EXENCIAL WEALTH ADVISORS, LLC Q2 2023 Filing

Filed August 10, 2023

Portfolio Value

$2.2T

Holdings

428

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (428 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	503,061	$97.6B	4.48%
2	MSFTMICROSOFT CORP	239,063	$81.4B	3.74%
3	VBRVANGUARD INDEX FDS	340,086	$56.3B	2.58%
4	VTVVANGUARD INDEX FDS	271,677	$38.6B	1.77%
5	AMZNAMAZON COM INC	295,264	$38.5B	1.77%
6	TSLATESLA INC	144,455	$37.8B	1.74%
7	BRK/BBERKSHIRE HATHAWAY INC DEL	110,381	$37.6B	1.73%
8	METAMETA PLATFORMS INC	121,791	$35.0B	1.60%
9	IVVISHARES TR	68,643	$30.6B	1.40%
10	IJSISHARES TR	315,675	$30.0B	1.38%
11	FNDFSCHWAB STRATEGIC TR	898,225	$29.0B	1.33%
12	UNHUNITEDHEALTH GROUP INC	60,003	$28.8B	1.32%
13	GOOGALPHABET INC	235,581	$28.5B	1.31%
14	ORCLORACLE CORP	212,471	$25.3B	1.16%
15	FNDCSCHWAB STRATEGIC TR	741,943	$24.6B	1.13%
16	VVISA INC	102,959	$24.5B	1.12%
17	RSPINVESCO EXCHANGE TRADED FD T	159,510	$23.9B	1.10%
18	MAMASTERCARD INCORPORATED	57,818	$22.7B	1.04%
19	ATVIEURACTIVISION BLIZZARD INC	269,177	$22.7B	1.04%
20	EFVISHARES TR	457,738	$22.4B	1.03%
21	RTXRAYTHEON TECHNOLOGIES CORP	228,639	$22.4B	1.03%
22	ICEINTERCONTINENTAL EXCHANGE IN	189,388	$21.4B	0.98%
23	ACNACCENTURE PLC IRELAND	65,471	$20.2B	0.93%
24	COSTCOSTCO WHSL CORP NEW	37,403	$20.1B	0.92%
25	ALKALASKA AIR GROUP INC	377,055	$20.1B	0.92%
26	ADBEADOBE SYSTEMS INCORPORATED	39,496	$19.3B	0.89%
27	CHTRCHARTER COMMUNICATIONS INC N	50,848	$18.7B	0.86%
28	VCSHVANGUARD SCOTTSDALE FDS	246,756	$18.7B	0.86%
29	SPGIS&P GLOBAL INC	46,035	$18.5B	0.85%
30	AGGISHARES TR	186,115	$18.2B	0.84%
31	SCHMSCHWAB STRATEGIC TR	255,622	$18.2B	0.83%
32	ETNEATON CORP PLC	89,236	$17.9B	0.82%
33	SCHDSCHWAB STRATEGIC TR	245,946	$17.9B	0.82%
34	EAELECTRONIC ARTS INC	131,704	$17.1B	0.78%
35	LHXL3HARRIS TECHNOLOGIES INC	86,320	$16.9B	0.78%
36	MDTMEDTRONIC PLC	191,287	$16.9B	0.77%
37	MGCVANGUARD WORLD FD	105,198	$16.5B	0.76%
38	STZCONSTELLATION BRANDS INC	66,600	$16.4B	0.75%
39	GEHCGE HEALTHCARE TECHNOLOGIES I	200,016	$16.2B	0.75%
40	CRCCANADIAN NAT RES LTD	287,257	$16.2B	0.74%
41	PDBCINVESCO ACTVELY MNGD ETC FD	1,176,798	$16.0B	0.74%
42	VOOVANGUARD INDEX FDS	39,021	$15.9B	0.73%
43	NVSNNOVARTIS AG	155,852	$15.7B	0.72%
44	AQLTISHARES TR	232,590	$15.7B	0.72%
45	GOOGLALPHABET INC	131,074	$15.7B	0.72%
46	SPYSPDR S&P 500 ETF TR	35,338	$15.7B	0.72%
47	VOVANGUARD INDEX FDS	70,412	$15.5B	0.71%
