EXENCIAL WEALTH ADVISORS, LLC Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$1.7T
Holdings
414
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (414 positions)
| Stock | Value |
|---|---|
CRMSALESFORCE INC | $4.7B |
MRSHMARSH & MCLENNAN COS INC | $4.7B |
PFEPFIZER INC | $4.7B |
SHELSHELL PLC | $4.7B |
PEPPEPSICO INC | $4.7B |
XCEMCOLUMBIA ETF TR II | $4.6B |
VCVISTEON CORP | $4.6B |
ATMPBARCLAYS BANK PLC | $4.4B |
NOWSERVICENOW INC | $4.4B |
SPEMSPDR INDEX SHS FDS | $4.3B |
ULUNILEVER PLC | $4.3B |
SCHPSCHWAB STRATEGIC TR | $4.3B |
AGGISHARES TR | $4.2B |
ENBENBRIDGE INC | $4.1B |
WMWASTE MGMT INC DEL | $4.1B |
LOWLOWES COS INC | $4.0B |
SUSUNCOR ENERGY INC NEW | $3.8B |
EMNEASTMAN CHEM CO | $3.6B |
GISGENERAL MLS INC | $3.5B |
AMGNAMGEN INC | $3.5B |
BACVERIZON COMMUNICATIONS INC | $3.5B |
VNQIVANGUARD INTL EQUITY INDEX F | $3.5B |
QSRRESTAURANT BRANDS INTL INC | $3.5B |
VEUVANGUARD INTL EQUITY INDEX F | $3.5B |
VBVANGUARD INDEX FDS | $3.4B |
JPMJPMORGAN CHASE & CO | $3.4B |
FDLOFIDELITY COVINGTON TRUST | $3.4B |
VRSKVERISK ANALYTICS INC | $3.3B |
DGROISHARES TR | $3.2B |
GLPIGAMING & LEISURE PPTYS INC | $3.2B |
CDWCDW CORP | $3.1B |
ALCALCON AG | $3.1B |
XOMEXXON MOBIL CORP | $3.0B |
AVGOBROADCOM INC | $2.9B |
FNDXSCHWAB STRATEGIC TR | $2.9B |
PSXPHILLIPS 66 | $2.9B |
CVSCVS HEALTH CORP | $2.8B |
CSCOCISCO SYS INC | $2.7B |
TTELUS CORPORATION | $2.7B |
IEFISHARES TR | $2.7B |
DFATDIMENSIONAL ETF TRUST | $2.6B |
MCDMCDONALDS CORP | $2.6B |
TXNTEXAS INSTRS INC | $2.5B |
DEODIAGEO PLC | $2.5B |
EQREQUITY RESIDENTIAL | $2.5B |
NOCNORTHROP GRUMMAN CORP | $2.5B |
EMREMERSON ELEC CO | $2.4B |
UPSUNITED PARCEL SERVICE INC | $2.4B |
SHWSHERWIN WILLIAMS CO | $2.4B |
DHRDANAHER CORPORATION | $2.4B |
VLOVALERO ENERGY CORP | $2.2B |
MCHPMICROCHIP TECHNOLOGY INC. | $2.2B |
VIOVVANGUARD ADMIRAL FDS INC | $2.2B |
TRUTRANSUNION | $2.2B |
ICLRICON PLC | $2.1B |
SYKSTRYKER CORPORATION | $2.1B |
BCEBCE INC | $2.0B |
LMTLOCKHEED MARTIN CORP | $2.0B |
TJXTJX COS INC NEW | $2.0B |
STOTSSGA ACTIVE TR | $2.0B |
HDHOME DEPOT INC | $2.0B |
—LABORATORY CORP AMER HLDGS | $2.0B |
IAGGISHARES TR | $1.9B |
DDOMINION ENERGY INC | $1.9B |
CICIGNA CORP NEW | $1.9B |
VTIVANGUARD INDEX FDS | $1.9B |
SIVBEURSVB FINANCIAL GROUP | $1.8B |
PGPROCTER AND GAMBLE CO | $1.8B |
EVRGEVERGY INC | $1.8B |
ZTSZOETIS INC | $1.7B |
DGXQUEST DIAGNOSTICS INC | $1.7B |
INTCINTEL CORP | $1.7B |
TIPISHARES TR | $1.6B |
EMBISHARES TR | $1.6B |
AONAON PLC | $1.6B |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $1.6B |
TAT&T INC | $1.6B |
QUALISHARES TR | $1.6B |
LLYLILLY ELI & CO | $1.5B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.5B |
GPNGLOBAL PMTS INC | $1.5B |
XLVSELECT SECTOR SPDR TR | $1.5B |
PGRPROGRESSIVE CORP | $1.4B |
MRKMERCK & CO INC | $1.4B |
CNCCENTENE CORP DEL | $1.4B |
USRTISHARES TR | $1.4B |
BNDVANGUARD BD INDEX FDS | $1.4B |
IWFISHARES TR | $1.4B |
GSKGSK PLC | $1.3B |
DFUSDIMENSIONAL ETF TRUST | $1.3B |
BUDANHEUSER BUSCH INBEV SA/NV | $1.3B |
MMM3M CO | $1.2B |
EPDENTERPRISE PRODS PARTNERS L | $1.2B |
SPABSPDR SER TR | $1.2B |
XLKSELECT SECTOR SPDR TR | $1.2B |
AEPAMERICAN ELEC PWR CO INC | $1.2B |
NXPINXP SEMICONDUCTORS N V | $1.2B |
VWOVANGUARD INTL EQUITY INDEX F | $1.1B |
CLCOLGATE PALMOLIVE CO | $1.1B |
BNDXVANGUARD CHARLOTTE FDS | $1.1B |