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 |
|---|---|
TMOTHERMO FISHER SCIENTIFIC INC | $496.5M |
PHPARKER-HANNIFIN CORP | $490.7M |
TTTRANE TECHNOLOGIES PLC | $485.4M |
FTNTFORTINET INC | $471.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $469.6M |
JBHTHUNT J B TRANS SVCS INC | $464.2M |
CARRCARRIER GLOBAL CORPORATION | $461.2M |
RWRSPDR SER TR | $459.3M |
DDDUPONT DE NEMOURS INC | $454.4M |
KMIKINDER MORGAN INC DEL | $453.4M |
KDPKEURIG DR PEPPER INC | $450.6M |
DWDMORGAN STANLEY | $445.4M |
IBBISHARES TR | $442.7M |
DOWDOW INC | $438.3M |
FDNFIRST TR EXCHANGE-TRADED FD | $432.7M |
IWDISHARES TR | $429.1M |
TXRHTEXAS ROADHOUSE INC | $427.2M |
CATCATERPILLAR INC | $422.6M |
SPSMSPDR SER TR | $413.6M |
PYPLPAYPAL HLDGS INC | $412.9M |
IJTISHARES TR | $412.1M |
IWOISHARES TR | $409.9M |
XLESELECT SECTOR SPDR TR | $406.6M |
BKNGBOOKING HOLDINGS INC | $405.5M |
MRGRPROSHARES TR | $402.9M |
CBOECBOE GLOBAL MKTS INC | $401.7M |
ISCFISHARES TR | $400.4M |
INFYINFOSYS LTD | $400.4M |
IESCIES HLDGS INC | $398.2M |
OTISOTIS WORLDWIDE CORP | $397.4M |
TRVCCITIGROUP INC | $396.9M |
USBUS BANCORP DEL | $395.5M |
SBIOALPS ETF TR | $384.5M |
SCHESCHWAB STRATEGIC TR | $379.5M |
MDLZMONDELEZ INTL INC | $379.3M |
—ETF MANAGERS TR | $378.4M |
WFCWELLS FARGO CO NEW | $378.0M |
TFCTRUIST FINL CORP | $377.8M |
LNGCHENIERE ENERGY INC | $374.5M |
GSGOLDMAN SACHS GROUP INC | $366.2M |
BABAALIBABA GROUP HLDG LTD | $364.7M |
HBANHUNTINGTON BANCSHARES INC | $361.8M |
SCHOSCHWAB STRATEGIC TR | $356.7M |
VGKVANGUARD INTL EQUITY INDEX F | $344.5M |
LINLINDE PLC | $344.2M |
RBARB GLOBAL INC | $344.0M |
VLOVALERO ENERGY CORP | $343.6M |
IUSVISHARES TR | $342.4M |
DFSEDIMENSIONAL ETF TRUST | $341.9M |
PRFZINVESCO EXCHANGE TRADED FD T | $336.4M |
NUENUCOR CORP | $334.8M |
SCHXSCHWAB STRATEGIC TR | $332.6M |
DTHWISDOMTREE TR | $331.2M |
CHRWC H ROBINSON WORLDWIDE INC | $327.6M |
VGITVANGUARD SCOTTSDALE FDS | $323.5M |
XBISPDR SER TR | $321.6M |
REMXVANECK ETF TRUST | $321.2M |
BAXBAXTER INTL INC | $319.6M |
SPBSPECTRUM BRANDS HLDGS INC NE | $314.8M |
SPYVSPDR SER TR | $314.0M |
IDXXIDEXX LABS INC | $310.9M |
DVNDEVON ENERGY CORP NEW | $309.7M |
HYGISHARES TR | $309.4M |
BXBLACKSTONE INC | $308.6M |
BPBP PLC | $304.8M |
XLFSELECT SECTOR SPDR TR | $302.5M |
VYMVANGUARD WHITEHALL FDS | $300.2M |
OMCOMNICOM GROUP INC | $297.1M |
GDGENERAL DYNAMICS CORP | $294.9M |
FTVFORTIVE CORP | $291.2M |
EEFTEURONET WORLDWIDE INC | $290.8M |
SPUUDIREXION SHS ETF TR | $290.3M |
UNPUNION PAC CORP | $284.7M |
ROBOEXCHANGE TRADED CONCEPTS TR | $281.8M |
RSPCINVESCO EXCHANGE TRADED FD T | $281.2M |
TERTERADYNE INC | $280.5M |
EXPEEXPEDIA GROUP INC | $278.9M |
SLBSCHLUMBERGER LTD | $274.6M |
WSMWILLIAMS SONOMA INC | $274.6M |
FTECFIDELITY COVINGTON TRUST | $273.5M |
EOGEOG RES INC | $272.1M |
MCXMCCORMICK & CO INC | $271.3M |
HUMHUMANA INC | $271.1M |
BOTZGLOBAL X FDS | $268.9M |
DHSWISDOMTREE TR | $267.9M |
ARKGARK ETF TR | $267.9M |
ULTAULTA BEAUTY INC | $261.7M |
PXHINVESCO EXCH TRADED FD TR II | $258.8M |
HEIHEICO CORP NEW | $258.1M |
GEGENERAL ELECTRIC CO | $257.3M |
INMDINMODE LTD | $252.4M |
PLTRPALANTIR TECHNOLOGIES INC | $251.9M |
FENYFIDELITY COVINGTON TRUST | $250.1M |
VONGVANGUARD SCOTTSDALE FDS | $249.1M |
DFIPDIMENSIONAL ETF TRUST | $246.3M |
VGTVANGUARD WORLD FDS | $246.2M |
EWLISHARES INC | $244.3M |
EZMWISDOMTREE TR | $242.2M |
TEXTEREX CORP NEW | $238.5M |
EDCONSOLIDATED EDISON INC | $238.4M |