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 |
|---|---|
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2.1B |
VRSKVERISK ANALYTICS INC | $2.1B |
QUALISHARES TR | $2.1B |
UPSUNITED PARCEL SERVICE INC | $2.1B |
SCHYSCHWAB STRATEGIC TR | $2.1B |
LHLABCORP HOLDINGS INC | $2.0B |
AVGOBROADCOM INC | $2.0B |
AONAON PLC | $1.9B |
ENBENBRIDGE INC | $1.9B |
AMTAMERICAN TOWER CORP NEW | $1.9B |
GSKGSK PLC | $1.9B |
SEIMSEI EXCHANGE TRADED FUNDS | $1.8B |
SEIVSEI EXCHANGE TRADED FUNDS | $1.8B |
VVVANGUARD INDEX FDS | $1.8B |
TXNTEXAS INSTRS INC | $1.8B |
IBMINTERNATIONAL BUSINESS MACHS | $1.7B |
CATCATERPILLAR INC | $1.7B |
WMTWALMART INC | $1.7B |
FDXFEDEX CORP | $1.7B |
VTIPVANGUARD MALVERN FDS | $1.7B |
CNCCENTENE CORP DEL | $1.7B |
BACBANK AMERICA CORP | $1.6B |
DGROISHARES TR | $1.6B |
SHWSHERWIN WILLIAMS CO | $1.6B |
SCHASCHWAB STRATEGIC TR | $1.6B |
DUKDUKE ENERGY CORP NEW | $1.6B |
AMATAPPLIED MATLS INC | $1.5B |
VTIVANGUARD INDEX FDS | $1.5B |
TAT&T INC | $1.5B |
PANWPALO ALTO NETWORKS INC | $1.5B |
REETISHARES TR | $1.5B |
FMCFMC CORP | $1.5B |
TSTENARIS S A | $1.5B |
ETENERGY TRANSFER L P | $1.5B |
OGSONE GAS INC | $1.4B |
IJTISHARES TR | $1.4B |
IWNISHARES TR | $1.4B |
VRSNVERISIGN INC | $1.4B |
EFAISHARES TR | $1.4B |
USRTISHARES TR | $1.4B |
MOALTRIA GROUP INC | $1.4B |
YUMCYUM CHINA HLDGS INC | $1.4B |
CLCOLGATE PALMOLIVE CO | $1.4B |
GPNGLOBAL PMTS INC | $1.4B |
AMDADVANCED MICRO DEVICES INC | $1.3B |
HYDVANECK ETF TRUST | $1.3B |
AFLAFLAC INC | $1.2B |
SPHYSPDR SER TR | $1.2B |
GISGENERAL MLS INC | $1.2B |
NXPINXP SEMICONDUCTORS N V | $1.2B |
GLPIGAMING & LEISURE PPTYS INC | $1.2B |
RTORENTOKIL INITIAL PLC | $1.2B |
XLVSELECT SECTOR SPDR TR | $1.2B |
DFACDIMENSIONAL ETF TRUST | $1.2B |
MUFGMITSUBISHI UFJ FINL GROUP IN | $1.2B |
HDBHDFC BANK LTD | $1.1B |
VRTXVERTEX PHARMACEUTICALS INC | $1.1B |
TTELUS CORPORATION | $1.1B |
PHPARKER-HANNIFIN CORP | $1.1B |
NVDLGRANITESHARES ETF TR | $1.1B |
BNSBANK NOVA SCOTIA HALIFAX | $1.1B |
VWOBVANGUARD WHITEHALL FDS | $1.1B |
NFLXNETFLIX INC | $1.1B |
CTRACOTERRA ENERGY INC | $1.1B |
HYMBSPDR SER TR | $1.1B |
WFCWELLS FARGO CO NEW | $1.1B |
IEFISHARES TR | $1.0B |
4I1PHILIP MORRIS INTL INC | $1.0B |
EQREQUITY RESIDENTIAL | $1.0B |
XLISELECT SECTOR SPDR TR | $1.0B |
XLFSELECT SECTOR SPDR TR | $983.7M |
EMBISHARES TR | $966.0M |
CMCSACOMCAST CORP NEW | $954.3M |
MPLXMPLX LP | $952.4M |
IJRISHARES TR | $945.8M |
PTYPIMCO CORPORATE & INCOME OPP | $944.2M |
CELHCELSIUS HLDGS INC | $941.7M |
DFASDIMENSIONAL ETF TRUST | $940.1M |
DEDEERE & CO | $934.4M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $933.1M |
CNHICNH INDL N V | $924.8M |
ORLYOREILLY AUTOMOTIVE INC | $898.5M |
MRGRPROSHARES TR | $893.8M |
EOGEOG RES INC | $889.3M |
EWEDWARDS LIFESCIENCES CORP | $881.5M |
SEIQSEI EXCHANGE TRADED FUNDS | $880.8M |
DFIPDIMENSIONAL ETF TRUST | $877.2M |
DONWISDOMTREE TR | $863.4M |
EMLCVANECK ETF TRUST | $856.1M |
NKENIKE INC | $852.4M |
NEENEXTERA ENERGY INC | $845.0M |
SMCIUSDSUPER MICRO COMPUTER INC | $843.9M |
SPABSPDR SER TR | $830.2M |
TTTRANE TECHNOLOGIES PLC | $819.4M |
DDOMINION ENERGY INC | $808.1M |
SOXXISHARES TR | $800.9M |
BMYBRISTOL-MYERS SQUIBB CO | $798.9M |
SBRSABINE RTY TR | $774.6M |
INFYINFOSYS LTD | $751.4M |
LULULULULEMON ATHLETICA INC | $742.0M |