EXENCIAL WEALTH ADVISORS, LLC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$2.1T
Holdings
416
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (416 positions)
| Stock | Value |
|---|---|
DUHPDIMENSIONAL ETF TRUST | $5.6M |
ABTABBOTT LABS | $5.6M |
FNDASCHWAB STRATEGIC TR | $5.5M |
DISVDIMENSIONAL ETF TRUST | $5.5M |
XCEMCOLUMBIA ETF TR II | $5.3M |
DFEVDIMENSIONAL ETF TRUST | $5.3M |
ATMPBARCLAYS BANK PLC | $5.2M |
AMGNAMGEN INC | $5.1M |
ALCALCON AG | $5.0M |
WMWASTE MGMT INC DEL | $5.0M |
PSAPUBLIC STORAGE | $4.8M |
MTUMISHARES TR | $4.7M |
DEODIAGEO PLC | $4.6M |
SRLNSSGA ACTIVE ETF TR | $4.5M |
SHELSHELL PLC | $4.4M |
XOMEXXON MOBIL CORP | $4.4M |
PEPPEPSICO INC | $4.3M |
XLUSELECT SECTOR SPDR TR | $4.3M |
ULUNILEVER PLC | $4.2M |
SUSUNCOR ENERGY INC NEW | $4.2M |
JPMJPMORGAN CHASE & CO | $4.2M |
FDLOFIDELITY COVINGTON TRUST | $4.2M |
EMREMERSON ELEC CO | $4.0M |
NKENIKE INC | $3.9M |
CVSCVS HEALTH CORP | $3.9M |
PSXPHILLIPS 66 | $3.8M |
LOWLOWES COS INC | $3.8M |
SPEMSPDR INDEX SHS FDS | $3.7M |
FNDXSCHWAB STRATEGIC TR | $3.7M |
DHRDANAHER CORPORATION | $3.6M |
COPCONOCOPHILLIPS | $3.6M |
VNQIVANGUARD INTL EQUITY INDEX F | $3.5M |
MCDMCDONALDS CORP | $3.5M |
PFEPFIZER INC | $3.5M |
TJXTJX COS INC NEW | $3.4M |
VEUVANGUARD INTL EQUITY INDEX F | $3.4M |
CDWCDW CORP | $3.4M |
CSCOCISCO SYS INC | $3.3M |
ICLRICON PLC | $3.2M |
OKEONEOK INC NEW | $3.2M |
AEPAMERICAN ELEC PWR CO INC | $3.0M |
STOTSSGA ACTIVE TR | $3.0M |
TRUTRANSUNION | $3.0M |
NVDANVIDIA CORPORATION | $3.0M |
ENBENBRIDGE INC | $2.7M |
SNYSANOFI | $2.7M |
MCHPMICROCHIP TECHNOLOGY INC. | $2.7M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $2.6M |
UPSUNITED PARCEL SERVICE INC | $2.6M |
BACVERIZON COMMUNICATIONS INC | $2.6M |
TXNTEXAS INSTRS INC | $2.6M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $2.6M |
NOCNORTHROP GRUMMAN CORP | $2.5M |
DFATDIMENSIONAL ETF TRUST | $2.5M |
VYMVANGUARD WHITEHALL FDS | $2.4M |
LHLABORATORY CORP AMER HLDGS | $2.4M |
VIOVVANGUARD ADMIRAL FDS INC | $2.4M |
SCHYSCHWAB STRATEGIC TR | $2.4M |
TIPISHARES TR | $2.3M |
DGROISHARES TR | $2.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2.3M |
VRSKVERISK ANALYTICS INC | $2.3M |
SYKSTRYKER CORPORATION | $2.2M |
GDGENERAL DYNAMICS CORP | $2.2M |
GLPIGAMING & LEISURE PPTYS INC | $2.1M |
PGPROCTER AND GAMBLE CO | $2.1M |
NVONOVO-NORDISK A S | $2.1M |
IBMINTERNATIONAL BUSINESS MACHS | $2.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $2.0M |
TTELUS CORPORATION | $2.0M |
GISGENERAL MLS INC | $1.9M |
BNDVANGUARD BD INDEX FDS | $1.9M |
GSKGSK PLC | $1.9M |
HDHOME DEPOT INC | $1.9M |
SHWSHERWIN WILLIAMS CO | $1.9M |
LMTLOCKHEED MARTIN CORP | $1.8M |
IWFISHARES TR | $1.8M |
CITHE CIGNA GROUP | $1.8M |
DFLVDIMENSIONAL ETF TRUST | $1.8M |
CBCHUBB LIMITED | $1.7M |
EPDENTERPRISE PRODS PARTNERS L | $1.7M |
IEFISHARES TR | $1.7M |
SAPSAP SE | $1.7M |
VVVANGUARD INDEX FDS | $1.7M |
QUALISHARES TR | $1.7M |
BNDXVANGUARD CHARLOTTE FDS | $1.6M |
CGGRCAPITAL GROUP GROWTH ETF | $1.6M |
FDXFEDEX CORP | $1.6M |
EFAISHARES TR | $1.6M |
AONAON PLC | $1.6M |
GPNGLOBAL PMTS INC | $1.6M |
TSTENARIS S A | $1.6M |
BMYBRISTOL-MYERS SQUIBB CO | $1.5M |
EQREQUITY RESIDENTIAL | $1.5M |
CNCCENTENE CORP DEL | $1.5M |
USRTISHARES TR | $1.5M |
XLKSELECT SECTOR SPDR TR | $1.5M |
DFUSDIMENSIONAL ETF TRUST | $1.4M |
TOTLSSGA ACTIVE ETF TR | $1.4M |
AMTAMERICAN TOWER CORP NEW | $1.4M |