0 2420 VERIZON COMMUNICATIONS INC COM 92343V104 8690 160892 SH SOLE 152487 0 8405 VERTEX PHARMACEUTICALS INC COM 92532F100 6640 36604 SH SOLE 36604 0 0 VICI PPTYS INC COM 925652109 219 7719 SH SOLE 7719 0 0 VISA INC COM CL A 92826C839 9396 42182 SH SOLE 41602 0 580 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 271 98731 SH SOLE 98731 0 0 VISTEON CORP COM NEW 92839U206 7317 77520 SH SOLE 77520 0 0 VROOM INC COM 92918V109 288 13049 SH SOLE 13049 0 0 WABTEC COM 929740108 8811 102209 SH SOLE 102209 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 788 16742 SH SOLE 16742 0 0 WALMART INC COM 931142103 600 4306 SH SOLE 4293 0 13 WARRIOR MET COAL INC COM 93627C101 5583 239908 SH SOLE 236770 0 3138 WASTE MGMT INC DEL COM 94106L109 3583 23990 SH SOLE 19782 0 4208 WELLS FARGO CO NEW COM 949746101 261 5621 SH SOLE 4930 0 691 WEX INC COM 96208T104 969 5500 SH SOLE 5500 0 0 WILLIAMS COS INC COM 969457100 680 26244 SH SOLE 26244 0 0 WINGSTOP INC COM 974155103 455 2773 SH SOLE 2773 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 1466 27818 SH SOLE 27718 0 100 XYLEM INC COM 98419M100 13453 108767 SH SOLE 108767 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 311 170779 SH SOLE 170779 0 0 ZOETIS INC CL A 98978V103 15506 79868 SH SOLE 79868 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 575 2199 SH SOLE 2199 0 0