EXENCIAL WEALTH ADVISORS, LLC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$2.0T
Holdings
440
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (440 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 448,407 | $78.3B | 3.93% | Put |
| 2 | MSFTMICROSOFT CORP | 233,610 | $72.0B | 3.62% | Put |
| 3 | VBRVANGUARD INDEX FDS | 333,689 | $58.7B | 2.95% | |
| 4 | AMZNAMAZON COM INC | 11,340 | $37.0B | 1.86% | |
| 5 | VTVVANGUARD INDEX FDS | 247,375 | $36.6B | 1.84% | |
| 6 | FNDFSCHWAB STRATEGIC TR | 1,047,062 | $33.8B | 1.70% | |
| 7 | IJSISHARES TR | 313,746 | $32.1B | 1.61% | |
| 8 | GOOGALPHABET INC | 9,606 | $26.8B | 1.35% | |
| 9 | EFVISHARES TR | 501,556 | $25.2B | 1.27% | |
| 10 | FNDCSCHWAB STRATEGIC TR | 706,465 | $25.0B | 1.26% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 69,571 | $24.6B | 1.23% | |
| 12 | SCHWSCHWAB CHARLES CORP | 280,481 | $23.6B | 1.19% | |
| 13 | SPGIS&P GLOBAL INC | 56,259 | $23.1B | 1.16% | |
| 14 | IVVISHARES TR | 49,718 | $22.6B | 1.13% | |
| 15 | RSPINVESCO EXCHANGE TRADED FD T | 136,156 | $21.5B | 1.08% | |
| 16 | ACNACCENTURE PLC IRELAND | 61,266 | $20.7B | 1.04% | |
| 17 | PDBCINVESCO ACTIVLY MANGD ETC FD | 1,117,798 | $19.7B | 0.99% | |
| 18 | GOOGLALPHABET INC | 6,852 | $19.1B | 0.96% | |
| 19 | HDHOME DEPOT INC | 62,981 | $18.9B | 0.95% | |
| 20 | ICEINTERCONTINENTAL EXCHANGE IN | 141,587 | $18.7B | 0.94% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 36,458 | $18.6B | 0.93% | |
| 22 | AQLTISHARES TR | 264,498 | $18.4B | 0.92% | |
| 23 | METAMETA PLATFORMS INC | 82,172 | $18.3B | 0.92% | Put |
| 24 | IEMGISHARES INC | 314,538 | $17.5B | 0.88% | |
| 25 | SBUXSTARBUCKS CORP | 191,226 | $17.4B | 0.87% | |
| 26 | SPYSPDR S&P 500 ETF TR | 38,481 | $17.4B | 0.87% | Put |
| 27 | SCZISHARES TR | 249,479 | $16.6B | 0.83% | |
| 28 | EMXCISHARES INC | 260,981 | $15.2B | 0.76% | |
| 29 | ADBEADOBE SYSTEMS INCORPORATED | 33,124 | $15.1B | 0.76% | |
| 30 | PFFISHARES TR | 411,743 | $15.0B | 0.75% | |
| 31 | CRCCANADIAN NAT RES LTD | 237,078 | $14.7B | 0.74% | |
| 32 | NVONOVO-NORDISK A S | 128,573 | $14.3B | 0.72% | |
| 33 | SCHMSCHWAB STRATEGIC TR | 187,150 | $14.2B | 0.71% | |
| 34 | RTXRAYTHEON TECHNOLOGIES CORP | 143,232 | $14.2B | 0.71% | |
| 35 | NVSNNOVARTIS AG | 160,423 | $14.1B | 0.71% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 24,387 | $14.0B | 0.71% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 107,492 | $14.0B | 0.70% | |
| 38 | GNRCGENERAC HLDGS INC | 46,644 | $13.9B | 0.70% | |
| 39 | VVISA INC | 62,197 | $13.8B | 0.69% | |
| 40 | KLACKLA CORP | 37,617 | $13.8B | 0.69% | |
| 41 | MAMASTERCARD INCORPORATED | 36,770 | $13.1B | 0.66% | |
| 42 | ORCLORACLE CORP | 151,888 | $12.6B | 0.63% | |
| 43 | CHTRCHARTER COMMUNICATIONS INC N | 22,442 | $12.2B | 0.61% | |
| 44 | VUGVANGUARD INDEX FDS | 41,765 | $12.0B | 0.60% | |
| 45 | VOOVANGUARD INDEX FDS | 28,551 | $11.9B | 0.60% | |
| 46 | VSSVANGUARD INTL EQUITY INDEX F | 95,359 | $11.8B | 0.59% | |
| 47 | LRCXEURLAM RESEARCH CORP | 21,472 | $11.5B | 0.58% | |
