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 |
|---|---|
DISVDIMENSIONAL ETF TRUST | $7.5T |
DFEVDIMENSIONAL ETF TRUST | $7.2T |
PFFISHARES TR | $7.1T |
IAGGISHARES TR | $7.1T |
SCHXSCHWAB STRATEGIC TR | $7.0T |
IVWISHARES TR | $6.8T |
HYSPIMCO ETF TR | $6.8T |
MRSHMARSH & MCLENNAN COS INC | $6.8T |
FNDASCHWAB STRATEGIC TR | $6.5T |
LQDISHARES TR | $6.4T |
XCEMCOLUMBIA ETF TR II | $6.1T |
WMWASTE MGMT INC DEL | $6.0T |
AMGNAMGEN INC | $5.7T |
KOCOCA COLA CO | $5.5T |
NEARISHARES U S ETF TR | $5.5T |
ATMPBARCLAYS BANK PLC | $5.4T |
SCHVSCHWAB STRATEGIC TR | $5.3T |
ALCALCON AG | $5.1T |
JPMJPMORGAN CHASE & CO | $5.1T |
MTUMISHARES TR | $5.0T |
NVDANVIDIA CORPORATION | $4.9T |
PSAPUBLIC STORAGE | $4.8T |
SCHRSCHWAB STRATEGIC TR | $4.8T |
EMREMERSON ELEC CO | $4.8T |
FDLOFIDELITY COVINGTON TRUST | $4.8T |
VTEBVANGUARD MUN BD FDS | $4.7T |
SCHGSCHWAB STRATEGIC TR | $4.6T |
PEPPEPSICO INC | $4.5T |
OKEONEOK INC NEW | $4.5T |
CVSCVS HEALTH CORP | $4.4T |
FNDXSCHWAB STRATEGIC TR | $4.4T |
LLYELI LILLY & CO | $4.3T |
DFLVDIMENSIONAL ETF TRUST | $4.2T |
XLUSELECT SECTOR SPDR TR | $4.2T |
MCDMCDONALDS CORP | $4.1T |
SRLNSSGA ACTIVE ETF TR | $4.1T |
SHELSHELL PLC | $4.1T |
XOMEXXON MOBIL CORP | $4.0T |
LOWLOWES COS INC | $4.0T |
MUBISHARES TR | $3.9T |
SPEMSPDR INDEX SHS FDS | $3.9T |
VNQIVANGUARD INTL EQUITY INDEX F | $3.9T |
ICLRICON PLC | $3.8T |
ULUNILEVER PLC | $3.8T |
CDWCDW CORP | $3.8T |
VEUVANGUARD INTL EQUITY INDEX F | $3.6T |
TJXTJX COS INC NEW | $3.6T |
SUBISHARES TR | $3.6T |
DFATDIMENSIONAL ETF TRUST | $3.4T |
DHRDANAHER CORPORATION | $3.4T |
TIPISHARES TR | $3.4T |
SUSUNCOR ENERGY INC NEW | $3.4T |
SSNCSS&C TECHNOLOGIES HLDGS INC | $3.3T |
PSXPHILLIPS 66 | $3.3T |
TRUTRANSUNION | $3.3T |
VWOVANGUARD INTL EQUITY INDEX F | $3.2T |
ALLEALLEGION PLC | $3.2T |
MCHPMICROCHIP TECHNOLOGY INC. | $3.2T |
AEPAMERICAN ELEC PWR CO INC | $3.2T |
COPCONOCOPHILLIPS | $3.0T |
CSCOCISCO SYS INC | $3.0T |
BACVERIZON COMMUNICATIONS INC | $3.0T |
NOCNORTHROP GRUMMAN CORP | $2.8T |
STOTSSGA ACTIVE TR | $2.8T |
PFEPFIZER INC | $2.8T |
BUDANHEUSER BUSCH INBEV SA/NV | $2.8T |
VIOVVANGUARD ADMIRAL FDS INC | $2.8T |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $2.7T |
HDHOME DEPOT INC | $2.7T |
UPSUNITED PARCEL SERVICE INC | $2.7T |
SNYSANOFI | $2.7T |
GDGENERAL DYNAMICS CORP | $2.7T |
DFAXDIMENSIONAL ETF TRUST | $2.7T |
DFUSDIMENSIONAL ETF TRUST | $2.7T |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2.6T |
TXNTEXAS INSTRS INC | $2.6T |
—LABORATORY CORP AMER HLDGS | $2.6T |
IDEVISHARES TR | $2.6T |
BNDXVANGUARD CHARLOTTE FDS | $2.5T |
SYKSTRYKER CORPORATION | $2.4T |
VIGVANGUARD SPECIALIZED FUNDS | $2.4T |
PGPROCTER AND GAMBLE CO | $2.4T |
SCHYSCHWAB STRATEGIC TR | $2.4T |
BLKCHFBLACKROCK INC | $2.3T |
ENBENBRIDGE INC | $2.3T |
VRSKVERISK ANALYTICS INC | $2.2T |
SHWSHERWIN WILLIAMS CO | $2.2T |
IBMINTERNATIONAL BUSINESS MACHS | $2.2T |
NVONOVO-NORDISK A S | $2.2T |
LMTLOCKHEED MARTIN CORP | $2.2T |
IWFISHARES TR | $2.1T |
AMTAMERICAN TOWER CORP NEW | $2.1T |
TTELUS CORPORATION | $2.0T |
GSKGSK PLC | $2.0T |
EFAISHARES TR | $2.0T |
CGGRCAPITAL GROUP GROWTH ETF | $1.9T |
SCHASCHWAB STRATEGIC TR | $1.9T |
CITHE CIGNA GROUP | $1.9T |
QUALISHARES TR | $1.9T |
VVVANGUARD INDEX FDS | $1.9T |