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 |
|---|---|
MMM3M CO | $1.3B |
XLKSELECT SECTOR SPDR TR | $1.3B |
SIVBEURSVB FINANCIAL GROUP | $1.2B |
CLCOLGATE PALMOLIVE CO | $1.2B |
EPDENTERPRISE PRODS PARTNERS L | $1.2B |
SAPSAP SE | $1.2B |
NXPINXP SEMICONDUCTORS N V | $1.2B |
APHAMPHENOL CORP NEW | $1.1B |
PTYPIMCO CORPORATE & INCOME OPP | $1.1B |
VWOVANGUARD INTL EQUITY INDEX F | $1.1B |
IWNISHARES TR | $1.1B |
RYAAYRYANAIR HOLDINGS PLC | $1.0B |
DUKDUKE ENERGY CORP NEW | $1.0B |
VEAVANGUARD TAX-MANAGED FDS | $1.0B |
SBRSABINE RTY TR | $1.0B |
CMECME GROUP INC | $1.0B |
AFLAFLAC INC | $986.0M |
BSVVANGUARD BD INDEX FDS | $944.6M |
SBUXSTARBUCKS CORP | $943.1M |
MSCIMSCI INC | $935.9M |
MPLXMPLX LP | $923.9M |
MCOMOODYS CORP | $903.8M |
4I1PHILIP MORRIS INTL INC | $903.3M |
NVDANVIDIA CORPORATION | $890.5M |
CRMSALESFORCE INC | $876.8M |
URIUNITED RENTALS INC | $875.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $871.2M |
AMLPALPS ETF TR | $868.3M |
ASMLASML HOLDING N V | $861.9M |
BMYBRISTOL-MYERS SQUIBB CO | $846.1M |
XLISELECT SECTOR SPDR TR | $821.1M |
ETENERGY TRANSFER L P | $814.6M |
CMCSACOMCAST CORP NEW | $808.1M |
VTEBVANGUARD MUN BD FDS | $794.5M |
HONHONEYWELL INTL INC | $791.8M |
EEMISHARES TR | $789.1M |
WMTWALMART INC | $755.9M |
OKEONEOK INC NEW | $741.9M |
ITA*ISHARES TR | $741.7M |
TSTENARIS S A | $731.1M |
IAU*ISHARES GOLD TR | $720.4M |
IWMISHARES TR | $716.2M |
BNDXVANGUARD CHARLOTTE FDS | $706.8M |
MCXMCCORMICK & CO INC | $700.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $696.1M |
SOXXISHARES TR | $686.2M |
CROXCROCS INC | $679.7M |
ALLEALLEGION PLC | $679.2M |
EFAISHARES TR | $678.7M |
STMSTMICROELECTRONICS N V | $667.7M |
NEENEXTERA ENERGY INC | $658.7M |
VIGVANGUARD SPECIALIZED FUNDS | $657.9M |
WEXWEX INC | $655.4M |
BNSBANK NOVA SCOTIA HALIFAX | $654.3M |
RYROYAL BK CDA SUSTAINABL | $647.7M |
CHKPCHECK POINT SOFTWARE TECH LT | $646.3M |
IXJISHARES TR | $637.9M |
CGWINVESCO EXCH TRADED FD TR II | $637.2M |
BRKDDIREXION SHS ETF TR | $609.6M |
WMBWILLIAMS COS INC | $605.2M |
GSGOLDMAN SACHS GROUP INC | $604.7M |
IYRISHARES TR | $596.1M |
XTISHARES TR | $595.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $576.4M |
UI2KEMPER CORP | $574.2M |
DVNDEVON ENERGY CORP NEW | $570.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $569.2M |
HACKUSDETF MANAGERS TR | $560.4M |
AMDADVANCED MICRO DEVICES INC | $557.7M |
TFCTRUIST FINL CORP | $556.4M |
IJRISHARES TR | $554.1M |
ARKTARK ETF TR | $552.4M |
DYHTARGET CORP | $549.2M |
AQLTISHARES TR | $541.6M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $535.2M |
PHPARKER-HANNIFIN CORP | $530.4M |
CTRACOTERRA ENERGY INC | $523.0M |
SDYSPDR SER TR | $520.1M |
PAAPLAINS ALL AMERN PIPELINE L | $513.9M |
CBCHUBB LIMITED | $513.7M |
TXRHTEXAS ROADHOUSE INC | $513.2M |
HOLXHOLOGIC INC | $510.0M |
SOSOUTHERN CO | $502.1M |
BXBLACKSTONE INC | $501.8M |
NFLXNETFLIX INC | $501.4M |
BABOEING CO | $498.9M |
NTRSNORTHERN TR CORP | $498.6M |
XLYSELECT SECTOR SPDR TR | $484.7M |
USFDUS FOODS HLDG CORP | $480.9M |
CBOECBOE GLOBAL MKTS INC | $478.5M |
IJTISHARES TR | $476.6M |
USBUS BANCORP DEL | $476.0M |
KMIKINDER MORGAN INC DEL | $473.0M |
FISVFISERV INC | $466.6M |
ITOTISHARES TR | $466.5M |
IWOISHARES TR | $459.6M |
SKYYFIRST TR EXCHANGE TRADED FD | $456.0M |
IBBISHARES TR | $455.8M |
GXOGXO LOGISTICS INCORPORATED | $452.6M |
RWRSPDR SER TR | $446.9M |