EXENCIAL WEALTH ADVISORS, LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$2.7T
Holdings
477
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (477 positions)
| Stock | Value |
|---|---|
WABWABTEC | $18.9M |
TAT&T INC | $1.5M |
ONMDWONEMEDNET CORP | $618K |
TRVCCITIGROUP INC | $538K |
AAPLAPPLE INC | $108K |
MSFTMICROSOFT CORP | $92K |
VTVVANGUARD INDEX FDS | $60K |
GOOGALPHABET INC | $55K |
VBRVANGUARD INDEX FDS | $55K |
SGOVISHARES TR | $54K |
AMZNAMAZON COM INC | $51K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $41K |
UNHUNITEDHEALTH GROUP INC | $40K |
METAMETA PLATFORMS INC | $36K |
VUGVANGUARD INDEX FDS | $35K |
NVDANVIDIA CORPORATION | $33K |
RSPINVESCO EXCHANGE TRADED FD T | $33K |
IVVISHARES TR | $32K |
IJSISHARES TR | $31K |
FNDFSCHWAB STRATEGIC TR | $27K |
SCHMSCHWAB STRATEGIC TR | $26K |
MAMASTERCARD INCORPORATED | $26K |
VVISA INC | $24K |
ICEINTERCONTINENTAL EXCHANGE IN | $24K |
DFSVDIMENSIONAL ETF TRUST | $24K |
FNDCSCHWAB STRATEGIC TR | $23K |
LHXL3HARRIS TECHNOLOGIES INC | $23K |
ORCLORACLE CORP | $22K |
EFVISHARES TR | $21K |
COSTCOSTCO WHSL CORP NEW | $21K |
IEMGISHARES INC | $21K |
VCSHVANGUARD SCOTTSDALE FDS | $21K |
GOOGLALPHABET INC | $20K |
DFIVDIMENSIONAL ETF TRUST | $20K |
VEAVANGUARD TAX-MANAGED FDS | $20K |
AJGGALLAGHER ARTHUR J & CO | $20K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $20K |
SPGIS&P GLOBAL INC | $19K |
VOOVANGUARD INDEX FDS | $19K |
VBKVANGUARD INDEX FDS | $19K |
QCOMQUALCOMM INC | $19K |
MGCVANGUARD WORLD FD | $18K |
DFATDIMENSIONAL ETF TRUST | $18K |
SCHDSCHWAB STRATEGIC TR | $18K |
CRCCANADIAN NAT RES LTD | $18K |
BDXBECTON DICKINSON & CO | $18K |
STZCONSTELLATION BRANDS INC | $18K |
VYMVANGUARD WHITEHALL FDS | $18K |
VOVANGUARD INDEX FDS | $17K |
ABTABBOTT LABS | $17K |
AQLTISHARES TR | $17K |
VWOVANGUARD INTL EQUITY INDEX F | $17K |
DUHPDIMENSIONAL ETF TRUST | $16K |
AKXANSYS INC | $16K |
CA8ACACI INTL INC | $16K |
TLTISHARES TR | $16K |
GQ9SPDR GOLD TR | $16K |
VCITVANGUARD SCOTTSDALE FDS | $15K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $15K |
CVXCHEVRON CORP NEW | $15K |
PDBCINVESCO ACTVELY MNGD ETC FD | $15K |
WTWWILLIS TOWERS WATSON PLC LTD | $14K |
MDTMEDTRONIC PLC | $14K |
NVSNNOVARTIS AG | $14K |
AGGISHARES TR | $14K |
CGGRCAPITAL GROUP GROWTH ETF | $14K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $14K |
RTXRTX CORPORATION | $13K |
ACNACCENTURE PLC IRELAND | $13K |
MRKMERCK & CO INC | $12K |
SCZISHARES TR | $12K |
ETNEATON CORP PLC | $12K |
ASMLASML HOLDING N V | $12K |
STMSTMICROELECTRONICS N V | $11K |
DEODIAGEO PLC | $11K |
DISVDIMENSIONAL ETF TRUST | $11K |
DFARDIMENSIONAL ETF TRUST | $11K |
CRMSALESFORCE INC | $11K |
ANETEURARISTA NETWORKS INC | $11K |
SPYSPDR S&P 500 ETF TR | $10K |
EVRGEVERGY INC | $10K |
DFEVDIMENSIONAL ETF TRUST | $10K |
ADBEADOBE INC | $10K |
DFAIDIMENSIONAL ETF TRUST | $10K |
VNQVANGUARD INDEX FDS | $10K |
DGXQUEST DIAGNOSTICS INC | $10K |
DFLVDIMENSIONAL ETF TRUST | $10K |
IQVIQVIA HLDGS INC | $10K |
VGLTVANGUARD SCOTTSDALE FDS | $9K |
FNDESCHWAB STRATEGIC TR | $9K |
HLNHALEON PLC | $9K |
8CWCROWN CASTLE INC | $9K |
BNDVANGUARD BD INDEX FDS | $9K |
NDQINVESCO QQQ TR | $9K |
ULTAULTA BEAUTY INC | $9K |
STIPISHARES TR | $9K |
BSVVANGUARD BD INDEX FDS | $9K |
FTNTFORTINET INC | $9K |
EMXCISHARES INC | $9K |
VXUSVANGUARD STAR FDS | $8K |
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