EXENCIAL WEALTH ADVISORS, LLC Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$1.7B
Holdings
414
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (414 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $63.3M |
TSLATESLA INC | $57.8M |
MSFTMICROSOFT CORP | $53.1M |
VBRVANGUARD INDEX FDS | $48.4M |
VTVVANGUARD INDEX FDS | $32.6M |
IJSISHARES TR | $27.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $26.9M |
AMZNAMAZON COM INC | $25.3M |
FNDFSCHWAB STRATEGIC TR | $25.2M |
METAMETA PLATFORMS INC | $21.2M |
UNHUNITEDHEALTH GROUP INC | $20.7M |
GOOGALPHABET INC | $20.0M |
FNDCSCHWAB STRATEGIC TR | $19.9M |
RSPINVESCO EXCHANGE TRADED FD T | $18.9M |
EFVISHARES TR | $18.9M |
PDBCINVESCO ACTVELY MNGD ETC FD | $18.4M |
SPGIS&P GLOBAL INC | $18.2M |
IVVISHARES TR | $18.1M |
SCHWSCHWAB CHARLES CORP | $17.7M |
SPYSPDR S&P 500 ETF TR | $17.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $16.9M |
SBUXSTARBUCKS CORP | $16.6M |
ORCLORACLE CORP | $16.5M |
ACNACCENTURE PLC IRELAND | $16.4M |
MAMASTERCARD INCORPORATED | $15.7M |
TLTISHARES TR | $15.1M |
QCOMQUALCOMM INC | $14.8M |
KLACKLA CORP | $14.6M |
ADBEADOBE SYSTEMS INCORPORATED | $14.4M |
IEMGISHARES INC | $14.3M |
NVSNNOVARTIS AG | $13.5M |
AQLTISHARES TR | $13.2M |
COSTCOSTCO WHSL CORP NEW | $12.9M |
RTXRAYTHEON TECHNOLOGIES CORP | $12.8M |
SCHMSCHWAB STRATEGIC TR | $12.7M |
ETNEATON CORP PLC | $12.6M |
GOOGLALPHABET INC | $12.5M |
VVISA INC | $12.3M |
PFFISHARES TR | $12.2M |
SCZISHARES TR | $12.0M |
IBMINTERNATIONAL BUSINESS MACHS | $11.5M |
GNRCGENERAC HLDGS INC | $11.4M |
CRCCANADIAN NAT RES LTD | $11.4M |
STZCONSTELLATION BRANDS INC | $10.6M |
FNDESCHWAB STRATEGIC TR | $10.1M |
VOOVANGUARD INDEX FDS | $10.1M |
VRTXVERTEX PHARMACEUTICALS INC | $10.1M |
VUGVANGUARD INDEX FDS | $9.9M |
NVONOVO-NORDISK A S | $9.7M |
EAELECTRONIC ARTS INC | $9.6M |
8CWCROWN CASTLE INC | $9.2M |
IQVIQVIA HLDGS INC | $9.1M |
ABBVABBVIE INC | $9.0M |
INTUINTUIT | $8.8M |
VSSVANGUARD INTL EQUITY INDEX F | $8.8M |
ALKALASKA AIR GROUP INC | $8.7M |
CVXCHEVRON CORP NEW | $8.7M |
BDXBECTON DICKINSON & CO | $8.6M |
HRLHORMEL FOODS CORP | $8.3M |
GQ9SPDR GOLD TR | $8.0M |
LHXL3HARRIS TECHNOLOGIES INC | $8.0M |
DGDOLLAR GEN CORP NEW | $7.9M |
CP.TOCANADIAN PAC RY LTD | $7.8M |
CHTRCHARTER COMMUNICATIONS INC N | $7.7M |
MTBM & T BK CORP | $7.6M |
EMXCISHARES INC | $7.4M |
VOVANGUARD INDEX FDS | $7.4M |
BLKCHFBLACKROCK INC | $7.4M |
BKNGBOOKING HOLDINGS INC | $7.3M |
KOCOCA COLA CO | $7.2M |
SCHFSCHWAB STRATEGIC TR | $7.0M |
IJHISHARES TR | $7.0M |
ABTABBOTT LABS | $7.0M |
EXPEEXPEDIA GROUP INC | $6.9M |
DISDISNEY WALT CO | $6.8M |
LQDISHARES TR | $6.8M |
DFUVDIMENSIONAL ETF TRUST | $6.8M |
JNJJOHNSON & JOHNSON | $6.7M |
DFIVDIMENSIONAL ETF TRUST | $6.7M |
ITGARTNER INC | $6.6M |
VBKVANGUARD INDEX FDS | $6.5M |
VOEVANGUARD INDEX FDS | $6.5M |
NDQINVESCO QQQ TR | $6.5M |
AMTAMERICAN TOWER CORP NEW | $6.3M |
TXRHTEXAS ROADHOUSE INC | $6.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $6.0M |
PSAPUBLIC STORAGE | $6.0M |
FNDASCHWAB STRATEGIC TR | $5.9M |
MLMMARTIN MARIETTA MATLS INC | $5.9M |
WABWABTEC | $5.8M |
NEARISHARES U S ETF TR | $5.8M |
IHIISHARES TR | $5.6M |
IVEISHARES TR | $5.4M |
LRCXEURLAM RESEARCH CORP | $5.4M |
SNYSANOFI | $5.4M |
XLUSELECT SECTOR SPDR TR | $5.2M |
NKENIKE INC | $5.0M |
MTUMISHARES TR | $4.9M |
COPCONOCOPHILLIPS | $4.8M |
SUISUN CMNTYS INC | $4.8M |
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