EXENCIAL WEALTH ADVISORS, LLC Q3 2023 Filing

Filed November 8, 2023

Portfolio Value

$2.0M

Holdings

416

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (416 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC	507,438	$87K	4.38%	Call
2	MSFTMICROSOFT CORP	229,539	$72K	3.65%
3	VBRVANGUARD INDEX FDS	340,250	$54K	2.74%
4	BRK/BBERKSHIRE HATHAWAY INC DEL	108,301	$38K	1.91%
5	VTVVANGUARD INDEX FDS	271,899	$38K	1.89%
6	AMZNAMAZON COM INC	281,668	$36K	1.81%
7	TSLATESLA INC	134,297	$34K	1.69%	Call
8	METAMETA PLATFORMS INC	105,460	$32K	1.60%
9	IVVISHARES TR	72,755	$31K	1.58%
10	GOOGALPHABET INC	234,626	$31K	1.56%
11	IJSISHARES TR	311,518	$28K	1.40%
12	FNDFSCHWAB STRATEGIC TR	864,713	$27K	1.38%
13	ATVIEURACTIVISION BLIZZARD INC	265,585	$25K	1.25%
14	FNDCSCHWAB STRATEGIC TR	747,549	$24K	1.21%
15	MAMASTERCARD INCORPORATED	57,498	$23K	1.15%
16	RSPINVESCO EXCHANGE TRADED FD T	160,603	$23K	1.15%
17	EFVISHARES TR	445,885	$22K	1.10%
18	VVISA INC	93,252	$21K	1.08%
19	ICEINTERCONTINENTAL EXCHANGE IN	186,117	$20K	1.03%
20	ACNACCENTURE PLC IRELAND	63,520	$20K	0.98%
21	CHTRCHARTER COMMUNICATIONS INC N	44,103	$19K	0.98%
22	VCSHVANGUARD SCOTTSDALE FDS	257,493	$19K	0.98%
23	SCHMSCHWAB STRATEGIC TR	279,306	$19K	0.95%
24	LHXL3HARRIS TECHNOLOGIES INC	107,223	$19K	0.94%
25	CRCCANADIAN NAT RES LTD	280,461	$18K	0.91%
26	ORCLORACLE CORP	169,398	$18K	0.90%
27	AGGISHARES TR	180,621	$17K	0.86%
28	PDBCINVESCO ACTVELY MNGD ETC FD	1,133,524	$17K	0.85%
29	STZCONSTELLATION BRANDS INC	67,186	$17K	0.85%
30	GOOGLALPHABET INC	127,617	$17K	0.84%
31	SPGIS&P GLOBAL INC	45,115	$16K	0.83%
32	IFFINTERNATIONAL FLAVORS&FRAGRA	235,304	$16K	0.81%
33	SCHDSCHWAB STRATEGIC TR	225,221	$16K	0.80%
34	AQLTISHARES TR	244,432	$16K	0.79%
35	CVXCHEVRON CORP NEW	93,170	$16K	0.79%
36	VOOVANGUARD INDEX FDS	39,880	$16K	0.79%
37	EAELECTRONIC ARTS INC	128,244	$15K	0.78%
38	IEMGISHARES INC	321,183	$15K	0.77%
39	NVSNNOVARTIS AG	149,978	$15K	0.77%
40	VOVANGUARD INDEX FDS	73,089	$15K	0.77%
41	DFIVDIMENSIONAL ETF TRUST	462,618	$15K	0.76%
42	MDTMEDTRONIC PLC	191,540	$15K	0.76%
43	MGCVANGUARD WORLD FD	97,839	$15K	0.75%
44	BDXBECTON DICKINSON & CO	55,049	$14K	0.72%
45	VUGVANGUARD INDEX FDS	51,251	$14K	0.70%
46	QCOMQUALCOMM INC	122,485	$14K	0.69%
47	TLTISHARES TR	151,180	$13K	0.68%
