EXENCIAL WEALTH ADVISORS, LLC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$2063.7T
Holdings
416
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (416 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 507,438 | $86.9T | 4.21% | Call |
| 2 | MSFTMICROSOFT CORP | 229,539 | $72.5T | 3.51% | |
| 3 | VBRVANGUARD INDEX FDS | 340,250 | $54.3T | 2.63% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 108,301 | $37.9T | 1.84% | |
| 5 | VTVVANGUARD INDEX FDS | 271,899 | $37.5T | 1.82% | |
| 6 | AMZNAMAZON COM INC | 281,668 | $35.8T | 1.74% | |
| 7 | TSLATESLA INC | 134,297 | $33.6T | 1.63% | Call |
| 8 | METAMETA PLATFORMS INC | 105,460 | $31.7T | 1.53% | |
| 9 | IVVISHARES TR | 72,755 | $31.2T | 1.51% | |
| 10 | GOOGALPHABET INC | 234,626 | $30.9T | 1.50% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 59,347 | $29.9T | 1.45% | |
| 12 | IJSISHARES TR | 311,518 | $27.8T | 1.35% | |
| 13 | FNDFSCHWAB STRATEGIC TR | 864,713 | $27.4T | 1.33% | |
| 14 | ATVIEURACTIVISION BLIZZARD INC | 265,585 | $24.9T | 1.20% | |
| 15 | FNDCSCHWAB STRATEGIC TR | 747,549 | $24.0T | 1.16% | |
| 16 | MAMASTERCARD INCORPORATED | 57,498 | $22.8T | 1.10% | |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 160,603 | $22.8T | 1.10% | |
| 18 | EFVISHARES TR | 445,885 | $21.8T | 1.06% | |
| 19 | VVISA INC | 93,252 | $21.4T | 1.04% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 36,575 | $20.7T | 1.00% | |
| 21 | ICEINTERCONTINENTAL EXCHANGE IN | 186,117 | $20.5T | 0.99% | |
| 22 | ACNACCENTURE PLC IRELAND | 63,520 | $19.5T | 0.95% | |
| 23 | CHTRCHARTER COMMUNICATIONS INC N | 44,103 | $19.4T | 0.94% | |
| 24 | VCSHVANGUARD SCOTTSDALE FDS | 257,493 | $19.4T | 0.94% | |
| 25 | SCHMSCHWAB STRATEGIC TR | 279,306 | $18.9T | 0.92% | |
| 26 | LHXL3HARRIS TECHNOLOGIES INC | 107,223 | $18.7T | 0.90% | |
| 27 | CRCCANADIAN NAT RES LTD | 280,461 | $18.1T | 0.88% | |
| 28 | ORCLORACLE CORP | 169,398 | $17.9T | 0.87% | |
| 29 | AGGISHARES TR | 180,621 | $17.0T | 0.82% | |
| 30 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,133,524 | $16.9T | 0.82% | |
| 31 | STZCONSTELLATION BRANDS INC | 67,186 | $16.9T | 0.82% | |
| 32 | GOOGLALPHABET INC | 127,617 | $16.7T | 0.81% | |
| 33 | ADBEADOBE INC | 32,707 | $16.7T | 0.81% | |
| 34 | SPGIS&P GLOBAL INC | 45,115 | $16.5T | 0.80% | |
| 35 | IFFINTERNATIONAL FLAVORS&FRAGRA | 235,304 | $16.0T | 0.78% | |
| 36 | SCHDSCHWAB STRATEGIC TR | 225,221 | $15.9T | 0.77% | |
| 37 | AQLTISHARES TR | 244,432 | $15.7T | 0.76% | |
| 38 | CVXCHEVRON CORP NEW | 93,170 | $15.7T | 0.76% | |
| 39 | VOOVANGUARD INDEX FDS | 39,880 | $15.7T | 0.76% | |
| 40 | EAELECTRONIC ARTS INC | 128,244 | $15.4T | 0.75% | |
| 41 | IEMGISHARES INC | 321,183 | $15.3T | 0.74% | |
| 42 | NVSNNOVARTIS AG | 149,978 | $15.3T | 0.74% | |
| 43 | VOVANGUARD INDEX FDS | 73,089 | $15.2T | 0.74% | |
| 44 | DFIVDIMENSIONAL ETF TRUST | 462,618 | $15.1T | 0.73% | |
| 45 | MDTMEDTRONIC PLC | 191,540 | $15.0T | 0.73% | |
| 46 | MGCVANGUARD WORLD FD | 97,839 | $14.9T | 0.72% | |
| 47 | BDXBECTON DICKINSON & CO | 55,049 | $14.2T | 0.69% | |
