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 | Value |
|---|---|
WABWABTEC | $6.1B |
IVWISHARES TR | $6.0B |
PSAPUBLIC STORAGE | $6.0B |
ALCALCON AG | $5.9B |
FNDASCHWAB STRATEGIC TR | $5.8B |
XLUSELECT SECTOR SPDR TR | $5.4B |
DEODIAGEO PLC | $5.4B |
DUHPDIMENSIONAL ETF TRUST | $5.3B |
DISVDIMENSIONAL ETF TRUST | $5.2B |
DFEVDIMENSIONAL ETF TRUST | $5.1B |
MTUMISHARES TR | $5.1B |
NKENIKE INC | $5.1B |
PEPPEPSICO INC | $5.0B |
FDLOFIDELITY COVINGTON TRUST | $4.9B |
ATMPBARCLAYS BANK PLC | $4.9B |
ULUNILEVER PLC | $4.8B |
XCEMCOLUMBIA ETF TR II | $4.8B |
LOWLOWES COS INC | $4.7B |
SRLNSSGA ACTIVE ETF TR | $4.7B |
XOMEXXON MOBIL CORP | $4.6B |
JPMJPMORGAN CHASE & CO | $4.6B |
DHRDANAHER CORPORATION | $4.5B |
SHELSHELL PLC | $4.4B |
MCHPMICROCHIP TECHNOLOGY INC. | $4.3B |
AMGNAMGEN INC | $4.3B |
PFEPFIZER INC | $4.2B |
MCDMCDONALDS CORP | $4.2B |
SPEMSPDR INDEX SHS FDS | $4.1B |
CVSCVS HEALTH CORP | $4.1B |
SUSUNCOR ENERGY INC NEW | $4.0B |
CSCOCISCO SYS INC | $3.9B |
EMREMERSON ELEC CO | $3.8B |
VEUVANGUARD INTL EQUITY INDEX F | $3.8B |
FNDXSCHWAB STRATEGIC TR | $3.8B |
TOTLSSGA ACTIVE ETF TR | $3.7B |
LLYLILLY ELI & CO | $3.7B |
TXNTEXAS INSTRS INC | $3.6B |
ICLRICON PLC | $3.6B |
VNQIVANGUARD INTL EQUITY INDEX F | $3.6B |
TRUTRANSUNION | $3.5B |
BACVERIZON COMMUNICATIONS INC | $3.5B |
ENBENBRIDGE INC | $3.4B |
UPSUNITED PARCEL SERVICE INC | $3.4B |
TJXTJX COS INC NEW | $3.4B |
VTIVANGUARD INDEX FDS | $3.3B |
COPCONOCOPHILLIPS | $3.3B |
STOTSSGA ACTIVE TR | $3.3B |
CDWCDW CORP | $3.1B |
AVGOBROADCOM INC | $3.1B |
PSXPHILLIPS 66 | $3.1B |
IWMISHARES TR | $2.9B |
—LABORATORY CORP AMER HLDGS | $2.9B |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $2.9B |
AEPAMERICAN ELEC PWR CO INC | $2.9B |
NOCNORTHROP GRUMMAN CORP | $2.9B |
DGROISHARES TR | $2.8B |
SCHYSCHWAB STRATEGIC TR | $2.8B |
GISGENERAL MLS INC | $2.7B |
HDHOME DEPOT INC | $2.7B |
GLPIGAMING & LEISURE PPTYS INC | $2.7B |
DFATDIMENSIONAL ETF TRUST | $2.6B |
NVDANVIDIA CORPORATION | $2.6B |
TIPISHARES TR | $2.6B |
TTELUS CORPORATION | $2.5B |
VIOVVANGUARD ADMIRAL FDS INC | $2.5B |
OKEONEOK INC NEW | $2.5B |
VRSKVERISK ANALYTICS INC | $2.5B |
SNYSANOFI | $2.5B |
BLKCHFBLACKROCK INC | $2.4B |
DGXQUEST DIAGNOSTICS INC | $2.4B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2.4B |
SYKSTRYKER CORPORATION | $2.3B |
LMTLOCKHEED MARTIN CORP | $2.3B |
IBMINTERNATIONAL BUSINESS MACHS | $2.3B |
PGPROCTER AND GAMBLE CO | $2.3B |
CGGRCAPITAL GROUP GROWTH ETF | $2.1B |
IEFISHARES TR | $2.1B |
BNDVANGUARD BD INDEX FDS | $2.1B |
SHWSHERWIN WILLIAMS CO | $2.1B |
EQREQUITY RESIDENTIAL | $2.0B |
NVONOVO-NORDISK A S | $2.0B |
GSKGSK PLC | $2.0B |
IWFISHARES TR | $1.9B |
BCEBCE INC | $1.9B |
VVVANGUARD INDEX FDS | $1.8B |
QUALISHARES TR | $1.8B |
CITHE CIGNA GROUP | $1.8B |
BUDANHEUSER BUSCH INBEV SA/NV | $1.8B |
KLACKLA CORP | $1.8B |
BMYBRISTOL-MYERS SQUIBB CO | $1.7B |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.7B |
SAPSAP SE | $1.7B |
FDXFEDEX CORP | $1.7B |
DFLVDIMENSIONAL ETF TRUST | $1.7B |
USRTISHARES TR | $1.7B |
XLKSELECT SECTOR SPDR TR | $1.7B |
EPDENTERPRISE PRODS PARTNERS L | $1.6B |
AONAON PLC | $1.6B |
AMTAMERICAN TOWER CORP NEW | $1.6B |
XLVSELECT SECTOR SPDR TR | $1.6B |