EXENCIAL WEALTH ADVISORS, LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$2.2B
Holdings
428
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (428 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 503,061 | $97.6T | 4480308.12% | |
| 2 | MSFTMICROSOFT CORP | 239,063 | $81.4T | 3737948.70% | |
| 3 | VBRVANGUARD INDEX FDS | 340,086 | $56.3T | 2582718.55% | |
| 4 | VTVVANGUARD INDEX FDS | 271,677 | $38.6T | 1772551.96% | |
| 5 | AMZNAMAZON COM INC | 295,264 | $38.5T | 1767287.19% | |
| 6 | TSLATESLA INC | 144,455 | $37.8T | 1736217.90% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 110,381 | $37.6T | 1728233.27% | |
| 8 | METAMETA PLATFORMS INC | 121,791 | $35.0T | 1604791.21% | |
| 9 | IVVISHARES TR | 68,643 | $30.6T | 1404747.27% | |
| 10 | IJSISHARES TR | 315,675 | $30.0T | 1378250.03% | |
| 11 | FNDFSCHWAB STRATEGIC TR | 898,225 | $29.0T | 1331697.45% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 60,003 | $28.8T | 1324181.06% | |
| 13 | GOOGALPHABET INC | 235,581 | $28.5T | 1308487.85% | |
| 14 | ORCLORACLE CORP | 212,471 | $25.3T | 1161791.28% | |
| 15 | FNDCSCHWAB STRATEGIC TR | 741,943 | $24.6T | 1130655.97% | |
| 16 | VVISA INC | 102,959 | $24.5T | 1122646.96% | |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 159,510 | $23.9T | 1095946.28% | |
| 18 | MAMASTERCARD INCORPORATED | 57,818 | $22.7T | 1044085.95% | |
| 19 | ATVIEURACTIVISION BLIZZARD INC | 269,177 | $22.7T | 1041880.61% | |
| 20 | EFVISHARES TR | 457,738 | $22.4T | 1028569.64% | |
| 21 | RTXRAYTHEON TECHNOLOGIES CORP | 228,639 | $22.4T | 1028376.62% | |
| 22 | ICEINTERCONTINENTAL EXCHANGE IN | 189,388 | $21.4T | 983313.24% | |
| 23 | ACNACCENTURE PLC IRELAND | 65,471 | $20.2T | 927611.72% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 37,403 | $20.1T | 924578.69% | |
| 25 | ALKALASKA AIR GROUP INC | 377,055 | $20.1T | 920672.53% | |
| 26 | ADBEADOBE SYSTEMS INCORPORATED | 39,496 | $19.3T | 886760.89% | |
| 27 | CHTRCHARTER COMMUNICATIONS INC N | 50,848 | $18.7T | 857682.55% | |
| 28 | VCSHVANGUARD SCOTTSDALE FDS | 246,756 | $18.7T | 857209.35% | |
| 29 | SPGIS&P GLOBAL INC | 46,035 | $18.5T | 847361.46% | |
| 30 | AGGISHARES TR | 186,115 | $18.2T | 837026.87% | |
| 31 | SCHMSCHWAB STRATEGIC TR | 255,622 | $18.2T | 833664.12% | |
| 32 | ETNEATON CORP PLC | 89,236 | $17.9T | 823958.74% | |
| 33 | SCHDSCHWAB STRATEGIC TR | 245,946 | $17.9T | 820064.71% | |
| 34 | EAELECTRONIC ARTS INC | 131,704 | $17.1T | 784317.76% | |
| 35 | LHXL3HARRIS TECHNOLOGIES INC | 86,320 | $16.9T | 775903.24% | |
| 36 | MDTMEDTRONIC PLC | 191,287 | $16.9T | 773774.08% | |
| 37 | MGCVANGUARD WORLD FD | 105,198 | $16.5T | 755722.68% | |
| 38 | STZCONSTELLATION BRANDS INC | 66,600 | $16.4T | 752644.55% | |
| 39 | GEHCGE HEALTHCARE TECHNOLOGIES I | 200,016 | $16.2T | 746083.70% | |
| 40 | CRCCANADIAN NAT RES LTD | 287,257 | $16.2T | 742031.40% | |
| 41 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,176,798 | $16.0T | 735111.08% | |
| 42 | VOOVANGUARD INDEX FDS | 39,021 | $15.9T | 729707.37% | |
| 43 | NVSNNOVARTIS AG | 155,852 | $15.7T | 722104.48% | |
| 44 | AQLTISHARES TR | 232,590 | $15.7T | 720855.23% | |
| 45 | GOOGLALPHABET INC | 131,074 | $15.7T | 720383.82% | |
| 46 | SPYSPDR S&P 500 ETF TR | 35,338 | $15.7T | 719240.50% | |
| 47 | VOVANGUARD INDEX FDS | 70,412 | $15.5T | 711761.12% | |
