EXENCIAL WEALTH ADVISORS, LLC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$2679.7T
Holdings
488
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (488 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 545,287 | $93.5T | 3.49% | |
| 2 | MSFTMICROSOFT CORP | 215,603 | $90.7T | 3.39% | |
| 3 | VTVVANGUARD INDEX FDS | 415,202 | $67.6T | 2.52% | |
| 4 | VBRVANGUARD INDEX FDS | 332,480 | $63.8T | 2.38% | |
| 5 | GOOGALPHABET INC | 332,008 | $50.6T | 1.89% | |
| 6 | AMZNAMAZON COM INC | 280,194 | $50.5T | 1.89% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 108,395 | $45.6T | 1.70% | |
| 8 | METAMETA PLATFORMS INC | 76,358 | $37.1T | 1.38% | |
| 9 | VUGVANGUARD INDEX FDS | 104,295 | $35.9T | 1.34% | |
| 10 | IJSISHARES TR | 347,724 | $35.7T | 1.33% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 71,302 | $35.3T | 1.32% | |
| 12 | IVVISHARES TR | 65,473 | $34.4T | 1.28% | |
| 13 | FNDFSCHWAB STRATEGIC TR | 848,115 | $30.2T | 1.13% | |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | 178,214 | $30.2T | 1.13% | |
| 15 | MAMASTERCARD INCORPORATED | 60,817 | $29.3T | 1.09% | |
| 16 | VVISA INC | 97,102 | $27.1T | 1.01% | |
| 17 | SCHMSCHWAB STRATEGIC TR | 331,433 | $27.0T | 1.01% | |
| 18 | FNDCSCHWAB STRATEGIC TR | 731,822 | $26.0T | 0.97% | |
| 19 | ICEINTERCONTINENTAL EXCHANGE IN | 186,182 | $25.6T | 0.95% | |
| 20 | GEHCGE HEALTHCARE TECHNOLOGIES I | 268,457 | $24.4T | 0.91% | |
| 21 | NVDANVIDIA CORPORATION | 26,545 | $24.0T | 0.90% | Call |
| 22 | LHXL3HARRIS TECHNOLOGIES INC | 110,100 | $23.5T | 0.88% | |
| 23 | EFVISHARES TR | 431,164 | $23.5T | 0.88% | |
| 24 | VCSHVANGUARD SCOTTSDALE FDS | 293,335 | $22.7T | 0.85% | |
| 25 | ASMLASML HOLDING N V | 23,365 | $22.7T | 0.85% | |
| 26 | DFSVDIMENSIONAL ETF TRUST | 723,930 | $21.8T | 0.81% | |
| 27 | VOOVANGUARD INDEX FDS | 44,616 | $21.4T | 0.80% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 29,147 | $21.4T | 0.80% | |
| 29 | ORCLORACLE CORP | 166,852 | $21.0T | 0.78% | |
| 30 | VBKVANGUARD INDEX FDS | 80,230 | $20.9T | 0.78% | |
| 31 | QCOMQUALCOMM INC | 122,900 | $20.8T | 0.78% | |
| 32 | CRCCANADIAN NAT RES LTD | 266,126 | $20.3T | 0.76% | |
| 33 | IFFINTERNATIONAL FLAVORS&FRAGRA | 235,715 | $20.3T | 0.76% | |
| 34 | DFIVDIMENSIONAL ETF TRUST | 545,680 | $20.1T | 0.75% | |
| 35 | SPGIS&P GLOBAL INC | 45,997 | $19.6T | 0.73% | |
| 36 | ABTABBOTT LABS | 171,581 | $19.5T | 0.73% | |
| 37 | GOOGLALPHABET INC | 129,180 | $19.5T | 0.73% | |
| 38 | BDXBECTON DICKINSON & CO | 78,530 | $19.4T | 0.73% | |
| 39 | STZCONSTELLATION BRANDS INC | 71,080 | $19.3T | 0.72% | |
| 40 | IEMGISHARES INC | 371,938 | $19.2T | 0.72% | |
| 41 | AQLTISHARES TR | 256,889 | $19.1T | 0.71% | |
| 42 | WABWABTEC | 130,644 | $19.0T | 0.71% | |
| 43 | SCHDSCHWAB STRATEGIC TR | 234,812 | $18.9T | 0.71% | |
| 44 | VOVANGUARD INDEX FDS | 73,534 | $18.4T | 0.69% | |
| 45 | MGCVANGUARD WORLD FD | 94,605 | $17.7T | 0.66% | |
| 46 | MDTMEDTRONIC PLC | 195,287 | $17.0T | 0.64% | |
| 47 | DFATDIMENSIONAL ETF TRUST | 311,818 | $17.0T | 0.63% | |
| 48 | TLTISHARES TR | 176,453 | $16.7T | 0.62% | |
| 49 | ACNACCENTURE PLC IRELAND | 46,791 | $16.2T | 0.61% | |
