EXENCIAL WEALTH ADVISORS, LLC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$2.7T
Holdings
488
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (488 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $94K |
MSFTMICROSOFT CORP | $91K |
VTVVANGUARD INDEX FDS | $68K |
VBRVANGUARD INDEX FDS | $64K |
GOOGALPHABET INC | $51K |
AMZNAMAZON COM INC | $51K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $46K |
METAMETA PLATFORMS INC | $37K |
VUGVANGUARD INDEX FDS | $36K |
IJSISHARES TR | $36K |
UNHUNITEDHEALTH GROUP INC | $35K |
IVVISHARES TR | $34K |
FNDFSCHWAB STRATEGIC TR | $30K |
RSPINVESCO EXCHANGE TRADED FD T | $30K |
MAMASTERCARD INCORPORATED | $29K |
VVISA INC | $27K |
SCHMSCHWAB STRATEGIC TR | $27K |
FNDCSCHWAB STRATEGIC TR | $26K |
ICEINTERCONTINENTAL EXCHANGE IN | $26K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $24K |
NVDANVIDIA CORPORATION | $24K |
LHXL3HARRIS TECHNOLOGIES INC | $23K |
EFVISHARES TR | $23K |
VCSHVANGUARD SCOTTSDALE FDS | $23K |
ASMLASML HOLDING N V | $23K |
DFSVDIMENSIONAL ETF TRUST | $22K |
VOOVANGUARD INDEX FDS | $21K |
COSTCOSTCO WHSL CORP NEW | $21K |
ORCLORACLE CORP | $21K |
VBKVANGUARD INDEX FDS | $21K |
QCOMQUALCOMM INC | $21K |
CRCCANADIAN NAT RES LTD | $20K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $20K |
DFIVDIMENSIONAL ETF TRUST | $20K |
SPGIS&P GLOBAL INC | $20K |
ABTABBOTT LABS | $20K |
GOOGLALPHABET INC | $19K |
BDXBECTON DICKINSON & CO | $19K |
STZCONSTELLATION BRANDS INC | $19K |
IEMGISHARES INC | $19K |
AQLTISHARES TR | $19K |
WABWABTEC | $19K |
SCHDSCHWAB STRATEGIC TR | $19K |
VOVANGUARD INDEX FDS | $18K |
MGCVANGUARD WORLD FD | $18K |
MDTMEDTRONIC PLC | $17K |
DFATDIMENSIONAL ETF TRUST | $17K |
TLTISHARES TR | $17K |
ACNACCENTURE PLC IRELAND | $16K |
VYMVANGUARD WHITEHALL FDS | $16K |
WTWWILLIS TOWERS WATSON PLC LTD | $16K |
CVXCHEVRON CORP NEW | $16K |
GQ9SPDR GOLD TR | $16K |
FTNTFORTINET INC | $16K |
CA8ACACI INTL INC | $15K |
VCITVANGUARD SCOTTSDALE FDS | $15K |
PDBCINVESCO ACTVELY MNGD ETC FD | $15K |
AGGISHARES TR | $15K |
AJGGALLAGHER ARTHUR J & CO | $15K |
AKXANSYS INC | $14K |
VWOVANGUARD INTL EQUITY INDEX F | $14K |
DEODIAGEO PLC | $14K |
NVSNNOVARTIS AG | $14K |
STMSTMICROELECTRONICS N V | $13K |
EAELECTRONIC ARTS INC | $13K |
RTXRTX CORPORATION | $13K |
MRKMERCK & CO INC | $13K |
SPYSPDR S&P 500 ETF TR | $13K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $13K |
SCZISHARES TR | $13K |
DGDOLLAR GEN CORP NEW | $12K |
ETNEATON CORP PLC | $12K |
IQVIQVIA HLDGS INC | $12K |
EMXCISHARES INC | $12K |
CGGRCAPITAL GROUP GROWTH ETF | $12K |
EVRGEVERGY INC | $11K |
DUHPDIMENSIONAL ETF TRUST | $11K |
KLACKLA CORP | $11K |
8CWCROWN CASTLE INC | $11K |
DFAIDIMENSIONAL ETF TRUST | $10K |
DGXQUEST DIAGNOSTICS INC | $10K |
VSSVANGUARD INTL EQUITY INDEX F | $10K |
DISVDIMENSIONAL ETF TRUST | $10K |
ADBEADOBE INC | $10K |
VNQVANGUARD INDEX FDS | $10K |
VBVANGUARD INDEX FDS | $10K |
BSVVANGUARD BD INDEX FDS | $10K |
DFARDIMENSIONAL ETF TRUST | $10K |
VGLTVANGUARD SCOTTSDALE FDS | $9K |
HLNHALEON PLC | $9K |
ABBVABBVIE INC | $9K |
STIPISHARES TR | $9K |
DFEVDIMENSIONAL ETF TRUST | $9K |
BNDVANGUARD BD INDEX FDS | $9K |
FNDESCHWAB STRATEGIC TR | $9K |
VOEVANGUARD INDEX FDS | $9K |
DFUVDIMENSIONAL ETF TRUST | $9K |
NDQINVESCO QQQ TR | $9K |
SCHFSCHWAB STRATEGIC TR | $9K |
VXUSVANGUARD STAR FDS | $8K |
Page 1 of 5Next