EXENCIAL WEALTH ADVISORS, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.9T
Holdings
415
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (415 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $62K |
MSFTMICROSOFT CORP | $57K |
VBRVANGUARD INDEX FDS | $55K |
TSLATESLA INC | $40K |
VTVVANGUARD INDEX FDS | $40K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $33K |
IJSISHARES TR | $30K |
IVVISHARES TR | $27K |
FNDFSCHWAB STRATEGIC TR | $26K |
UNHUNITEDHEALTH GROUP INC | $25K |
AMZNAMAZON COM INC | $24K |
ORCLORACLE CORP | $23K |
ETNEATON CORP PLC | $22K |
FNDCSCHWAB STRATEGIC TR | $22K |
EFVISHARES TR | $22K |
RSPINVESCO EXCHANGE TRADED FD T | $21K |
GOOGALPHABET INC | $20K |
RTXRAYTHEON TECHNOLOGIES CORP | $20K |
MAMASTERCARD INCORPORATED | $20K |
ICEINTERCONTINENTAL EXCHANGE IN | $19K |
VVISA INC | $18K |
KLACKLA CORP | $18K |
METAMETA PLATFORMS INC | $18K |
ADBEADOBE SYSTEMS INCORPORATED | $17K |
CHTRCHARTER COMMUNICATIONS INC N | $17K |
ACNACCENTURE PLC IRELAND | $17K |
PDBCINVESCO ACTVELY MNGD ETC FD | $17K |
COSTCOSTCO WHSL CORP NEW | $17K |
AGGISHARES TR | $16K |
CRCCANADIAN NAT RES LTD | $16K |
NVSNNOVARTIS AG | $16K |
SCHWSCHWAB CHARLES CORP | $16K |
SPYSPDR S&P 500 ETF TR | $16K |
SPGIS&P GLOBAL INC | $16K |
STZCONSTELLATION BRANDS INC | $15K |
TLTISHARES TR | $15K |
CVXCHEVRON CORP NEW | $15K |
EVRGEVERGY INC | $14K |
QCOMQUALCOMM INC | $14K |
SCHMSCHWAB STRATEGIC TR | $14K |
MDTMEDTRONIC PLC | $14K |
IEMGISHARES INC | $14K |
BDXBECTON DICKINSON & CO | $13K |
VOOVANGUARD INDEX FDS | $13K |
EAELECTRONIC ARTS INC | $13K |
AQLTISHARES TR | $13K |
ALKALASKA AIR GROUP INC | $13K |
SCZISHARES TR | $13K |
ATVIEURACTIVISION BLIZZARD INC | $12K |
DFIVDIMENSIONAL ETF TRUST | $12K |
GOOGLALPHABET INC | $12K |
DGDOLLAR GEN CORP NEW | $12K |
PFFISHARES TR | $11K |
NVONOVO-NORDISK A S | $11K |
ABBVABBVIE INC | $11K |
IQVIQVIA HLDGS INC | $10K |
LRCXEURLAM RESEARCH CORP | $10K |
MRKMERCK & CO INC | $10K |
GQ9SPDR GOLD TR | $9K |
VSSVANGUARD INTL EQUITY INDEX F | $9K |
VUGVANGUARD INDEX FDS | $9K |
BKNGBOOKING HOLDINGS INC | $9K |
VOVANGUARD INDEX FDS | $9K |
BLKCHFBLACKROCK INC | $9K |
8CWCROWN CASTLE INC | $9K |
WTWWILLIS TOWERS WATSON PLC LTD | $9K |
FNDESCHWAB STRATEGIC TR | $9K |
EMXCISHARES INC | $9K |
CP.TOCANADIAN PAC RY LTD | $8K |
HRLHORMEL FOODS CORP | $8K |
JNJJOHNSON & JOHNSON | $8K |
LQDISHARES TR | $8K |
VCSHVANGUARD SCOTTSDALE FDS | $8K |
ABTABBOTT LABS | $8K |
ITGARTNER INC | $8K |
KOCOCA COLA CO | $8K |
LHXL3HARRIS TECHNOLOGIES INC | $8K |
SCHFSCHWAB STRATEGIC TR | $8K |
DFUVDIMENSIONAL ETF TRUST | $7K |
IJHISHARES TR | $7K |
WABWABTEC | $7K |
SCHPSCHWAB STRATEGIC TR | $7K |
VBKVANGUARD INDEX FDS | $7K |
IAGGISHARES TR | $7K |
VOEVANGUARD INDEX FDS | $7K |
DFAIDIMENSIONAL ETF TRUST | $7K |
NEARISHARES U S ETF TR | $7K |
NKENIKE INC | $6K |
DISDISNEY WALT CO | $6K |
MRSHMARSH & MCLENNAN COS INC | $6K |
PFEPFIZER INC | $6K |
IHIISHARES TR | $6K |
PSAPUBLIC STORAGE | $6K |
MLMMARTIN MARIETTA MATLS INC | $6K |
IVEISHARES TR | $6K |
NDQINVESCO QQQ TR | $6K |
XLUSELECT SECTOR SPDR TR | $6K |
AMTAMERICAN TOWER CORP NEW | $6K |
FNDASCHWAB STRATEGIC TR | $6K |
PEPPEPSICO INC | $5K |
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