EXENCIAL WEALTH ADVISORS, LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$2.5B
Holdings
470
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (470 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $107.7B |
MSFTMICROSOFT CORP | $84.1B |
VTVVANGUARD INDEX FDS | $75.2B |
VBRVANGUARD INDEX FDS | $61.4B |
AMZNAMAZON COM INC | $43.8B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $38.6B |
METAMETA PLATFORMS INC | $38.4B |
TSLATESLA INC | $36.8B |
GOOGALPHABET INC | $34.3B |
IVVISHARES TR | $33.5B |
IJSISHARES TR | $32.9B |
UNHUNITEDHEALTH GROUP INC | $31.6B |
VUGVANGUARD INDEX FDS | $31.5B |
FNDFSCHWAB STRATEGIC TR | $29.2B |
RSPINVESCO EXCHANGE TRADED FD T | $28.1B |
FNDCSCHWAB STRATEGIC TR | $26.1B |
MAMASTERCARD INCORPORATED | $25.6B |
VVISA INC | $25.0B |
ICEINTERCONTINENTAL EXCHANGE IN | $24.2B |
LHXL3HARRIS TECHNOLOGIES INC | $23.3B |
EFVISHARES TR | $23.1B |
SCHMSCHWAB STRATEGIC TR | $22.9B |
VCSHVANGUARD SCOTTSDALE FDS | $22.5B |
GEHCGE HEALTHCARE TECHNOLOGIES I | $20.3B |
SPGIS&P GLOBAL INC | $20.2B |
COSTCOSTCO WHSL CORP NEW | $19.6B |
IFFINTERNATIONAL FLAVORS&FRAGRA | $19.0B |
AQLTISHARES TR | $18.6B |
ASMLASML HOLDING N V | $18.4B |
GOOGLALPHABET INC | $18.3B |
VOOVANGUARD INDEX FDS | $18.2B |
QCOMQUALCOMM INC | $18.1B |
IEMGISHARES INC | $18.1B |
ORCLORACLE CORP | $17.8B |
CRCCANADIAN NAT RES LTD | $17.6B |
SCHDSCHWAB STRATEGIC TR | $17.5B |
CHTRCHARTER COMMUNICATIONS INC N | $17.4B |
TLTISHARES TR | $17.3B |
WABWABTEC | $17.1B |
VOVANGUARD INDEX FDS | $17.0B |
BSVVANGUARD BD INDEX FDS | $16.9B |
ACNACCENTURE PLC IRELAND | $16.9B |
DFIVDIMENSIONAL ETF TRUST | $16.8B |
STZCONSTELLATION BRANDS INC | $16.7B |
MGCVANGUARD WORLD FD | $16.4B |
ADBEADOBE INC | $16.2B |
MDTMEDTRONIC PLC | $16.2B |
DFSVDIMENSIONAL ETF TRUST | $15.5B |
AGGISHARES TR | $15.2B |
CVXCHEVRON CORP NEW | $15.1B |
ABTABBOTT LABS | $15.1B |
STMSTMICROELECTRONICS N V | $15.0B |
GQ9SPDR GOLD TR | $14.9B |
NVSNNOVARTIS AG | $14.5B |
WTWWILLIS TOWERS WATSON PLC LTD | $14.2B |
BDXBECTON DICKINSON & CO | $13.9B |
EAELECTRONIC ARTS INC | $13.7B |
PDBCINVESCO ACTVELY MNGD ETC FD | $13.6B |
FTNTFORTINET INC | $13.5B |
DEODIAGEO PLC | $13.2B |
CA8ACACI INTL INC | $13.1B |
SCZISHARES TR | $12.6B |
SCHWSCHWAB CHARLES CORP | $12.4B |
SPYSPDR S&P 500 ETF TR | $12.1B |
RTXRTX CORPORATION | $11.6B |
8CWCROWN CASTLE INC | $11.2B |
EMXCISHARES INC | $11.2B |
IQVIQVIA HLDGS INC | $11.0B |
EVRGEVERGY INC | $10.9B |
VBKVANGUARD INDEX FDS | $10.8B |
DGDOLLAR GEN CORP NEW | $10.6B |
ALKALASKA AIR GROUP INC | $10.5B |
DGXQUEST DIAGNOSTICS INC | $10.4B |
RMERESMED INC | $10.2B |
MRKMERCK & CO INC | $10.0B |
VSSVANGUARD INTL EQUITY INDEX F | $9.9B |
DFAIDIMENSIONAL ETF TRUST | $9.9B |
BNDVANGUARD BD INDEX FDS | $9.6B |
ETNEATON CORP PLC | $9.5B |
STIPISHARES TR | $9.5B |
VGLTVANGUARD SCOTTSDALE FDS | $9.4B |
VNQVANGUARD INDEX FDS | $9.2B |
HLNHALEON PLC | $9.1B |
VBVANGUARD INDEX FDS | $9.0B |
VEAVANGUARD TAX-MANAGED FDS | $9.0B |
FNDESCHWAB STRATEGIC TR | $9.0B |
DFUVDIMENSIONAL ETF TRUST | $8.5B |
SCHFSCHWAB STRATEGIC TR | $8.3B |
ABBVABBVIE INC | $8.3B |
VOEVANGUARD INDEX FDS | $8.3B |
VCITVANGUARD SCOTTSDALE FDS | $8.1B |
SCHPSCHWAB STRATEGIC TR | $8.1B |
VXUSVANGUARD STAR FDS | $8.0B |
NDQINVESCO QQQ TR | $7.9B |
DFAEDIMENSIONAL ETF TRUST | $7.8B |
DUHPDIMENSIONAL ETF TRUST | $7.8B |
IVEISHARES TR | $7.7B |
IJHISHARES TR | $7.7B |
JNJJOHNSON & JOHNSON | $7.6B |
IWMISHARES TR | $7.6B |
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