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 |
|---|---|
IHIISHARES TR | $641K |
SPYGSPDR SER TR | $638K |
PYPLPAYPAL HLDGS INC | $637K |
BABOEING CO | $626K |
GFLGFL ENVIRONMENTAL INC | $626K |
XLYSELECT SECTOR SPDR TR | $620K |
ONMDWONEMEDNET CORP | $618K |
BCEBCE INC | $616K |
SHVISHARES TR | $613K |
ITGARTNER INC | $613K |
TOTLSSGA ACTIVE ETF TR | $611K |
MBBISHARES TR | $584K |
HACKAMPLIFY ETF TR | $573K |
SBUXSTARBUCKS CORP | $569K |
DELLDELL TECHNOLOGIES INC | $568K |
USIGISHARES TR | $568K |
QSRRESTAURANT BRANDS INTL INC | $565K |
AQLTISHARES TR | $560K |
PPGPPG INDS INC | $548K |
NUNU HLDGS LTD | $545K |
TQQQPROSHARES TR | $539K |
TRVCCITIGROUP INC | $538K |
FNDBSCHWAB STRATEGIC TR | $538K |
CAHCARDINAL HEALTH INC | $534K |
SKYYFIRST TR EXCHANGE TRADED FD | $529K |
CGWINVESCO EXCH TRADED FD TR II | $528K |
IWDISHARES TR | $522K |
XTISHARES TR | $514K |
USMVISHARES TR | $512K |
KMIKINDER MORGAN INC DEL | $509K |
EDCONSOLIDATED EDISON INC | $504K |
CARRCARRIER GLOBAL CORPORATION | $502K |
FENIFIDELITY COVINGTON TRUST | $500K |
DINOHF SINCLAIR CORP | $496K |
EAELECTRONIC ARTS INC | $489K |
SCHOSCHWAB STRATEGIC TR | $488K |
DFSEDIMENSIONAL ETF TRUST | $488K |
ARKTARK ETF TR | $481K |
ZTSZOETIS INC | $481K |
HONHONEYWELL INTL INC | $478K |
ACWVISHARES INC | $473K |
HPHELMERICH & PAYNE INC | $473K |
RWRSPDR SER TR | $472K |
VLOVALERO ENERGY CORP | $470K |
TFCTRUIST FINL CORP | $464K |
GEGE AEROSPACE | $456K |
LNGCHENIERE ENERGY INC | $451K |
HBANHUNTINGTON BANCSHARES INC | $446K |
GSGOLDMAN SACHS GROUP INC | $444K |
BILSPDR SER TR | $442K |
SPSMSPDR SER TR | $441K |
FDNFIRST TR EXCHANGE-TRADED FD | $435K |
DESWISDOMTREE TR | $435K |
IUSGISHARES TR | $429K |
OTISOTIS WORLDWIDE CORP | $427K |
SCHWSCHWAB CHARLES CORP | $421K |
DFAUDIMENSIONAL ETF TRUST | $420K |
AXPAMERICAN EXPRESS CO | $413K |
PLTRPALANTIR TECHNOLOGIES INC | $413K |
JBHTHUNT J B TRANS SVCS INC | $411K |
IBBISHARES TR | $409K |
DWDMORGAN STANLEY | $408K |
SPYVSPDR SER TR | $408K |
MTCHMATCH GROUP INC NEW | $407K |
SDYSPDR SER TR | $406K |
ISCFISHARES TR | $405K |
IUSVISHARES TR | $402K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $399K |
BAXBAXTER INTL INC | $397K |
ADIANALOG DEVICES INC | $393K |
XLESELECT SECTOR SPDR TR | $388K |
TMFDIREXION SHS ETF TR | $388K |
VGITVANGUARD SCOTTSDALE FDS | $386K |
DOWDOW INC | $384K |
PZAINVESCO EXCH TRADED FD TR II | $378K |
BPBP PLC | $376K |
HIGHARTFORD FINL SVCS GROUP INC | $376K |
IXJISHARES TR | $362K |
IGSBISHARES TR | $362K |
NSCNORFOLK SOUTHN CORP | $359K |
SCHESCHWAB STRATEGIC TR | $356K |
VOTVANGUARD INDEX FDS | $352K |
WATWATERS CORP | $352K |
ONON SEMICONDUCTOR CORP | $349K |
SCHQSCHWAB STRATEGIC TR | $346K |
SBIOALPS ETF TR | $345K |
IPAYAMPLIFY ETF TR | $343K |
MDLZMONDELEZ INTL INC | $336K |
FCXFREEPORT-MCMORAN INC | $330K |
VONGVANGUARD SCOTTSDALE FDS | $330K |
FTECFIDELITY COVINGTON TRUST | $329K |
EBNDSPDR SER TR | $326K |
LMTLOCKHEED MARTIN CORP | $326K |
HYGISHARES TR | $325K |
TXRHTEXAS ROADHOUSE INC | $325K |
AVDLAVADEL PHARMACEUTICALS PLC | $323K |
SLBSCHLUMBERGER LTD | $310K |
IDXXIDEXX LABS INC | $306K |
UNPUNION PAC CORP | $306K |
HEIHEICO CORP NEW | $298K |