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 |
|---|---|
BNDXVANGUARD CHARLOTTE FDS | $1.5B |
DFUSDIMENSIONAL ETF TRUST | $1.5B |
OGSONE GAS INC | $1.5B |
REETISHARES TR | $1.4B |
MOALTRIA GROUP INC | $1.4B |
ALLEALLEGION PLC | $1.4B |
CNCCENTENE CORP DEL | $1.4B |
TAT&T INC | $1.4B |
BACBANK AMERICA CORP | $1.4B |
TSTENARIS S A | $1.4B |
GPNGLOBAL PMTS INC | $1.4B |
SPABSPDR SER TR | $1.3B |
EMBISHARES TR | $1.3B |
VWOVANGUARD INTL EQUITY INDEX F | $1.3B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.3B |
VRTXVERTEX PHARMACEUTICALS INC | $1.3B |
PGRPROGRESSIVE CORP | $1.3B |
QSRRESTAURANT BRANDS INTL INC | $1.3B |
DDOMINION ENERGY INC | $1.3B |
ASMLASML HOLDING N V | $1.3B |
VEAVANGUARD TAX-MANAGED FDS | $1.3B |
CLCOLGATE PALMOLIVE CO | $1.2B |
CBCHUBB LIMITED | $1.2B |
PTYPIMCO CORPORATE & INCOME OPP | $1.2B |
DFASDIMENSIONAL ETF TRUST | $1.1B |
LRCXEURLAM RESEARCH CORP | $1.1B |
CMCSACOMCAST CORP NEW | $1.1B |
IWNISHARES TR | $1.1B |
VTIPVANGUARD MALVERN FDS | $1.1B |
CRMSALESFORCE INC | $1.0B |
BNSBANK NOVA SCOTIA HALIFAX | $1.0B |
RYAAYRYANAIR HOLDINGS PLC | $1.0B |
DUKDUKE ENERGY CORP NEW | $1.0B |
MMM3M CO | $964.1M |
DONWISDOMTREE TR | $957.4M |
WMTWALMART INC | $953.6M |
NXPINXP SEMICONDUCTORS N V | $951.3M |
MPLXMPLX LP | $914.8M |
VIGVANGUARD SPECIALIZED FUNDS | $907.8M |
4I1PHILIP MORRIS INTL INC | $907.4M |
XLISELECT SECTOR SPDR TR | $896.2M |
AFLAFLAC INC | $889.0M |
IJRISHARES TR | $871.6M |
URIUNITED RENTALS INC | $849.1M |
EEMISHARES TR | $824.4M |
INTUINTUIT | $809.9M |
IHIISHARES TR | $804.4M |
SBRSABINE RTY TR | $790.1M |
VTEBVANGUARD MUN BD FDS | $787.2M |
EQTEQT CORP | $784.3M |
BSVVANGUARD BD INDEX FDS | $784.1M |
DFAXDIMENSIONAL ETF TRUST | $778.6M |
AMDADVANCED MICRO DEVICES INC | $778.5M |
DISDISNEY WALT CO | $776.1M |
INTCINTEL CORP | $769.7M |
EFAISHARES TR | $747.0M |
BABOEING CO | $744.0M |
MLMMARTIN MARIETTA MATLS INC | $733.5M |
WPPWPP PLC NEW | $716.1M |
ARKTARK ETF TR | $712.3M |
PANWPALO ALTO NETWORKS INC | $682.7M |
ITA*ISHARES TR | $682.5M |
ITGARTNER INC | $658.8M |
SOXXISHARES TR | $655.9M |
SBUXSTARBUCKS CORP | $653.0M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $648.1M |
NFLXNETFLIX INC | $646.8M |
MEOHMETHANEX CORP | $645.5M |
CTRACOTERRA ENERGY INC | $636.7M |
BRKDDIREXION SHS ETF TR | $624.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $615.7M |
XLYSELECT SECTOR SPDR TR | $600.8M |
AMATAPPLIED MATLS INC | $598.2M |
CGWINVESCO EXCH TRADED FD TR II | $586.3M |
XTISHARES TR | $585.6M |
DFACDIMENSIONAL ETF TRUST | $585.5M |
FCNCAFIRST CTZNS BANCSHARES INC N | $585.3M |
DESWISDOMTREE TR | $581.7M |
USFDUS FOODS HLDG CORP | $574.2M |
PAAPLAINS ALL AMERN PIPELINE L | $568.3M |
NEENEXTERA ENERGY INC | $563.7M |
UI2KEMPER CORP | $563.4M |
FFORD MTR CO DEL | $559.2M |
HACKUSDETF MANAGERS TR | $549.6M |
ETENERGY TRANSFER L P | $540.2M |
TQQQPROSHARES TR | $538.0M |
RYROYAL BK CDA | $531.1M |
FTSLFIRST TR EXCHANGE-TRADED FD | $524.4M |
FNDBSCHWAB STRATEGIC TR | $523.2M |
IXJISHARES TR | $517.9M |
VMBSVANGUARD SCOTTSDALE FDS | $517.6M |
0DFCDIREXION SHS ETF TR | $513.5M |
HONHONEYWELL INTL INC | $511.9M |
WMBWILLIAMS COS INC | $509.4M |
SKYYFIRST TR EXCHANGE TRADED FD | $506.7M |
SOSOUTHERN CO | $505.9M |
ZTSZOETIS INC | $502.4M |
AQLTISHARES TR | $500.4M |
SDYSPDR SER TR | $500.3M |
CAHCARDINAL HEALTH INC | $498.7M |