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 |
|---|---|
JBHTHUNT J B TRANS SVCS INC | $443.7M |
0DFCDIREXION SHS ETF TR | $440.2M |
AKXANSYS INC | $440.2M |
XLESELECT SECTOR SPDR TR | $438.1M |
ADPAUTOMATIC DATA PROCESSING IN | $435.7M |
DWDMORGAN STANLEY | $433.2M |
SBIOALPS ETF TR | $427.0M |
TTTRANE TECHNOLOGIES PLC | $423.4M |
IWCISHARES TR | $422.8M |
VTIPVANGUARD MALVERN FDS | $420.9M |
FCNCAFIRST CTZNS BANCSHARES INC N | $420.1M |
TNETTRINET GROUP INC | $418.3M |
HBANHUNTINGTON BANCSHARES INC | $416.9M |
LENLENNAR CORP | $415.8M |
IWDISHARES TR | $413.2M |
LINLINDE PLC | $412.9M |
MDLZMONDELEZ INTL INC | $409.8M |
—ETF MANAGERS TR | $401.7M |
IDXXIDEXX LABS INC | $396.5M |
MRGRPROSHARES TR | $395.2M |
DOWDOW INC | $394.4M |
SLYSPDR SER TR | $393.6M |
CAHCARDINAL HEALTH INC | $393.0M |
OTISOTIS WORLDWIDE CORP | $387.1M |
HLNHALEON PLC | $385.4M |
ISCFISHARES TR | $382.9M |
FDNFIRST TR EXCHANGE-TRADED FD | $379.4M |
DDDUPONT DE NEMOURS INC | $378.5M |
EOGEOG RES INC | $375.7M |
CARRCARRIER GLOBAL CORPORATION | $374.6M |
CATCATERPILLAR INC | $372.4M |
DHSWISDOMTREE TR | $366.3M |
XBISPDR SER TR | $366.2M |
LNGCHENIERE ENERGY INC | $365.3M |
PXDEURPIONEER NAT RES CO | $361.1M |
REMXVANECK ETF TRUST | $347.7M |
SPBSPECTRUM BRANDS HLDGS INC NE | $336.3M |
RHCRH PLC | $334.6M |
XLFSELECT SECTOR SPDR TR | $332.0M |
RBAGBPRITCHIE BROS AUCTIONEERS | $330.8M |
WFCWELLS FARGO CO NEW | $328.9M |
DTHWISDOMTREE TR | $323.1M |
EEFTEURONET WORLDWIDE INC | $322.7M |
VGITVANGUARD SCOTTSDALE FDS | $322.5M |
ULTAULTA BEAUTY INC | $319.4M |
ARCCARES CAPITAL CORP | $319.2M |
DFSEDIMENSIONAL ETF TRUST | $316.3M |
CHRWC H ROBINSON WORLDWIDE INC | $315.7M |
DEDEERE & CO | $315.1M |
PRFZINVESCO EXCHANGE TRADED FD T | $310.2M |
VGKVANGUARD INTL EQUITY INDEX F | $309.5M |
IUSVISHARES TR | $309.0M |
SPYVSPDR SER TR | $307.1M |
FTNTFORTINET INC | $306.7M |
HYGISHARES TR | $306.2M |
GDGENERAL DYNAMICS CORP | $305.7M |
SLBSCHLUMBERGER LTD | $305.2M |
PYPLPAYPAL HLDGS INC | $304.5M |
DFACDIMENSIONAL ETF TRUST | $299.6M |
AFWALIGN TECHNOLOGY INC | $299.5M |
UNPUNION PAC CORP | $298.3M |
HUMHUMANA INC | $298.0M |
TRVCCITIGROUP INC | $296.3M |
DALDELTA AIR LINES INC DEL | $293.7M |
SCHDSCHWAB STRATEGIC TR | $291.1M |
FLOTISHARES TR | $288.3M |
IESCIES HLDGS INC | $284.6M |
TERTERADYNE INC | $280.2M |
BPBP PLC | $274.8M |
ABRARBOR REALTY TRUST INC | $273.8M |
FENYFIDELITY COVINGTON TRUST | $268.4M |
NUENUCOR CORP | $266.3M |
VYMVANGUARD WHITEHALL FDS | $264.4M |
DLNWISDOMTREE TR | $263.7M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $263.1M |
MTBM & T BK CORP | $261.3M |
TMUST-MOBILE US INC | $249.9M |
ARKGARK ETF TR | $249.6M |
FTVFORTIVE CORP | $249.6M |
PXHINVESCO EXCH TRADED FD TR II | $248.9M |
RSPCINVESCO EXCHANGE TRADED FD T | $248.3M |
DFIPDIMENSIONAL ETF TRUST | $244.4M |
BHPBHP GROUP LTD | $244.3M |
AMATAPPLIED MATLS INC | $241.7M |
SPYMSPDR SER TR | $239.0M |
XYLXYLEM INC | $236.4M |
KDPKEURIG DR PEPPER INC | $235.5M |
VUSBVANGUARD BD INDEX FDS | $235.1M |
SPHQINVESCO EXCHANGE TRADED FD T | $233.4M |
GILDGILEAD SCIENCES INC | $233.0M |
BOTZGLOBAL X FDS | $231.8M |
FCXFREEPORT-MCMORAN INC | $229.7M |
EWLISHARES INC | $227.6M |
KMBKIMBERLY-CLARK CORP | $224.7M |
PANWPALO ALTO NETWORKS INC | $223.3M |
WSMWILLIAMS SONOMA INC | $223.2M |
EZMWISDOMTREE TR | $222.4M |
HEIHEICO CORP NEW | $219.6M |
LWLAMB WESTON HLDGS INC | $215.4M |
CFRCULLEN FROST BANKERS INC | $212.6M |