| 48 | VUGVANGUARD INDEX FDS | 51,251 | $14.0T | 0.68% | |
| 49 | QCOMQUALCOMM INC | 122,485 | $13.6T | 0.66% | |
| 50 | TLTISHARES TR | 151,180 | $13.4T | 0.65% | |
| 51 | GEHCGE HEALTHCARE TECHNOLOGIES I | 194,388 | $13.2T | 0.64% | |
| 52 | FTNTFORTINET INC | 223,400 | $13.1T | 0.64% | |
| 53 | GQ9SPDR GOLD TR | 76,204 | $13.1T | 0.63% | |
| 54 | STMSTMICROELECTRONICS N V | 282,816 | $12.2T | 0.59% | |
| 55 | CA8ACACI INTL INC | 38,768 | $12.2T | 0.59% | |
| 56 | WTWWILLIS TOWERS WATSON PLC LTD | 58,086 | $12.1T | 0.59% | |
| 57 | SCZISHARES TR | 212,540 | $12.0T | 0.58% | |
| 58 | SPYSPDR S&P 500 ETF TR | 26,562 | $11.4T | 0.55% | |
| 59 | WABWABTEC | 104,273 | $11.1T | 0.54% | |
| 60 | EVRGEVERGY INC | 214,092 | $10.9T | 0.53% | |
| 61 | STIPISHARES TR | 108,511 | $10.5T | 0.51% | |
| 62 | EMXCISHARES INC | 204,327 | $10.2T | 0.49% | |
| 63 | RTXRTX CORPORATION | 140,829 | $10.1T | 0.49% | |
| 64 | DFSVDIMENSIONAL ETF TRUST | 394,429 | $10.0T | 0.48% | |
| 65 | ALKALASKA AIR GROUP INC | 268,997 | $10.0T | 0.48% | |
| 66 | SCHWSCHWAB CHARLES CORP | 176,893 | $9.7T | 0.47% | |
| 67 | VSSVANGUARD INTL EQUITY INDEX F | 86,711 | $9.2T | 0.45% | |
| 68 | IQVIQVIA HLDGS INC | 46,656 | $9.2T | 0.44% | |
| 69 | FNDESCHWAB STRATEGIC TR | 346,868 | $9.1T | 0.44% | |
| 70 | ETNEATON CORP PLC | 42,290 | $9.0T | 0.44% | |
| 71 | HLNHALEON PLC | 1,079,318 | $9.0T | 0.44% | |
| 72 | MRKMERCK & CO INC | 86,746 | $8.9T | 0.43% | |
| 73 | ABBVABBVIE INC | 59,736 | $8.9T | 0.43% | |
| 74 | DGXQUEST DIAGNOSTICS INC | 72,651 | $8.9T | 0.43% | |
| 75 | PFFISHARES TR | 291,205 | $8.8T | 0.43% | |
| 76 | DFAIDIMENSIONAL ETF TRUST | 334,301 | $8.7T | 0.42% | |
| 77 | 8CWCROWN CASTLE INC | 93,831 | $8.6T | 0.42% | |
| 78 | VBVANGUARD INDEX FDS | 42,642 | $8.1T | 0.39% | |
| 79 | DGDOLLAR GEN CORP NEW | 76,162 | $8.1T | 0.39% | |
| 80 | VGLTVANGUARD SCOTTSDALE FDS | 140,300 | $7.8T | 0.38% | |
| 81 | SCHFSCHWAB STRATEGIC TR | 228,175 | $7.7T | 0.38% | |
| 82 | VBKVANGUARD INDEX FDS | 35,545 | $7.6T | 0.37% | |
| 83 | VCITVANGUARD SCOTTSDALE FDS | 99,755 | $7.6T | 0.37% | |
| 84 | SCHPSCHWAB STRATEGIC TR | 149,905 | $7.6T | 0.37% | |
| 85 | DFUVDIMENSIONAL ETF TRUST | 220,468 | $7.5T | 0.36% | |
| 86 | VOEVANGUARD INDEX FDS | 56,625 | $7.4T | 0.36% | |
| 87 | RMERESMED INC | 49,320 | $7.3T | 0.35% | |
| 88 | JNJJOHNSON & JOHNSON | 45,614 | $7.1T | 0.34% | |
| 89 | VXUSVANGUARD STAR FDS | 131,247 | $7.0T | 0.34% | |
| 90 | IJHISHARES TR | 27,907 | $7.0T | 0.34% | |
| 91 | IAGGISHARES TR | 142,434 | $6.9T | 0.34% | |
| 92 | NDQINVESCO QQQ TR | 19,312 | $6.9T | 0.34% | |
| 93 | MRSHMARSH & MCLENNAN COS INC | 36,021 | $6.9T | 0.33% | |
| 94 | CPCANADIAN PACIFIC KANSAS CITY | 91,263 | $6.8T | 0.33% | |
| 95 | VNQVANGUARD INDEX FDS | 88,879 | $6.7T | 0.33% | |
| 96 | DFAEDIMENSIONAL ETF TRUST | 290,766 | $6.6T | 0.32% | |
| 97 | LQDISHARES TR | 62,463 | $6.4T | 0.31% | |
| 98 | HYSPIMCO ETF TR | 70,209 | $6.3T | 0.31% | |
| 99 | IVEISHARES TR | 40,775 | $6.3T | 0.30% | |
| 100 | IWMISHARES TR | 35,405 | $6.3T | 0.30% | Put |
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