EXENCIAL WEALTH ADVISORS, LLC Q3 2024 Filing
Filed October 31, 2024
Portfolio Value
$2.8T
Holdings
484
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (484 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $114.1M |
MSFTMICROSOFT CORP | $86.0M |
VTVVANGUARD INDEX FDS | $63.9M |
VBRVANGUARD INDEX FDS | $55.8M |
GOOGALPHABET INC | $49.8M |
SGOVISHARES TR | $49.7M |
AMZNAMAZON COM INC | $48.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $46.1M |
RSPINVESCO EXCHANGE TRADED FD T | $36.4M |
VUGVANGUARD INDEX FDS | $36.3M |
IJSISHARES TR | $33.1M |
NVDANVIDIA CORPORATION | $30.3M |
DFSVDIMENSIONAL ETF TRUST | $30.1M |
VCSHVANGUARD SCOTTSDALE FDS | $29.8M |
SCHMSCHWAB STRATEGIC TR | $29.2M |
MAMASTERCARD INCORPORATED | $28.1M |
FNDFSCHWAB STRATEGIC TR | $26.2M |
ORCLORACLE CORP | $25.3M |
VVISA INC | $25.1M |
IEMGISHARES INC | $24.8M |
FNDCSCHWAB STRATEGIC TR | $23.2M |
DFIVDIMENSIONAL ETF TRUST | $23.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $23.1M |
EFVISHARES TR | $22.3M |
AJGGALLAGHER ARTHUR J & CO | $21.5M |
VEAVANGUARD TAX-MANAGED FDS | $21.4M |
SCHDSCHWAB STRATEGIC TR | $20.6M |
WABWABTEC | $20.5M |
VBKVANGUARD INDEX FDS | $19.9M |
DFATDIMENSIONAL ETF TRUST | $19.8M |
MGCVANGUARD WORLD FD | $19.3M |
DUHPDIMENSIONAL ETF TRUST | $19.1M |
VYMVANGUARD WHITEHALL FDS | $19.0M |
AVGOBROADCOM INC | $19.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $18.9M |
LHXL3HARRIS TECHNOLOGIES INC | $18.8M |
VOVANGUARD INDEX FDS | $18.2M |
ABTABBOTT LABS | $18.1M |
BDXBECTON DICKINSON & CO | $18.0M |
VWOVANGUARD INTL EQUITY INDEX F | $17.9M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $17.7M |
TLTISHARES TR | $17.4M |
GOOGLALPHABET INC | $17.1M |
AQLTISHARES TR | $16.9M |
GQ9SPDR GOLD TR | $16.3M |
VCITVANGUARD SCOTTSDALE FDS | $16.2M |
CRCCANADIAN NAT RES LTD | $16.2M |
CRMSALESFORCE INC | $16.1M |
AKXANSYS INC | $16.1M |
MDTMEDTRONIC PLC | $15.9M |
WTWWILLIS TOWERS WATSON PLC LTD | $15.8M |
QCOMQUALCOMM INC | $15.4M |
RTXRTX CORPORATION | $15.0M |
CGGRCAPITAL GROUP GROWTH ETF | $14.7M |
NVSNNOVARTIS AG | $14.6M |
PDBCINVESCO ACTVELY MNGD ETC FD | $14.1M |
AGGISHARES TR | $14.1M |
DISVDIMENSIONAL ETF TRUST | $13.5M |
DFLVDIMENSIONAL ETF TRUST | $13.0M |
ETNEATON CORP PLC | $13.0M |
SCZISHARES TR | $12.9M |
CVXCHEVRON CORP NEW | $12.7M |
DFARDIMENSIONAL ETF TRUST | $12.6M |
AMDADVANCED MICRO DEVICES INC | $11.9M |
VNQVANGUARD INDEX FDS | $11.9M |
ANETEURARISTA NETWORKS INC | $11.9M |
DFEVDIMENSIONAL ETF TRUST | $11.8M |
EVRGEVERGY INC | $11.6M |
DEODIAGEO PLC | $11.5M |
HLNHALEON PLC | $11.3M |
DGXQUEST DIAGNOSTICS INC | $10.8M |
IQVIQVIA HLDGS INC | $10.7M |
8CWCROWN CASTLE INC | $10.6M |
DFAIDIMENSIONAL ETF TRUST | $10.5M |
VGLTVANGUARD SCOTTSDALE FDS | $10.4M |
MRKMERCK & CO INC | $10.4M |
EWEDWARDS LIFESCIENCES CORP | $10.3M |
FNDESCHWAB STRATEGIC TR | $9.7M |
VXUSVANGUARD STAR FDS | $9.3M |
ULTAULTA BEAUTY INC | $9.1M |
VOEVANGUARD INDEX FDS | $8.9M |
STIPISHARES TR | $8.9M |
STZCONSTELLATION BRANDS INC | $8.9M |
ABBVABBVIE INC | $8.8M |
NDQINVESCO QQQ TR | $8.5M |
DFAEDIMENSIONAL ETF TRUST | $8.5M |
HSYHERSHEY CO | $8.4M |
BNDVANGUARD BD INDEX FDS | $8.4M |
STMSTMICROELECTRONICS N V | $8.4M |
VBVANGUARD INDEX FDS | $8.3M |
VSSVANGUARD INTL EQUITY INDEX F | $8.3M |
SCHRSCHWAB STRATEGIC TR | $7.8M |
SCHFSCHWAB STRATEGIC TR | $7.8M |
IVEISHARES TR | $7.7M |
DIHPDIMENSIONAL ETF TRUST | $7.5M |
DFUVDIMENSIONAL ETF TRUST | $7.5M |
HYSPIMCO ETF TR | $7.4M |
IJHISHARES TR | $7.4M |
IVWISHARES TR | $7.3M |
SCHVSCHWAB STRATEGIC TR | $7.1M |
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