| 48 | ABBVABBVIE INC | 70,383 | $11.4B | 0.57% | |
| 49 | TERTERADYNE INC | 95,130 | $11.2B | 0.56% | |
| 50 | FNDESCHWAB STRATEGIC TR | 386,771 | $11.2B | 0.56% | |
| 51 | ALKALASKA AIR GROUP INC | 192,788 | $11.2B | 0.56% | |
| 52 | LHXL3HARRIS TECHNOLOGIES INC | 44,549 | $11.1B | 0.56% | |
| 53 | HRLHORMEL FOODS CORP | 213,612 | $11.0B | 0.55% | |
| 54 | FFIVF5 INC | 52,395 | $10.9B | 0.55% | |
| 55 | DISDISNEY WALT CO | 78,582 | $10.8B | 0.54% | |
| 56 | URIUNITED RENTALS INC | 30,314 | $10.8B | 0.54% | |
| 57 | 8CWCROWN CASTLE INTL CORP NEW | 58,311 | $10.8B | 0.54% | |
| 58 | BLKCHFBLACKROCK INC | 13,688 | $10.5B | 0.53% | |
| 59 | QCOMQUALCOMM INC | 67,264 | $10.3B | 0.52% | |
| 60 | CP.TOCANADIAN PAC RY LTD | 124,351 | $10.3B | 0.52% | |
| 61 | INTUINTUIT | 21,237 | $10.2B | 0.51% | |
| 62 | VRTXVERTEX PHARMACEUTICALS INC | 38,900 | $10.2B | 0.51% | |
| 63 | NDQINVESCO QQQ TR | 26,903 | $9.8B | 0.49% | |
| 64 | EAELECTRONIC ARTS INC | 75,141 | $9.5B | 0.48% | |
| 65 | PSAPUBLIC STORAGE | 24,188 | $9.4B | 0.47% | |
| 66 | TSLATESLA INC | 8,756 | $9.4B | 0.47% | |
| 67 | STZCONSTELLATION BRANDS INC | 39,973 | $9.2B | 0.46% | |
| 68 | KOCOCA COLA CO | 146,731 | $9.1B | 0.46% | |
| 69 | BDXBECTON DICKINSON & CO | 34,161 | $9.1B | 0.46% | |
| 70 | ABTABBOTT LABS | 76,662 | $9.1B | 0.46% | |
| 71 | SNYSANOFI | 172,191 | $8.8B | 0.44% | |
| 72 | GQ9SPDR GOLD TR | 48,459 | $8.8B | 0.44% | |
| 73 | CVXCHEVRON CORP NEW | 53,527 | $8.7B | 0.44% | |
| 74 | AMTAMERICAN TOWER CORP NEW | 34,631 | $8.7B | 0.44% | |
| 75 | VOVANGUARD INDEX FDS | 36,228 | $8.6B | 0.43% | |
| 76 | NFLXNETFLIX INC | 22,921 | $8.6B | 0.43% | |
| 77 | NKENIKE INC | 62,621 | $8.4B | 0.42% | |
| 78 | BKNGBOOKING HOLDINGS INC | 3,541 | $8.3B | 0.42% | |
| 79 | LQDISHARES TR | 68,661 | $8.3B | 0.42% | |
| 80 | CRMSALESFORCE COM INC | 38,390 | $8.2B | 0.41% | |
| 81 | IJHISHARES TR | 30,074 | $8.1B | 0.41% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 13,517 | $8.0B | 0.40% | |
| 83 | SMHVANECK ETF TRUST | 29,430 | $7.9B | 0.40% | |
| 84 | MTBM & T BK CORP | 46,586 | $7.9B | 0.40% | |
| 85 | VOEVANGUARD INDEX FDS | 52,478 | $7.9B | 0.39% | |
| 86 | WABWABTEC | 80,951 | $7.8B | 0.39% | |
| 87 | VBKVANGUARD INDEX FDS | 31,085 | $7.7B | 0.39% | |
| 88 | ITGARTNER INC | 25,468 | $7.6B | 0.38% | |
| 89 | LINLINDE PLC | 23,449 | $7.5B | 0.38% | |
| 90 | SHELSHELL PLC | 135,870 | $7.5B | 0.37% | |
| 91 | EXPEEXPEDIA GROUP INC | 38,132 | $7.5B | 0.37% | |
| 92 | SUISUN CMNTYS INC | 42,200 | $7.4B | 0.37% | |
| 93 | NOWSERVICENOW INC | 13,182 | $7.3B | 0.37% | |
| 94 | IHIISHARES TR | 120,331 | $7.3B | 0.37% | |
| 95 | MLMMARTIN MARIETTA MATLS INC | 18,819 | $7.2B | 0.36% | |
| 96 | JNJJOHNSON & JOHNSON | 39,751 | $7.0B | 0.35% | |
| 97 | GMGENERAL MTRS CO | 159,520 | $7.0B | 0.35% | |
| 98 | BAXBAXTER INTL INC | 89,874 | $7.0B | 0.35% | |
| 99 | FNDASCHWAB STRATEGIC TR | 128,426 | $6.9B | 0.34% | |
| 100 | CSCOCISCO SYS INC | 122,346 | $6.8B | 0.34% | Put |
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