EXENCIAL WEALTH ADVISORS, LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$2.5T
Holdings
470
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (470 positions)
| Stock | Value |
|---|---|
GPNGLOBAL PMTS INC | $1.8M |
CBCHUBB LIMITED | $1.8M |
USRTISHARES TR | $1.7M |
BACBANK AMERICA CORP | $1.7M |
VTIPVANGUARD MALVERN FDS | $1.7M |
CATCATERPILLAR INC | $1.7M |
REETISHARES TR | $1.7M |
GLPIGAMING & LEISURE PPTYS INC | $1.6M |
TSTENARIS S A | $1.6M |
FDXFEDEX CORP | $1.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.5M |
AONAON PLC | $1.5M |
FMCFMC CORP | $1.5M |
GISGENERAL MLS INC | $1.5M |
IWNISHARES TR | $1.5M |
EEMISHARES TR | $1.5M |
EPDENTERPRISE PRODS PARTNERS L | $1.5M |
VWOBVANGUARD WHITEHALL FDS | $1.5M |
XLVSELECT SECTOR SPDR TR | $1.4M |
PGRPROGRESSIVE CORP | $1.4M |
CRMSALESFORCE INC | $1.4M |
VTIVANGUARD INDEX FDS | $1.4M |
MOALTRIA GROUP INC | $1.4M |
TAT&T INC | $1.3M |
INTCINTEL CORP | $1.3M |
HYMBSPDR SER TR | $1.3M |
NKENIKE INC | $1.3M |
DUKDUKE ENERGY CORP NEW | $1.3M |
IEFISHARES TR | $1.2M |
IJTISHARES TR | $1.2M |
CLCOLGATE PALMOLIVE CO | $1.2M |
HYDVANECK ETF TRUST | $1.2M |
EQREQUITY RESIDENTIAL | $1.2M |
BMYBRISTOL-MYERS SQUIBB CO | $1.2M |
HDBHDFC BANK LTD | $1.2M |
WMTWALMART INC | $1.1M |
BNSBANK NOVA SCOTIA HALIFAX | $1.1M |
PTYPIMCO CORPORATE & INCOME OPP | $1.1M |
EMLCVANECK ETF TRUST | $1.1M |
EMBISHARES TR | $1.1M |
VRTXVERTEX PHARMACEUTICALS INC | $1.1M |
CMCSACOMCAST CORP NEW | $1.1M |
AMDADVANCED MICRO DEVICES INC | $1.1M |
FTSLFIRST TR EXCHANGE-TRADED FD | $1.1M |
TOTLSSGA ACTIVE ETF TR | $1.1M |
VYMVANGUARD WHITEHALL FDS | $1.1M |
DFIPDIMENSIONAL ETF TRUST | $1.1M |
AMATAPPLIED MATLS INC | $1.0M |
DISDISNEY WALT CO | $1.0M |
NXPINXP SEMICONDUCTORS N V | $1.0M |
BABOEING CO | $1.0M |
AFLAFLAC INC | $1.0M |
SPABSPDR SER TR | $978K |
4I1PHILIP MORRIS INTL INC | $965K |
DFASDIMENSIONAL ETF TRUST | $934K |
DFACDIMENSIONAL ETF TRUST | $928K |
IJRISHARES TR | $928K |
BCEBCE INC | $906K |
MPLXMPLX LP | $901K |
PHPARKER-HANNIFIN CORP | $898K |
PANWPALO ALTO NETWORKS INC | $896K |
ARKTARK ETF TR | $871K |
DONWISDOMTREE TR | $871K |
CTRACOTERRA ENERGY INC | $868K |
XLISELECT SECTOR SPDR TR | $867K |
KDPKEURIG DR PEPPER INC | $861K |
DDOMINION ENERGY INC | $852K |
MMM3M CO | $848K |
GFLGFL ENVIRONMENTAL INC | $838K |
IWOISHARES TR | $825K |
PNRPENTAIR PLC | $819K |
BILSPDR SER TR | $814K |
SBRSABINE RTY TR | $812K |
NTRNUTRIEN LTD | $799K |
ICSHISHARES TR | $794K |
RTORENTOKIL INITIAL PLC | $786K |
MRGRPROSHARES TR | $776K |
CNHICNH INDL N V | $774K |
QSRRESTAURANT BRANDS INTL INC | $774K |
YUMCYUM CHINA HLDGS INC | $766K |
NFLXNETFLIX INC | $761K |
DIHPDIMENSIONAL ETF TRUST | $754K |
USBUS BANCORP DEL | $743K |
USMVISHARES TR | $698K |
TTTRANE TECHNOLOGIES PLC | $694K |
ITA*ISHARES TR | $691K |
TQQQPROSHARES TR | $681K |
SPDWSPDR INDEX SHS FDS | $675K |
CBOECBOE GLOBAL MKTS INC | $670K |
INFYINFOSYS LTD | $669K |
WMBWILLIAMS COS INC | $667K |
ITGARTNER INC | $661K |
CPCANADIAN PACIFIC KANSAS CITY | $660K |
FENIFIDELITY COVINGTON TRUST | $656K |
MBBISHARES TR | $649K |
USIGISHARES TR | $642K |
NVTNVENT ELECTRIC PLC | $636K |
HACKUSDETF MANAGERS TR | $629K |
IHIISHARES TR | $628K |
PAAPLAINS ALL AMERN PIPELINE L | $619K |