EXENCIAL WEALTH ADVISORS, LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$2.7B
Holdings
494
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (494 positions)
| Stock | Value |
|---|---|
VBVANGUARD INDEX FDS | $7.7M |
IQVIQVIA HLDGS INC | $7.5M |
VSSVANGUARD INTL EQUITY INDEX F | $7.4M |
JPMJPMORGAN CHASE & CO. | $7.4M |
IVEISHARES TR | $7.4M |
IVWISHARES TR | $7.2M |
ELLAUDER ESTEE COS INC | $7.2M |
UNPUNION PAC CORP | $7.2M |
DFUVDIMENSIONAL ETF TRUST | $7.1M |
HSYHERSHEY CO | $7.1M |
SCHFSCHWAB STRATEGIC TR | $7.0M |
LQDISHARES TR | $7.0M |
ATMPBARCLAYS BANK PLC | $7.0M |
TRGPTARGA RES CORP | $6.9M |
JNJJOHNSON & JOHNSON | $6.9M |
IJHISHARES TR | $6.8M |
MRSHMARSH & MCLENNAN COS INC | $6.8M |
CA8ACACI INTL INC | $6.7M |
SCHVSCHWAB STRATEGIC TR | $6.6M |
MUBISHARES TR | $6.4M |
ANETARISTA NETWORKS INC | $6.3M |
WMWASTE MGMT INC DEL | $6.2M |
NKENIKE INC | $5.8M |
FNDASCHWAB STRATEGIC TR | $5.8M |
LLYELI LILLY & CO | $5.7M |
SCHGSCHWAB STRATEGIC TR | $5.7M |
MTUMISHARES TR | $5.7M |
KOCOCA COLA CO | $5.6M |
IAGGISHARES TR | $5.6M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $5.6M |
NEARISHARES U S ETF TR | $5.5M |
PFFISHARES TR | $5.3M |
ABNBAIRBNB INC | $5.3M |
AMGNAMGEN INC | $5.2M |
FDLOFIDELITY COVINGTON TRUST | $5.1M |
DFUSDIMENSIONAL ETF TRUST | $5.0M |
SCHPSCHWAB STRATEGIC TR | $4.9M |
EMREMERSON ELEC CO | $4.9M |
IDEVISHARES TR | $4.8M |
EMXCISHARES INC | $4.7M |
OKEONEOK INC NEW | $4.7M |
FTSLFIRST TR EXCHANGE-TRADED FD | $4.6M |
VNQIVANGUARD INTL EQUITY INDEX F | $4.5M |
FNDXSCHWAB STRATEGIC TR | $4.5M |
TSLATESLA INC | $4.4M |
SHELSHELL PLC | $4.4M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $4.2M |
XOMEXXON MOBIL CORP | $4.1M |
WMBWILLIAMS COS INC | $4.1M |
IWMISHARES TR | $4.1M |
XLUSELECT SECTOR SPDR TR | $4.0M |
SPEMSPDR INDEX SHS FDS | $3.9M |
SCHXSCHWAB STRATEGIC TR | $3.9M |
AEPAMERICAN ELEC PWR CO INC | $3.8M |
ALCALCON AG | $3.8M |
BNDXVANGUARD CHARLOTTE FDS | $3.8M |
TJXTJX COS INC NEW | $3.7M |
ULUNILEVER PLC | $3.7M |
LOWLOWES COS INC | $3.7M |
PSAPUBLIC STORAGE OPER CO | $3.6M |
MCDMCDONALDS CORP | $3.6M |
DFAXDIMENSIONAL ETF TRUST | $3.6M |
VTEBVANGUARD MUN BD FDS | $3.5M |
PEPPEPSICO INC | $3.5M |
INTCINTEL CORP | $3.5M |
PGPROCTER AND GAMBLE CO | $3.5M |
CGIECAPITAL GROUP INTERNATIONAL | $3.5M |
EPDENTERPRISE PRODS PARTNERS L | $3.4M |
TRUTRANSUNION | $3.4M |
SNYSANOFI | $3.4M |
SAPSAP SE | $3.3M |
SUBISHARES TR | $3.2M |
TIPISHARES TR | $3.2M |
SUSUNCOR ENERGY INC NEW | $3.2M |
AONAON PLC | $3.1M |
CVSCVS HEALTH CORP | $3.0M |
IWFISHARES TR | $2.9M |
BLKBLACKROCK INC | $2.8M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $2.8M |
CBCHUBB LIMITED | $2.8M |
BACVERIZON COMMUNICATIONS INC | $2.8M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $2.8M |
PSXPHILLIPS 66 | $2.7M |
MRKMERCK & CO INC | $2.7M |
BBJPJ P MORGAN EXCHANGE TRADED F | $2.7M |
ALLEALLEGION PLC | $2.6M |
VIGVANGUARD SPECIALIZED FUNDS | $2.6M |
HDHOME DEPOT INC | $2.6M |
VIOVVANGUARD ADMIRAL FDS INC | $2.6M |
NOCNORTHROP GRUMMAN CORP | $2.5M |
ICLRICON PLC | $2.5M |
SYKSTRYKER CORPORATION | $2.5M |
WMTWALMART INC | $2.5M |
DHRDANAHER CORPORATION | $2.4M |
SHWSHERWIN WILLIAMS CO | $2.4M |
XCEMCOLUMBIA ETF TR II | $2.4M |
KDPKEURIG DR PEPPER INC | $2.4M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $2.3M |
DFACDIMENSIONAL ETF TRUST | $2.3M |
AZNASTRAZENECA PLC | $2.3M |