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 |
|---|---|
XLVSELECT SECTOR SPDR TR | $1.4M |
OGSONE GAS INC | $1.4M |
PGRPROGRESSIVE CORP | $1.4M |
CATCATERPILLAR INC | $1.4M |
REETISHARES TR | $1.3M |
BACBANK AMERICA CORP | $1.3M |
ALLEALLEGION PLC | $1.3M |
VTIVANGUARD INDEX FDS | $1.3M |
MOALTRIA GROUP INC | $1.3M |
SPABSPDR SER TR | $1.3M |
BCEBCE INC | $1.2M |
TAT&T INC | $1.2M |
VWOVANGUARD INTL EQUITY INDEX F | $1.2M |
VEAVANGUARD TAX-MANAGED FDS | $1.2M |
VRTXVERTEX PHARMACEUTICALS INC | $1.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.1M |
WMTWALMART INC | $1.1M |
PTYPIMCO CORPORATE & INCOME OPP | $1.1M |
EMBISHARES TR | $1.1M |
CLCOLGATE PALMOLIVE CO | $1.1M |
IWNISHARES TR | $1.0M |
CMCSACOMCAST CORP NEW | $1.0M |
VTIPVANGUARD MALVERN FDS | $996K |
CRMSALESFORCE INC | $979K |
DUKDUKE ENERGY CORP NEW | $970K |
BNSBANK NOVA SCOTIA HALIFAX | $959K |
DDOMINION ENERGY INC | $933K |
QSRRESTAURANT BRANDS INTL INC | $932K |
AFLAFLAC INC | $911K |
MPLXMPLX LP | $873K |
DISDISNEY WALT CO | $872K |
4I1PHILIP MORRIS INTL INC | $825K |
DFAXDIMENSIONAL ETF TRUST | $819K |
INTCINTEL CORP | $814K |
DFASDIMENSIONAL ETF TRUST | $800K |
SBRSABINE RTY TR | $789K |
IJRISHARES TR | $781K |
EEMISHARES TR | $772K |
CTRACOTERRA ENERGY INC | $761K |
MMM3M CO | $756K |
VTEBVANGUARD MUN BD FDS | $753K |
MEOHMETHANEX CORP | $752K |
DONWISDOMTREE TR | $750K |
XLISELECT SECTOR SPDR TR | $739K |
AMDADVANCED MICRO DEVICES INC | $738K |
PANWPALO ALTO NETWORKS INC | $737K |
VIGVANGUARD SPECIALIZED FUNDS | $727K |
BSVVANGUARD BD INDEX FDS | $724K |
KDPKEURIG DR PEPPER INC | $707K |
FTSLFIRST TR EXCHANGE-TRADED FD | $700K |
URIUNITED RENTALS INC | $691K |
FMCFMC CORP | $664K |
DFACDIMENSIONAL ETF TRUST | $659K |
ARKTARK ETF TR | $658K |
WPPWPP PLC NEW | $635K |
IJTISHARES TR | $634K |
RYAAYRYANAIR HOLDINGS PLC | $628K |
PAAPLAINS ALL AMERN PIPELINE L | $624K |
AMATAPPLIED MATLS INC | $613K |
MLMMARTIN MARIETTA MATLS INC | $608K |
ETENERGY TRANSFER L P | $605K |
HUMHUMANA INC | $600K |
ITGARTNER INC | $592K |
IHIISHARES TR | $589K |
MRGRPROSHARES TR | $583K |
ITA*ISHARES TR | $577K |
PHPARKER-HANNIFIN CORP | $574K |
SOXXISHARES TR | $574K |
MDYSPDR S&P MIDCAP 400 ETF TR | $545K |
CBOECBOE GLOBAL MKTS INC | $535K |
HACKUSDETF MANAGERS TR | $534K |
WMBWILLIAMS COS INC | $529K |
XLYSELECT SECTOR SPDR TR | $526K |
FNDBSCHWAB STRATEGIC TR | $524K |
TTTRANE TECHNOLOGIES PLC | $518K |
CGWINVESCO EXCH TRADED FD TR II | $517K |
TQQQPROSHARES TR | $517K |
XTISHARES TR | $513K |
SKYYFIRST TR EXCHANGE TRADED FD | $502K |
ZTSZOETIS INC | $499K |
INFYINFOSYS LTD | $495K |
CARRCARRIER GLOBAL CORPORATION | $493K |
AQLTISHARES TR | $491K |
UI2KEMPER CORP | $491K |
SBUXSTARBUCKS CORP | $490K |
JBHTHUNT J B TRANS SVCS INC | $489K |
DFIPDIMENSIONAL ETF TRUST | $485K |
0DFCDIREXION SHS ETF TR | $474K |
SDYSPDR SER TR | $457K |
CAHCARDINAL HEALTH INC | $455K |
IXJISHARES TR | $447K |
KLACKLA CORP | $447K |
SOSOUTHERN CO | $442K |
NFLXNETFLIX INC | $441K |
DDDUPONT DE NEMOURS INC | $441K |
KMIKINDER MORGAN INC DEL | $440K |
OREALTY INCOME CORP | $432K |
IBBISHARES TR | $423K |
RWRSPDR SER TR | $420K |
DOWDOW INC | $419K |