48	GEHCGE HEALTHCARE TECHNOLOGIES I	194,388	$13K	0.67%
49	FTNTFORTINET INC	223,400	$13K	0.66%
50	GQ9SPDR GOLD TR	76,204	$13K	0.66%
51	STMSTMICROELECTRONICS N V	282,816	$12K	0.62%
52	CA8ACACI INTL INC	38,768	$12K	0.61%
53	WTWWILLIS TOWERS WATSON PLC LTD	58,086	$12K	0.61%
54	SCZISHARES TR	212,540	$12K	0.61%
55	SPYSPDR S&P 500 ETF TR	26,562	$11K	0.57%
56	WABWABTEC	104,273	$11K	0.56%
57	EVRGEVERGY INC	214,092	$11K	0.55%
58	STIPISHARES TR	108,511	$11K	0.53%
59	EMXCISHARES INC	204,327	$10K	0.51%
60	RTXRTX CORPORATION	140,829	$10K	0.51%
61	DFSVDIMENSIONAL ETF TRUST	394,429	$10K	0.50%
62	ALKALASKA AIR GROUP INC	268,997	$10K	0.50%
63	SCHWSCHWAB CHARLES CORP	176,893	$10K	0.49%
64	VSSVANGUARD INTL EQUITY INDEX F	86,711	$9K	0.46%
65	IQVIQVIA HLDGS INC	46,656	$9K	0.46%
66	FNDESCHWAB STRATEGIC TR	346,868	$9K	0.46%
67	ETNEATON CORP PLC	42,290	$9K	0.45%
68	HLNHALEON PLC	1,079,318	$9K	0.45%
69	MRKMERCK & CO INC	86,746	$9K	0.45%
70	ABBVABBVIE INC	59,736	$9K	0.45%
71	DGXQUEST DIAGNOSTICS INC	72,651	$9K	0.45%
72	PFFISHARES TR	291,205	$9K	0.44%
73	DFAIDIMENSIONAL ETF TRUST	334,301	$9K	0.44%
74	8CWCROWN CASTLE INC	93,831	$9K	0.44%
75	VBVANGUARD INDEX FDS	42,642	$8K	0.41%
76	DGDOLLAR GEN CORP NEW	76,162	$8K	0.41%
77	VGLTVANGUARD SCOTTSDALE FDS	140,300	$8K	0.39%
78	SCHFSCHWAB STRATEGIC TR	228,175	$8K	0.39%
79	VBKVANGUARD INDEX FDS	35,545	$8K	0.38%
80	VCITVANGUARD SCOTTSDALE FDS	99,755	$8K	0.38%
81	SCHPSCHWAB STRATEGIC TR	149,905	$8K	0.38%
82	DFUVDIMENSIONAL ETF TRUST	220,468	$8K	0.38%
83	VOEVANGUARD INDEX FDS	56,625	$7K	0.37%
84	RMERESMED INC	49,320	$7K	0.37%
85	JNJJOHNSON & JOHNSON	45,614	$7K	0.36%
86	VXUSVANGUARD STAR FDS	131,247	$7K	0.35%
87	IJHISHARES TR	27,907	$7K	0.35%
88	IAGGISHARES TR	142,434	$7K	0.35%
89	NDQINVESCO QQQ TR	19,312	$7K	0.35%
90	MRSHMARSH & MCLENNAN COS INC	36,021	$7K	0.35%
91	CPCANADIAN PACIFIC KANSAS CITY	91,263	$7K	0.34%
92	VNQVANGUARD INDEX FDS	88,879	$7K	0.34%
93	DFAEDIMENSIONAL ETF TRUST	290,766	$7K	0.33%
94	LQDISHARES TR	62,463	$6K	0.32%
95	HYSPIMCO ETF TR	70,209	$6K	0.32%
96	IVEISHARES TR	40,775	$6K	0.32%
97	IWMISHARES TR	35,405	$6K	0.32%	Put
98	IVWISHARES TR	85,882	$6K	0.30%
99	NEARISHARES U S ETF TR	115,392	$6K	0.29%
100	KOCOCA COLA CO	102,139	$6K	0.29%

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