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 |
|---|---|
AKXANSYS INC | $415K |
VLOVALERO ENERGY CORP | $413K |
OGSONE GAS INC | $412K |
FTNTFORTINET INC | $411K |
SLYSPDR SER TR | $402K |
MRGRPROSHARES TR | $394K |
ISCFISHARES TR | $392K |
DDDUPONT DE NEMOURS INC | $391K |
SPBSPECTRUM BRANDS HLDGS INC NE | $389K |
—ETF MANAGERS TR | $388K |
FISVFISERV INC | $387K |
USBUS BANCORP DEL | $386K |
CAHCARDINAL HEALTH INC | $386K |
LNGCHENIERE ENERGY INC | $383K |
IWDISHARES TR | $380K |
HBANHUNTINGTON BANCSHARES INC | $373K |
DHSWISDOMTREE TR | $371K |
BXBLACKSTONE INC | $360K |
HLNHALEON PLC | $349K |
SBIOALPS ETF TR | $348K |
CHRWC H ROBINSON WORLDWIDE INC | $342K |
REMXVANECK ETF TRUST | $341K |
VGKVANGUARD INTL EQUITY INDEX F | $340K |
DTHWISDOMTREE TR | $338K |
DFSEDIMENSIONAL ETF TRUST | $335K |
CATCATERPILLAR INC | $334K |
RBAGBPRITCHIE BROS AUCTIONEERS | $331K |
DALDELTA AIR LINES INC DEL | $331K |
VGITVANGUARD SCOTTSDALE FDS | $330K |
IUSVISHARES TR | $322K |
PRFZINVESCO EXCHANGE TRADED FD T | $322K |
SPYVSPDR SER TR | $321K |
HYGISHARES TR | $314K |
DFACDIMENSIONAL ETF TRUST | $314K |
TERTERADYNE INC | $313K |
NUENUCOR CORP | $312K |
ARKGARK ETF TR | $308K |
AMATAPPLIED MATLS INC | $306K |
TRVCCITIGROUP INC | $305K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $305K |
DEDEERE & CO | $303K |
IESCIES HLDGS INC | $301K |
EOGEOG RES INC | $299K |
BPBP PLC | $295K |
WFCWELLS FARGO CO NEW | $295K |
XBISPDR SER TR | $294K |
WBDWARNER BROS DISCOVERY INC | $293K |
TNETTRINET GROUP INC | $291K |
RVNCEURREVANCE THERAPEUTICS INC | $291K |
GDGENERAL DYNAMICS CORP | $281K |
UNPUNION PAC CORP | $278K |
SUISUN CMNTYS INC | $275K |
RSPCINVESCO EXCHANGE TRADED FD T | $270K |
SLBSCHLUMBERGER LTD | $270K |
SCHDSCHWAB STRATEGIC TR | $267K |
XLFSELECT SECTOR SPDR TR | $267K |
FTVFORTIVE CORP | $264K |
BAXBAXTER INTL INC | $263K |
OMCOMNICOM GROUP INC | $262K |
BOTZGLOBAL X FDS | $262K |
VYMVANGUARD WHITEHALL FDS | $260K |
DFIPDIMENSIONAL ETF TRUST | $254K |
PXHINVESCO EXCH TRADED FD TR II | $254K |
FENYFIDELITY COVINGTON TRUST | $252K |
EEFTEURONET WORLDWIDE INC | $252K |
SPHQINVESCO EXCHANGE TRADED FD T | $251K |
HRLHORMEL FOODS CORP | $250K |
GILDGILEAD SCIENCES INC | $246K |
WSMWILLIAMS SONOMA INC | $246K |
HEIHEICO CORP NEW | $244K |
DLNWISDOMTREE TR | $240K |
EWLISHARES INC | $239K |
TMUST-MOBILE US INC | $235K |
TFXTELEFLEX INCORPORATED | $231K |
EZMWISDOMTREE TR | $227K |
KMBKIMBERLY-CLARK CORP | $227K |
FCXFREEPORT-MCMORAN INC | $222K |
ROBOEXCHANGE TRADED CONCEPTS TR | $221K |
DFAUDIMENSIONAL ETF TRUST | $219K |
VGTVANGUARD WORLD FDS | $214K |
RSPTINVESCO EXCHANGE TRADED FD T | $214K |
LWLAMB WESTON HLDGS INC | $212K |
EDCONSOLIDATED EDISON INC | $209K |
NGNOVAGOLD RES INC | $208K |
DYHTARGET CORP | $207K |
BHPBHP GROUP LTD | $207K |
ANETEURARISTA NETWORKS INC | $206K |
HEIHEICO CORP NEW | $206K |
INMDINMODE LTD | $205K |
SPUUDIREXION SHS ETF TR | $205K |
PXDEURPIONEER NAT RES CO | $205K |
BKBANK NEW YORK MELLON CORP | $203K |
IRINGERSOLL RAND INC | $200K |
HYTBLACKROCK CORPOR HI YLD FD I | $177K |
FFORD MTR CO DEL | $169K |
XCHYXCALAMOS CONV & HIGH INCOME F | $160K |
PLTRPALANTIR TECHNOLOGIES INC | $138K |
JPCNUVEEN PFD & INCOME OPPORTUN | $127K |
NGLNGL ENERGY PARTNERS LP | $118K |
SWN1EURSOUTHWESTERN ENERGY CO | $74K |