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 |
|---|---|
ASMLASML HOLDING N V | $1.2M |
SONYSONY GROUP CORPORATION | $1.2M |
NXPINXP SEMICONDUCTORS N V | $1.1M |
UI2KEMPER CORP | $1.1M |
BACBK OF AMERICA CORP | $1.1M |
SAPSAP SE | $1.1M |
IWNISHARES TR | $1.0M |
VEAVANGUARD TAX-MANAGED INTL FD | $1.0M |
MCXMCCORMICK & CO INC | $1.0M |
DUKDUKE ENERGY CORP NEW | $1.0M |
REETISHARES TR | $1.0M |
BRKDDIREXION SHS ETF TR | $999K |
NVDANVIDIA CORPORATION | $963K |
LINLINDE PLC | $948K |
XLYSELECT SECTOR SPDR TR | $947K |
VNQVANGUARD INDEX FDS | $946K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $930K |
IVWISHARES TR | $926K |
RYAAYRYANAIR HOLDINGS PLC | $923K |
ARKTARK ETF TR | $920K |
APHAMPHENOL CORP NEW | $908K |
4I1PHILIP MORRIS INTL INC | $879K |
STOTSSGA ACTIVE TR | $879K |
MCOMOODYS CORP | $877K |
IWMISHARES TR | $874K |
TERTERADYNE INC | $868K |
BSVVANGUARD BD INDEX FDS | $862K |
IXJISHARES TR | $846K |
TXTERNIUM SA | $833K |
MSCIMSCI INC | $830K |
IAGGISHARES TR | $824K |
MPLXMPLX LP | $820K |
MOALTRIA GROUP INC | $813K |
OKEONEOK INC NEW | $812K |
AMLPALPS ETF TR | $783K |
DVNDEVON ENERGY CORP NEW | $778K |
CMCSACOMCAST CORP NEW | $772K |
AFLAFLAC INC | $769K |
BNSBANK NOVA SCOTIA B C | $763K |
SBRSABINE RTY TR | $731K |
TUSKMAMMOTH ENERGY SVCS INC | $727K |
IAU*ISHARES GOLD TR | $715K |
USBUS BANCORP DEL | $708K |
ETENERGY TRANSFER L P | $708K |
SOXXISHARES TR | $702K |
WBAWALGREENS BOOTS ALLIANCE INC | $697K |
XLISELECT SECTOR SPDR TR | $687K |
WMTWALMART INC | $682K |
VTIPVANGUARD MALVERN FDS | $681K |
ITA*ISHARES TR | $680K |
RYROYAL BK CDA | $666K |
BMYBRISTOL-MYERS SQUIBB CO | $657K |
IYRISHARES TR | $651K |
IBBISHARES TR | $639K |
WEXWEX INC | $623K |
ALLEALLEGION PLC | $619K |
XTISHARES TR | $619K |
IJRISHARES TR | $619K |
CGWINVESCO EXCH TRADED FD TR II | $618K |
CHKPCHECK POINT SOFTWARE TECH LT | $612K |
EFAISHARES TR | $608K |
VCSHVANGUARD SCOTTSDALE FDS | $602K |
HACKUSDETF MANAGERS TR | $598K |
TFCTRUIST FINL CORP | $593K |
WMBWILLIAMS COS INC | $590K |
AKXANSYS INC | $590K |
BXBLACKSTONE INC | $584K |
NTRSNORTHERN TR CORP | $544K |
SKYYFIRST TR EXCHANGE TRADED FD | $534K |
GSGOLDMAN SACHS GROUP INC | $533K |
AQLTISHARES TR | $529K |
NEENEXTERA ENERGY INC | $521K |
AMDADVANCED MICRO DEVICES INC | $513K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $509K |
MDYSPDR S&P MIDCAP 400 ETF TR | $498K |
ISCFISHARES TR | $495K |
RWRSPDR SER TR | $494K |
HONHONEYWELL INTL INC | $492K |
VIGVANGUARD SPECIALIZED FUNDS | $478K |
IJTISHARES TR | $464K |
PIIPOLARIS INC | $463K |
DFSVDIMENSIONAL ETF TRUST | $461K |
GXOGXO LOGISTICS INCORPORATED | $459K |
PAAPLAINS ALL AMERN PIPELINE L | $445K |
SDYSPDR SER TR | $440K |
KMIKINDER MORGAN INC DEL | $439K |
USFDUS FOODS HLDG CORP | $438K |
SMHVANECK ETF TRUST | $417K |
CTRACOTERRA ENERGY INC | $414K |
—ETF MANAGERS TR | $411K |
FDNFIRST TR EXCHANGE-TRADED FD | $409K |
IWCISHARES TR | $408K |
SOSOUTHERN CO | $406K |
INFYINFOSYS LTD | $406K |
REMXVANECK ETF TRUST | $404K |
JBHTHUNT J B TRANS SVCS INC | $401K |
SBIOALPS ETF TR | $400K |
TNETTRINET GROUP INC | $396K |
FLOTISHARES TR | $395K |
TTTRANE TECHNOLOGIES PLC | $394K |