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 |
|---|---|
BAXBAXTER INTL INC | $658K |
IHIISHARES TR | $656K |
CARRCARRIER GLOBAL CORPORATION | $645K |
ONMDWONEMEDNET CORP | $645K |
SPYGSPDR SER TR | $637K |
TOTLSSGA ACTIVE ETF TR | $632K |
IWOISHARES TR | $628K |
EDCONSOLIDATED EDISON INC | $616K |
SHVISHARES TR | $614K |
BCEBCE INC | $606K |
IWDISHARES TR | $605K |
CAHCARDINAL HEALTH INC | $603K |
AQLTISHARES TR | $594K |
PLTRPALANTIR TECHNOLOGIES INC | $594K |
HACKAMPLIFY ETF TR | $585K |
PPGPPG INDS INC | $581K |
KMIKINDER MORGAN INC DEL | $569K |
NVDLGRANITESHARES ETF TR | $566K |
CGWINVESCO EXCH TRADED FD TR II | $558K |
LINLINDE PLC | $552K |
MTBASIMPLIFY EXCHANGE TRADED FUN | $548K |
MTCHMATCH GROUP INC NEW | $547K |
GEGE AEROSPACE | $544K |
SKYYFIRST TR EXCHANGE TRADED FD | $544K |
RWRSPDR SER TR | $541K |
LULULULULEMON ATHLETICA INC | $537K |
NUNU HLDGS LTD | $528K |
QSRRESTAURANT BRANDS INTL INC | $524K |
ZTSZOETIS INC | $523K |
DFSEDIMENSIONAL ETF TRUST | $515K |
TFCTRUIST FINL CORP | $514K |
XTISHARES TR | $513K |
HBANHUNTINGTON BANCSHARES INC | $510K |
CMCSACOMCAST CORP NEW | $506K |
FENIFIDELITY COVINGTON TRUST | $496K |
ACWVISHARES INC | $494K |
TTELUS CORPORATION | $490K |
DELLDELL TECHNOLOGIES INC | $487K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $485K |
SPSMSPDR SER TR | $484K |
WATWATERS CORP | $482K |
DISDISNEY WALT CO | $482K |
DESWISDOMTREE TR | $482K |
LNGCHENIERE ENERGY INC | $473K |
AXPAMERICAN EXPRESS CO | $468K |
GSGOLDMAN SACHS GROUP INC | $467K |
ELLAUDER ESTEE COS INC | $466K |
OTISOTIS WORLDWIDE CORP | $463K |
TMFDIREXION SHS ETF TR | $462K |
TRVCCITIGROUP INC | $458K |
ALSALLSTATE CORP | $456K |
DFAUDIMENSIONAL ETF TRUST | $453K |
JBHTHUNT J B TRANS SVCS INC | $445K |
IUSGISHARES TR | $444K |
SPYVSPDR SER TR | $443K |
IUSVISHARES TR | $440K |
FDNFIRST TR EXCHANGE-TRADED FD | $434K |
ISCFISHARES TR | $430K |
APOAPOLLO GLOBAL MGMT INC | $427K |
DWDMORGAN STANLEY | $426K |
HPHELMERICH & PAYNE INC | $423K |
WMSADVANCED DRAIN SYS INC DEL | $423K |
SDYSPDR SER TR | $416K |
DINOHF SINCLAIR CORP | $412K |
ONON SEMICONDUCTOR CORP | $411K |
ADIANALOG DEVICES INC | $408K |
VLOVALERO ENERGY CORP | $407K |
VGITVANGUARD SCOTTSDALE FDS | $406K |
IBBISHARES TR | $391K |
LGIHLGI HOMES INC | $391K |
HONHONEYWELL INTL INC | $391K |
INTCINTEL CORP | $388K |
PZAINVESCO EXCH TRADED FD TR II | $386K |
DOWDOW INC | $386K |
ARKTARK ETF TR | $384K |
HYGISHARES TR | $383K |
MDLZMONDELEZ INTL INC | $376K |
VOTVANGUARD INDEX FDS | $373K |
SCHESCHWAB STRATEGIC TR | $371K |
SCHQSCHWAB STRATEGIC TR | $371K |
IPAYAMPLIFY ETF TR | $367K |
PHMPULTE GROUP INC | $367K |
SBIOALPS ETF TR | $365K |
CLIPGLOBAL X FDS | $365K |
FCXFREEPORT-MCMORAN INC | $354K |
CELHCELSIUS HLDGS INC | $353K |
UNPUNION PAC CORP | $344K |
VONGVANGUARD SCOTTSDALE FDS | $339K |
CHRWC H ROBINSON WORLDWIDE INC | $335K |
IXJISHARES TR | $334K |
FTECFIDELITY COVINGTON TRUST | $334K |
AVDLAVADEL PHARMACEUTICALS PLC | $327K |
TMUST-MOBILE US INC | $326K |
BPBP PLC | $324K |
PLDPROLOGIS INC. | $317K |
XLESELECT SECTOR SPDR TR | $312K |
RMERESMED INC | $308K |
SCCOSOUTHERN COPPER CORP | $301K |
7HPHP INC | $297K |
SBUXSTARBUCKS CORP | $290K |