| 48 | IEMGISHARES INC | 313,282 | $15.4T | 709000.31% | |
| 49 | TLTISHARES TR | 149,308 | $15.4T | 705699.40% | |
| 50 | CVXCHEVRON CORP NEW | 96,361 | $15.2T | 696175.21% | |
| 51 | QCOMQUALCOMM INC | 126,705 | $15.1T | 692533.29% | |
| 52 | BDXBECTON DICKINSON & CO | 54,857 | $14.5T | 664974.65% | |
| 53 | VUGVANGUARD INDEX FDS | 50,823 | $14.4T | 660300.98% | |
| 54 | IFFINTERNATIONAL FLAVORS&FRAGRA | 180,235 | $14.3T | 658642.31% | |
| 55 | DFIVDIMENSIONAL ETF TRUST | 436,319 | $14.3T | 658099.83% | |
| 56 | GQ9SPDR GOLD TR | 78,351 | $14.0T | 641319.49% | |
| 57 | EVRGEVERGY INC | 224,794 | $13.1T | 602973.35% | |
| 58 | SCZISHARES TR | 218,154 | $12.9T | 590771.41% | |
| 59 | STIPISHARES TR | 119,558 | $11.7T | 535772.98% | |
| 60 | 8CWCROWN CASTLE INC | 98,867 | $11.3T | 517227.59% | |
| 61 | IQVIQVIA HLDGS INC | 47,792 | $10.7T | 493223.85% | |
| 62 | EMXCISHARES INC | 199,185 | $10.4T | 475383.89% | |
| 63 | SCHWSCHWAB CHARLES CORP | 182,221 | $10.3T | 474221.38% | |
| 64 | PFFISHARES TR | 333,556 | $10.3T | 473697.99% | |
| 65 | STMSTMICROELECTRONICS N V | 206,051 | $10.3T | 472944.99% | |
| 66 | MRKMERCK & CO INC | 86,016 | $9.9T | 455723.83% | |
| 67 | VSSVANGUARD INTL EQUITY INDEX F | 88,170 | $9.7T | 447254.66% | |
| 68 | DFAIDIMENSIONAL ETF TRUST | 348,899 | $9.5T | 437656.09% | |
| 69 | FNDESCHWAB STRATEGIC TR | 353,482 | $9.5T | 434478.88% | |
| 70 | ABBVABBVIE INC | 65,681 | $8.8T | 406306.62% | |
| 71 | VBVANGUARD INDEX FDS | 44,392 | $8.8T | 405393.61% | |
| 72 | HLNHALEON PLC | 1,041,762 | $8.7T | 400834.46% | |
| 73 | WTWWILLIS TOWERS WATSON PLC LTD | 36,593 | $8.6T | 395674.64% | |
| 74 | DFSVDIMENSIONAL ETF TRUST | 331,796 | $8.5T | 391522.11% | |
| 75 | SCHFSCHWAB STRATEGIC TR | 238,048 | $8.5T | 389651.22% | |
| 76 | VBKVANGUARD INDEX FDS | 36,817 | $8.5T | 388367.49% | |
| 77 | VXUSVANGUARD STAR FDS | 150,356 | $8.4T | 387151.25% | |
| 78 | CA8ACACI INTL INC | 24,573 | $8.4T | 384557.48% | |
| 79 | DGDOLLAR GEN CORP NEW | 48,400 | $8.2T | 377296.24% | |
| 80 | LQDISHARES TR | 75,184 | $8.1T | 373307.35% | |
| 81 | VOEVANGUARD INDEX FDS | 58,753 | $8.1T | 373298.63% | |
| 82 | JNJJOHNSON & JOHNSON | 49,006 | $8.1T | 372435.61% | |
| 83 | CPCANADIAN PACIFIC KANSAS CITY | 98,607 | $8.0T | 365688.67% | |
| 84 | IJHISHARES TR | 29,494 | $7.7T | 354102.21% | |
| 85 | DFUVDIMENSIONAL ETF TRUST | 222,371 | $7.7T | 352249.73% | |
| 86 | SCHPSCHWAB STRATEGIC TR | 145,664 | $7.6T | 350660.58% | |
| 87 | VNQVANGUARD INDEX FDS | 91,022 | $7.6T | 349218.62% | |
| 88 | DPZDOMINOS PIZZA INC | 22,122 | $7.5T | 342285.08% | |
| 89 | NDQINVESCO QQQ TR | 20,028 | $7.4T | 339718.72% | |
| 90 | VGLTVANGUARD SCOTTSDALE FDS | 115,818 | $7.4T | 337836.67% | |
| 91 | MRSHMARSH & MCLENNAN COS INC | 38,554 | $7.3T | 332938.07% | |
| 92 | IAGGISHARES TR | 144,344 | $7.1T | 326669.65% | |
| 93 | DFAEDIMENSIONAL ETF TRUST | 299,934 | $7.0T | 323076.95% | |
| 94 | ABTABBOTT LABS | 63,692 | $6.9T | 318818.49% | |
| 95 | HYSPIMCO ETF TR | 74,220 | $6.8T | 310755.08% | |
| 96 | KOCOCA COLA CO | 111,105 | $6.7T | 307202.97% | |
| 97 | IVEISHARES TR | 40,830 | $6.6T | 302181.00% | |
| 98 | NEARISHARES U S ETF TR | 130,136 | $6.5T | 297086.34% | |
| 99 | VCITVANGUARD SCOTTSDALE FDS | 81,224 | $6.4T | 294732.47% | |
| 100 | WMWASTE MGMT INC DEL | 36,053 | $6.3T | 287076.69% |
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