EXENCIAL WEALTH ADVISORS, LLC Q1 2023 Filing
Filed May 2, 2023
Portfolio Value
$1.9T
Holdings
409
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (409 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $78.3B |
MSFTMICROSOFT CORP | $67.5B |
VBRVANGUARD INDEX FDS | $54.6B |
VTVVANGUARD INDEX FDS | $37.6B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $33.7B |
TSLATESLA INC | $32.5B |
METAMETA PLATFORMS INC | $31.8B |
AMZNAMAZON COM INC | $30.5B |
IJSISHARES TR | $30.0B |
FNDFSCHWAB STRATEGIC TR | $28.4B |
IVVISHARES TR | $28.1B |
ORCLORACLE CORP | $25.7B |
GOOGALPHABET INC | $24.1B |
FNDCSCHWAB STRATEGIC TR | $23.9B |
ATVIEURACTIVISION BLIZZARD INC | $22.8B |
UNHUNITEDHEALTH GROUP INC | $22.6B |
EFVISHARES TR | $22.5B |
RSPINVESCO EXCHANGE TRADED FD T | $21.9B |
ETNEATON CORP PLC | $21.1B |
MAMASTERCARD INCORPORATED | $20.6B |
VVISA INC | $20.3B |
ADBEADOBE SYSTEMS INCORPORATED | $20.0B |
ICEINTERCONTINENTAL EXCHANGE IN | $19.8B |
RTXRAYTHEON TECHNOLOGIES CORP | $19.3B |
COSTCOSTCO WHSL CORP NEW | $18.4B |
ACNACCENTURE PLC IRELAND | $18.3B |
CHTRCHARTER COMMUNICATIONS INC N | $18.1B |
AGGISHARES TR | $17.4B |
LHXL3HARRIS TECHNOLOGIES INC | $17.0B |
PDBCINVESCO ACTVELY MNGD ETC FD | $16.9B |
QCOMQUALCOMM INC | $16.7B |
SPYSPDR S&P 500 ETF TR | $16.4B |
CVXCHEVRON CORP NEW | $16.1B |
EAELECTRONIC ARTS INC | $15.9B |
TLTISHARES TR | $15.9B |
CRCCANADIAN NAT RES LTD | $15.9B |
SPGIS&P GLOBAL INC | $15.8B |
SCHMSCHWAB STRATEGIC TR | $15.8B |
NVSNNOVARTIS AG | $15.5B |
MDTMEDTRONIC PLC | $15.1B |
IEMGISHARES INC | $14.9B |
AQLTISHARES TR | $14.8B |
STZCONSTELLATION BRANDS INC | $14.8B |
VOOVANGUARD INDEX FDS | $14.3B |
EVRGEVERGY INC | $13.8B |
GOOGLALPHABET INC | $13.5B |
IFFINTERNATIONAL FLAVORS&FRAGRA | $13.4B |
BDXBECTON DICKINSON & CO | $13.1B |
SCZISHARES TR | $13.1B |
DFIVDIMENSIONAL ETF TRUST | $13.1B |
BKNGBOOKING HOLDINGS INC | $12.7B |
ALKALASKA AIR GROUP INC | $12.6B |
VUGVANGUARD INDEX FDS | $12.0B |
GEHCGE HEALTHCARE TECHNOLOGIES I | $11.7B |
PFFISHARES TR | $11.0B |
GQ9SPDR GOLD TR | $10.5B |
ABBVABBVIE INC | $10.4B |
VSSVANGUARD INTL EQUITY INDEX F | $10.0B |
DGDOLLAR GEN CORP NEW | $9.9B |
IQVIQVIA HLDGS INC | $9.8B |
SCHWSCHWAB CHARLES CORP | $9.7B |
EMXCISHARES INC | $9.6B |
VOVANGUARD INDEX FDS | $9.6B |
8CWCROWN CASTLE INC | $9.3B |
FNDESCHWAB STRATEGIC TR | $9.3B |
MRKMERCK & CO INC | $9.0B |
WTWWILLIS TOWERS WATSON PLC LTD | $8.4B |
CP.TOCANADIAN PAC RY LTD | $8.2B |
BLKCHFBLACKROCK INC | $8.1B |
VCSHVANGUARD SCOTTSDALE FDS | $8.1B |
SCHFSCHWAB STRATEGIC TR | $8.0B |
LQDISHARES TR | $8.0B |
IJHISHARES TR | $7.5B |
SCHPSCHWAB STRATEGIC TR | $7.5B |
VBKVANGUARD INDEX FDS | $7.4B |
DFUVDIMENSIONAL ETF TRUST | $7.4B |
DPZDOMINOS PIZZA INC | $7.3B |
IAGGISHARES TR | $7.3B |
NDQINVESCO QQQ TR | $7.1B |
JNJJOHNSON & JOHNSON | $7.0B |
DFAIDIMENSIONAL ETF TRUST | $6.9B |
KOCOCA COLA CO | $6.9B |
ITGARTNER INC | $6.9B |
VOEVANGUARD INDEX FDS | $6.7B |
ABTABBOTT LABS | $6.7B |
DISDISNEY WALT CO | $6.5B |
AMTAMERICAN TOWER CORP NEW | $6.4B |
MRSHMARSH & MCLENNAN COS INC | $6.4B |
NEARISHARES U S ETF TR | $6.3B |
NKENIKE INC | $6.2B |
IVEISHARES TR | $6.2B |
PSAPUBLIC STORAGE | $6.2B |
WABWABTEC | $6.1B |
MLMMARTIN MARIETTA MATLS INC | $5.7B |
IHIISHARES TR | $5.7B |
WMWASTE MGMT INC DEL | $5.7B |
XLUSELECT SECTOR SPDR TR | $5.6B |
PEPPEPSICO INC | $5.6B |
IVWISHARES TR | $5.5B |
FNDASCHWAB STRATEGIC TR | $5.4B |
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