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 |
|---|---|
ZTSZOETIS INC | $617K |
SBUXSTARBUCKS CORP | $613K |
AQLTISHARES TR | $598K |
PYPLPAYPAL HLDGS INC | $593K |
CGWINVESCO EXCH TRADED FD TR II | $592K |
XTISHARES TR | $590K |
XLYSELECT SECTOR SPDR TR | $584K |
SKYYFIRST TR EXCHANGE TRADED FD | $584K |
ETENERGY TRANSFER L P | $578K |
NEENEXTERA ENERGY INC | $578K |
UI2KEMPER CORP | $569K |
SCHOSCHWAB STRATEGIC TR | $568K |
FNDBSCHWAB STRATEGIC TR | $561K |
CAHCARDINAL HEALTH INC | $553K |
MUMICRON TECHNOLOGY INC | $537K |
HPHELMERICH & PAYNE INC | $531K |
JBHTHUNT J B TRANS SVCS INC | $518K |
TMFDIREXION SHS ETF TR | $516K |
HONHONEYWELL INTL INC | $500K |
FDNFIRST TR EXCHANGE-TRADED FD | $490K |
LINLINDE PLC | $485K |
RWRSPDR SER TR | $483K |
KMIKINDER MORGAN INC DEL | $483K |
IWDISHARES TR | $483K |
MLMMARTIN MARIETTA MATLS INC | $483K |
SGOVISHARES TR | $474K |
IBBISHARES TR | $470K |
WFCWELLS FARGO CO NEW | $466K |
DDDUPONT DE NEMOURS INC | $466K |
SOSOUTHERN CO | $462K |
TFCTRUIST FINL CORP | $460K |
BXBLACKSTONE INC | $459K |
DESWISDOMTREE TR | $455K |
DOWDOW INC | $451K |
CARRCARRIER GLOBAL CORPORATION | $449K |
SPSMSPDR SER TR | $448K |
LNGCHENIERE ENERGY INC | $445K |
IESCIES HLDGS INC | $435K |
MTCHMATCH GROUP INC NEW | $433K |
IXJISHARES TR | $433K |
HBANHUNTINGTON BANCSHARES INC | $430K |
GILDGILEAD SCIENCES INC | $428K |
ISCFISHARES TR | $426K |
GSGOLDMAN SACHS GROUP INC | $422K |
RYROYAL BK CDA | $421K |
LYFTLYFT INC | $420K |
SHOPSHOPIFY INC | $418K |
TRVCCITIGROUP INC | $416K |
XLESELECT SECTOR SPDR TR | $416K |
MDLZMONDELEZ INTL INC | $413K |
VLOVALERO ENERGY CORP | $413K |
EBNDSPDR SER TR | $411K |
TXRHTEXAS ROADHOUSE INC | $409K |
EDCONSOLIDATED EDISON INC | $407K |
SDYSPDR SER TR | $400K |
OTISOTIS WORLDWIDE CORP | $399K |
SBIOALPS ETF TR | $397K |
BABAALIBABA GROUP HLDG LTD | $395K |
—ETF MANAGERS TR | $394K |
BAXBAXTER INTL INC | $393K |
SPYVSPDR SER TR | $391K |
SHVISHARES TR | $391K |
PZAINVESCO EXCH TRADED FD TR II | $386K |
IGSBISHARES TR | $386K |
OMCOMNICOM GROUP INC | $385K |
ONON SEMICONDUCTOR CORP | $385K |
VGITVANGUARD SCOTTSDALE FDS | $381K |
IUSVISHARES TR | $379K |
BPBP PLC | $378K |
NUENUCOR CORP | $376K |
DWDMORGAN STANLEY | $375K |
UNPUNION PAC CORP | $374K |
SCHESCHWAB STRATEGIC TR | $371K |
IUSGISHARES TR | $371K |
ANETEURARISTA NETWORKS INC | $368K |
AXPAMERICAN EXPRESS CO | $365K |
SLBSCHLUMBERGER LTD | $360K |
DFSEDIMENSIONAL ETF TRUST | $359K |
VGKVANGUARD INTL EQUITY INDEX F | $357K |
WATWATERS CORP | $354K |
PRFZINVESCO EXCHANGE TRADED FD T | $347K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $346K |
VMBSVANGUARD SCOTTSDALE FDS | $345K |
PLDPROLOGIS INC. | $345K |
EEFTEURONET WORLDWIDE INC | $344K |
FTREFORTREA HLDGS INC | $336K |
TMUST-MOBILE US INC | $334K |
FEMRFIDELITY COVINGTON TRUST | $334K |
LWLAMB WESTON HLDGS INC | $323K |
CUBECUBESMART | $323K |
XBISPDR SER TR | $321K |
HYGISHARES TR | $316K |
DFAUDIMENSIONAL ETF TRUST | $312K |
CHRWC H ROBINSON WORLDWIDE INC | $307K |
BITOPROSHARES TR | $297K |
WBAWALGREENS BOOTS ALLIANCE INC | $296K |
EOGEOG RES INC | $290K |
RSPCINVESCO EXCHANGE TRADED FD T | $289K |
HUMHUMANA INC | $288K |
GEGENERAL ELECTRIC CO | $286K |