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 |
|---|---|
DFLVDIMENSIONAL ETF TRUST | $8.3B |
VEAVANGUARD TAX-MANAGED FDS | $8.2B |
DFAEDIMENSIONAL ETF TRUST | $8.2B |
IJHISHARES TR | $8.1B |
IVEISHARES TR | $7.4B |
JNJJOHNSON & JOHNSON | $7.4B |
IWMISHARES TR | $7.4B |
LQDISHARES TR | $7.1B |
IVWISHARES TR | $7.0B |
PFFISHARES TR | $7.0B |
MRSHMARSH & MCLENNAN COS INC | $7.0B |
HYSPIMCO ETF TR | $7.0B |
SCHPSCHWAB STRATEGIC TR | $6.8B |
WMWASTE MGMT INC DEL | $6.8B |
IAGGISHARES TR | $6.7B |
FNDASCHWAB STRATEGIC TR | $6.7B |
JPMJPMORGAN CHASE & CO | $6.4B |
SCHVSCHWAB STRATEGIC TR | $6.3B |
XCEMCOLUMBIA ETF TR II | $6.3B |
ATMPBARCLAYS BANK PLC | $6.2B |
SCHRSCHWAB STRATEGIC TR | $6.0B |
MTUMISHARES TR | $5.8B |
NEARISHARES U S ETF TR | $5.8B |
AMGNAMGEN INC | $5.7B |
LLYELI LILLY & CO | $5.6B |
KOCOCA COLA CO | $5.6B |
EMREMERSON ELEC CO | $5.5B |
SCHGSCHWAB STRATEGIC TR | $5.4B |
FDLOFIDELITY COVINGTON TRUST | $5.0B |
ALCALCON AG | $4.9B |
FNDXSCHWAB STRATEGIC TR | $4.8B |
MUBISHARES TR | $4.8B |
CVSCVS HEALTH CORP | $4.5B |
XOMEXXON MOBIL CORP | $4.4B |
PEPPEPSICO INC | $4.4B |
PSAPUBLIC STORAGE | $4.4B |
LOWLOWES COS INC | $4.4B |
SCHXSCHWAB STRATEGIC TR | $4.4B |
OKEONEOK INC NEW | $4.4B |
VNQIVANGUARD INTL EQUITY INDEX F | $4.3B |
XLUSELECT SECTOR SPDR TR | $4.2B |
SHELSHELL PLC | $4.2B |
CDWCDW CORP | $4.1B |
SRLNSSGA ACTIVE ETF TR | $4.1B |
VTEBVANGUARD MUN BD FDS | $4.1B |
ICLRICON PLC | $4.0B |
PSXPHILLIPS 66 | $4.0B |
BNDXVANGUARD CHARLOTTE FDS | $3.9B |
SPEMSPDR INDEX SHS FDS | $3.9B |
SUBISHARES TR | $3.9B |
MCDMCDONALDS CORP | $3.8B |
VEUVANGUARD INTL EQUITY INDEX F | $3.8B |
ULUNILEVER PLC | $3.8B |
TJXTJX COS INC NEW | $3.8B |
DFUSDIMENSIONAL ETF TRUST | $3.7B |
TRUTRANSUNION | $3.7B |
SUSUNCOR ENERGY INC NEW | $3.7B |
KDPKEURIG DR PEPPER INC | $3.6B |
SSNCSS&C TECHNOLOGIES HLDGS INC | $3.5B |
DFAXDIMENSIONAL ETF TRUST | $3.5B |
TSLATESLA INC | $3.5B |
DHRDANAHER CORPORATION | $3.5B |
TIPISHARES TR | $3.5B |
CGIECAPITAL GROUP INTERNATIONAL | $3.5B |
SHWSHERWIN WILLIAMS CO | $3.4B |
AEPAMERICAN ELEC PWR CO INC | $3.3B |
COPCONOCOPHILLIPS | $3.3B |
IDEVISHARES TR | $3.3B |
BACVERIZON COMMUNICATIONS INC | $3.2B |
TRGPTARGA RES CORP | $3.2B |
MCHPMICROCHIP TECHNOLOGY INC. | $3.2B |
EPDENTERPRISE PRODS PARTNERS L | $3.2B |
NVONOVO-NORDISK A S | $2.9B |
SYKSTRYKER CORPORATION | $2.9B |
ALLEALLEGION PLC | $2.9B |
HDHOME DEPOT INC | $2.8B |
HUMHUMANA INC | $2.8B |
NOCNORTHROP GRUMMAN CORP | $2.8B |
SNYSANOFI | $2.8B |
VIOVVANGUARD ADMIRAL FDS INC | $2.7B |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $2.7B |
TXNTEXAS INSTRS INC | $2.7B |
STOTSSGA ACTIVE TR | $2.7B |
DIHPDIMENSIONAL ETF TRUST | $2.7B |
WMBWILLIAMS COS INC | $2.6B |
PGPROCTER AND GAMBLE CO | $2.5B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2.5B |
VIGVANGUARD SPECIALIZED FUNDS | $2.5B |
UPSUNITED PARCEL SERVICE INC | $2.5B |
LMTLOCKHEED MARTIN CORP | $2.4B |
—LABORATORY CORP AMER HLDGS | $2.4B |
BLKCHFBLACKROCK INC | $2.4B |
IWFISHARES TR | $2.3B |
SAPSAP SE | $2.3B |
CITHE CIGNA GROUP | $2.3B |
BUDANHEUSER BUSCH INBEV SA/NV | $2.3B |
IBMINTERNATIONAL BUSINESS MACHS | $2.2B |
SCHYSCHWAB STRATEGIC TR | $2.2B |
PFEPFIZER INC | $2.2B |
CBCHUBB LIMITED | $2.2B |