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 |
|---|---|
STMSTMICROELECTRONICS N V | $8K |
VBVANGUARD INDEX FDS | $8K |
VSSVANGUARD INTL EQUITY INDEX F | $8K |
SCHRSCHWAB STRATEGIC TR | $8K |
SCHFSCHWAB STRATEGIC TR | $8K |
IVEISHARES TR | $8K |
DIHPDIMENSIONAL ETF TRUST | $7K |
DFUVDIMENSIONAL ETF TRUST | $7K |
HYSPIMCO ETF TR | $7K |
IJHISHARES TR | $7K |
IVWISHARES TR | $7K |
SCHVSCHWAB STRATEGIC TR | $7K |
JNJJOHNSON & JOHNSON | $7K |
LQDISHARES TR | $7K |
MRSHMARSH & MCLENNAN COS INC | $7K |
SCHGSCHWAB STRATEGIC TR | $7K |
JPMJPMORGAN CHASE & CO. | $6K |
FNDASCHWAB STRATEGIC TR | $6K |
PFFISHARES TR | $6K |
MUBISHARES TR | $6K |
MTUMISHARES TR | $6K |
EMXCISHARES INC | $6K |
ATMPBARCLAYS BANK PLC | $6K |
LLYELI LILLY & CO | $6K |
CPCANADIAN PACIFIC KANSAS CITY | $6K |
IAGGISHARES TR | $6K |
AMGNAMGEN INC | $6K |
SCHPSCHWAB STRATEGIC TR | $6K |
WMWASTE MGMT INC DEL | $6K |
NKENIKE INC | $6K |
KOCOCA COLA CO | $6K |
NEARISHARES U S ETF TR | $6K |
ABNBAIRBNB INC | $6K |
IDEVISHARES TR | $5K |
FDLOFIDELITY COVINGTON TRUST | $5K |
IWMISHARES TR | $5K |
TRGPTARGA RES CORP | $5K |
EMREMERSON ELEC CO | $5K |
VNQIVANGUARD INTL EQUITY INDEX F | $5K |
TSLATESLA INC | $5K |
FTSLFIRST TR EXCHANGE-TRADED FD | $5K |
FNDXSCHWAB STRATEGIC TR | $5K |
OKEONEOK INC NEW | $5K |
PSAPUBLIC STORAGE OPER CO | $5K |
ULUNILEVER PLC | $5K |
LOWLOWES COS INC | $4K |
DFUSDIMENSIONAL ETF TRUST | $4K |
SCHXSCHWAB STRATEGIC TR | $4K |
TRUTRANSUNION | $4K |
XLUSELECT SECTOR SPDR TR | $4K |
SPEMSPDR INDEX SHS FDS | $4K |
XOMEXXON MOBIL CORP | $4K |
PEPPEPSICO INC | $4K |
ALCALCON AG | $4K |
COPCONOCOPHILLIPS | $4K |
SHELSHELL PLC | $4K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $4K |
CGIECAPITAL GROUP INTERNATIONAL | $4K |
XCEMCOLUMBIA ETF TR II | $4K |
MCDMCDONALDS CORP | $4K |
TJXTJX COS INC NEW | $4K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $4K |
BNDXVANGUARD CHARLOTTE FDS | $4K |
AEPAMERICAN ELEC PWR CO INC | $4K |
SUBISHARES TR | $4K |
VTEBVANGUARD MUN BD FDS | $4K |
DHRDANAHER CORPORATION | $3K |
SNYSANOFI | $3K |
PSXPHILLIPS 66 | $3K |
TIPISHARES TR | $3K |
ICLRICON PLC | $3K |
EPDENTERPRISE PRODS PARTNERS L | $3K |
SUSUNCOR ENERGY INC NEW | $3K |
WMBWILLIAMS COS INC | $3K |
CDWCDW CORP | $3K |
ALLEALLEGION PLC | $3K |
CVSCVS HEALTH CORP | $3K |
AONAON PLC | $3K |
BACVERIZON COMMUNICATIONS INC | $3K |
VIOVVANGUARD ADMIRAL FDS INC | $3K |
DFAXDIMENSIONAL ETF TRUST | $3K |
HDHOME DEPOT INC | $3K |
KDPKEURIG DR PEPPER INC | $3K |
BLKCHFBLACKROCK INC | $3K |
NVONOVO-NORDISK A S | $3K |
PGPROCTER AND GAMBLE CO | $3K |
SAPSAP SE | $3K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $3K |
IWFISHARES TR | $3K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $3K |
NOCNORTHROP GRUMMAN CORP | $3K |
HUMHUMANA INC | $3K |
SYKSTRYKER CORPORATION | $3K |
CBCHUBB LIMITED | $3K |
BBJPJ P MORGAN EXCHANGE TRADED F | $3K |
GDGENERAL DYNAMICS CORP | $2K |
AMTAMERICAN TOWER CORP NEW | $2K |
MCHPMICROCHIP TECHNOLOGY INC. | $2K |
VEUVANGUARD INTL EQUITY INDEX F | $2K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2K |