EXENCIAL WEALTH ADVISORS, LLC Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$2.8B
Holdings
489
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (489 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $98.8M |
AAPLAPPLE INC | $98.5M |
VTVVANGUARD INDEX FDS | $62.8M |
AMZNAMAZON COM INC | $55.5M |
RSPINVESCO EXCHANGE TRADED FD T | $53.5M |
VBRVANGUARD INDEX FDS | $53.4M |
GOOGALPHABET INC | $46.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $46.3M |
METAMETA PLATFORMS INC | $43.7M |
VUGVANGUARD INDEX FDS | $43.0M |
NVDANVIDIA CORPORATION | $42.1M |
DFSVDIMENSIONAL ETF TRUST | $41.6M |
SGOVISHARES TR | $41.1M |
SCHMSCHWAB STRATEGIC TR | $36.2M |
AVGOBROADCOM INC | $35.3M |
IVVISHARES TR | $33.3M |
DFIVDIMENSIONAL ETF TRUST | $31.8M |
VCSHVANGUARD SCOTTSDALE FDS | $30.8M |
IEMGISHARES INC | $29.6M |
IJSISHARES TR | $28.9M |
VEAVANGUARD TAX-MANAGED FDS | $26.2M |
MAMASTERCARD INCORPORATED | $26.1M |
FNDFSCHWAB STRATEGIC TR | $26.0M |
VVISA INC | $25.6M |
DUHPDIMENSIONAL ETF TRUST | $25.6M |
FNDCSCHWAB STRATEGIC TR | $24.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $24.6M |
LHXL3HARRIS TECHNOLOGIES INC | $24.3M |
EFVISHARES TR | $24.1M |
VOOVANGUARD INDEX FDS | $23.5M |
DFATDIMENSIONAL ETF TRUST | $21.2M |
DISVDIMENSIONAL ETF TRUST | $21.1M |
DFLVDIMENSIONAL ETF TRUST | $20.9M |
SCHDSCHWAB STRATEGIC TR | $20.6M |
VBKVANGUARD INDEX FDS | $20.4M |
ABTABBOTT LABS | $20.2M |
MGCVANGUARD WORLD FD | $20.1M |
VOVANGUARD INDEX FDS | $19.9M |
VYMVANGUARD WHITEHALL FDS | $19.8M |
GQ9SPDR GOLD TR | $19.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $19.1M |
VWOVANGUARD INTL EQUITY INDEX F | $17.8M |
VCITVANGUARD SCOTTSDALE FDS | $17.5M |
ORCLORACLE CORP | $17.3M |
CGGRCAPITAL GROUP GROWTH ETF | $16.7M |
AKXANSYS INC | $16.6M |
WABWABTEC | $16.5M |
AQLTISHARES TR | $16.5M |
DFEVDIMENSIONAL ETF TRUST | $16.2M |
TLTISHARES TR | $16.1M |
SPGIS&P GLOBAL INC | $16.0M |
STIPISHARES TR | $16.0M |
MLMMARTIN MARIETTA MATLS INC | $15.1M |
GOOGLALPHABET INC | $15.1M |
CRCCANADIAN NAT RES LTD | $14.3M |
UNHUNITEDHEALTH GROUP INC | $14.1M |
ETNEATON CORP PLC | $13.9M |
HONHONEYWELL INTL INC | $13.8M |
QCOMQUALCOMM INC | $13.7M |
COSTCOSTCO WHSL CORP NEW | $13.5M |
SCZISHARES TR | $13.5M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $13.1M |
CRMSALESFORCE INC | $13.0M |
CA8ACACI INTL INC | $12.8M |
ASMLASML HOLDING N V | $12.5M |
MTBM & T BK CORP | $12.5M |
MDTMEDTRONIC PLC | $12.5M |
SCHRSCHWAB STRATEGIC TR | $12.5M |
PDBCINVESCO ACTVELY MNGD ETC FD | $12.4M |
DFAIDIMENSIONAL ETF TRUST | $12.3M |
CDWCDW CORP | $12.3M |
DIHPDIMENSIONAL ETF TRUST | $12.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $12.0M |
EVRGEVERGY INC | $11.9M |
NVSNNOVARTIS AG | $11.9M |
BDXBECTON DICKINSON & CO | $11.9M |
VNQVANGUARD INDEX FDS | $11.7M |
BNDVANGUARD BD INDEX FDS | $11.5M |
DGXQUEST DIAGNOSTICS INC | $11.5M |
EWEDWARDS LIFESCIENCES CORP | $11.4M |
DFARDIMENSIONAL ETF TRUST | $11.4M |
CVXCHEVRON CORP NEW | $11.2M |
AGGISHARES TR | $11.0M |
XYLXYLEM INC | $10.9M |
AJGGALLAGHER ARTHUR J & CO | $10.9M |
WTWWILLIS TOWERS WATSON PLC LTD | $10.7M |
VXUSVANGUARD STAR FDS | $10.5M |
CSCOCISCO SYS INC | $10.1M |
NDQINVESCO QQQ TR | $9.9M |
FNDESCHWAB STRATEGIC TR | $9.6M |
DFAEDIMENSIONAL ETF TRUST | $9.5M |
VGLTVANGUARD SCOTTSDALE FDS | $9.4M |
ADBEADOBE INC | $9.3M |
SPYSPDR S&P 500 ETF TR | $9.1M |
IVWISHARES TR | $8.8M |
JPMJPMORGAN CHASE & CO. | $8.6M |
VSSVANGUARD INTL EQUITY INDEX F | $8.5M |
VBVANGUARD INDEX FDS | $8.3M |
VOEVANGUARD INDEX FDS | $8.2M |
DEODIAGEO PLC | $8.0M |
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