| 50 | VYMVANGUARD WHITEHALL FDS | 133,905 | $16.2T | 0.60% | |
| 51 | WTWWILLIS TOWERS WATSON PLC LTD | 57,821 | $15.9T | 0.59% | |
| 52 | CVXCHEVRON CORP NEW | 100,258 | $15.8T | 0.59% | |
| 53 | GQ9SPDR GOLD TR | 76,703 | $15.8T | 0.59% | |
| 54 | FTNTFORTINET INC | 228,006 | $15.6T | 0.58% | |
| 55 | CA8ACACI INTL INC | 40,313 | $15.3T | 0.57% | |
| 56 | VCITVANGUARD SCOTTSDALE FDS | 189,536 | $15.3T | 0.57% | |
| 57 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,075,757 | $14.9T | 0.56% | |
| 58 | AGGISHARES TR | 152,225 | $14.9T | 0.56% | |
| 59 | AJGGALLAGHER ARTHUR J & CO | 58,147 | $14.5T | 0.54% | |
| 60 | AKXANSYS INC | 41,146 | $14.3T | 0.53% | |
| 61 | VWOVANGUARD INTL EQUITY INDEX F | 338,675 | $14.1T | 0.53% | |
| 62 | DEODIAGEO PLC | 92,345 | $13.7T | 0.51% | |
| 63 | NVSNNOVARTIS AG | 141,097 | $13.6T | 0.51% | |
| 64 | STMSTMICROELECTRONICS N V | 309,745 | $13.4T | 0.50% | |
| 65 | EAELECTRONIC ARTS INC | 99,752 | $13.2T | 0.49% | |
| 66 | RTXRTX CORPORATION | 135,481 | $13.2T | 0.49% | |
| 67 | MRKMERCK & CO INC | 97,660 | $12.9T | 0.48% | |
| 68 | SPYSPDR S&P 500 ETF TR | 24,505 | $12.8T | 0.48% | Put |
| 69 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 92,623 | $12.6T | 0.47% | |
| 70 | SCZISHARES TR | 197,754 | $12.5T | 0.47% | |
| 71 | DGDOLLAR GEN CORP NEW | 77,184 | $12.0T | 0.45% | |
| 72 | ETNEATON CORP PLC | 38,426 | $12.0T | 0.45% | |
| 73 | IQVIQVIA HLDGS INC | 47,474 | $12.0T | 0.45% | |
| 74 | EMXCISHARES INC | 203,273 | $11.7T | 0.44% | |
| 75 | CGGRCAPITAL GROUP GROWTH ETF | 361,915 | $11.6T | 0.43% | |
| 76 | EVRGEVERGY INC | 209,455 | $11.2T | 0.42% | |
| 77 | DUHPDIMENSIONAL ETF TRUST | 340,647 | $10.8T | 0.40% | |
| 78 | KLACKLA CORP | 15,241 | $10.6T | 0.40% | |
| 79 | 8CWCROWN CASTLE INC | 99,276 | $10.5T | 0.39% | |
| 80 | DFAIDIMENSIONAL ETF TRUST | 345,681 | $10.4T | 0.39% | |
| 81 | DGXQUEST DIAGNOSTICS INC | 74,859 | $10.0T | 0.37% | |
| 82 | VSSVANGUARD INTL EQUITY INDEX F | 84,577 | $9.9T | 0.37% | |
| 83 | DISVDIMENSIONAL ETF TRUST | 362,522 | $9.9T | 0.37% | |
| 84 | ADBEADOBE INC | 19,480 | $9.8T | 0.37% | |
| 85 | VNQVANGUARD INDEX FDS | 112,500 | $9.7T | 0.36% | |
| 86 | VBVANGUARD INDEX FDS | 42,206 | $9.6T | 0.36% | |
| 87 | BSVVANGUARD BD INDEX FDS | 125,407 | $9.6T | 0.36% | |
| 88 | DFARDIMENSIONAL ETF TRUST | 426,314 | $9.5T | 0.36% | |
| 89 | VGLTVANGUARD SCOTTSDALE FDS | 158,575 | $9.4T | 0.35% | |
| 90 | HLNHALEON PLC | 1,105,204 | $9.4T | 0.35% | |
| 91 | ABBVABBVIE INC | 50,732 | $9.2T | 0.34% | |
| 92 | STIPISHARES TR | 92,111 | $9.2T | 0.34% | |
| 93 | DFEVDIMENSIONAL ETF TRUST | 348,187 | $9.0T | 0.34% | |
| 94 | BNDVANGUARD BD INDEX FDS | 123,256 | $9.0T | 0.33% | |
| 95 | FNDESCHWAB STRATEGIC TR | 319,843 | $8.9T | 0.33% | |
| 96 | VOEVANGUARD INDEX FDS | 56,354 | $8.8T | 0.33% | |
| 97 | DFUVDIMENSIONAL ETF TRUST | 212,060 | $8.7T | 0.32% | |
| 98 | NDQINVESCO QQQ TR | 19,417 | $8.6T | 0.32% | |
| 99 | SCHFSCHWAB STRATEGIC TR | 220,447 | $8.6T | 0.32% | |
| 100 | VXUSVANGUARD STAR FDS | 139,818 | $8.4T | 0.31% |
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