EXENCIAL WEALTH ADVISORS, LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$1.8B
Holdings
416
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (416 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $62.2M |
MSFTMICROSOFT CORP | $58.2M |
TSLATESLA INC | $56.3M |
VBRVANGUARD INDEX FDS | $49.9M |
VTVVANGUARD INDEX FDS | $33.9M |
IJSISHARES TR | $30.0M |
FNDFSCHWAB STRATEGIC TR | $29.0M |
AMZNAMAZON COM INC | $24.3M |
EFVISHARES TR | $22.8M |
GOOGALPHABET INC | $22.3M |
FNDCSCHWAB STRATEGIC TR | $21.5M |
PDBCINVESCO ACTVELY MNGD ETC FD | $20.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $20.3M |
SPGIS&P GLOBAL INC | $19.8M |
UNHUNITEDHEALTH GROUP INC | $19.6M |
RSPINVESCO EXCHANGE TRADED FD T | $19.5M |
ADBEADOBE SYSTEMS INCORPORATED | $19.5M |
KLACKLA CORP | $19.2M |
IVVISHARES TR | $18.7M |
SPYSPDR S&P 500 ETF TR | $18.0M |
ACNACCENTURE PLC IRELAND | $17.6M |
HDHOME DEPOT INC | $17.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $17.4M |
MAMASTERCARD INCORPORATED | $17.4M |
TLTISHARES TR | $16.9M |
IEMGISHARES INC | $16.5M |
QCOMQUALCOMM INC | $16.0M |
SCHWSCHWAB CHARLES CORP | $15.3M |
AQLTISHARES TR | $15.2M |
SBUXSTARBUCKS CORP | $15.1M |
GOOGLALPHABET INC | $14.9M |
RTXRAYTHEON TECHNOLOGIES CORP | $14.6M |
SCZISHARES TR | $14.6M |
IBMINTERNATIONAL BUSINESS MACHS | $14.2M |
METAMETA PLATFORMS INC | $13.8M |
PFFISHARES TR | $13.6M |
CRCCANADIAN NAT RES LTD | $13.4M |
NVSNNOVARTIS AG | $13.4M |
VVISA INC | $13.3M |
COSTCOSTCO WHSL CORP NEW | $12.6M |
SCHMSCHWAB STRATEGIC TR | $12.5M |
CHTRCHARTER COMMUNICATIONS INC N | $11.5M |
FNDESCHWAB STRATEGIC TR | $11.2M |
ABBVABBVIE INC | $10.7M |
VOOVANGUARD INDEX FDS | $10.5M |
NVONOVO-NORDISK A S | $10.5M |
8CWCROWN CASTLE INTL CORP NEW | $10.4M |
ORCLORACLE CORP | $10.4M |
STZCONSTELLATION BRANDS INC | $10.3M |
LRCXEURLAM RESEARCH CORP | $10.3M |
LHXL3HARRIS TECHNOLOGIES INC | $10.2M |
VRTXVERTEX PHARMACEUTICALS INC | $10.2M |
VUGVANGUARD INDEX FDS | $10.1M |
EAELECTRONIC ARTS INC | $10.0M |
VSSVANGUARD INTL EQUITY INDEX F | $9.8M |
GNRCGENERAC HLDGS INC | $9.8M |
HRLHORMEL FOODS CORP | $9.4M |
KOCOCA COLA CO | $9.2M |
BDXBECTON DICKINSON & CO | $9.1M |
INTUINTUIT | $8.7M |
CVXCHEVRON CORP NEW | $8.6M |
ALKALASKA AIR GROUP INC | $8.6M |
GQ9SPDR GOLD TR | $8.5M |
CP.TOCANADIAN PAC RY LTD | $8.4M |
BLKCHFBLACKROCK INC | $8.3M |
AMTAMERICAN TOWER CORP NEW | $8.2M |
URIUNITED RENTALS INC | $8.2M |
ABTABBOTT LABS | $8.1M |
SNYSANOFI | $8.1M |
EMXCISHARES INC | $7.9M |
LQDISHARES TR | $7.8M |
DGDOLLAR GEN CORP NEW | $7.8M |
SCHFSCHWAB STRATEGIC TR | $7.6M |
BKNGBOOKING HOLDINGS INC | $7.5M |
VOVANGUARD INDEX FDS | $7.4M |
IJHISHARES TR | $7.4M |
SHELSHELL PLC | $7.3M |
JNJJOHNSON & JOHNSON | $7.3M |
DFUVDIMENSIONAL ETF TRUST | $7.2M |
DISDISNEY WALT CO | $7.2M |
EXPEEXPEDIA GROUP INC | $7.0M |
VOEVANGUARD INDEX FDS | $7.0M |
MTBM & T BK CORP | $7.0M |
NDQINVESCO QQQ TR | $6.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $6.8M |
VBKVANGUARD INDEX FDS | $6.6M |
PSAPUBLIC STORAGE | $6.6M |
WABWABTEC | $6.4M |
PFEPFIZER INC | $6.3M |
SUISUN CMNTYS INC | $6.3M |
NKENIKE INC | $6.2M |
NEARISHARES U S ETF TR | $6.2M |
FNDASCHWAB STRATEGIC TR | $6.2M |
CRMSALESFORCE INC | $6.0M |
DFIVDIMENSIONAL ETF TRUST | $6.0M |
NOWSERVICENOW INC | $6.0M |
IHIISHARES TR | $5.9M |
ITGARTNER INC | $5.8M |
IVEISHARES TR | $5.8M |
TXRHTEXAS ROADHOUSE INC | $5.7M |
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