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 |
|---|---|
GSKGSK PLC | $2.2B |
ENBENBRIDGE INC | $2.2B |
QUALISHARES TR | $2.1B |
CSCOCISCO SYS INC | $2.1B |
VRSKVERISK ANALYTICS INC | $2.1B |
GDGENERAL DYNAMICS CORP | $2.1B |
CNCCENTENE CORP DEL | $2.0B |
AMTAMERICAN TOWER CORP NEW | $2.0B |
TSTENARIS S A | $2.0B |
SEIVSEI EXCHANGE TRADED FUNDS | $1.9B |
CATCATERPILLAR INC | $1.9B |
SEIMSEI EXCHANGE TRADED FUNDS | $1.9B |
AVGOBROADCOM INC | $1.9B |
GPNGLOBAL PMTS INC | $1.9B |
VVVANGUARD INDEX FDS | $1.9B |
AONAON PLC | $1.8B |
YUMCYUM CHINA HLDGS INC | $1.8B |
XLKSELECT SECTOR SPDR TR | $1.8B |
CELHCELSIUS HLDGS INC | $1.8B |
SCHASCHWAB STRATEGIC TR | $1.8B |
DGROISHARES TR | $1.8B |
FDXFEDEX CORP | $1.7B |
EFAISHARES TR | $1.7B |
VTIPVANGUARD MALVERN FDS | $1.7B |
DISDISNEY WALT CO | $1.7B |
USRTISHARES TR | $1.7B |
BACBANK AMERICA CORP | $1.7B |
FMCFMC CORP | $1.6B |
REETISHARES TR | $1.6B |
VTIVANGUARD INDEX FDS | $1.6B |
AMDADVANCED MICRO DEVICES INC | $1.6B |
IWNISHARES TR | $1.5B |
CRMSALESFORCE INC | $1.5B |
OGSONE GAS INC | $1.5B |
GISGENERAL MLS INC | $1.4B |
XLVSELECT SECTOR SPDR TR | $1.4B |
INTCINTEL CORP | $1.4B |
ETENERGY TRANSFER L P | $1.4B |
GLPIGAMING & LEISURE PPTYS INC | $1.4B |
AMATAPPLIED MATLS INC | $1.3B |
MOALTRIA GROUP INC | $1.3B |
WMTWALMART INC | $1.3B |
TTELUS CORPORATION | $1.3B |
PANWPALO ALTO NETWORKS INC | $1.3B |
BNSBANK NOVA SCOTIA HALIFAX | $1.3B |
SPHYSPDR SER TR | $1.2B |
PHPARKER-HANNIFIN CORP | $1.2B |
RTORENTOKIL INITIAL PLC | $1.2B |
CLCOLGATE PALMOLIVE CO | $1.2B |
TAT&T INC | $1.2B |
PTYPIMCO CORPORATE & INCOME OPP | $1.2B |
HYDVANECK ETF TRUST | $1.2B |
DUKDUKE ENERGY CORP NEW | $1.2B |
CNHICNH INDL N V | $1.2B |
GFLGFL ENVIRONMENTAL INC | $1.2B |
HYMBSPDR SER TR | $1.1B |
NXPINXP SEMICONDUCTORS N V | $1.1B |
EEMISHARES TR | $1.1B |
CTRACOTERRA ENERGY INC | $1.1B |
IEFISHARES TR | $1.1B |
MUFGMITSUBISHI UFJ FINL GROUP IN | $1.1B |
NKENIKE INC | $1.1B |
FBTCFIDELITY WISE ORIGIN BITCOIN | $1.1B |
VWOBVANGUARD WHITEHALL FDS | $1.1B |
FTSLFIRST TR EXCHANGE-TRADED FD | $1.1B |
BMYBRISTOL-MYERS SQUIBB CO | $1.1B |
CMCSACOMCAST CORP NEW | $1.1B |
VRTXVERTEX PHARMACEUTICALS INC | $1.1B |
EQREQUITY RESIDENTIAL | $1.1B |
DFACDIMENSIONAL ETF TRUST | $1.0B |
EMBISHARES TR | $1.0B |
WFCWELLS FARGO CO NEW | $1.0B |
DFASDIMENSIONAL ETF TRUST | $1.0B |
MRGRPROSHARES TR | $1.0B |
EWEDWARDS LIFESCIENCES CORP | $999.6M |
HDBHDFC BANK LTD | $994.8M |
SPABSPDR SER TR | $987.4M |
ORLYOREILLY AUTOMOTIVE INC | $965.0M |
XLISELECT SECTOR SPDR TR | $960.5M |
AFLAFLAC INC | $945.6M |
IJRISHARES TR | $935.4M |
ARKTARK ETF TR | $935.0M |
MPLXMPLX LP | $929.3M |
DFIPDIMENSIONAL ETF TRUST | $922.6M |
4I1PHILIP MORRIS INTL INC | $916.9M |
DONWISDOMTREE TR | $911.4M |
SEIQSEI EXCHANGE TRADED FUNDS | $907.1M |
NFLXNETFLIX INC | $903.4M |
DDOMINION ENERGY INC | $871.6M |
IWOISHARES TR | $850.7M |
IJTISHARES TR | $829.1M |
EMLCVANECK ETF TRUST | $823.2M |
TOTLSSGA ACTIVE ETF TR | $808.8M |
CBOECBOE GLOBAL MKTS INC | $804.2M |
MMM3M CO | $802.4M |
TTTRANE TECHNOLOGIES PLC | $792.2M |
NTRNUTRIEN LTD | $787.0M |
SOXXISHARES TR | $781.5M |
SCHWSCHWAB CHARLES CORP | $769.6M |
USBUS BANCORP DEL | $768.5M |