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 |
|---|---|
JNJJOHNSON & JOHNSON | $8.0M |
ANETARISTA NETWORKS INC | $7.9M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $7.8M |
SCHFSCHWAB STRATEGIC TR | $7.7M |
IVEISHARES TR | $7.5M |
SCHGSCHWAB STRATEGIC TR | $7.5M |
SCHVSCHWAB STRATEGIC TR | $7.4M |
ABBVABBVIE INC | $7.4M |
TSLATESLA INC | $7.3M |
IJHISHARES TR | $7.2M |
COOCOOPER COS INC | $7.0M |
DFUVDIMENSIONAL ETF TRUST | $6.8M |
KLACKLA CORP | $6.8M |
HSYHERSHEY CO | $6.7M |
UNPUNION PAC CORP | $6.7M |
ATMPBARCLAYS BANK PLC | $6.7M |
MTUMISHARES TR | $6.6M |
HYSPIMCO ETF TR | $6.4M |
IQVIQVIA HLDGS INC | $6.4M |
MUMICRON TECHNOLOGY INC | $6.2M |
NKENIKE INC | $6.2M |
TRGPTARGA RES CORP | $6.1M |
FNDASCHWAB STRATEGIC TR | $5.9M |
EMREMERSON ELEC CO | $5.9M |
IDEVISHARES TR | $5.8M |
WMWASTE MGMT INC DEL | $5.7M |
VNQIVANGUARD INTL EQUITY INDEX F | $5.7M |
ABNBAIRBNB INC | $5.6M |
MUBISHARES TR | $5.6M |
IAGGISHARES TR | $5.4M |
KOCOCA COLA CO | $5.3M |
EMXCISHARES INC | $5.2M |
LQDISHARES TR | $5.2M |
NEARISHARES U S ETF TR | $5.1M |
MRSHMARSH & MCLENNAN COS INC | $5.0M |
TNGYTORTOISE CAPITAL SERIES TRUS | $5.0M |
FDLOFIDELITY COVINGTON TRUST | $4.9M |
PFFISHARES TR | $4.9M |
DFUSDIMENSIONAL ETF TRUST | $4.9M |
LLYELI LILLY & CO | $4.7M |
FNDXSCHWAB STRATEGIC TR | $4.6M |
VTEBVANGUARD MUN BD FDS | $4.6M |
SCHPSCHWAB STRATEGIC TR | $4.6M |
FTSLFIRST TR EXCHANGE-TRADED FD | $4.5M |
AMGNAMGEN INC | $4.4M |
WMBWILLIAMS COS INC | $4.3M |
LOWLOWES COS INC | $4.3M |
SPEMSPDR INDEX SHS FDS | $4.2M |
SHELSHELL PLC | $4.2M |
SCHXSCHWAB STRATEGIC TR | $4.2M |
OKEONEOK INC NEW | $4.2M |
IWFISHARES TR | $4.1M |
BNDXVANGUARD CHARLOTTE FDS | $4.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $4.0M |
ULUNILEVER PLC | $3.8M |
XLUSELECT SECTOR SPDR TR | $3.8M |
DHRDANAHER CORPORATION | $3.7M |
TJXTJX COS INC NEW | $3.6M |
PEPPEPSICO INC | $3.6M |
PHPARKER-HANNIFIN CORP | $3.6M |
XOMEXXON MOBIL CORP | $3.6M |
DFAXDIMENSIONAL ETF TRUST | $3.5M |
AEPAMERICAN ELEC PWR CO INC | $3.4M |
TRUTRANSUNION | $3.4M |
PSAPUBLIC STORAGE OPER CO | $3.4M |
SAPSAP SE | $3.4M |
PGPROCTER AND GAMBLE CO | $3.3M |
TIPISHARES TR | $3.2M |
IWMISHARES TR | $3.2M |
BLKBLACKROCK INC | $3.2M |
ALCALCON AG | $3.2M |
AONAON PLC | $3.2M |
EPDENTERPRISE PRODS PARTNERS L | $3.1M |
SUBISHARES TR | $3.1M |
MCDMCDONALDS CORP | $3.1M |
SNYSANOFI | $3.1M |
PLTRPALANTIR TECHNOLOGIES INC | $3.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $3.0M |
CVSCVS HEALTH CORP | $3.0M |
ALLEALLEGION PLC | $3.0M |
BBJPJ P MORGAN EXCHANGE TRADED F | $2.9M |
SUSUNCOR ENERGY INC NEW | $2.9M |
NFLXNETFLIX INC | $2.9M |
CBCHUBB LIMITED | $2.8M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $2.8M |
VIGVANGUARD SPECIALIZED FUNDS | $2.8M |
XCEMCOLUMBIA ETF TR II | $2.7M |
VIOVVANGUARD ADMIRAL FDS INC | $2.6M |
SYKSTRYKER CORPORATION | $2.6M |
PSXPHILLIPS 66 | $2.6M |
4I1PHILIP MORRIS INTL INC | $2.5M |
DFACDIMENSIONAL ETF TRUST | $2.5M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $2.5M |
HDHOME DEPOT INC | $2.5M |
BACVERIZON COMMUNICATIONS INC | $2.5M |
NOCNORTHROP GRUMMAN CORP | $2.4M |
DEDEERE & CO | $2.4M |
WMTWALMART INC | $2.3M |
GDGENERAL DYNAMICS CORP | $2.3M |
KDPKEURIG DR PEPPER INC | $2.3M |