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 |
|---|---|
FDNFIRST TR EXCHANGE-TRADED FD | $417K |
VLOVALERO ENERGY CORP | $410K |
LNGCHENIERE ENERGY INC | $410K |
NEENEXTERA ENERGY INC | $409K |
XLESELECT SECTOR SPDR TR | $405K |
LINLINDE PLC | $403K |
RYROYAL BK CDA | $398K |
SPYVSPDR SER TR | $394K |
SPSMSPDR SER TR | $392K |
BABOEING CO | $389K |
ISCFISHARES TR | $387K |
BRKDDIREXION SHS ETF TR | $385K |
USBUS BANCORP DEL | $380K |
VMBSVANGUARD SCOTTSDALE FDS | $379K |
MUMICRON TECHNOLOGY INC | $372K |
IWDISHARES TR | $369K |
DESWISDOMTREE TR | $369K |
SCHESCHWAB STRATEGIC TR | $367K |
WBAWALGREENS BOOTS ALLIANCE INC | $365K |
IESCIES HLDGS INC | $362K |
IWOISHARES TR | $359K |
WFCWELLS FARGO CO NEW | $355K |
BXBLACKSTONE INC | $355K |
MDLZMONDELEZ INTL INC | $352K |
HBANHUNTINGTON BANCSHARES INC | $350K |
OTISOTIS WORLDWIDE CORP | $345K |
TFCTRUIST FINL CORP | $343K |
TXRHTEXAS ROADHOUSE INC | $340K |
—ETF MANAGERS TR | $339K |
HONHONEYWELL INTL INC | $336K |
BPBP PLC | $333K |
PYPLPAYPAL HLDGS INC | $333K |
SBIOALPS ETF TR | $333K |
SCHXSCHWAB STRATEGIC TR | $330K |
DFSEDIMENSIONAL ETF TRUST | $330K |
IUSVISHARES TR | $326K |
SLBSCHLUMBERGER LTD | $325K |
VGKVANGUARD INTL EQUITY INDEX F | $323K |
PRFZINVESCO EXCHANGE TRADED FD T | $322K |
NUENUCOR CORP | $321K |
VGITVANGUARD SCOTTSDALE FDS | $320K |
BAXBAXTER INTL INC | $320K |
GSGOLDMAN SACHS GROUP INC | $319K |
DWDMORGAN STANLEY | $318K |
HYGISHARES TR | $310K |
SCHOSCHWAB STRATEGIC TR | $306K |
CUBECUBESMART | $305K |
DTHWISDOMTREE TR | $300K |
DPZDOMINOS PIZZA INC | $299K |
CHRWC H ROBINSON WORLDWIDE INC | $297K |
FTREFORTREA HLDGS INC | $285K |
EXPEEXPEDIA GROUP INC | $284K |
HPHELMERICH & PAYNE INC | $283K |
UNPUNION PAC CORP | $282K |
FENYFIDELITY COVINGTON TRUST | $280K |
IDXXIDEXX LABS INC | $276K |
OMCOMNICOM GROUP INC | $267K |
RSPCINVESCO EXCHANGE TRADED FD T | $263K |
XBISPDR SER TR | $263K |
SCHRSCHWAB STRATEGIC TR | $260K |
REMXVANECK ETF TRUST | $260K |
INMDINMODE LTD | $254K |
TERTERADYNE INC | $253K |
PLTRPALANTIR TECHNOLOGIES INC | $252K |
DHSWISDOMTREE TR | $241K |
TRVCCITIGROUP INC | $240K |
VONGVANGUARD SCOTTSDALE FDS | $240K |
MTCHMATCH GROUP INC NEW | $238K |
LWLAMB WESTON HLDGS INC | $234K |
EZMWISDOMTREE TR | $232K |
ANETEURARISTA NETWORKS INC | $231K |
EWLISHARES INC | $230K |
HEIHEICO CORP NEW | $230K |
TEXTEREX CORP NEW | $230K |
DFAUDIMENSIONAL ETF TRUST | $228K |
EDCONSOLIDATED EDISON INC | $227K |
GSEWGOLDMAN SACHS ETF TR | $225K |
DEDEERE & CO | $224K |
EEFTEURONET WORLDWIDE INC | $224K |
MCXMCCORMICK & CO INC | $222K |
BOTZGLOBAL X FDS | $221K |
BFSTBUSINESS FIRST BANCSHARES IN | $221K |
OXYOCCIDENTAL PETE CORP | $219K |
ARKGARK ETF TR | $218K |
RSPTINVESCO EXCHANGE TRADED FD T | $218K |
GEGENERAL ELECTRIC CO | $217K |
FBNDFIDELITY MERRIMACK STR TR | $215K |
GILDGILEAD SCIENCES INC | $212K |
DVNDEVON ENERGY CORP NEW | $212K |
VGTVANGUARD WORLD FDS | $212K |
MGKVANGUARD WORLD FD | $208K |
EOGEOG RES INC | $206K |
VWOBVANGUARD WHITEHALL FDS | $205K |
FCXFREEPORT-MCMORAN INC | $204K |
TTDTHE TRADE DESK INC | $204K |
XLFSELECT SECTOR SPDR TR | $201K |
WBDWARNER BROS DISCOVERY INC | $170K |
FFORD MTR CO DEL | $168K |
NGLNGL ENERGY PARTNERS LP | $158K |
NGNOVAGOLD RES INC | $125K |