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 |
|---|---|
AQLTISHARES TR | $656K |
ITA*ISHARES TR | $651K |
MUMICRON TECHNOLOGY INC | $642K |
GSGOLDMAN SACHS GROUP INC | $639K |
SOSOUTHERN CO | $634K |
XLYSELECT SECTOR SPDR TR | $626K |
MBBISHARES TR | $612K |
CAHCARDINAL HEALTH INC | $610K |
USIGISHARES TR | $608K |
IESCIES HLDGS INC | $608K |
FNDBSCHWAB STRATEGIC TR | $603K |
HACKAMPLIFY ETF TR | $599K |
FENIFIDELITY COVINGTON TRUST | $597K |
BILSPDR SER TR | $588K |
SCHOSCHWAB STRATEGIC TR | $585K |
CGWINVESCO EXCH TRADED FD TR II | $565K |
SKYYFIRST TR EXCHANGE TRADED FD | $565K |
HPHELMERICH & PAYNE INC | $562K |
NUNU HLDGS LTD | $561K |
TRVCCITIGROUP INC | $555K |
USMVISHARES TR | $549K |
SHVISHARES TR | $545K |
LINLINDE PLC | $542K |
XTISHARES TR | $527K |
IWDISHARES TR | $521K |
JBHTHUNT J B TRANS SVCS INC | $513K |
BAXBAXTER INTL INC | $509K |
SBUXSTARBUCKS CORP | $505K |
MTCHMATCH GROUP INC NEW | $499K |
VLOVALERO ENERGY CORP | $498K |
EDCONSOLIDATED EDISON INC | $494K |
ACWVISHARES INC | $491K |
OMCOMNICOM GROUP INC | $488K |
ONMDONEMEDNET CORP | $485K |
TFCTRUIST FINL CORP | $481K |
KMIKINDER MORGAN INC DEL | $480K |
RWRSPDR SER TR | $477K |
SGOVISHARES TR | $477K |
ZTSZOETIS INC | $473K |
IXJISHARES TR | $472K |
FDNFIRST TR EXCHANGE-TRADED FD | $471K |
HBANHUNTINGTON BANCSHARES INC | $471K |
GBTCGRAYSCALE BITCOIN TR BTC | $469K |
CARRCARRIER GLOBAL CORPORATION | $467K |
ANETEURARISTA NETWORKS INC | $464K |
DELLDELL TECHNOLOGIES INC | $463K |
BXBLACKSTONE INC | $461K |
DESWISDOMTREE TR | $460K |
SPSMSPDR SER TR | $458K |
IBBISHARES TR | $451K |
TQQQPROSHARES TR | $440K |
OTISOTIS WORLDWIDE CORP | $440K |
HIGHARTFORD FINL SVCS GROUP INC | $439K |
TMFDIREXION SHS ETF TR | $436K |
TXRHTEXAS ROADHOUSE INC | $435K |
DWDMORGAN STANLEY | $432K |
NVDLGRANITESHARES ETF TR | $432K |
AXPAMERICAN EXPRESS CO | $431K |
EEFTEURONET WORLDWIDE INC | $430K |
RMERESMED INC | $424K |
SPYVSPDR SER TR | $420K |
ISCFISHARES TR | $419K |
SDYSPDR SER TR | $419K |
XLESELECT SECTOR SPDR TR | $419K |
WATWATERS CORP | $418K |
DOWDOW INC | $416K |
LNGCHENIERE ENERGY INC | $414K |
IPAYAMPLIFY ETF TR | $411K |
BABOEING CO | $410K |
HONHONEYWELL INTL INC | $408K |
IUSVISHARES TR | $406K |
XLFSELECT SECTOR SPDR TR | $400K |
IUSGISHARES TR | $395K |
SBIOALPS ETF TR | $392K |
DFAUDIMENSIONAL ETF TRUST | $391K |
QLDPROSHARES TR | $390K |
CPCANADIAN PACIFIC KANSAS CITY | $390K |
DFSEDIMENSIONAL ETF TRUST | $389K |
BPBP PLC | $387K |
GEGENERAL ELECTRIC CO | $386K |
VGITVANGUARD SCOTTSDALE FDS | $382K |
ONON SEMICONDUCTOR CORP | $382K |
PZAINVESCO EXCH TRADED FD TR II | $380K |
MDLZMONDELEZ INTL INC | $378K |
SCHESCHWAB STRATEGIC TR | $373K |
UNPUNION PAC CORP | $370K |
PLTRPALANTIR TECHNOLOGIES INC | $368K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $367K |
FTREFORTREA HLDGS INC | $366K |
LWLAMB WESTON HLDGS INC | $365K |
PRFZINVESCO EXCHANGE TRADED FD T | $364K |
SLBSCHLUMBERGER LTD | $360K |
SCHQSCHWAB STRATEGIC TR | $355K |
BABAALIBABA GROUP HLDG LTD | $350K |
EBNDSPDR SER TR | $347K |
XBISPDR SER TR | $332K |
HYGISHARES TR | $332K |
PLDPROLOGIS INC. | $323K |
PHMPULTE GROUP INC | $322K |
GSEWGOLDMAN SACHS ETF TR | $317K |