48	IEMGISHARES INC	313,282	$15.4B	0.71%
49	TLTISHARES TR	149,308	$15.4B	0.71%
50	CVXCHEVRON CORP NEW	96,361	$15.2B	0.70%
51	QCOMQUALCOMM INC	126,705	$15.1B	0.69%
52	BDXBECTON DICKINSON & CO	54,857	$14.5B	0.66%
53	VUGVANGUARD INDEX FDS	50,823	$14.4B	0.66%
54	IFFINTERNATIONAL FLAVORS&FRAGRA	180,235	$14.3B	0.66%
55	DFIVDIMENSIONAL ETF TRUST	436,319	$14.3B	0.66%
56	GQ9SPDR GOLD TR	78,351	$14.0B	0.64%
57	EVRGEVERGY INC	224,794	$13.1B	0.60%
58	SCZISHARES TR	218,154	$12.9B	0.59%
59	STIPISHARES TR	119,558	$11.7B	0.54%
60	8CWCROWN CASTLE INC	98,867	$11.3B	0.52%
61	IQVIQVIA HLDGS INC	47,792	$10.7B	0.49%
62	EMXCISHARES INC	199,185	$10.4B	0.48%
63	SCHWSCHWAB CHARLES CORP	182,221	$10.3B	0.47%
64	PFFISHARES TR	333,556	$10.3B	0.47%
65	STMSTMICROELECTRONICS N V	206,051	$10.3B	0.47%
66	MRKMERCK & CO INC	86,016	$9.9B	0.46%
67	VSSVANGUARD INTL EQUITY INDEX F	88,170	$9.7B	0.45%
68	DFAIDIMENSIONAL ETF TRUST	348,899	$9.5B	0.44%
69	FNDESCHWAB STRATEGIC TR	353,482	$9.5B	0.43%
70	ABBVABBVIE INC	65,681	$8.8B	0.41%
71	VBVANGUARD INDEX FDS	44,392	$8.8B	0.41%
72	HLNHALEON PLC	1,041,762	$8.7B	0.40%
73	WTWWILLIS TOWERS WATSON PLC LTD	36,593	$8.6B	0.40%
74	DFSVDIMENSIONAL ETF TRUST	331,796	$8.5B	0.39%
75	SCHFSCHWAB STRATEGIC TR	238,048	$8.5B	0.39%
76	VBKVANGUARD INDEX FDS	36,817	$8.5B	0.39%
77	VXUSVANGUARD STAR FDS	150,356	$8.4B	0.39%
78	CA8ACACI INTL INC	24,573	$8.4B	0.38%
79	DGDOLLAR GEN CORP NEW	48,400	$8.2B	0.38%
80	LQDISHARES TR	75,184	$8.1B	0.37%
81	VOEVANGUARD INDEX FDS	58,753	$8.1B	0.37%
82	JNJJOHNSON & JOHNSON	49,006	$8.1B	0.37%
83	CPCANADIAN PACIFIC KANSAS CITY	98,607	$8.0B	0.37%
84	IJHISHARES TR	29,494	$7.7B	0.35%
85	DFUVDIMENSIONAL ETF TRUST	222,371	$7.7B	0.35%
86	SCHPSCHWAB STRATEGIC TR	145,664	$7.6B	0.35%
87	VNQVANGUARD INDEX FDS	91,022	$7.6B	0.35%
88	DPZDOMINOS PIZZA INC	22,122	$7.5B	0.34%
89	NDQINVESCO QQQ TR	20,028	$7.4B	0.34%
90	VGLTVANGUARD SCOTTSDALE FDS	115,818	$7.4B	0.34%
91	MRSHMARSH & MCLENNAN COS INC	38,554	$7.3B	0.33%
92	IAGGISHARES TR	144,344	$7.1B	0.33%
93	DFAEDIMENSIONAL ETF TRUST	299,934	$7.0B	0.32%
94	ABTABBOTT LABS	63,692	$6.9B	0.32%
95	HYSPIMCO ETF TR	74,220	$6.8B	0.31%
96	KOCOCA COLA CO	111,105	$6.7B	0.31%
97	IVEISHARES TR	40,830	$6.6B	0.30%
98	NEARISHARES U S ETF TR	130,136	$6.5B	0.30%
99	VCITVANGUARD SCOTTSDALE FDS	81,224	$6.4B	0.29%
100	WMWASTE MGMT INC DEL	36,053	$6.3B	0.29%

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