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 |
|---|---|
ACNACCENTURE PLC IRELAND | $2.0M |
CSCOCISCO SYS INC | $2.0M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $2.0M |
VRSKVERISK ANALYTICS INC | $2.0M |
STOTSSGA ACTIVE TR | $2.0M |
UPSUNITED PARCEL SERVICE INC | $1.9M |
TXNTEXAS INSTRS INC | $1.9M |
AMATAPPLIED MATLS INC | $1.9M |
IBMINTERNATIONAL BUSINESS MACHS | $1.9M |
ONMDONEMEDNET CORP | $1.9M |
SEIMSEI EXCHANGE TRADED FUNDS | $1.8M |
FMCFMC CORP | $1.8M |
DUKDUKE ENERGY CORP NEW | $1.8M |
WMTWALMART INC | $1.8M |
SEIVSEI EXCHANGE TRADED FUNDS | $1.8M |
REETISHARES TR | $1.7M |
BACBANK AMERICA CORP | $1.7M |
VTIPVANGUARD MALVERN FDS | $1.7M |
DGROISHARES TR | $1.6M |
VTIVANGUARD INDEX FDS | $1.6M |
SCHASCHWAB STRATEGIC TR | $1.6M |
TSTENARIS S A | $1.6M |
OGSONE GAS INC | $1.6M |
FDXFEDEX CORP | $1.6M |
EFAISHARES TR | $1.6M |
MOALTRIA GROUP INC | $1.5M |
USRTISHARES TR | $1.5M |
VRSNVERISIGN INC | $1.5M |
ETENERGY TRANSFER L P | $1.4M |
GPNGLOBAL PMTS INC | $1.4M |
CLCOLGATE PALMOLIVE CO | $1.4M |
PANWPALO ALTO NETWORKS INC | $1.4M |
TAT&T INC | $1.4M |
IWNISHARES TR | $1.4M |
GISGENERAL MLS INC | $1.3M |
IJRISHARES TR | $1.3M |
MUMICRON TECHNOLOGY INC | $1.3M |
DFACDIMENSIONAL ETF TRUST | $1.3M |
GLPIGAMING & LEISURE PPTYS INC | $1.3M |
FTNTFORTINET INC | $1.2M |
AFLAFLAC INC | $1.2M |
SPHYSPDR SER TR | $1.2M |
4I1PHILIP MORRIS INTL INC | $1.2M |
XLVSELECT SECTOR SPDR TR | $1.2M |
HYDVANECK ETF TRUST | $1.2M |
HDBHDFC BANK LTD | $1.2M |
NXPINXP SEMICONDUCTORS N V | $1.1M |
XLISELECT SECTOR SPDR TR | $1.1M |
DFASDIMENSIONAL ETF TRUST | $1.1M |
DEDEERE & CO | $1.1M |
CNHICNH INDL N V | $1.1M |
RTORENTOKIL INITIAL PLC | $1.1M |
IJTISHARES TR | $1.0M |
WFCWELLS FARGO CO NEW | $1.0M |
NEENEXTERA ENERGY INC | $1.0M |
EQREQUITY RESIDENTIAL | $1.0M |
MPLXMPLX LP | $994K |
CTRACOTERRA ENERGY INC | $988K |
VWOBVANGUARD WHITEHALL FDS | $983K |
MMM3M CO | $978K |
IEFISHARES TR | $973K |
MRGRPROSHARES TR | $967K |
EMBISHARES TR | $955K |
HYMBSPDR SER TR | $948K |
DONWISDOMTREE TR | $941K |
PYPLPAYPAL HLDGS INC | $936K |
PTYPIMCO CORPORATE & INCOME OPP | $934K |
CBOECBOE GLOBAL MKTS INC | $926K |
DFIPDIMENSIONAL ETF TRUST | $924K |
FNDBSCHWAB STRATEGIC TR | $921K |
TTTRANE TECHNOLOGIES PLC | $913K |
DDOMINION ENERGY INC | $913K |
XLFSELECT SECTOR SPDR TR | $891K |
SEIQSEI EXCHANGE TRADED FUNDS | $864K |
USBUS BANCORP DEL | $858K |
EOGEOG RES INC | $816K |
SOSOUTHERN CO | $812K |
SPABSPDR SER TR | $805K |
VRTXVERTEX PHARMACEUTICALS INC | $800K |
BMYBRISTOL-MYERS SQUIBB CO | $797K |
EMLCVANECK ETF TRUST | $782K |
NSCNORFOLK SOUTHN CORP | $776K |
INFYINFOSYS LTD | $773K |
SCHOSCHWAB STRATEGIC TR | $766K |
APDAIR PRODS & CHEMS INC | $750K |
USMVISHARES TR | $740K |
SBRSABINE RTY TR | $739K |
BABOEING CO | $729K |
SOXXISHARES TR | $726K |
SPDWSPDR INDEX SHS FDS | $718K |
NTRNUTRIEN LTD | $717K |
UI2KEMPER CORP | $715K |
ITA*ISHARES TR | $713K |
PAAPLAINS ALL AMERN PIPELINE L | $700K |
CXMSPRINKLR INC | $691K |
XLYSELECT SECTOR SPDR TR | $681K |
IGSBISHARES TR | $669K |
BSVVANGUARD BD INDEX FDS | $669K |
CPRICAPRI HOLDINGS LIMITED | $665K |
BCIABRDN ETFS | $665K |