EXENCIAL WEALTH ADVISORS, LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$2.1B
Holdings
461
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (461 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $80.5M |
AAPLAPPLE INC | $80.1M |
VBRVANGUARD INDEX FDS | $57.8M |
AMZNAMAZON COM INC | $38.6M |
VTVVANGUARD INDEX FDS | $34.0M |
IJSISHARES TR | $31.8M |
HDHOME DEPOT INC | $31.2M |
SCHWSCHWAB CHARLES CORP | $30.9M |
FNDFSCHWAB STRATEGIC TR | $30.3M |
GOOGALPHABET INC | $26.9M |
METAMETA PLATFORMS INC | $26.6M |
SPGIS&P GLOBAL INC | $26.3M |
EFVISHARES TR | $25.2M |
FNDCSCHWAB STRATEGIC TR | $24.4M |
IVVISHARES TR | $22.0M |
GOOGLALPHABET INC | $20.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $20.2M |
LRCXEURLAM RESEARCH CORP | $19.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $19.3M |
RSPINVESCO EXCHANGE TRADED FD T | $18.7M |
COSTCOSTCO WHSL CORP NEW | $18.7M |
IEMGISHARES INC | $18.0M |
SCZISHARES TR | $17.9M |
SPYSPDR S&P 500 ETF TR | $17.9M |
AQLTISHARES TR | $17.5M |
ACNACCENTURE PLC IRELAND | $16.6M |
NVSNNOVARTIS AG | $15.8M |
PFFISHARES TR | $15.6M |
PDBCINVESCO ACTIVLY MANGD ETC FD | $14.4M |
CHTRCHARTER COMMUNICATIONS INC N | $14.0M |
SCHMSCHWAB STRATEGIC TR | $13.8M |
PYPLPAYPAL HLDGS INC | $13.7M |
NVONOVO-NORDISK A S | $13.6M |
INTUINTUIT | $13.6M |
NFLXNETFLIX INC | $13.5M |
ADBEADOBE SYSTEMS INCORPORATED | $13.5M |
EMXCISHARES INC | $13.2M |
TERTERADYNE INC | $13.1M |
ORCLORACLE CORP | $13.0M |
VSSVANGUARD INTL EQUITY INDEX F | $12.9M |
MAMASTERCARD INCORPORATED | $12.6M |
FFIVF5 INC | $12.4M |
BLKCHFBLACKROCK INC | $12.2M |
KLACKLA CORP | $12.1M |
LINLINDE PLC | $12.1M |
QCOMQUALCOMM INC | $12.0M |
NKENIKE INC | $11.8M |
8CWCROWN CASTLE INTL CORP NEW | $11.8M |
RTXRAYTHEON TECHNOLOGIES CORP | $11.8M |
DISDISNEY WALT CO | $11.7M |
VUGVANGUARD INDEX FDS | $11.6M |
VOOVANGUARD INDEX FDS | $11.5M |
ABTABBOTT LABS | $11.1M |
SBUXSTARBUCKS CORP | $11.0M |
VVISA INC | $10.9M |
HRLHORMEL FOODS CORP | $10.7M |
MCXMCCORMICK & CO INC | $10.5M |
EBAEBAY INC. | $10.3M |
AMTAMERICAN TOWER CORP NEW | $10.3M |
FNDESCHWAB STRATEGIC TR | $10.0M |
ZTSZOETIS INC | $9.9M |
STZCONSTELLATION BRANDS INC | $9.8M |
URIUNITED RENTALS INC | $9.7M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $9.7M |
LHXL3HARRIS TECHNOLOGIES INC | $9.7M |
ALKALASKA AIR GROUP INC | $9.7M |
EAELECTRONIC ARTS INC | $9.6M |
CRMSALESFORCE COM INC | $9.6M |
CRCCANADIAN NAT RES LTD | $9.5M |
UNHUNITEDHEALTH GROUP INC | $9.2M |
ABBVABBVIE INC | $9.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $9.1M |
NOCNORTHROP GRUMMAN CORP | $9.0M |
EOGEOG RES INC | $9.0M |
CP.TOCANADIAN PAC RY LTD | $9.0M |
SUISUN CMNTYS INC | $9.0M |
VOVANGUARD INDEX FDS | $8.9M |
ITGARTNER INC | $8.9M |
VBKVANGUARD INDEX FDS | $8.9M |
SWKSTANLEY BLACK & DECKER INC | $8.8M |
GNRCGENERAC HLDGS INC | $8.7M |
KOCOCA COLA CO | $8.5M |
PSAPUBLIC STORAGE | $8.5M |
SNYSANOFI | $8.3M |
BDXBECTON DICKINSON & CO | $8.3M |
TSLATESLA INC | $8.3M |
VRTXVERTEX PHARMACEUTICALS INC | $8.3M |
MLMMARTIN MARIETTA MATLS INC | $8.3M |
NOWSERVICENOW INC | $8.3M |
CSCOCISCO SYS INC | $8.3M |
NDQINVESCO QQQ TR | $8.2M |
BKNGBOOKING HOLDINGS INC | $8.1M |
IJHISHARES TR | $8.1M |
AKXANSYS INC | $8.0M |
IHIISHARES TR | $8.0M |
VOEVANGUARD INDEX FDS | $8.0M |
GQ9SPDR GOLD TR | $8.0M |
LQDISHARES TR | $7.9M |
BAXBAXTER INTL INC | $7.8M |
JNJJOHNSON & JOHNSON | $7.6M |
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